Inlet Private Wealth as of June 30, 2026
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 133 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $19M | 66k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 38k | 373.02 | |
| Cisco Systems (CSCO) | 3.4 | $14M | 118k | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $13M | 26k | 500.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 39k | 327.33 | |
| Royalty Pharma Shs Class A (RPRX) | 2.9 | $12M | 211k | 56.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | 33k | 353.33 | |
| McKesson Corporation (MCK) | 2.8 | $12M | 15k | 755.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $11M | 12k | 965.00 | |
| Citigroup Com New (C) | 2.7 | $11M | 81k | 139.96 | |
| Flex Ord (FLEX) | 2.5 | $11M | 65k | 162.07 | |
| DaVita (DVA) | 2.2 | $9.0M | 41k | 222.48 | |
| Ge Aerospace Com New (GE) | 2.1 | $8.8M | 24k | 373.74 | |
| Altria (MO) | 2.0 | $8.1M | 112k | 71.95 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $7.8M | 126k | 61.76 | |
| Ituran Location And Control SHS (ITRN) | 1.9 | $7.6M | 125k | 61.01 | |
| Waste Management (WM) | 1.8 | $7.3M | 33k | 222.88 | |
| Amgen (AMGN) | 1.7 | $6.9M | 19k | 362.11 | |
| Qualcomm (QCOM) | 1.6 | $6.7M | 37k | 184.79 | |
| Merck & Co (MRK) | 1.6 | $6.6M | 51k | 128.50 | |
| Bank of America Corporation (BAC) | 1.5 | $6.3M | 111k | 56.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.2M | 18k | 357.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.9M | 57k | 103.45 | |
| Cme (CME) | 1.4 | $5.9M | 27k | 220.83 | |
| D.R. Horton (DHI) | 1.4 | $5.8M | 35k | 162.88 | |
| Suncor Energy (SU) | 1.3 | $5.5M | 103k | 53.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $5.4M | 268k | 20.06 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $5.0M | 185k | 27.19 | |
| Chubb (CB) | 1.2 | $4.8M | 14k | 340.74 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 5.1k | 935.45 | |
| Everus Constr Group (ECG) | 1.1 | $4.5M | 27k | 165.95 | |
| H&R Block (HRB) | 1.1 | $4.3M | 114k | 38.08 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | 28k | 151.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 16k | 253.97 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.9M | 14k | 280.00 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.8M | 41k | 93.40 | |
| eBay (EBAY) | 0.9 | $3.8M | 34k | 111.75 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 14k | 251.65 | |
| Fiserv (FISV) | 0.8 | $3.3M | 68k | 49.05 | |
| Textron (TXT) | 0.8 | $3.3M | 36k | 91.73 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.7 | $3.0M | 378k | 8.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 11k | 271.99 | |
| Blackrock (BLK) | 0.7 | $2.9M | 3.0k | 961.56 | |
| Copart (CPRT) | 0.7 | $2.9M | 104k | 28.19 | |
| Booking Holdings (BKNG) | 0.7 | $2.9M | 16k | 178.24 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 22k | 130.61 | |
| Fabrinet SHS (FN) | 0.6 | $2.6M | 4.6k | 562.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.6M | 34k | 75.51 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 16k | 165.76 | |
| Bank of New York Mellon Corporation (BNY) | 0.6 | $2.6M | 18k | 144.61 | |
| American Express Company (AXP) | 0.6 | $2.5M | 7.4k | 338.25 | |
| Amazon (AMZN) | 0.6 | $2.5M | 10k | 238.33 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 7.7k | 314.59 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 16k | 146.55 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 21k | 113.69 | |
| Federated Hermes CL B (FHI) | 0.5 | $2.3M | 41k | 55.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.2M | 20k | 112.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 16k | 136.72 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 15k | 143.15 | |
| Pulte (PHM) | 0.5 | $2.1M | 15k | 137.21 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 62k | 31.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 17k | 113.26 | |
| Smucker J M Com New (SJM) | 0.5 | $1.9M | 17k | 112.50 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 5.3k | 354.27 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 4.9k | 377.77 | |
| Hp (HPQ) | 0.4 | $1.8M | 83k | 21.94 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $1.8M | 18k | 102.17 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 146.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 3.2k | 513.58 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.5M | 24k | 62.05 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 37k | 38.88 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.4M | 18k | 80.38 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.4M | 89k | 15.77 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.0k | 1360.40 | |
| Eagle Materials (EXP) | 0.3 | $1.3M | 5.6k | 225.00 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.0k | 135.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.3k | 509.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.1M | 28k | 39.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 8.9k | 117.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $999k | 17k | 57.62 | |
| Intuit (INTU) | 0.2 | $997k | 3.8k | 261.00 | |
| Progressive Corporation (PGR) | 0.2 | $968k | 4.4k | 218.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $935k | 16k | 60.12 | |
| Lowe's Companies (LOW) | 0.2 | $909k | 4.1k | 220.50 | |
| Travelers Companies (TRV) | 0.2 | $875k | 2.7k | 330.18 | |
| Meta Platforms Cl A (META) | 0.2 | $828k | 1.5k | 563.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $819k | 3.9k | 212.79 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $801k | 21k | 38.96 | |
| Coca-Cola Company (KO) | 0.2 | $745k | 9.2k | 81.27 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $731k | 16k | 45.11 | |
| Markel Corporation (MKL) | 0.2 | $695k | 356.00 | 1953.01 | |
| Trane Technologies SHS (TT) | 0.2 | $642k | 1.3k | 491.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $627k | 2.1k | 301.75 | |
| Illinois Tool Works (ITW) | 0.2 | $622k | 2.3k | 270.47 | |
| Clorox Company (CLX) | 0.2 | $618k | 6.5k | 95.44 | |
| Automatic Data Processing (ADP) | 0.1 | $587k | 2.6k | 223.95 | |
| International Business Machines (IBM) | 0.1 | $574k | 2.0k | 281.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $544k | 5.6k | 96.58 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $544k | 5.6k | 97.06 | |
| Campbell Soup Company (CPB) | 0.1 | $543k | 24k | 22.27 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $542k | 13k | 42.66 | |
| Danaher Corporation (DHR) | 0.1 | $509k | 2.7k | 190.49 | |
| Lululemon Athletica (LULU) | 0.1 | $502k | 4.4k | 114.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $495k | 1.6k | 300.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $495k | 2.6k | 189.70 | |
| Cummins (CMI) | 0.1 | $484k | 678.00 | 713.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $468k | 682.00 | 686.81 | |
| Paypal Holdings (PYPL) | 0.1 | $449k | 10k | 43.18 | |
| Delta Air Lines Com New (DAL) | 0.1 | $418k | 4.5k | 93.66 | |
| Cooper Cos (COO) | 0.1 | $416k | 5.8k | 71.71 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $412k | 3.8k | 107.50 | |
| Intel Corporation (INTC) | 0.1 | $391k | 2.8k | 139.63 | |
| Amcor Com New (AMCR) | 0.1 | $382k | 8.8k | 43.35 | |
| Caterpillar (CAT) | 0.1 | $375k | 352.00 | 1063.84 | |
| At&t (T) | 0.1 | $342k | 17k | 20.70 | |
| Verizon Communications (VZ) | 0.1 | $331k | 7.8k | 42.34 | |
| Analog Devices (ADI) | 0.1 | $325k | 819.00 | 397.17 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.1k | 293.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $308k | 3.6k | 85.49 | |
| Ge Vernova (GEV) | 0.1 | $306k | 260.00 | 1174.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $280k | 3.6k | 77.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $279k | 373.00 | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $269k | 359.00 | 748.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.2k | 200.11 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $249k | 1.7k | 146.15 | |
| Darden Restaurants (DRI) | 0.1 | $238k | 1.2k | 206.01 | |
| Medtronic SHS (MDT) | 0.1 | $235k | 3.0k | 78.23 | |
| Capital One Financial (COF) | 0.1 | $227k | 1.1k | 200.61 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.1k | 103.96 | |
| AutoZone (AZO) | 0.1 | $217k | 68.00 | 3195.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 873.00 | 242.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $204k | 1.3k | 156.72 | |
| Dyadic International (DYAI) | 0.0 | $27k | 30k | 0.90 |
