Rehmann Capital Advisory Group
Top Portfolio Positions
421 positions ·
$653,567,131 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
208,343 | $52,875,369 | 8.09% | |
| NVDA |
Nvidia Corp
Technology
|
147,944 | $25,801,433 | 3.95% | |
| SYK |
Stryker Corp
Healthcare
|
63,548 | $20,881,237 | 3.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
43,382 | $20,788,654 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
52,134 | $19,298,442 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
74,867 | $15,592,550 | 2.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,158 | $13,366,334 | 2.05% | |
| GLD |
Spdr Gold Trust
|
29,130 | $12,534,347 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,409 | $11,620,012 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,167 | $10,050,564 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ERIE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,998,555 | 19,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,699,461 | 19,883 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $5,745,333 | 18,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,262,333 | 18,058 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,567,204 | 18,058 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,444,049 | 18,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,225,909 | 30,058 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,893,019 | 30,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,070,391 | 30,058 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,067,025 | 30,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,830,739 | 30,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,312,480 | 30,058 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $6,963,236 | 30,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,476,025 | 30,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,682,193 | 30,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,776,847 | 30,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,294,115 | 30,058 | Shares | Sole | 2022-06-03 | |
| No 13F history on record for this holder in this stock. | ||||||