Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +6 vs. Q1 2026
- Portfolio value
- $279.9M
- +$27.8M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 48,943 | $12.5M | 4.5% | −3,673−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,073 | $11.8M | 4.2% | −199−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,809 | $11.7M | 4.2% | −1,208−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,151 | $11.4M | 4.1% | −12,945−10.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 95,213 | $11.2M | 4.0% | −32,816−25.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,550 | $9.07M | 3.2% | −4,164−24.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,024 | $9.02M | 3.2% | −194−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,985 | $8.12M | 2.9% | −418−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 229,265 | $7.33M | 2.6% | −1,827−0.8% | Reduced | History |
| RFRegions Financial Corp | COM | 226,370 | $6.84M | 2.4% | −3,987−1.7% | Reduced | History |
| UNMUnum Group | Stock | 73,190 | $6.54M | 2.3% | −405−0.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,049 | $5.93M | 2.1% | −428−1.3% | Reduced | History |
| METMetlife Inc | Stock | 70,081 | $5.93M | 2.1% | −1,434−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 53,178 | $5.23M | 1.9% | −677−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,977 | $5.17M | 1.8% | −437−0.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 29,259 | $4.96M | 1.8% | −2,024−6.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 162,963 | $4.89M | 1.7% | +6,812+4.4% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 20,238 | $4.78M | 1.7% | −545−2.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 19,081 | $4.53M | 1.6% | −119−0.6% | Reduced | History |
| ENSEnerSys | COM | 19,244 | $4.50M | 1.6% | −345−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,849 | $4.42M | 1.6% | −328−2.7% | Reduced | History |
| XYLXylem Inc. | COM | 36,911 | $4.36M | 1.6% | +36,911 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 30,698 | $4.23M | 1.5% | +316+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 89,012 | $3.95M | 1.4% | −2,375−2.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 45,590 | $3.93M | 1.4% | −1,305−2.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 31,183 | $3.68M | 1.3% | −1,458−4.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 79,281 | $3.67M | 1.3% | −65−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,017 | $3.59M | 1.3% | +110+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,193 | $3.51M | 1.3% | +2,494+7.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,967 | $3.48M | 1.2% | +2,754+13.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,549 | $3.47M | 1.2% | +4+0.2% | Added | History |
| ORealty Income Corp | REIT | 52,542 | $3.26M | 1.2% | −337−0.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 5,526 | $3.19M | 1.1% | −294−5.1% | Reduced | History |
| BMOBank of Montreal | COM | 17,444 | $3.08M | 1.1% | −162−0.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,258 | $3.07M | 1.1% | −286−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,285 | $3.05M | 1.1% | +72+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,838 | $2.91M | 1.0% | −181−2.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,836 | $2.74M | 1.0% | +40.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,905 | $2.68M | 1.0% | +18+0.2% | Added | History |
| INGRIngredion Inc | COM | 27,799 | $2.63M | 0.9% | +1,504+5.7% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 34,521 | $2.58M | 0.9% | −1,574−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,327 | $2.47M | 0.9% | −216−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,963 | $2.36M | 0.8% | +39+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,640 | $2.25M | 0.8% | +165+0.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,211 | $2.06M | 0.7% | −300−4.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 4,512 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,575 | $1.83M | 0.7% | −465−1.4% | ReducedConverted for a 2-for-1 split | – |
| UMHUmh Properties, Inc. | COM | 109,819 | $1.66M | 0.6% | +1,489+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,366 | $1.64M | 0.6% | +2+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,868 | $1.63M | 0.6% | +160+2.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,769 | $1.54M | 0.6% | −1,729−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,347 | $1.52M | 0.5% | +61+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,936 | $1.50M | 0.5% | +102+0.2% | Added | History |
| AAPLApple Inc. | Stock | 5,197 | $1.50M | 0.5% | −582−10.1% | Reduced | History |
| RPMRPM International Inc | COM | 12,234 | $1.36M | 0.5% | +41+0.3% | Added | History |
| PBIPitney Bowes Inc | COM | 76,110 | $1.33M | 0.5% | −818−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,858 | $1.32M | 0.5% | +21+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 6,613 | $1.14M | 0.4% | +39+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.13M | 0.4% | −533−4.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,420 | $1.07M | 0.4% | −20−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $1.06M | 0.4% | −23−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $1.01M | 0.4% | −117−7.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 8,750 | $936.3K | 0.3% | −183−2.0% | Reduced | History |
| WATWaters Corp | COM | 2,462 | $923.3K | 0.3% | −24−1.0% | Reduced | History |
| CMICummins Inc | Stock | 1,257 | $896.4K | 0.3% | +3+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,807 | $883.0K | 0.3% | +12+0.4% | Added | History |
| AONAon plc | CL A | 2,538 | $841.7K | 0.3% | −1,085−29.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,775 | $716.2K | 0.3% | +14+0.4% | Added | History |
| TOSTToast, Inc. | Stock | 25,645 | $713.4K | 0.3% | −4,420−14.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $704.6K | 0.3% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $700.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,993 | $683.3K | 0.2% | −980−7.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,014 | $681.2K | 0.2% | +4+0.2% | Added | History |
| OKEONEOK Inc | COM | 7,805 | $678.5K | 0.2% | +90+1.2% | Added | History |
| SAICScience Applications International Corp | COM | 5,963 | $658.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,598 | $619.2K | 0.2% | −392−13.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,286 | $580.3K | 0.2% | −276−6.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,658 | $559.9K | 0.2% | −29−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,444 | $509.1K | 0.2% | +11+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 5,432 | $498.0K | 0.2% | +30+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,554 | $463.2K | 0.2% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,422 | $447.5K | 0.2% | +11+0.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $406.5K | 0.1% | +8+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 374 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,101 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $381.6K | 0.1% | +56+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,057 | $378.1K | 0.1% | +27+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $377.9K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 387 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 935 | $345.8K | 0.1% | +3+0.3% | Added | – |
| ROLRollins Inc | COM | 7,934 | $331.2K | 0.1% | +29+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,268 | $331.0K | 0.1% | −100−7.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,538 | $330.5K | 0.1% | +48+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,739 | $322.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,700 | $281.7K | 0.1% | −176−9.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,315 | $280.2K | 0.1% | +6,315 | New | – |
| GOOGLAlphabet Inc. | Stock | 780 | $278.6K | 0.1% | −140−15.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 615 | $229.9K | 0.1% | +615 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.