TOTH FINANCIAL ADVISORY CORP
Top Portfolio Positions
701 positions ·
$635,111,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
82,121 | $23,614,714 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
86,777 | $22,023,134 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
56,765 | $21,012,700 | 3.31% | |
| SYK |
Stryker Corp
Healthcare
|
51,726 | $16,996,646 | 2.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
211,432 | $16,405,008 | 2.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
130,385 | $16,204,247 | 2.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
64,917 | $15,868,311 | 2.50% | |
| V |
Visa Inc.
Financial Services
|
49,847 | $15,065,757 | 2.37% | |
| MA |
Mastercard Inc
Financial Services
|
27,945 | $13,962,998 | 2.20% | |
| MCK |
Mckesson Corp
Healthcare
|
15,837 | $13,704,706 | 2.16% |
Portfolio Trend
Holdings in TLS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,209 | 21,291 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $122,864 | 24,091 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $145,630 | 21,291 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $75,709 | 23,883 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $56,841 | 23,883 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $87,151 | 25,483 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $91,483 | 25,483 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $102,441 | 25,483 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $106,009 | 25,483 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $103,232 | 28,283 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $67,596 | 28,283 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $72,404 | 28,283 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $71,555 | 28,283 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $110,076 | 21,626 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $690,184 | 77,636 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $723,103 | 89,493 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $812,116 | 81,456 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,263,607 | 81,946 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,596,337 | 91,356 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,403,550 | 100,075 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,053,318 | 80,520 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $560,791 | 17,004 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||