Ronna Sue Cohen
Latest statistics and disclosures from Silver Lake Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, ABBV, VIGI, SGOV, CSCO, and represent 20.96% of Silver Lake Advisory's stock portfolio.
- Added to shares of these 10 stocks: XYL, NOBL, BDX, DFAC, VUG, CHD, GE, UPS, MSM, ITOT.
- Started 7 new stock positions in ITOT, CARR, DFAC, XYL, UPS, MSM, GE.
- Reduced shares in these 10 stocks: CSCO, AMAT, SGOV, GLW, AON, NVT, TWLO, GPC, VMI, AAPL.
- Sold out of its position in TWLO.
- Silver Lake Advisory was a net seller of stock by $-5.2M.
- Silver Lake Advisory has $280M in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0001596055
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Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.5 | $13M | -6% | 49k | 255.43 |
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| Abbvie (ABBV) | 4.2 | $12M | 47k | 251.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.2 | $12M | 126k | 93.38 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $11M | -10% | 113k | 100.67 |
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| Cisco Systems (CSCO) | 4.0 | $11M | -25% | 95k | 117.46 |
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| Applied Materials (AMAT) | 3.2 | $9.1M | -24% | 13k | 723.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.0M | 18k | 500.39 |
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| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 32k | 253.97 |
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| Kinder Morgan (KMI) | 2.6 | $7.3M | 229k | 31.97 |
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| Regions Financial Corporation (RF) | 2.4 | $6.8M | 226k | 30.20 |
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| Unum (UNM) | 2.3 | $6.5M | 73k | 89.40 |
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| Digital Realty Trust (DLR) | 2.1 | $5.9M | 33k | 179.58 |
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| MetLife (MET) | 2.1 | $5.9M | -2% | 70k | 84.61 |
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| Paychex (PAYX) | 1.9 | $5.2M | 53k | 98.33 |
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| Abbott Laboratories (ABT) | 1.8 | $5.2M | 57k | 90.74 |
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| Nvent Elec SHS (NVT) | 1.8 | $5.0M | -6% | 29k | 169.61 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.7 | $4.9M | +4% | 163k | 30.01 |
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| First Solar (FSLR) | 1.7 | $4.8M | -2% | 20k | 235.96 |
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| Garmin SHS (GRMN) | 1.6 | $4.5M | 19k | 237.54 |
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| EnerSys (ENS) | 1.6 | $4.5M | 19k | 233.82 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.4M | -2% | 12k | 373.03 |
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| Xylem (XYL) | 1.6 | $4.4M | NEW | 37k | 118.21 |
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| Jack Henry & Associates (JKHY) | 1.5 | $4.2M | 31k | 137.74 |
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| Docusign (DOCU) | 1.4 | $4.0M | -2% | 89k | 44.42 |
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| Zoom Communications Cl A (ZM) | 1.4 | $3.9M | -2% | 46k | 86.31 |
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| Genuine Parts Company (GPC) | 1.3 | $3.7M | -4% | 31k | 117.98 |
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| Pembina Pipeline Corp (PBA) | 1.3 | $3.7M | 79k | 46.25 |
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| Automatic Data Processing (ADP) | 1.3 | $3.6M | 16k | 223.95 |
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| Church & Dwight (CHD) | 1.3 | $3.5M | +7% | 36k | 96.88 |
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| Becton, Dickinson and (BDX) | 1.2 | $3.5M | +13% | 23k | 151.33 |
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| W.W. Grainger (GWW) | 1.2 | $3.5M | 2.5k | 1360.41 |
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| Realty Income (O) | 1.2 | $3.3M | 53k | 61.96 |
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| Valmont Industries (VMI) | 1.1 | $3.2M | -5% | 5.5k | 577.58 |
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| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.1M | 17k | 176.70 |
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| Smucker J M Com New (SJM) | 1.1 | $3.1M | 27k | 112.50 |
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| Emerson Electric (EMR) | 1.1 | $3.0M | 21k | 143.15 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.9M | -2% | 6.8k | 426.12 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.7M | 25k | 110.15 |
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| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.9k | 270.32 |
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| Ingredion Incorporated (INGR) | 0.9 | $2.6M | +5% | 28k | 94.71 |
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| Safety Insurance (SAFT) | 0.9 | $2.6M | -4% | 35k | 74.86 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 12k | 200.09 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $2.4M | 12k | 197.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.2M | 3.00 | 748850.00 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | 28k | 81.27 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $2.1M | -3% | 7.2k | 285.58 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $2.0M | 4.5k | 437.66 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.8M | +97% | 33k | 56.16 |
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| UMH Properties (UMH) | 0.6 | $1.7M | 110k | 15.14 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 1.4k | 1199.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | +2% | 6.9k | 236.61 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | -6% | 27k | 57.62 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 146.64 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 41k | 36.76 |
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| Apple (AAPL) | 0.5 | $1.5M | -10% | 5.2k | 289.38 |
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| RPM International (RPM) | 0.5 | $1.4M | 12k | 111.15 |
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| Pitney Bowes (PBI) | 0.5 | $1.3M | 76k | 17.52 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 4.9k | 272.02 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 6.6k | 172.27 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | -4% | 10k | 109.77 |
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| Leidos Holdings (LDOS) | 0.4 | $1.1M | 10k | 102.97 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.2k | 327.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.0M | -7% | 1.4k | 746.75 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $936k | -2% | 8.8k | 107.00 |
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| Waters Corporation (WAT) | 0.3 | $923k | 2.5k | 375.04 |
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| Cummins (CMI) | 0.3 | $896k | 1.3k | 713.10 |
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| Norfolk Southern (NSC) | 0.3 | $883k | 2.8k | 314.56 |
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| Aon Shs Cl A (AON) | 0.3 | $842k | -29% | 2.5k | 331.65 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $716k | 3.8k | 189.73 |
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| Toast Cl A (TOST) | 0.3 | $713k | -14% | 26k | 27.82 |
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| Advanced Micro Devices (AMD) | 0.3 | $705k | 1.2k | 580.91 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $701k | 20k | 34.73 |
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| Bank of America Corporation (BAC) | 0.2 | $683k | -7% | 12k | 56.98 |
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| American Express Company (AXP) | 0.2 | $681k | 2.0k | 338.23 |
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| Oneok (OKE) | 0.2 | $679k | 7.8k | 86.94 |
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| Science App Int'l (SAIC) | 0.2 | $658k | 6.0k | 110.41 |
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| Amazon (AMZN) | 0.2 | $619k | -13% | 2.6k | 238.34 |
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| Pepsi (PEP) | 0.2 | $580k | -6% | 4.3k | 135.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $560k | 18k | 31.71 |
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| Home Depot (HD) | 0.2 | $509k | 1.4k | 352.57 |
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| Colgate-Palmolive Company (CL) | 0.2 | $498k | 5.4k | 91.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $463k | 1.6k | 298.05 |
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| Qualcomm (QCOM) | 0.2 | $448k | 2.4k | 184.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 1.9k | 211.95 |
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| Caterpillar (CAT) | 0.1 | $398k | 374.00 | 1063.91 |
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| Fastenal Company (FAST) | 0.1 | $389k | 8.1k | 48.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $382k | +2% | 2.8k | 136.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $378k | 13k | 28.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 754.00 | 501.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $362k | 387.00 | 936.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 935.00 | 369.86 |
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| Rollins (ROL) | 0.1 | $331k | 7.9k | 41.74 |
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| Intuit (INTU) | 0.1 | $331k | -7% | 1.3k | 261.04 |
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| Omni (OMC) | 0.1 | $331k | 4.5k | 72.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | +500% | 3.7k | 86.13 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $295k | 7.7k | 38.23 |
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| Chevron Corporation (CVX) | 0.1 | $282k | -9% | 1.7k | 165.73 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $280k | NEW | 6.3k | 44.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | -15% | 780.00 | 357.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $230k | NEW | 615.00 | 373.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | -31% | 648.00 | 353.23 |
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| FactSet Research Systems (FDS) | 0.1 | $226k | 981.00 | 230.20 |
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| Titan International (TWI) | 0.1 | $224k | 29k | 7.71 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $215k | NEW | 2.0k | 107.50 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $214k | NEW | 1.8k | 118.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | NEW | 1.3k | 164.29 |
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| S&p Global (SPGI) | 0.1 | $210k | 516.00 | 407.62 |
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| Carrier Global Corporation (CARR) | 0.1 | $208k | NEW | 2.8k | 73.35 |
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| Nexgen Energy (NXE) | 0.0 | $103k | 11k | 9.39 |
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Past Filings by Silver Lake Advisory
SEC 13F filings are viewable for Silver Lake Advisory going back to 2013
- Silver Lake Advisory 2026 Q2 filed July 27, 2026
- Silver Lake Advisory 2026 Q1 filed April 27, 2026
- Silver Lake Advisory 2025 Q4 filed Jan. 9, 2026
- Silver Lake Advisory 2025 Q3 filed Oct. 15, 2025
- Silver Lake Advisory 2025 Q2 filed July 22, 2025
- Silver Lake Advisory 2025 Q1 filed April 23, 2025
- Silver Lake Advisory 2024 Q4 filed Jan. 21, 2025
- Silver Lake Advisory 2024 Q3 filed Nov. 12, 2024
- Silver Lake Advisory 2024 Q2 restated filed Aug. 15, 2024
- Silver Lake Advisory 2024 Q2 filed July 18, 2024
- Silver Lake Advisory 2024 Q1 filed April 23, 2024
- Silver Lake Advisory 2023 Q4 filed Feb. 6, 2024
- Silver Lake Advisory 2023 Q3 filed Oct. 25, 2023
- Silver Lake Advisory 2023 Q2 filed July 24, 2023
- Silver Lake Advisory 2023 Q1 filed April 25, 2023
- Silver Lake Advisory 2022 Q4 filed Jan. 30, 2023