ALEXANDER LABRUNERIE & CO., INC.
Top Portfolio Positions
74 positions ·
$131,666,744 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
102,142 | $25,922,618 | 19.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
112,265 | $13,952,292 | 10.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,201 | $10,354,725 | 7.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
48,946 | $8,304,178 | 6.31% | |
| NVDA |
Nvidia Corp
Technology
|
46,729 | $8,149,537 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
19,671 | $7,281,614 | 5.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,562 | $6,781,686 | 5.15% | |
| GLD |
Spdr Gold Trust
|
8,794 | $3,783,970 | 2.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
14,276 | $3,489,625 | 2.65% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
32,138 | $3,397,629 | 2.58% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,223,273 | 129,940 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,189,221 | 123,615 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $2,359,229 | 119,153 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $1,965,044 | 103,587 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,074,149 | 104,755 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,709,874 | 93,232 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,796,509 | 88,629 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,216,141 | 64,654 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $855,144 | 44,331 | Shares | Sole | 2024-05-29 | |
| No 13F history on record for this holder in this stock. | ||||||