Stiles Financial Services Inc — 13F Holdings & Portfolio
CIK 1904832 · latest 13F-HR filed 2026-08-12
Stiles Financial Services Inc manages $398.2M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.14%), LRCX (5.27%), AMD (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 97, and trimmed 37.
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.
SUITE 510
EDINA, MN 55439
$398.2M
Long-equity book
183
Distinct positions
2026-06-30
Filed 2026-08-12
+11 / −5 / ↑97 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM NEW$10.0M +91.9%
- ADVANCED MICRO DEVICES INC COM$8.2M +184.2%
- MICRON TECHNOLOGY INC COM$5.8M +240.3%
- ASML HLDG NV N Y REGISTRY SHS$4.4M +53.2%
- NVIDIA CORPORATION COM$4.3M +15.2%
Top Trims
- CME GROUP INC COM-$889.0K -21.9%
- TJX COS INC NEW COM-$879.3K -20.3%
- ACCENTURE PLC IRELAND SHS CLASS A-$753.3K -30.9%
- REGENERON PHARMACEUTICALS COM-$597.7K -21.2%
- ABBOTT LABORATORIES COM-$573.2K -22.9%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$2.7M
- FREEPORT MCMORAN INC CL B$396.7K
- INTEL CORP COM$382.3K
- UBER TECHNOLOGIES INC COM$322.0K
- ARM HOLDINGS PLC SPONSORED ADS$251.7K
Exited Positions
- EXXON MOBIL CORP COM$3.3M
- HONEYWELL INTL INC COM$356.8K
- LOWES COS INC COM$236.0K
- COMCAST CORP NEW CL A$218.7K
- CROWN CASTLE INC COM$206.8K
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 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $32.4M | 8.14% | 161,950 | SH |
| 2 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $21.0M | 5.27% | 48,385 | SH |
| 3 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $12.7M | 3.18% | 21,790 | SH |
| 4 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $12.6M | 3.16% | 6,323 | SH |
| 5 | APPLE INC COM | AAPL | 037833100 | $11.9M | 2.98% | 40,972 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $10.7M | 2.68% | 29,809 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $9.6M | 2.41% | 40,185 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $8.6M | 2.16% | 17,224 | SH |
| 9 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $8.3M | 2.07% | 8,824 | SH |
| 10 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $8.2M | 2.05% | 7,087 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $7.9M | 1.98% | 21,084 | SH |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $7.6M | 1.92% | 21,609 | SH |
| 13 | APPLIED MATLS INC COM | AMAT | 038222105 | $6.6M | 1.65% | 9,098 | SH |
| 14 | TEXAS INSTRS INC COM | TXN | 882508104 | $5.3M | 1.32% | 17,684 | SH |
| 15 | GENERAC HLDGS INC COM | GNRC | 368736104 | $5.2M | 1.32% | 17,888 | SH |
| 16 | FASTENAL CO COM | FAST | 311900104 | $5.2M | 1.31% | 108,638 | SH |
| 17 | QUALCOMM INC COM | QCOM | 747525103 | $5.2M | 1.30% | 27,950 | SH |
| 18 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.0M | 1.25% | 15,146 | SH |
| 19 | KLA CORP COM NEW | KLAC | 482480100 | $4.9M | 1.24% | 16,398 | SH |
| 20 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $4.9M | 1.24% | 18,899 | SH |
| 21 | STEEL DYNAMICS INC COM | STLD | 858119100 | $4.8M | 1.22% | 21,115 | SH |
| 22 | BROADCOM INC COM | AVGO | 11135F101 | $4.6M | 1.15% | 12,108 | SH |
| 23 | HOME DEPOT INC COM | HD | 437076102 | $4.5M | 1.14% | 12,855 | SH |
| 24 | CORNING INC COM | GLW | 219350105 | $4.3M | 1.08% | 16,829 | SH |
| 25 | NORTHERN TR CORP COM | NTRS | 665859104 | $4.3M | 1.07% | 24,578 | SH |
| 26 | CISCO SYS INC COM | CSCO | 17275R102 | $4.2M | 1.04% | 35,375 | SH |
| 27 | CUMMINS INC COM | CMI | 231021106 | $4.1M | 1.02% | 5,693 | SH |
| 28 | PUBLIC STORAGE COM | PSA | 74460D109 | $4.0M | 0.99% | 12,433 | SH |
| 29 | MONOLITHIC PWR SYS INC COM | MPWR | 609839105 | $3.8M | 0.97% | 2,783 | SH |
| 30 | RTX CORPORATION COM | RTX | 75513E101 | $3.7M | 0.94% | 19,731 | SH |
| 31 | XCEL ENERGY INC COM | XEL | 98389B100 | $3.7M | 0.93% | 46,310 | SH |
| 32 | TARGET CORP COM | TGT | 87612E106 | $3.6M | 0.91% | 27,611 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $3.6M | 0.89% | 7,462 | SH |
| 34 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $3.6M | 0.89% | 15,262 | SH |
| 35 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.5M | 0.88% | 23,789 | SH |
| 36 | TJX COS INC NEW COM | TJX | 872540109 | $3.4M | 0.86% | 22,728 | SH |
| 37 | CATERPILLAR INC COM | CAT | 149123101 | $3.4M | 0.85% | 3,182 | SH |
| 38 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $3.4M | 0.85% | 18,798 | SH |
| 39 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $3.4M | 0.84% | 26,501 | SH |
| 40 | UNITED RENTALS INC COM | URI | 911363109 | $3.2M | 0.81% | 2,847 | SH |
| 41 | CME GROUP INC COM | CME | 12572Q105 | $3.2M | 0.80% | 14,367 | SH |
| 42 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $3.2M | 0.79% | 12,690 | SH |
| 43 | SYNOPSYS INC COM | SNPS | 871607107 | $3.0M | 0.74% | 6,630 | SH |
| 44 | VISA INC COM CL A | V | 92826C839 | $2.9M | 0.73% | 8,476 | SH |
| 45 | BLACKSTONE INC COM | BX | 09260D107 | $2.8M | 0.71% | 23,924 | SH |
| 46 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $2.7M | 0.68% | 19,809 | SH |
| 47 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.7M | 0.67% | 30,557 | SH |
| 48 | BNY MELLON CORE BOND ETF | BKAG | 09661T602 | $2.6M | 0.66% | 62,452 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $2.6M | 0.65% | 2,665 | SH |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $2.6M | 0.64% | 5,013 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $398.2M | 183 | 0001904832-26-000003 |
| 2026-03-31 | 2026-04-30 | $327.2M | 177 | 0001904832-26-000001 |
| 2025-12-31 | 2026-02-03 | $324.8M | 172 | 0002085853-26-000188 |