Warner Financial, Inc reported 28 positions worth $25.17M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 1 new position, added to 20, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 19.7% 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 |
|---|---|---|---|---|
| MAR Marriott International Inc | +562 | – | $208.13K | 0.827% |
| AAPL Apple Inc. | +24 | +0.1% | $6.94K | 19.7% |
| MSFT Microsoft Corp | +13 | +0.4% | $4.85K | 4.76% |
| AMZN Amazon Com Inc | +13 | +0.1% | $3.10K | 8.83% |
| MU Micron Technology Inc | +2 | +0.2% | $2.31K | 3.7% |
| META Meta Platforms, Inc. | +3 | +0.5% | $1.69K | 1.41% |
| JNJ Johnson & Johnson | +6 | +0.3% | $1.52K | 2.24% |
| BRK-B Berkshire Hathaway Inc | +3 | +0.2% | $1.50K | 3.88% |
| AMAT Applied Materials Inc | +2 | +0.3% | $1.45K | 2.02% |
| JPM Jpmorgan Chase & Co | +4 | +0.4% | $1.31K | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAR Marriott International Inc | +562 | $208.13K | 0.827% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -719 | $325.00K | 1.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $4.96M | 19.7% | +24 | +0.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 9,329 | $2.22M | 8.83% | +13 | +0.1% | Added | 0% |
| 3 | IBM International Business Machines Corp | Technology | 7,716 | $2.17M | 8.62% | +4 | +0.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,440 | $1.94M | 7.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,389 | $1.90M | 7.56% | 0 | 0.0% | Unchanged | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,124 | $1.35M | 5.36% | +1 | +0.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,213 | $1.20M | 4.76% | +13 | +0.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,954 | $977.76K | 3.88% | +3 | +0.2% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 807 | $931.51K | 3.7% | +2 | +0.2% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 2,132 | $635.49K | 2.52% | +1 | +0.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,217 | $563.05K | 2.24% | +6 | +0.3% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 702 | $507.55K | 2.02% | +2 | +0.3% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,705 | $506.55K | 2.01% | +7 | +0.2% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 948 | $482.97K | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 19.7K | $474.83K | 1.89% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Warner Financial.
As of its Q2 2026 13F filing, Warner Financial, Inc’s five largest positions were Apple Inc. (AAPL) at 19.7%, Amazon Com Inc (AMZN) at 8.8%, International Business Machines Corp (IBM) at 8.6%, Alphabet Inc. (GOOGL) at 7.7%, Alphabet Inc. (GOOG) at 7.6% of the reported portfolio.
Warner Financial, Inc reported a 13F portfolio worth $25.17M across 28 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Marriott International Inc ($208.13K), Apple Inc. ($6.94K), Microsoft Corp ($4.85K). It opened 1 new positions.
Its largest sales by value were Honeywell International Inc ($325.00K), Nvidia Corp ($223.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Warner Financial, Inc 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.