LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

CIK

1089707

Location

LONG BEACH, CA

Portfolio Value

Small $137,032,951

Diversification

Diversified

Filing Date

Global Rank

#5,257 / 8,517 ▲ 111

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+24.4%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+202.2%

SPY

+75.3%

Annualised alpha

+24.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.4 pts

Top 5

31.7%

+1.4 pts

Top 10

44.1%

+2.1 pts

HHI

321

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$48,343,795	13
Financial Services	16.2%	$22,258,704	12
Healthcare	9.3%	$12,686,590	8
Communication Services	9.2%	$12,559,165	4
Consumer Cyclical	7.8%	$10,652,222	5
Industrials	5.7%	$7,746,587	5
Consumer Defensive	4.5%	$6,202,107	5
Real Estate	3.6%	$4,980,669	8
Basic Materials	2.9%	$3,913,388	2
Utilities	2.6%	$3,537,294	2
Unclassified	2.5%	$3,432,369	3
Energy	0.5%	$720,061	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,536	19,730	$1,423,716
PEP	Pepsico Inc	+1,612	7,282	$985,982
ADP	Automatic Data Processing Inc	+914	11,501	$2,575,648
IBM	International Business Machines Corp	+873	3,406	$957,801
CME	Cme Group Inc.	+627	5,424	$1,197,781
SYK	Stryker Corp	+442	5,398	$1,699,506
META	Meta Platforms, Inc.	+273	6,276	$3,535,208
HD	Home Depot, Inc.	+248	3,656	$1,289,398
MSFT	Microsoft Corp	+189	22,759	$8,489,562
CVX	Chevron Corp	+89	4,344	$720,061
MRK	Merck & Co., Inc.	+84	9,603	$1,233,985
BRK-B	Berkshire Hathaway Inc	+30	5,765	$2,884,748
SPGI	S&P Global Inc.	+8	4,173	$1,607,848
GS	Goldman Sachs Group Inc	+7	1,135	$1,147,904
V	Visa Inc.	+3	9,527	$3,268,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−8,835	10,058	$2,569,114
GOOGL	Alphabet Inc.	−3,530	20,505	$7,327,871
AAPL	Apple Inc.	−2,489	45,733	$13,233,300
VRT	Vertiv Holdings Co	−687	3,937	$1,318,186
AMGN	Amgen Inc	−608	5,291	$1,915,976
CRWD	CrowdStrike Holdings, Inc.	−569	2,176	$415,148
CSCO	Cisco Systems, Inc.	−415	25,825	$3,033,404
NEE	Nextera Energy Inc	−370	26,907	$2,361,627
SBUX	Starbucks Corp	−330	12,672	$1,294,951
AVGO	Broadcom Inc.	−283	11,264	$4,254,976
SYY	Sysco Corp	−278	12,766	$1,066,982
MDT	Medtronic plc	−266	13,833	$1,082,155
ABBV	AbbVie Inc.	−223	10,585	$2,663,609
JNJ	Johnson & Johnson	−197	11,162	$2,834,813
BA	Boeing Co	−183	6,408	$1,387,139
JPM	Jpmorgan Chase & Co	−168	8,899	$2,912,909
AWK	American Water Works Company, Inc.	−150	8,935	$1,175,667
TRV	Travelers Companies, Inc.	−146	2,846	$939,521
CB	Chubb Ltd	−141	7,367	$2,510,231
WM	Waste Management Inc	−122	9,084	$2,024,641
UNP	Union Pacific Corp	−103	6,763	$1,839,536
ITW	Illinois Tool Works Inc	−100	4,352	$1,177,085
NVDA	Nvidia Corp	−79	46,357	$9,275,572
AMZN	Amazon Com Inc	−68	21,397	$5,099,760
LIN	Linde PLC	−65	4,285	$2,223,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	6,128	$1,656,459
SCHW	Schwab Charles Corp	17,601	$1,624,044
GLDM	World Gold Trust	8,881	$705,329
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	15,124	$2,565,937
DAL	Delta Air Lines, Inc.	22,678	$1,507,633
HON	Honeywell International Inc	3,868	$874,284
OTIS	Otis Worldwide Corp	10,167	$783,672
BNDX	Vanguard Total International Bond ETF	5,165	$248,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $137,032,951 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,733	-2,489	$13,233,300	+8.1%	9.66%
NVDA	Nvidia Corp Technology	Reduced	46,357	-79	$9,275,572	+14.5%	6.77%
MSFT	Microsoft Corp Technology	Added	22,759	+189	$8,489,562	+1.6%	6.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,505	-3,530	$7,327,871	+6.1%	5.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,397	-68	$5,099,760	+14.1%	3.72%
AVGO	Broadcom Inc. Technology	Reduced	11,264	-283	$4,254,976	+19.1%	3.11%
META	Meta Platforms, Inc. Communication Services	Added	6,276	+273	$3,535,208	+2.9%	2.58%
V	Visa Inc. Financial Services	Added	9,527	+3	$3,268,618	+13.6%	2.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,825	-415	$3,033,404	+49.0%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,899	-168	$2,912,909	+9.2%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,765	+30	$2,884,748	+5.0%	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	11,162	-197	$2,834,813	+2.1%	2.07%
ABBV	AbbVie Inc. Healthcare	Reduced	10,585	-223	$2,663,609	+13.3%	1.94%
ADP	Automatic Data Processing Inc Technology	Added	11,501	+914	$2,575,648	+19.7%	1.88%
GLW	Corning Inc /Ny Technology	Reduced	10,058	-8,835	$2,569,114	+0.0%	1.87%
BLK	BlackRock, Inc. Financial Services	Reduced	2,625	-48	$2,524,095	−1.8%	1.84%
CB	Chubb Ltd Financial Services	Reduced	7,367	-141	$2,510,231	+2.6%	1.83%
GLD	Spdr Gold Trust	Held	6,523	0	$2,402,942	−14.4%	1.75%
NEE	Nextera Energy Inc Utilities	Reduced	26,907	-370	$2,361,627	−6.8%	1.72%
LIN	Linde PLC Basic Materials	Reduced	4,285	-65	$2,223,657	+3.1%	1.62%
WM	Waste Management Inc Industrials	Reduced	9,084	-122	$2,024,641	−4.3%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,106	-4	$1,970,099	−6.3%	1.44%
AMGN	Amgen Inc Healthcare	Reduced	5,291	-608	$1,915,976	−7.7%	1.40%
UNP	Union Pacific Corp Industrials	Reduced	6,763	-103	$1,839,536	+10.4%	1.34%
SYK	Stryker Corp Healthcare	Added	5,398	+442	$1,699,506	+4.4%	1.24%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,930	-1	$1,689,731	−2.1%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	6,128	NEW	$1,656,459	NEW	1.21%
SCHW	Schwab Charles Corp Financial Services	NEW	17,601	NEW	$1,624,044	NEW	1.19%
SPGI	S&P Global Inc. Financial Services	Added	4,173	+8	$1,607,848	−9.2%	1.17%
UBER	Uber Technologies, Inc Technology	Added	19,730	+2,536	$1,423,716	+15.1%	1.04%
BA	Boeing Co Industrials	Reduced	6,408	-183	$1,387,139	+5.7%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,142	-20	$1,340,582	+1.3%	0.98%
NFLX	Netflix Inc Communication Services	Reduced	18,765	-30	$1,339,821	−25.9%	0.98%
VRT	Vertiv Holdings Co Industrials	Reduced	3,937	-687	$1,318,186	+13.8%	0.96%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	9,166	0	$1,311,654	+13.3%	0.96%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,672	-330	$1,294,951	+11.2%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,656	+248	$1,289,398	+15.0%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	9,603	+84	$1,233,985	+7.8%	0.90%
CME	Cme Group Inc. Financial Services	Added	5,424	+627	$1,197,781	−15.5%	0.87%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,352	-100	$1,177,085	+1.6%	0.86%
AWK	American Water Works Company, Inc. Utilities	Reduced	8,935	-150	$1,175,667	−4.9%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	1,135	+7	$1,147,904	+20.3%	0.84%
MDT	Medtronic plc Healthcare	Reduced	13,833	-266	$1,082,155	−11.4%	0.79%
SYY	Sysco Corp Consumer Defensive	Reduced	12,766	-278	$1,066,982	+14.7%	0.78%
WELL	Welltower Inc. Real Estate	Held	4,649	0	$1,055,183	+14.8%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	7,282	+1,612	$985,982	+12.0%	0.72%
IBM	International Business Machines Corp Technology	Added	3,406	+873	$957,801	+56.0%	0.70%
BX	Blackstone Inc. Financial Services	Held	8,135	0	$957,245	+2.3%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,846	-146	$939,521	+7.7%	0.69%
CPAY	Corpay, Inc. Technology	Held	2,765	0	$921,491	+14.5%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.