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Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio

$151Million | No. of Holdings #84

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Performance

2026 Q2+8.63%
YTD+4.67%
2025+13.15%

About LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA and 13F Hedge Fund Stock Holdings

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA is a hedge fund based in Long Beach, CA. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported an equity portfolio of $151.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, NVDA, MSFT. The fund has invested 8.7% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DELTA AIR LINES INC (DAL) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CROWDSTRIKE HOLDINGS INC (CRWD) and VERTIV HOLDINGS CO (VRT). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in EXXON MOBIL CORP, MCDONALD S CORP (MCD) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES (IBM), PEPSICO INC (PEP) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$151Million
  as of Jul 10, 2026

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Annual Return Estimates Vs S&P 500

Our best estimate is that LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp2,034,000
mcdonald s corp1,656,000
charles schwab corp1,624,000
spdr gold minishares705,000
honeywell international inc439,000
honeywell aerospace inc.432,000
New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Additions

Ticker% Inc.
international business machines34.47
pepsico inc28.43
schwab us dividend equity etf23.08
uber technologies inc14.75
cme group inc class a13.07
schwab us large-cap growth etf10.25
stryker corp8.92
automatic data processing inc8.63
Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Reductions

Ticker% Reduced
corning inc-46.76
crowdstrike holdings inc-20.73
vertiv holdings co-14.86
schwab us large-cap value etf-11.26
amgen inc-10.31
alphabet inc c-8.8
apple inc-5.16
the travelers companies inc-4.88
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock

Sold off

Ticker$ Sold
delta air lines inc-1,508,000
exxon mobil corp-2,566,000
otis worldwide corp-784,000
honeywell international inc-874,000
vaneck vectors gold miners etf-221,000
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks

Sector Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology30.6
Others14.4
Financial Services11.2
Communication Services8.7
Healthcare8.4
Industrials7.1
Consumer Cyclical7
Consumer Defensive4.1
Real Estate3.3
Basic Materials2.6
Utilities2.3

Market Cap. Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55
LARGE-CAP30.3
UNALLOCATED14.4

Stocks belong to which Index?

About 82.4% of the stocks held by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.4
Others17.3
Top 5 Winners (%)%
CRWD
crowdstrike holdings inc
85.6 %
GLW
corning inc
67.3 %
CSCO
cisco systems inc
51.0 %
VRT
vertiv holdings co
31.1 %
LLY
eli lilly and co
30.3 %
Top 5 Winners ($)$
GLW
corning inc
1.7 M
AAPL
apple inc
1.7 M
GOOG
alphabet inc a
1.5 M
NVDA
nvidia corp
1.2 M
CSCO
cisco systems inc
1.0 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-36.9 %
NFLX
netflix inc
-25.7 %
CME
cme group inc class a
-24.1 %
CVX
chevron corp
-19.7 %
GLD
spdr gold shares
-14.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.5 M
GLD
spdr gold shares
-0.4 M
CME
cme group inc class a
-0.4 M
CTSH
cognizant technology solutions
-0.2 M
CVX
chevron corp
-0.2 M

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has 84 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA last quarter.

$151.92MTotal Value
89.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Residential & Multi Etf

Ishares Residential & Multi Etf

AAXJ
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Ishares Residential & Multi Etf over time
0.43%6,905
$654.0K
0.43%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Vaneck Vectors Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDX
Vanguard Total International Bond Etf

Vanguard Total International Bond Etf

BNDX
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Vanguard Total International Bond Etf over time
0.16%5,165
$250.0K
0.16%
unchanged 0 percentunchanged
CGW
Invesco International Corporate Bond Etf

Invesco International Corporate Bond Etf

CGW
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Invesco International Corporate Bond Etf over time
0.16%10,330
$239.0K
0.16%
unchanged 0 percentunchanged