Silver Lake Advisory, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$98.9B
Holdings
105
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
VIGIVANGUARD WHITEHALL FDS | $11.8B |
KMIKINDER MORGAN INC DEL | $6.9B |
UNMUNUM GROUP | $6.4B |
METMETLIFE INC | $6.3B |
RFREGIONS FINANCIAL CORP NEW | $6.1B |
DOCUDOCUSIGN INC | $6.0B |
ABTABBOTT LABORATORIES | $5.7B |
PAYXPAYCHEX INC | $5.3B |
SPSBSPDR SERIES TRUST | $4.9B |
ZMZOOM COMMUNICATIONS INC | $4.1B |
CHDCHURCH & DWIGHT CO INC | $3.5B |
PPLPEMBINA PIPELINE CORP | $3.5B |
RRCRANGE RES CORP | $3.3B |
INGRINGREDION INC | $3.0B |
OREALTY INCOME CORP | $2.9B |
KOCOCA COLA CO | $2.4B |
NOBLPROSHARES TR | $1.7B |
UMHUMH PPTYS INC | $1.7B |
BMYBRISTOL-MYERS SQUIBB CO | $1.7B |
EPDENTERPRISE PRODS PARTNERS L | $1.5B |
PBIPITNEY BOWES INC | $1.2B |
RPMRPM INTL INC | $1.2B |
KMBKIMBERLY-CLARK CORP | $948.3M |
PNWPINNACLE WEST CAP CORP | $820.1M |
TOSTTOAST INC | $772.4M |
—ONEOK INC NEW | $673.0M |
BACBANK OF AMER CORP | $656.5M |
SCHDSCHWAB STRATEGIC TR | $578.0M |
BEPBROOKFIELD RENEWABLE ENERGY | $567.7M |
CLCOLGATE PALMOLIVE CO | $453.1M |
FASTFASTENAL CO | $401.2M |
SCHBSCHWAB STRATEGIC TR | $383.5M |
VUGVANGUARD INDEX FDS | $337.2M |
SGOLETFS GOLD TR | $305.3M |
DFACDIMENSIONAL ETF TRUST | $281.3M |
ROLROLLINS INC | $239.7M |
TWITITAN INTL INC ILL | $197.3M |
NXENEXGEN ENERGY LTD | $100.3M |
ABBVABBVIE INC | $12.4M |
SGOVISHARES TR | $11.0M |
CSCOCISCO SYS INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
JNJJOHNSON & JOHNSON | $8.5M |
GLWCORNING INC | $7.4M |
AMATAPPLIED MATLS INC | $6.4M |
MSFTMICROSOFT CORP | $6.1M |
FQIDIGITAL RLTY TR INC | $5.8M |
GRMNGARMIN LTD | $5.5M |
NVTNVENT ELEC PLC | $4.7M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
BDXBECTON DICKINSON & CO | $4.4M |
XYLXYLEM INC | $4.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
GPCGENUINE PARTS CO | $3.8M |
FSLRFIRST SOLAR INC | $3.5M |
ENSENERSYS | $3.5M |
SJMSMUCKER J M CO | $3.2M |
GWWWW GRAINGER INC | $3.2M |
EMREMERSON ELEC CO | $3.2M |
ETNEATON CORP PLC | $2.9M |
NVDANVIDIA CORPORATION | $2.8M |
IUSVISHARES TR | $2.7M |
VMIVALMONT INDS INC | $2.5M |
VOEVANGUARD INDEX FDS | $2.3M |
MCDMCDONALDS CORP | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
FTECFIDELITY COVINGTON TRUST | $2.2M |
AAPLAPPLE INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
BMOBANK OF MONTREAL | $1.6M |
PGPROCTER & GAMBLE CO | $1.5M |
LLYELI LILLY & CO | $1.5M |
UNPUNION PAC CORP | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
SAFTSAFETY INS GROUP INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.1M |
WATWATERS CORP | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
ATOATMOS ENERGY CORP | $1.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.0M |
NSCNORFOLK SOUTHN CORP | $871K |
SAICSCIENCE APPLICATIONS INTL CO | $761K |
AMDADVANCED MICRO DEVICES INC | $742K |
RTXRTX CORPORATION | $703K |
AONAON PLC | $702K |
CMICUMMINS INC | $651K |
AMZNAMAZON COM INC | $647K |
TMOTHERMO FISHER SCIENTIFIC INC | $509K |
PEPPEPSICO INC | $473K |
AXPAMERICAN EXPRESS CO | $463K |
QCOMQUALCOMM INC | $448K |
DGXQUEST DIAGNOSTICS INC | $437K |
TXNTEXAS INSTRS INC | $437K |
INTUINTUIT | $426K |
HDHOME DEPOT INC | $412K |
COSTCOSTCO WHOLESALE CORPORATION | $353K |
VTIVANGUARD INDEX FDS | $351K |
CATCATERPILLAR INC | $303K |
CVXCHEVRON CORPORATION | $298K |
GOOGLALPHABET INC | $268K |
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