Joel Isaacson & Co., LLC Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$418.8B

Holdings

452

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
GEGE AEROSPACE
$2.3M
VPUVANGUARD WORLD FD
$2.3M
CBCHUBB LTD SWITZ
$2.2M
ROSTROSS STORES INC
$2.2M
VVVANGUARD INDEX FDS
$2.2M
COINCOINBASE GLOBAL INC
$2.1M
TSLATESLA INC
$2.1M
NETCLOUDFLARE INC
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
GEVGE VERNOVA INC
$1.9M
HONHONEYWELL INTL INC
$1.9M
VOEVANGUARD INDEX FDS
$1.9M
BABOEING CO
$1.8M
ABBVABBVIE INC
$1.8M
NSCNORFOLK SOUTHN CORP
$1.7M
WMWASTE MGMT INC DEL
$1.7M
IVEISHARES TR
$1.7M
MAMASTERCARD INCORPORATED
$1.6M
TRVTRAVELERS COMPANIES INC
$1.5M
ESGVVANGUARD WORLD FD
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.5M
BLKBLACKROCK INC
$1.4M
TSMTAIWAN SEMICONDUCTOR MANUFAC
$1.4M
PODDINSULET CORP
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
DEDEERE & CO
$1.3M
AMATAPPLIED MATLS INC
$1.3M
AFLAFLAC INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
CMICUMMINS INC
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
AMTAMERICAN TOWER CORP
$1.1M
CRMSALESFORCE INC
$1.0M
CITHE CIGNA GROUP
$992K
NVSNNOVARTIS AG
$991K
AMDADVANCED MICRO DEVICES INC
$962K
IJTISHARES TR
$947K
QCOMQUALCOMM INC
$947K
IYFISHARES TR
$938K
FDXFEDEX CORP
$933K
ADSKAUTODESK INC
$932K
YUMYUM BRANDS INC
$904K
PSXPHILLIPS 66
$891K
WELLWELLTOWER INC
$886K
ADPAUTOMATIC DATA PROCESSING IN
$886K
AONAON PLC
$882K
VXFVANGUARD INDEX FDS
$879K
TRVCCITIGROUP INC
$873K
KLACKLA CORP
$870K
SPOTSPOTIFY TECHNOLOGY S A
$868K
TXNTEXAS INSTRS INC
$864K
DUKDUKE ENERGY CORP NEW
$833K
COPCONOCOPHILLIPS
$832K
EMREMERSON ELEC CO
$829K
DONSTATE STR SPDR DOW JONES IND
$820K
FRTFEDERAL RLTY INVT TR NEW
$796K
ITWILLINOIS TOOL WKS INC
$780K
MLB1MERCADOLIBRE INC
$775K
MMM3M CO
$756K
ELVELEVANCE HEALTH INC FORMERLY
$720K
ACWIISHARES TR
$711K
HWMHOWMET AEROSPACE INC
$711K
IWVISHARES TR
$656K
BDXBECTON DICKINSON & CO
$650K
ADIANALOG DEVICES INC
$646K
URTHISHARES INC
$641K
TMUST-MOBILE US INC
$635K
SPGSIMON PPTY GROUP INC NEW
$619K
COFCAPITAL ONE FINL CORP
$589K
ETNEATON CORP PLC
$587K
MGCVANGUARD WORLD FD
$555K
DSIISHARES TR
$541K
MUNYVANGUARD NY TAX FREE FDS
$528K
VCRVANGUARD WORLD FD
$527K
CEGCONSTELLATION ENERGY CORP
$526K
MTBM & T BK CORP
$526K
SFYTIDAL TRUST I
$520K
IWOISHARES TR
$517K
AEPAMERICAN ELEC PWR CO INC
$514K
MPCMARATHON PETE CORP
$511K
AZOAUTOZONE INC
$510K
ABTABBOTT LABORATORIES
$508K
HSYHERSHEY CO
$501K
ARESARES MANAGEMENT CORPORATION
$494K
AZNASTRAZENECA PLC
$476K
IBBISHARES TR
$472K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$466K
NOBLPROSHARES TR
$449K
SHVISHARES TR
$444K
MUMICRON TECHNOLOGY INC
$442K
IWYISHARES TR
$442K
ACNACCENTURE PLC IRELAND
$425K
ANETARISTA NETWORKS INC
$423K
SYKSTRYKER CORPORATION
$418K
TRGPTARGA RES CORP
$411K
VHTVANGUARD WORLD FD
$395K
XLVSELECT SECTOR SPDR TR
$394K
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