Institutions / Lederer & Associates Investment COUNSEL/CA

Lederer & Associates Investment COUNSEL/CA

CIK 1089707 · Institution · as of Mar 31, 2026
Portfolio value
$141.2K
Positions
83
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$141.2K-5.2%
$149.0K$145.1K$141.2KQ4 '25Q1 '26

Positions

83+0.0%
838383Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 83 →
CompanyClassValueShares% of portfolio
Apple Inc.$12.2K48,2228.7%
Microsoft Corp$8.4K22,5705.9%
NVIDIA Corp$8.1K46,4365.7%
Alphabet Inc.$6.1K21,1134.3%
Amazon.com Inc$4.5K21,4653.2%
Broadcom Inc.$3.6K11,5472.5%
Meta Platforms Inc$3.4K6,0032.4%
Visa Inc$2.9K9,5242.0%
SPDR Gold Shares$2.8K6,5232.0%
Johnson & Johnson$2.8K11,3592.0%
Warren E. Buffett$2.7K5,7351.9%
JPMorgan Chase & Co$2.7K9,0671.9%
BlackRock, Inc.$2.6K2,6731.8%
Corning Inc /Ny$2.6K18,8931.8%
Exxon Mobil Corp$2.6K15,1241.8%
Nextera Energy Inc$2.5K27,2771.8%
Chubb Ltd$2.4K7,5081.7%
AbbVie Inc.$2.4K10,8081.7%
Linde PLC$2.2K4,3501.5%
Automatic Data Processing Inc$2.2K10,5871.5%
Waste Management Inc$2.1K9,2061.5%
Costco Wholesale Corp /New$2.1K2,1101.5%
Amgen Inc$2.1K5,8991.5%
Schwab US Large-Cap Value ETF$2.1K67,8881.5%
Cisco Systems, Inc.$2.0K26,2401.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitFlutter Entertainment plc
Common stock
$-1.1K-5K
-100.00%
0
low
Q1 2026
as of
ExitSalesforce Inc
Common stock
$-825-3K
-100.00%
0
low
Q1 2026
as of
ExitPayPal Holdings, Inc.
Common stock
$-760-13K
-100.00%
0
low
Q1 2026
as of
ExitFiserv Inc
Common stock
$-635-9K
-100.00%
0
low
Q1 2026
as of
NewInternational Business Machines Corp
Common stock
$614+3K
2,533
0.43% of portfolio
low
Q1 2026
as of
TrimJohnson & Johnson
Common stock
$-464-2K
-14.31%
11,359
1.97% of portfolio
low
Q1 2026
as of
NewEchoStar CORP
Common stock
$411+4K
3,510
0.29% of portfolio
low
Q1 2026
as of
AddPROCTER & GAMBLE Co
Common stock
$302+2K
+29.63%
9,162
0.94% of portfolio
low
Q1 2026
as of
TrimAmgen Inc
Common stock
$-261-741
-11.16%
5,899
1.47% of portfolio
low
Q1 2026
as of
New92203J407
Common stock
$248+5K
5,165
0.18% of portfolio
low