CBIZ Investment Advisory Services, LLC reported 298 positions worth $13.54M for the quarter ended Jun 30, 2026, down 0.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 26.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +88 | +100.0% | $19.78K | 0.292% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.2K | $3.61M | 26.64% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,629 | $807.27K | 5.96% | 0 | 0.0% | Unchanged | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 2,500 | $735.37K | 5.43% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,803 | $667.42K | 4.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,360 | $651.72K | 4.81% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 1,561 | $483.21K | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 3,526 | $438.84K | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 406 | $373.43K | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 9 | PKBK Parke Bancorp, Inc. | Financial Services | 12.6K | $356.90K | 2.64% | 0 | 0.0% | Unchanged | 0.11% |
| 10 | GOOG Alphabet Inc. | Technology | 1,198 | $343.66K | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | CM Canadian Imperial Bank Of Commerce | Financial Services | 3,072 | $291.07K | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 405 | $287.21K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 945 | $271.74K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 3,991 | $194.56K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 799 | $166.41K | 1.23% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at CBIZ Investment Advisory Services.
As of its Q2 2026 13F filing, CBIZ Investment Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 26.6%, Nvidia Corp (NVDA) at 6.0%, Jpmorgan Chase & Co (JPM) at 5.4%, Microsoft Corp (MSFT) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 4.8% of the reported portfolio.
CBIZ Investment Advisory Services, LLC reported a 13F portfolio worth $13.54M across 298 positions for Q2 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($19.78K). It opened 0 new positions.
Its largest sales by value were Kla Corp ($39.75K), Booking Holdings Inc. ($4.28K). It exited 0 positions entirely.
From the Form 13F-HR reports CBIZ Investment Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.