Cottage Street Advisors LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$56.3B
Holdings
138
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
XLKSTATE STREET TECHNOLOGY | $590K |
ITTITT INC | $572K |
MRKMERCK & CO. INC. | $563K |
ROKROCKWELL AUTOMATION INC | $553K |
IJSISHARES S&P SMALL-CAP | $535K |
VTVVANGUARD VALUE INDEX | $499K |
WMTWALMART INC | $451K |
COSTCOSTCO WHSL CORP NEW | $446K |
MUMICRON TECHNOLOGY INC | $436K |
TJXTJX COS INC NEW | $427K |
JCIJOHNSON CONTROLS INT F | $417K |
QQQMINVESCO NASDAQ 100 ETF | $414K |
LQDISHARES IBOXX $ | $410K |
ABTABBOTT LABS | $395K |
RSPINVESCO S&P 500 EQUAL | $384K |
VLOVALERO ENERGY CORP NEW | $333K |
VIGVANGUARD DIVIDEND | $325K |
NOBLPROSHARES S&P 500 | $321K |
TRVCCITIGROUP INC | $312K |
DUKDUKE ENERGY CORP NEW | $308K |
XOMEXXON MOBIL CORP | $300K |
CDNSCADENCE DESIGN SYS INC | $295K |
APOAPOLLO GLOBAL MGMT INC N | $294K |
LRCXLAM RESH CORP | $275K |
AMDADVANCED MICRO DEVIC | $271K |
AFLAFLAC INC | $250K |
APDAIR PRODS & CHEMS INC | $248K |
VOEVANGUARD MID-CAP VALUE | $247K |
BRK/BBERKSHIRE HATHAWAY | $238K |
VBVANGUARD SMALL CAP | $234K |
VGTVANGUARD INFORMATION | $233K |
TMUST-MOBILE US INC | $231K |
VBRVANGUARD SMALL CAP VALUE ETF | $229K |
VTIVANGUARD TOTAL STOCK | $216K |
ETNEATON CORP PLC F | $213K |
TTTRANE TECHNOLOGIES PLC F | $213K |
DWDMORGAN STANLEY | $209K |
XLCSTATE STREET | $206K |
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