Zullo Investment Group as of June 30, 2026
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 157 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) | 15.6 | $46M | 158k | 289.36 | |
| NVIDIA Corporation (NVDA) | 8.4 | $25M | 123k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 35k | 373.03 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.3 | $13M | 65k | 190.52 | |
| Amazon (AMZN) | 3.3 | $9.8M | 41k | 238.34 | |
| Meta Platforms Cl A (META) | 2.4 | $7.0M | 13k | 563.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 20k | 327.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.2M | 18k | 353.34 | |
| Advanced Micro Devices (AMD) | 2.1 | $6.2M | 11k | 580.91 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.9 | $5.6M | 105k | 53.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $4.3M | 135k | 31.71 | |
| Tesla Motors (TSLA) | 1.5 | $4.3M | 10k | 420.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.2M | 12k | 357.38 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $3.9M | 21k | 185.24 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.2 | $3.4M | 64k | 53.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.3M | 4.4k | 763.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 13k | 253.98 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $3.2M | 20k | 158.66 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.0 | $3.0M | 28k | 107.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.9M | 3.0k | 965.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 25k | 113.26 | |
| Micron Technology (MU) | 1.0 | $2.8M | 2.4k | 1154.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 4.0k | 686.81 | |
| Home Depot (HD) | 0.9 | $2.7M | 7.7k | 352.72 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.9 | $2.7M | 23k | 117.28 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $2.7M | 60k | 45.34 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 6.9k | 377.78 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 7.3k | 343.09 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 2.4k | 1011.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | 4.6k | 500.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | 3.0k | 748.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.2M | 19k | 119.52 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 11k | 209.04 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.7 | $2.2M | 43k | 50.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 1.8k | 1199.75 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 146.65 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 1.9k | 1065.28 | |
| Netflix (NFLX) | 0.7 | $2.0M | 28k | 71.40 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.7 | $1.9M | 23k | 83.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 16k | 117.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 2.0k | 935.84 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 5.8k | 313.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.5k | 270.32 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 41k | 42.34 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.7M | 16k | 107.51 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 18k | 92.27 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.7k | 415.73 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $1.4M | 119k | 12.03 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.5k | 216.47 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 5.5k | 251.64 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.5 | $1.4M | 8.7k | 159.60 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 37k | 36.35 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 10k | 128.51 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.5k | 281.27 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 6.6k | 184.79 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.4 | $1.1M | 26k | 44.03 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 2.6k | 433.36 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 2.7k | 397.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.1k | 165.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $963k | 8.4k | 114.18 | |
| Lowe's Companies (LOW) | 0.3 | $953k | 4.3k | 220.51 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $932k | 8.0k | 116.67 | |
| Ssga Active Tr State Street Us (XLSR) | 0.3 | $896k | 14k | 64.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $894k | 4.7k | 189.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $888k | 1.2k | 736.97 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $885k | 14k | 62.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $866k | 1.7k | 509.68 | |
| Uber Technologies (UBER) | 0.3 | $864k | 12k | 72.16 | |
| Pepsi (PEP) | 0.3 | $835k | 6.2k | 135.41 | |
| Prudential Financial (PRU) | 0.3 | $826k | 7.6k | 107.93 | |
| Nextera Energy (NEE) | 0.3 | $813k | 9.3k | 87.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $750k | 1.0k | 746.77 | |
| Bank of America Corporation (BAC) | 0.3 | $740k | 13k | 56.98 | |
| Coca-Cola Company (KO) | 0.3 | $735k | 9.0k | 81.27 | |
| Citigroup Com New (C) | 0.2 | $731k | 5.2k | 139.97 | |
| Palo Alto Networks (PANW) | 0.2 | $723k | 2.1k | 341.02 | |
| Intel Corporation (INTC) | 0.2 | $716k | 5.1k | 139.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $716k | 4.4k | 164.28 | |
| Target Corporation (TGT) | 0.2 | $712k | 5.5k | 130.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $711k | 2.0k | 354.57 | |
| Philip Morris International (PM) | 0.2 | $710k | 3.9k | 180.93 | |
| Illinois Tool Works (ITW) | 0.2 | $697k | 2.6k | 270.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $670k | 8.7k | 77.12 | |
| Cummins (CMI) | 0.2 | $610k | 854.00 | 713.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $580k | 1.1k | 513.68 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $572k | 1.2k | 459.13 | |
| General Dynamics Corporation (GD) | 0.2 | $567k | 1.6k | 354.32 | |
| American Express Company (AXP) | 0.2 | $565k | 1.7k | 338.39 | |
| Servicenow (NOW) | 0.2 | $564k | 5.7k | 99.28 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $556k | 3.3k | 170.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $538k | 6.2k | 86.14 | |
| Walt Disney Company (DIS) | 0.2 | $523k | 5.4k | 96.27 | |
| salesforce (CRM) | 0.2 | $521k | 3.3k | 156.68 | |
| Marvell Technology (MRVL) | 0.2 | $514k | 1.7k | 297.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $514k | 19k | 27.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $507k | 773.00 | 656.34 | |
| 3M Company (MMM) | 0.2 | $504k | 3.1k | 161.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $497k | 1.7k | 300.60 | |
| Altria (MO) | 0.2 | $493k | 6.9k | 71.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $492k | 6.0k | 82.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $491k | 1.9k | 255.67 | |
| Nucor Corporation (NUE) | 0.2 | $486k | 2.2k | 222.85 | |
| Sandisk Corp (SNDK) | 0.2 | $466k | 205.00 | 2273.73 | |
| Waste Management (WM) | 0.2 | $462k | 2.1k | 222.93 | |
| L3harris Technologies (LHX) | 0.2 | $456k | 1.6k | 290.62 | |
| Applied Materials (AMAT) | 0.2 | $456k | 630.00 | 723.21 | |
| Microchip Technology (MCHP) | 0.2 | $444k | 4.9k | 91.21 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $409k | 2.8k | 144.48 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 1.8k | 223.97 | |
| Amgen (AMGN) | 0.1 | $400k | 1.1k | 362.24 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 1.6k | 237.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $384k | 2.8k | 137.53 | |
| Phillips 66 (PSX) | 0.1 | $369k | 2.2k | 169.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $369k | 1.4k | 260.49 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $349k | 4.3k | 81.07 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $349k | 3.6k | 96.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $344k | 2.2k | 158.03 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 2.3k | 146.61 | |
| Chubb (CB) | 0.1 | $335k | 984.00 | 340.74 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 3.6k | 90.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $328k | 660.00 | 496.73 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.1k | 293.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 3.1k | 102.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 2.7k | 117.25 | |
| Blackrock (BLK) | 0.1 | $310k | 322.00 | 961.56 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $306k | 5.9k | 51.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $305k | 1.3k | 242.61 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 1.2k | 246.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $298k | 3.1k | 96.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $296k | 1.3k | 236.62 | |
| Western Digital (WDC) | 0.1 | $288k | 450.00 | 639.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $282k | 1.9k | 148.38 | |
| Southern Company (SO) | 0.1 | $279k | 2.9k | 95.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $257k | 1.0k | 252.45 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $255k | 11k | 24.14 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $249k | 1.7k | 146.11 | |
| W.W. Grainger (GWW) | 0.1 | $249k | 182.00 | 1365.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | 3.4k | 71.25 | |
| Northwest Bancshares (NWBI) | 0.1 | $244k | 16k | 15.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 2.7k | 91.69 | |
| Nrg Energy Com New (NRG) | 0.1 | $242k | 1.7k | 146.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $233k | 1.0k | 227.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $232k | 4.1k | 56.48 | |
| Ssga Active Tr State Street Ig (PRIV) | 0.1 | $228k | 9.1k | 25.18 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 719.00 | 314.59 | |
| Corning Incorporated (GLW) | 0.1 | $226k | 884.00 | 255.49 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 7.0k | 31.97 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $221k | 10k | 21.65 | |
| Deere & Company (DE) | 0.1 | $221k | 348.00 | 636.00 | |
| Honeywell Aerospace (HONA) | 0.1 | $216k | 977.00 | 221.08 | |
| Honeywell International (HON) | 0.1 | $214k | 957.00 | 223.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 109.80 | |
| Twilio Cl A (TWLO) | 0.1 | $206k | 1.0k | 206.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 8.3k | 24.55 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $143k | 14k | 10.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $99k | 11k | 9.39 | |
| Satellogic Com Cl A (SATL) | 0.0 | $69k | 12k | 5.72 |
