Alta Advisers as of March 31, 2026
Portfolio Holdings for Alta Advisers
Alta Advisers holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 18.4 | $51M | 490k | 104.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.9 | $28M | 474k | 58.54 | |
| NVIDIA Corporation (NVDA) | 5.9 | $17M | 95k | 174.40 | |
| Apple (AAPL) | 5.2 | $15M | 58k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 29k | 370.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $8.5M | 14k | 597.55 | |
| Amazon (AMZN) | 2.8 | $7.9M | 38k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | 23k | 287.56 | |
| Broadcom (AVGO) | 2.0 | $5.7M | 18k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOG) | 1.9 | $5.3M | 18k | 286.86 | |
| Meta Platforms Cl A (META) | 1.8 | $4.9M | 8.6k | 572.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $4.7M | 63k | 75.10 | |
| Tesla Motors (TSLA) | 1.4 | $4.1M | 11k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.4M | 7.2k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 11k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 3.1k | 919.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 17k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 9.4k | 244.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 17k | 124.28 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 6.6k | 302.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.7k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.2k | 499.66 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 7.6k | 206.90 | |
| Netflix (NFLX) | 0.5 | $1.5M | 16k | 96.15 | |
| Micron Technology (MU) | 0.5 | $1.5M | 4.4k | 337.84 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 6.8k | 217.49 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 9.0k | 146.28 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 6.4k | 203.43 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 26k | 48.75 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 328.89 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.8k | 144.44 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 1.8k | 708.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.59 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 9.6k | 120.29 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 4.0k | 283.77 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 76.05 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 3.2k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 5.0k | 213.66 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 6.2k | 165.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $988k | 12k | 79.61 | |
| Oracle Corporation (ORCL) | 0.3 | $965k | 6.6k | 147.11 | |
| Goldman Sachs (GS) | 0.3 | $963k | 1.1k | 845.99 | |
| UnitedHealth (UNH) | 0.3 | $941k | 3.5k | 270.59 | |
| Ge Vernova (GEV) | 0.3 | $910k | 1.0k | 872.90 | |
| Linde SHS (LIN) | 0.3 | $889k | 1.8k | 495.76 | |
| International Business Machines (IBM) | 0.3 | $871k | 3.6k | 242.39 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 2.7k | 310.79 | |
| Pepsi (PEP) | 0.3 | $824k | 5.3k | 155.29 | |
| Verizon Communications (VZ) | 0.3 | $814k | 16k | 50.20 | |
| Citigroup Com New (C) | 0.3 | $813k | 7.2k | 113.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $773k | 525.00 | 1472.41 | |
| Intel Corporation (INTC) | 0.3 | $764k | 17k | 44.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $760k | 4.6k | 164.57 | |
| Nextera Energy (NEE) | 0.3 | $759k | 8.2k | 92.88 | |
| Amgen (AMGN) | 0.3 | $742k | 2.1k | 351.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $740k | 1.5k | 491.53 | |
| At&t (T) | 0.3 | $731k | 25k | 28.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $702k | 3.6k | 194.14 | |
| Abbott Laboratories (ABT) | 0.3 | $700k | 6.8k | 102.67 | |
| TJX Companies (TJX) | 0.2 | $699k | 4.4k | 159.70 | |
| Gilead Sciences (GILD) | 0.2 | $696k | 5.0k | 139.37 | |
| Walt Disney Company (DIS) | 0.2 | $686k | 7.1k | 96.38 | |
| salesforce (CRM) | 0.2 | $685k | 3.7k | 186.67 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $655k | 1.4k | 460.99 | |
| Analog Devices (ADI) | 0.2 | $648k | 2.0k | 318.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $636k | 6.8k | 93.98 | |
| American Express Company (AXP) | 0.2 | $636k | 2.1k | 302.48 | |
| ConocoPhillips (COP) | 0.2 | $635k | 4.8k | 132.00 | |
| Pfizer (PFE) | 0.2 | $607k | 22k | 28.08 | |
| Amphenol Corp Cl A (APH) | 0.2 | $601k | 4.8k | 126.35 | |
| Uber Technologies (UBER) | 0.2 | $583k | 8.1k | 71.93 | |
| Honeywell International (HON) | 0.2 | $555k | 2.5k | 226.03 | |
| Deere & Company (DE) | 0.2 | $553k | 982.00 | 563.30 | |
| Qualcomm (QCOM) | 0.2 | $551k | 4.3k | 128.78 | |
| Booking Holdings (BKNG) | 0.2 | $543k | 129.00 | 4210.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $543k | 2.2k | 242.62 | |
| Blackrock (BLK) | 0.2 | $542k | 564.00 | 961.71 | |
| Welltower Inc Com reit (WELL) | 0.2 | $540k | 2.7k | 197.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $537k | 1.5k | 357.67 | |
| S&p Global (SPGI) | 0.2 | $526k | 1.2k | 425.34 | |
| Lowe's Companies (LOW) | 0.2 | $518k | 2.2k | 236.28 | |
| Prologis (PLD) | 0.2 | $497k | 3.8k | 132.18 | |
| Arista Networks Com Shs (ANET) | 0.2 | $496k | 4.0k | 122.78 | |
| Intuit (INTU) | 0.2 | $470k | 1.1k | 432.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $470k | 7.8k | 60.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $470k | 2.4k | 198.29 | |
| Progressive Corporation (PGR) | 0.2 | $463k | 2.3k | 198.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $462k | 516.00 | 895.24 | |
| Chubb (CB) | 0.2 | $462k | 1.4k | 325.93 | |
| Danaher Corporation (DHR) | 0.2 | $461k | 2.4k | 189.60 | |
| Palo Alto Networks (PANW) | 0.2 | $459k | 2.9k | 160.32 | |
| Capital One Financial (COF) | 0.2 | $448k | 2.5k | 182.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $443k | 991.00 | 446.54 | |
| Stryker Corporation (SYK) | 0.2 | $437k | 1.3k | 328.59 | |
| McKesson Corporation (MCK) | 0.2 | $434k | 502.00 | 865.36 | |
| Medtronic SHS (MDT) | 0.2 | $432k | 5.0k | 86.65 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $430k | 1.1k | 398.00 | |
| Corning Incorporated (GLW) | 0.2 | $428k | 3.1k | 135.97 | |
| Altria (MO) | 0.2 | $427k | 6.5k | 65.99 | |
| Servicenow (NOW) | 0.2 | $420k | 4.0k | 104.55 | |
| Cme (CME) | 0.1 | $412k | 1.4k | 295.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 4.5k | 89.59 | |
| Metropcs Communications (TMUS) | 0.1 | $399k | 1.9k | 210.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $393k | 3.0k | 130.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | 14k | 28.71 | |
| Equinix (EQIX) | 0.1 | $390k | 398.00 | 980.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 1.6k | 243.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $374k | 958.00 | 390.41 | |
| Howmet Aerospace (HWM) | 0.1 | $370k | 1.6k | 230.46 | |
| Western Digital (WDC) | 0.1 | $369k | 1.4k | 270.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $367k | 1.5k | 250.58 | |
| Trane Technologies SHS (TT) | 0.1 | $366k | 879.00 | 416.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $363k | 5.8k | 62.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 5.0k | 71.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 2.3k | 157.28 | |
| Williams Companies (WMB) | 0.1 | $353k | 4.8k | 72.78 | |
| Sandisk Corp (SNDK) | 0.1 | $353k | 555.00 | 635.34 | |
| Constellation Energy (CEG) | 0.1 | $349k | 1.2k | 279.25 | |
| Marvell Technology (MRVL) | 0.1 | $347k | 3.5k | 99.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 3.0k | 114.99 | |
| Waste Management (WM) | 0.1 | $340k | 1.5k | 229.79 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $336k | 2.6k | 130.95 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $326k | 1.9k | 173.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 811.00 | 391.76 | |
| Quanta Services (PWR) | 0.1 | $316k | 575.00 | 549.02 | |
| Hca Holdings (HCA) | 0.1 | $315k | 665.00 | 473.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 407.00 | 772.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 2.6k | 118.63 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 1.5k | 203.18 | |
| 3M Company (MMM) | 0.1 | $308k | 2.1k | 145.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $307k | 3.3k | 92.31 | |
| Us Bancorp Com New (USB) | 0.1 | $299k | 5.7k | 52.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $298k | 1.1k | 277.87 | |
| FedEx Corporation (FDX) | 0.1 | $296k | 832.00 | 356.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $295k | 680.00 | 433.97 | |
| EOG Resources (EOG) | 0.1 | $294k | 2.0k | 144.57 | |
| Emerson Electric (EMR) | 0.1 | $293k | 2.2k | 131.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 906.00 | 320.55 | |
| SLB Com Stk (SLB) | 0.1 | $289k | 5.6k | 51.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | 5.0k | 57.64 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.4k | 208.09 | |
| American Tower Reit (AMT) | 0.1 | $284k | 1.6k | 172.58 | |
| Synopsys (SNPS) | 0.1 | $284k | 717.00 | 396.48 | |
| CSX Corporation (CSX) | 0.1 | $283k | 6.9k | 41.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 1.2k | 244.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 1.1k | 247.08 | |
| Phillips 66 (PSX) | 0.1 | $282k | 1.5k | 182.18 | |
| American Electric Power Company (AEP) | 0.1 | $280k | 2.1k | 131.08 | |
| Marriott International (MAR) | 0.1 | $279k | 852.00 | 327.07 | |
| Cigna Corp (CI) | 0.1 | $279k | 1.0k | 266.75 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $275k | 2.8k | 98.38 | |
| Aon Shs Cl A (AON) | 0.1 | $274k | 850.00 | 322.78 | |
| Cummins (CMI) | 0.1 | $274k | 509.00 | 538.02 | |
| Ecolab (ECL) | 0.1 | $274k | 1.0k | 266.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $273k | 9.9k | 27.46 | |
| CRH Ord (CRH) | 0.1 | $269k | 2.6k | 105.12 | |
| Moody's Corporation (MCO) | 0.1 | $267k | 611.00 | 436.25 | |
| General Motors Company (GM) | 0.1 | $266k | 3.6k | 74.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $266k | 937.00 | 283.76 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 260.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $263k | 865.00 | 304.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $261k | 949.00 | 275.18 | |
| Ross Stores (ROST) | 0.1 | $258k | 1.2k | 216.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $256k | 221.00 | 1158.96 | |
| Kkr & Co (KKR) | 0.1 | $256k | 2.8k | 92.50 | |
| Network Associates Inc cl a (NET) | 0.1 | $255k | 1.2k | 206.34 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 874.00 | 290.49 | |
| Sempra Energy (SRE) | 0.1 | $249k | 2.6k | 97.17 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $248k | 1.2k | 209.02 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 7.4k | 33.53 | |
| Nike CL B (NKE) | 0.1 | $246k | 4.7k | 52.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $246k | 225.00 | 1093.35 | |
| Anthem (ELV) | 0.1 | $243k | 831.00 | 292.75 | |
| Travelers Companies (TRV) | 0.1 | $241k | 825.00 | 291.68 | |
| Simon Ppty Group Reit (SPG) | 0.1 | $240k | 1.3k | 186.53 | |
| AmerisourceBergen (COR) | 0.1 | $240k | 763.00 | 314.14 | |
| Corteva (CTVA) | 0.1 | $233k | 2.8k | 83.71 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $230k | 3.8k | 61.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.7k | 85.23 | |
| Digital Realty Trust (DLR) | 0.1 | $222k | 1.2k | 180.21 | |
| Paccar (PCAR) | 0.1 | $222k | 1.9k | 115.50 | |
| Target Corporation (TGT) | 0.1 | $222k | 1.8k | 121.20 | |
| W.W. Grainger (GWW) | 0.1 | $221k | 203.00 | 1090.81 | |
| Cintas Corporation (CTAS) | 0.1 | $221k | 1.3k | 169.14 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $220k | 1.7k | 126.28 | |
| Doordash Cl A (DASH) | 0.1 | $219k | 1.5k | 150.15 | |
| Oneok (OKE) | 0.1 | $218k | 2.4k | 90.39 | |
| Entergy Corporation (ETR) | 0.1 | $218k | 1.9k | 112.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $216k | 1.8k | 118.21 | |
| Snowflake Com Shs (SNOW) | 0.1 | $215k | 1.4k | 150.82 | |
| Dominion Resources (D) | 0.1 | $214k | 3.5k | 61.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $214k | 4.7k | 45.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $212k | 978.00 | 216.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $211k | 3.0k | 69.30 | |
| Fastenal Company (FAST) | 0.1 | $208k | 4.5k | 46.40 | |
| Targa Res Corp (TRGP) | 0.1 | $206k | 822.00 | 250.73 | |
| AutoZone (AZO) | 0.1 | $206k | 61.00 | 3377.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $205k | 1.0k | 196.86 | |
| Realty Income (O) | 0.1 | $203k | 3.3k | 61.18 | |
| Dell Technologies CL C (DELL) | 0.1 | $202k | 1.2k | 164.13 | |
| Ametek (AME) | 0.1 | $201k | 939.00 | 214.36 | |
| Ciena Corp Com New (CIEN) | 0.1 | $201k | 518.00 | 388.23 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 969.00 | 207.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $200k | 1.8k | 111.42 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $160k | 10k | 15.65 |
