LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA — 13F Holdings & Portfolio
CIK 1089707 · latest 13F-HR filed 2026-04-24
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA manages $141.2K in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.67%), MSFT (5.92%), NVDA (5.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 24, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$141.2K
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-04-24
+5 / −5 / ↑24 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$928 +56.6%
- Exxon Mobil Corp$729 +39.7%
- Vertiv Holdings Co$385 +49.7%
- SPDR Gold Shares$374 +15.4%
- NextEra Energy Inc$313 +14.1%
Top Trims
- Microsoft Corp-$2.5K -23.4%
- Apple Inc-$934 -7.1%
- NVIDIA Corp-$614 -7.0%
- Alphabet Inc A-$586 -8.8%
- Meta Platforms-$540 -13.6%
New Positions
- International Business Machines$614
- EchoStar Corp$411
- Vanguard Total International Bond ETF$248
- Invesco International Corporate Bond ETF$239
- VanEck Vectors Gold Miners ETF$221
Exited Positions
- Flutter Entertainment PLC$1.1K
- Salesforce Inc$825
- PayPal Holdings Inc$760
- Fiserv Inc$635
- Morgan Stanley$226
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $12.2K | 8.67% | 48,222 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $8.4K | 5.92% | 22,570 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $8.1K | 5.74% | 46,436 | SH |
| 4 | Alphabet Inc A | GOOGL | 02079K305 | $6.1K | 4.30% | 21,113 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $4.5K | 3.17% | 21,465 | SH |
| 6 | Broadcom Inc Com | AVGO | 11135F101 | $3.6K | 2.53% | 11,547 | SH |
| 7 | Meta Platforms | META | 30303M102 | $3.4K | 2.43% | 6,003 | SH |
| 8 | Visa Inc Class A | V | 92826C839 | $2.9K | 2.04% | 9,524 | SH |
| 9 | SPDR Gold Shares | GLD | 78463V107 | $2.8K | 1.99% | 6,523 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $2.8K | 1.97% | 11,359 | SH |
| 11 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $2.7K | 1.95% | 5,735 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $2.7K | 1.89% | 9,067 | SH |
| 13 | BlackRock Inc | BLK | 09290D101 | $2.6K | 1.82% | 2,673 | SH |
| 14 | Corning Inc | GLW | 219350105 | $2.6K | 1.82% | 18,893 | SH |
| 15 | Exxon Mobil Corp | XOM | 30231G102 | $2.6K | 1.82% | 15,124 | SH |
| 16 | NextEra Energy Inc | NEE | 65339F101 | $2.5K | 1.79% | 27,277 | SH |
| 17 | Chubb Ltd | CB | H1467J104 | $2.4K | 1.73% | 7,508 | SH |
| 18 | AbbVie Inc | ABBV | 00287Y109 | $2.4K | 1.67% | 10,808 | SH |
| 19 | Linde plc | LIN | G54950103 | $2.2K | 1.53% | 4,350 | SH |
| 20 | Automatic Data Processing Inc | ADP | 053015103 | $2.2K | 1.52% | 10,587 | SH |
| 21 | Waste Management Inc | WM | 94106L109 | $2.1K | 1.50% | 9,206 | SH |
| 22 | Costco Wholesale Corp | COST | 22160K105 | $2.1K | 1.49% | 2,110 | SH |
| 23 | Amgen Inc | AMGN | 031162100 | $2.1K | 1.47% | 5,899 | SH |
| 24 | Schwab US Large-Cap Value ETF | SCHV | 808524409 | $2.1K | 1.47% | 67,888 | SH |
| 25 | Cisco Systems Inc | CSCO | 17275R102 | $2.0K | 1.44% | 26,240 | SH |
| 26 | Netflix Inc | NFLX | 64110L106 | $1.8K | 1.28% | 18,795 | SH |
| 27 | S&P Global Inc | SPGI | 78409V104 | $1.8K | 1.26% | 4,165 | SH |
| 28 | Martin Marietta Materials Inc | MLM | 573284106 | $1.7K | 1.22% | 2,931 | SH |
| 29 | Union Pacific Corp | UNP | 907818108 | $1.7K | 1.18% | 6,866 | SH |
| 30 | Stryker Corp | SYK | 863667101 | $1.6K | 1.15% | 4,956 | SH |
| 31 | Schwab US TIPS ETF | SCHP | 808524870 | $1.5K | 1.08% | 57,130 | SH |
| 32 | Delta Air Lines Inc | DAL | 247361702 | $1.5K | 1.07% | 22,678 | SH |
| 33 | CME Group Inc Class A | CME | 12572Q105 | $1.4K | 1.00% | 4,797 | SH |
| 34 | Schwab US Large-Cap Growth ETF | SCHG | 808524300 | $1.3K | 0.95% | 45,968 | SH |
| 35 | Procter & Gamble Co | PG | 742718109 | $1.3K | 0.94% | 9,162 | SH |
| 36 | Boeing Co | BA | 097023105 | $1.3K | 0.93% | 6,591 | SH |
| 37 | Uber Technologies Inc | UBER | 90353T100 | $1.2K | 0.88% | 17,194 | SH |
| 38 | American Water Works Co Inc | AWK | 030420103 | $1.2K | 0.88% | 9,085 | SH |
| 39 | Medtronic PLC | MDT | G5960L103 | $1.2K | 0.87% | 14,099 | SH |
| 40 | Starbucks Corp | SBUX | 855244109 | $1.2K | 0.83% | 13,002 | SH |
| 41 | Illinois Tool Works Inc | ITW | 452308109 | $1.2K | 0.82% | 4,452 | SH |
| 42 | Vertiv Holdings Co | VRT | 92537N108 | $1.2K | 0.82% | 4,624 | SH |
| 43 | Airbnb Inc | ABNB | 009066101 | $1.2K | 0.82% | 9,166 | SH |
| 44 | Merck & Co Inc | MRK | 58933Y105 | $1.1K | 0.81% | 9,519 | SH |
| 45 | The Home Depot Inc | HD | 437076102 | $1.1K | 0.79% | 3,408 | SH |
| 46 | CrowdStrike Holdings Inc | CRWD | 22788C105 | $1.1K | 0.76% | 2,745 | SH |
| 47 | Goldman Sachs Group Inc | GS | 38141G104 | $954 | 0.68% | 1,128 | SH |
| 48 | Blackstone Inc | BX | 09260D107 | $935 | 0.66% | 8,135 | SH |
| 49 | Sysco Corp | SYY | 871829107 | $930 | 0.66% | 13,044 | SH |
| 50 | Welltower Inc Com | WELL | 95040Q104 | $919 | 0.65% | 4,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $141.2K | 83 | 0001089707-26-000002 |
| 2025-12-31 | 2026-01-26 | $149.0K | 83 | 0001089707-26-000001 |