CM WEALTH ADVISORS LLC
Top Portfolio Positions
109 positions ·
$196,525,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
108,972 | $50,474,740 | 25.68% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
134,472 | $33,494,285 | 17.04% | |
| NVDA |
Nvidia Corp
Technology
|
103,350 | $18,024,240 | 9.17% | |
| AAPL |
Apple Inc.
Technology
|
40,607 | $10,305,650 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
18,141 | $6,715,253 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,162 | $5,222,664 | 2.66% | |
| NFLX |
Netflix Inc
Communication Services
|
33,293 | $3,201,121 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
9,638 | $2,912,989 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,174 | $2,714,519 | 1.38% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
110,451 | $2,655,242 | 1.35% |
Portfolio Trend
16 quarters · across all stocks
Holdings in PKOH
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,655,242 | 110,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,312,843 | 110,451 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,345,979 | 110,451 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,923,093 | 107,676 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,231,841 | 103,326 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,719,628 | 103,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,595,768 | 117,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,058,282 | 118,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,924,821 | 109,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,171,196 | 117,626 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,441,483 | 122,626 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,329,894 | 122,626 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,390,722 | 115,126 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,432,450 | 117,126 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $1,324,695 | 117,126 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $1,640,130 | 103,413 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||