Holdings of Lakeside Advisors, INC.
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66 % of the equity sleeve
Sector breakdown
- Technology 25.2 %
- Consumer staples 14.3 %
- Industrials 14.0 %
- Financials 13.2 %
- Health care 8.5 %
- Materials 8.5 %
- Consumer discretionary 4.2 %
- Communication 1.9 %
- Energy 1.6 %
- Utilities 1.0 %
- Funds 0.6 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 143.9M $ | 99.59 % |
| 2 | DK | 1 | 586.2K $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 84,637 | 31.3M $ | |
| 2 | Berkshire Hathaway Inc | 28,185 | 13.5M $ | |
| 3 | Costco Wholesale Corp | 12,990 | 12.9M $ | |
| 4 | Nucor Corp | 46,545 | 7.9M $ | |
| 5 | Vanguard Total Stock Market ETF | 17,473 | 5.6M $ | |
| 6 | Procter & Gamble Co/The | 37,576 | 5.4M $ | |
| 7 | Johnson & Johnson | 21,651 | 5.3M $ | |
| 8 | US Bancorp | 89,900 | 4.7M $ | |
| 9 | Expeditors International of Washington Inc | 30,763 | 4.4M $ | |
| 10 | Waste Management Inc | 18,335 | 4.2M $ | |
| 11 | PACCAR Inc | 33,950 | 3.9M $ | |
| 12 | AbbVie Inc | 15,676 | 3.4M $ | |
| 13 | 3M Co | 22,142 | 3.2M $ | |
| 14 | General Electric Co | 11,190 | 3.2M $ | |
| 15 | Exxon Mobil Corp | 13,577 | 2.3M $ | |
| 16 | NVIDIA Corp | 11,690 | 2M $ | |
| 17 | Apple Inc | 7,944 | 2M $ | |
| 18 | Kroger Co/The | 27,659 | 2M $ | |
| 19 | AT&T Inc | 66,316 | 1.9M $ | |
| 20 | Starbucks Corp | 21,055 | 1.9M $ | |
| 21 | GE Vernova Inc | 2,025 | 1.8M $ | |
| 22 | Home Depot Inc/The | 4,375 | 1.4M $ | |
| 23 | Caterpillar Inc | 1,803 | 1.3M $ | |
| 24 | McDonald's Corp. | 3,988 | 1.2M $ | |
| 25 | Gilead Sciences Inc | 8,839 | 1.2M $ | |
| 26 | FedEx Corp | 3,039 | 1.1M $ | |
| 27 | CSX Corp | 21,600 | 886.7K $ | |
| 28 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 33,000 | 867.2K $ | |
| 29 | Constellation Energy Corp. | 3,036 | 847.8K $ | |
| 30 | Vanguard S&P 500 ETF | 1,360 | 812.7K $ | |
| 31 | Lowe's Cos Inc | 3,212 | 758.9K $ | |
| 32 | Boeing Co/The | 3,520 | 700.6K $ | |
| 33 | Exelon Corp | 13,608 | 667.1K $ | |
| 34 | Cisco Systems, Inc. | 8,409 | 652.5K $ | |
| 35 | Novo Nordisk A/S | 15,950 | 586.2K $ | |
| 36 | Wells Fargo & Co | 7,325 | 583.1K $ | |
| 37 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,688 | 578.1K $ | |
| 38 | Alphabet Inc | 1,934 | 554.8K $ | |
| 39 | First Eagle Overseas Equity ETF | 9,900 | 499.6K $ | |
| 40 | Eli Lilly & Co | 522 | 480.1K $ | |
| 41 | Amgen Inc | 1,343 | 472.5K $ | |
| 42 | Amazon.com Inc | 2,200 | 458.2K $ | |
| 43 | Chevron Corp | 2,003 | 414.5K $ | |
| 44 | QUALCOMM Inc | 3,007 | 387.2K $ | |
| 45 | FPA Global Equity ETF | 10,600 | 384.6K $ | |
| 46 | JPMorgan Chase & Co | 1,266 | 372.5K $ | |
| 47 | Vanguard S&P 500 Value ETF | 1,614 | 328.9K $ | |
| 48 | Mondelez International Inc | 5,678 | 327.3K $ | |
| 49 | ACHIEVE LIFE SCIENCES INC | 111,101 | 326.6K $ | |
| 50 | Freedom 100 Emerging Markets E | 5,879 | 321.3K $ | |
| 51 | GE HealthCare Technologies Inc | 4,310 | 306.8K $ | |
| 52 | Solventum Corp | 4,643 | 303.2K $ | |
| 53 | Tesla Inc | 770 | 286.2K $ | |
| 54 | Pfizer Inc | 10,090 | 283.3K $ | |
| 55 | Bristol-Myers Squibb Co | 4,557 | 276.4K $ | |
| 56 | WaFd Inc | 7,509 | 235.8K $ | |
| 57 | Verizon Communications Inc | 4,382 | 220K $ | |
| 58 | MicroVision Inc | 102,638 | 65.8K $ | |