LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA — 13F Holdings & Portfolio
CIK 1089707 · latest 13F-HR filed 2026-07-10
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA manages $151.9K in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.71%), NVDA (6.11%), MSFT (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 41, and trimmed 11.
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.
STE 201
LONG BEACH, CA 90803
$151.9K
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-10
+6 / −5 / ↑41 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc A$1.3K +20.7%
- NVIDIA Corp$1.2K +14.5%
- Cisco Systems Inc$997 +49.0%
- Apple Inc$995 +8.1%
- Broadcom Inc Com$681 +19.1%
Top Trims
- Netflix Inc-$467 -25.8%
- SPDR Gold Shares-$404 -14.4%
- CME Group Inc Class A-$219 -15.5%
- Cognizant Technology Solutions-$215 -36.9%
- NextEra Energy Inc-$171 -6.8%
New Positions
- Exxon Mobil Corp$2.0K
- McDonald s Corp$1.7K
- Charles Schwab Corp$1.6K
- SPDR Gold MiniShares$705
- Honeywell International Inc$439
Exited Positions
- Exxon Mobil Corp$2.6K
- Delta Air Lines Inc$1.5K
- Honeywell International Inc$874
- Otis Worldwide Corp$784
- VanEck Vectors Gold Miners ETF$221
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 | $13.2K | 8.71% | 45,733 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $9.3K | 6.11% | 46,357 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $8.5K | 5.59% | 22,759 | SH |
| 4 | Alphabet Inc A | GOOGL | 02079K305 | $7.3K | 4.82% | 20,505 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $5.1K | 3.36% | 21,397 | SH |
| 6 | Broadcom Inc Com | AVGO | 11135F101 | $4.3K | 2.80% | 11,264 | SH |
| 7 | Meta Platforms | META | 30303M102 | $3.5K | 2.33% | 6,276 | SH |
| 8 | Visa Inc Class A | V | 92826C839 | $3.3K | 2.15% | 9,527 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $3.0K | 2.00% | 25,825 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $2.9K | 1.92% | 8,899 | SH |
| 11 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $2.9K | 1.90% | 5,765 | SH |
| 12 | Johnson & Johnson | JNJ | 478160104 | $2.8K | 1.87% | 11,162 | SH |
| 13 | AbbVie Inc | ABBV | 00287Y109 | $2.7K | 1.75% | 10,585 | SH |
| 14 | Automatic Data Processing Inc | ADP | 053015103 | $2.6K | 1.70% | 11,501 | SH |
| 15 | Corning Inc | GLW | 219350105 | $2.6K | 1.69% | 10,058 | SH |
| 16 | BlackRock Inc | BLK | 09290D101 | $2.5K | 1.66% | 2,625 | SH |
| 17 | Chubb Ltd | CB | H1467J104 | $2.5K | 1.65% | 7,367 | SH |
| 18 | SPDR Gold Shares | GLD | 78463V107 | $2.4K | 1.58% | 6,523 | SH |
| 19 | NextEra Energy Inc | NEE | 65339F101 | $2.4K | 1.55% | 26,907 | SH |
| 20 | Linde plc | LIN | G54950103 | $2.2K | 1.46% | 4,285 | SH |
| 21 | Schwab US Large-Cap Value ETF | SCHV | 808524409 | $2.1K | 1.38% | 60,241 | SH |
| 22 | Exxon Mobil Corp | XOM | 30233Q108 | $2.0K | 1.34% | 14,880 | SH |
| 23 | Waste Management Inc | WM | 94106L109 | $2.0K | 1.33% | 9,084 | SH |
| 24 | Costco Wholesale Corp | COST | 22160K105 | $2.0K | 1.30% | 2,106 | SH |
| 25 | Amgen Inc | AMGN | 031162100 | $1.9K | 1.26% | 5,291 | SH |
| 26 | Union Pacific Corp | UNP | 907818108 | $1.8K | 1.21% | 6,763 | SH |
| 27 | Schwab US Large-Cap Growth ETF | SCHG | 808524300 | $1.7K | 1.13% | 50,678 | SH |
| 28 | Stryker Corp | SYK | 863667101 | $1.7K | 1.12% | 5,398 | SH |
| 29 | S&P Global Inc | SPGI | 78409V104 | $1.7K | 1.12% | 4,173 | SH |
| 30 | Martin Marietta Materials Inc | MLM | 573284106 | $1.7K | 1.11% | 2,930 | SH |
| 31 | CrowdStrike Holdings Inc | CRWD | 22788C105 | $1.7K | 1.09% | 2,176 | SH |
| 32 | McDonald s Corp | MCD | 580135101 | $1.7K | 1.09% | 6,128 | SH |
| 33 | Charles Schwab Corp | SCHW | 808513105 | $1.6K | 1.07% | 17,601 | SH |
| 34 | Schwab US TIPS ETF | SCHP | 808524870 | $1.5K | 1.00% | 57,130 | SH |
| 35 | Uber Technologies Inc | UBER | 90353T100 | $1.4K | 0.94% | 19,730 | SH |
| 36 | Boeing Co | BA | 097023105 | $1.4K | 0.91% | 6,408 | SH |
| 37 | Procter & Gamble Co | PG | 742718109 | $1.3K | 0.88% | 9,142 | SH |
| 38 | Netflix Inc | NFLX | 64110L106 | $1.3K | 0.88% | 18,765 | SH |
| 39 | Vertiv Holdings Co | VRT | 92537N108 | $1.3K | 0.87% | 3,937 | SH |
| 40 | Airbnb Inc | ABNB | 009066101 | $1.3K | 0.86% | 9,166 | SH |
| 41 | Starbucks Corp | SBUX | 855244109 | $1.3K | 0.85% | 12,672 | SH |
| 42 | The Home Depot Inc | HD | 437076102 | $1.3K | 0.85% | 3,656 | SH |
| 43 | Merck & Co Inc | MRK | 58933Y105 | $1.2K | 0.81% | 9,603 | SH |
| 44 | CME Group Inc Class A | CME | 12572Q105 | $1.2K | 0.79% | 5,424 | SH |
| 45 | Illinois Tool Works Inc | ITW | 452308109 | $1.2K | 0.77% | 4,352 | SH |
| 46 | American Water Works Co Inc | AWK | 030420103 | $1.2K | 0.77% | 8,935 | SH |
| 47 | Goldman Sachs Group Inc | GS | 38141G104 | $1.1K | 0.76% | 1,135 | SH |
| 48 | Medtronic PLC | MDT | G5960L103 | $1.1K | 0.71% | 13,833 | SH |
| 49 | Sysco Corp | SYY | 871829107 | $1.1K | 0.70% | 12,766 | SH |
| 50 | Welltower Inc Com | WELL | 95040Q104 | $1.1K | 0.69% | 4,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $151.9K | 84 | 0001089707-26-000003 |
| 2026-03-31 | 2026-04-24 | $141.2K | 83 | 0001089707-26-000002 |
| 2025-12-31 | 2026-01-26 | $149.0K | 83 | 0001089707-26-000001 |