Leelyn Smith, LLC reported 118 positions worth $434.36M for the quarter ended Jun 30, 2026, up 21.4% on the prior quarter. It opened 7 new positions, added to 60, trimmed 38 and exited 3. Its largest holding is Applied Materials Inc at 4.5% 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 |
|---|---|---|---|---|
| LIN Linde Plc | +7,400 | – | $3.84M | 0.884% |
| KVUE Kenvue Inc. | +172.1K | – | $3.29M | 0.757% |
| MKC Mccormick & Co Inc | +62.3K | – | $3.14M | 0.723% |
| ETN Eaton Corp plc | +7,254 | +149.1% | $3.09M | 1.19% |
| NKE NIKE, Inc. | +69.5K | – | $2.85M | 0.657% |
| HONA Honeywell Aerospace Inc. | +11.9K | – | $2.62M | 0.603% |
| GE General Electric Co | +1,933 | +17.0% | $722.40K | 1.15% |
| MSFT Microsoft Corp | +1,883 | +6.1% | $702.40K | 2.82% |
| SPGI S&P Global Inc. | +1,480 | +18.9% | $602.74K | 0.871% |
| TWLO Twilio Inc | +1,673 | – | $345.19K | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | -58.6K | -100.0% | $4.17M | Exited |
| ZTS Zoetis Inc. | -31.5K | -100.0% | $3.73M | Exited |
| INTC Intel Corp | -11.3K | -24.1% | $1.58M | 1.15% |
| AMAT Applied Materials Inc | -2,049 | -7.0% | $1.48M | 4.51% |
| KLAC Kla Corp | -3,912 | -6.8% | $1.18M | 3.72% |
| MRVL Marvell Technology, Inc. | -2,296 | -9.9% | $683.96K | 1.44% |
| ADI Analog Devices Inc | -1,371 | -6.1% | $544.53K | 1.92% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,020 | -4.1% | $487.12K | 2.65% |
| LRCX Lam Research Corp | -1,118 | -5.9% | $484.46K | 1.78% |
| VICR Vicor Corp | -1,250 | -25.0% | $474.72K | 0.328% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIN Linde Plc | +7,400 | $3.84M | 0.884% |
| KVUE Kenvue Inc. | +172.1K | $3.29M | 0.757% |
| MKC Mccormick & Co Inc | +62.3K | $3.14M | 0.723% |
| NKE NIKE, Inc. | +69.5K | $2.85M | 0.657% |
| HONA Honeywell Aerospace Inc. | +11.9K | $2.62M | 0.603% |
| TWLO Twilio Inc | +1,673 | $345.19K | 0.079% |
| AON Aon plc | +614 | $203.58K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 27.1K | $19.60M | 4.51% | -2,049 | -7.0% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 53.6K | $16.17M | 3.72% | -3,912 | -6.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 80.8K | $16.16M | 3.72% | -1,570 | -1.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 39.2K | $14.00M | 3.22% | -1,048 | -2.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 32.8K | $12.23M | 2.82% | +1,883 | +6.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 50.6K | $12.07M | 2.78% | -283 | -0.6% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.1K | $11.49M | 2.65% | -1,020 | -4.1% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 37.6K | $10.87M | 2.5% | -166 | -0.4% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 7,410 | $8.89M | 2.05% | -118 | -1.6% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.7K | $8.38M | 1.93% | -139 | -0.8% | Reduced | 0% |
| 11 | ADI Analog Devices Inc | Technology | 21.0K | $8.33M | 1.92% | -1,371 | -6.1% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 17.8K | $7.73M | 1.78% | -1,118 | -5.9% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 22.9K | $7.49M | 1.73% | -83 | -0.4% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 52.6K | $6.75M | 1.55% | -279 | -0.5% | Reduced | 0% |
| 15 | GD General Dynamics Corp | Industrials | 17.9K | $6.35M | 1.46% | +168 | +0.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Leelyn Smith.
As of its Q2 2026 13F filing, Leelyn Smith, LLC’s five largest positions were Applied Materials Inc (AMAT) at 4.5%, Kla Corp (KLAC) at 3.7%, Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Leelyn Smith, LLC reported a 13F portfolio worth $434.36M across 118 positions for Q2 2026. That is up 21.4% from the previous quarter.
Its largest purchases by value were Linde Plc ($3.84M), Kenvue Inc. ($3.29M), Mccormick & Co Inc ($3.14M). It opened 7 new positions.
Its largest sales by value were GE HealthCare Technologies Inc. ($4.17M), Zoetis Inc. ($3.73M), Intel Corp ($1.58M). It exited 3 positions entirely.
From the Form 13F-HR reports Leelyn Smith, 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.