Stiles Financial Services Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Stiles Financial Services Inc reported 183 stock positions worth $398.2 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Lam Research (LRCX, 5.3%) and Advanced Micro Devices (AMD, 3.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 84 and reduced 77. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $398.2M (Q2 2026)
- SEC Filing
- 0001904832-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 183 stocks · $398.2M
| NVDA Nvidia Corp. | 8.14% | 161,950 | $32.4M | Add +0.4% |
| LRCX Lam Research Corp. | 5.27% | 48,385 | $21.0M | Reduce -5.4% |
| AMD Advanced Micro Devices | 3.18% | 21,790 | $12.7M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.16% | 6,323 | $12.6M | Add +1.7% |
| AAPL Apple Inc. | 2.98% | 40,972 | $11.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.68% | 29,809 | $10.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.41% | 40,185 | $9.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 17,224 | $8.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 2.07% | 8,824 | $8.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 2.05% | 7,087 | $8.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.98% | 21,084 | $7.9M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.92% | 21,609 | $7.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 1.65% | 9,098 | $6.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 1.32% | 17,684 | $5.3M | Add +0.2% |
| GNRC Generac Holdings Inc. | 1.32% | 17,888 | $5.2M | Reduce -2.0% |
| FAST Fastenal Co. | 1.31% | 108,638 | $5.2M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.30% | 27,950 | $5.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 15,146 | $5.0M | Add +4.0% |
| KLAC KLA Corp. | 1.24% | 16,398 | $4.9M | Reduce -8.0% |
| VLO Valero Energy Corp. | 1.24% | 18,899 | $4.9M | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 1.22% | 21,115 | $4.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.15% | 12,108 | $4.6M | Reduce -4.4% |
| HD Home Depot Inc. | 1.14% | 12,855 | $4.5M | Add +6.4% |
| GLW Corning Inc. | 1.08% | 16,829 | $4.3M | Reduce -1.9% |
| NTRS Northern Trust Corp. | 1.07% | 24,578 | $4.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.04% | 35,375 | $4.2M | Reduce -2.7% |
| CMI Cummins Inc. | 1.02% | 5,693 | $4.1M | Reduce -0.9% |
| PSA Public Storage | 0.99% | 12,433 | $4.0M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.97% | 2,783 | $3.8M | Add +0.5% |
| RTX RTX Corp. | 0.94% | 19,731 | $3.7M | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.93% | 46,310 | $3.7M | Add +0.4% |
| TGT Target Corp. | 0.91% | 27,611 | $3.6M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 7,462 | $3.6M | Add +15.8% |
| WSM Williams-Sonoma Inc. | 0.89% | 15,262 | $3.6M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.88% | 23,789 | $3.5M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 22,728 | $3.4M | Reduce -16.0% |
| CAT Caterpillar Inc. | 0.85% | 3,182 | $3.4M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.85% | 18,798 | $3.4M | Add +2.3% |
| DUK Duke Energy Corp. | 0.84% | 26,501 | $3.4M | Reduce -0.2% |
| URI United Rentals Inc. | 0.81% | 2,847 | $3.2M | Add +10.8% |
| CME Cme Group Inc. | 0.80% | 14,367 | $3.2M | Add +4.5% |
| CEG Constellation Energy | 0.79% | 12,690 | $3.2M | Add +8.1% |
| SNPS Synopsys Inc. | 0.74% | 6,630 | $3.0M | Add +3.9% |
| V Visa Inc. Class A | 0.73% | 8,476 | $2.9M | Add +0.2% |
| BX Blackstone Inc. | 0.71% | 23,924 | $2.8M | Add +9.5% |
| XOM Exxonmobil Holdings Corp. | 0.68% | 19,809 | $2.7M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.67% | 30,557 | $2.7M | Reduce -0.6% |
| BKAG BNY Mellon Core Bond ETF | 0.66% | 62,452 | $2.6M | Add +90.3% |
| STX Seagate Technology Holdings | 0.65% | 2,665 | $2.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.64% | 5,013 | $2.6M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,430 | $2.5M | Add +35.8% |
| ISRG Intuitive Surgical Inc. | 0.59% | 5,883 | $2.3M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.56% | 3,564 | $2.2M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.55% | 6,344 | $2.2M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.55% | 1,811 | $2.2M | Reduce -2.8% |
| AMT American Tower Corp. | 0.54% | 13,062 | $2.1M | Add +3.9% |
| ABT Abbott Laboratories | 0.48% | 21,270 | $1.9M | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.44% | 10,206 | $1.7M | Add +43.3% |
| ACN Accenture PLC Class A | 0.42% | 13,521 | $1.7M | Add +10.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.41% | 11,474 | $1.6M | Reduce -11.6% |
| LEN Lennar Corp. Class A | 0.41% | 18,015 | $1.6M | Add +9.1% |
| DVN Devon Energy Corp. | 0.41% | 39,396 | $1.6M | Add +0.1% |
| WELL Welltower Inc. | 0.40% | 7,033 | $1.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.40% | 5,826 | $1.6M | Add +7.3% |
| ADBE Adobe Inc. | 0.39% | 7,500 | $1.5M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.38% | 18,857 | $1.5M | Reduce -1.3% |
| SO The Southern Co. | 0.38% | 15,717 | $1.5M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.38% | 13,931 | $1.5M | Add +6.9% |
| PKG Packaging Corp. of America | 0.37% | 6,215 | $1.5M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.37% | 79,696 | $1.5M | Reduce -2.0% |
| GGG Graco Inc. | 0.37% | 19,315 | $1.5M | Add +0.7% |
| USB US Bancorp | 0.36% | 23,839 | $1.4M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.35% | 147,845 | $1.4M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,333 | $1.3M | Add +0.2% |
| WM Waste Management Inc. | 0.34% | 6,023 | $1.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.33% | 9,049 | $1.3M | Add +36.4% |
| AFIX Allspring BRD MRKT Core BND | 0.31% | 50,346 | $1.2M | Add +0.4% |
| BNY Bank of New York Mellon Corp. | 0.30% | 8,180 | $1.2M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.29% | 3,032 | $1.1M | Reduce -0.2% |
| DE Deere & Co. | 0.27% | 1,695 | $1.1M | Add +13.3% |
| TSLA Tesla Inc. | 0.27% | 2,548 | $1.1M | Add +3.2% |
| FTNT Fortinet Inc. | 0.27% | 6,922 | $1.1M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.27% | 2,070 | $1.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.26% | 3,836 | $1.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.26% | 7,507 | $1.0M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 0.25% | 34,605 | $1.0M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 48,794 | $979K | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.24% | 1,913 | $947K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,327 | $911K | Add +48.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 21,123 | $911K | Add +0.7% |
| CRM Salesforce Inc. | 0.22% | 5,699 | $893K | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,159 | $868K | Add +2.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.22% | 22,137 | $860K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.21% | 2,549 | $841K | Reduce -0.1% |
| SNA Snap-on Inc. | 0.21% | 2,041 | $821K | Reduce -1.1% |
| NUE Nucor Corp. | 0.21% | 3,679 | $819K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.20% | 6,532 | $804K | Add +38.6% |
| OKLO Oklo Inc. | 0.20% | 15,117 | $791K | Add +9.8% |
| ADP Automatic Data Processing | 0.19% | 3,449 | $772K | Reduce -1.3% |
| MAR Marriott International Class A | 0.19% | 2,041 | $756K | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.07% | −0.62 |
| TJX TJX Companies Inc. | Reduce -16.0% | 0.86% | −0.46 |
| REGN Regeneron Pharmaceuticals | Reduce -2.4% | 0.56% | −0.30 |
| AAPL Apple Inc. | Reduce -2.5% | 2.98% | −0.28 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.48% | −0.28 |
| RTX RTX Corp. | Reduce -3.4% | 0.94% | −0.26 |
| FAST Fastenal Co. | Reduce -0.4% | 1.31% | −0.24 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.84% | −0.22 |
| VLO Valero Energy Corp. | Reduce -1.9% | 1.24% | −0.22 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.39% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.67% | −0.20 |
| INTU Intuit Inc. | Reduce -5.6% | 0.17% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.88% | −0.19 |
| MKTX Marketaxess Holdings Inc. | Reduce -11.4% | 0.17% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.41% | −0.15 |
| OMC Omnicom Group | Reduce -31.1% | 0.16% | −0.13 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.26% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.26% | −0.11 |
| CVX Chevron Corp. | Reduce -2.2% | 0.18% | −0.10 |
| SO The Southern Co. | Reduce -1.2% | 0.38% | −0.09 |
| WM Waste Management Inc. | Reduce -0.8% | 0.34% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -2.1% | 0.13% | −0.09 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -11.6% | 0.41% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -2.0% | 0.37% | −0.08 |
| COP Conocophillips | Reduce -0.4% | 0.13% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -23.2% | 0.13% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.4% | 0.12% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.38% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -1.6% | 0.06% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.9% | 0.35% | −0.06 |
| AVGO Broadcom Inc. | Reduce -4.4% | 1.15% | −0.05 |
| PSX Phillips 66 | Reduce -8.6% | 0.11% | −0.05 |
| PKG Packaging Corp. of America | Reduce -2.7% | 0.37% | −0.04 |
| ADSK Autodesk Inc. | Reduce -4.2% | 0.07% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.12% | −0.04 |
| PGR Progressive Corp. | Reduce -7.7% | 0.18% | −0.04 |
| CB Chubb Ltd. | Reduce -4.1% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.7% | 0.05% | −0.03 |
| LIN Linde PLC | Reduce -19.7% | 0.06% | −0.03 |
| WELL Welltower Inc. | Reduce -0.3% | 0.40% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.19% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.11% | −0.02 |
| EQIX Equinix Inc. | Reduce -2.5% | 0.13% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.1% | 0.21% | −0.02 |
| PCAR Paccar Inc. | Reduce -4.2% | 0.10% | −0.02 |
| OLED Universal Display Corp. | Reduce -3.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 3.16% | +0.65 |
| TXN Texas Instruments Inc. | Add +0.2% | 1.32% | +0.28 |
| URI United Rentals Inc. | Add +10.8% | 0.81% | +0.24 |
| BKAG BNY Mellon Core Bond ETF | Add +90.3% | 0.66% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 0.90% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.8% | 0.63% | +0.19 |
| ANET Arista Networks Inc. | Add +43.3% | 0.44% | +0.17 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | Add +1.9% | 0.27% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +2.8% | 0.89% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +48.6% | 0.23% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +5.7% | 0.17% | +0.05 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.11% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +0.5% | 0.97% | +0.04 |
| ORCL Oracle Corp. | Add +36.4% | 0.33% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.92% | +0.03 |
| NTRS Northern Trust Corp. | Add +0.3% | 1.07% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +27.8% | 0.10% | +0.02 |
| DINO HF Sinclair Corp. | Add +20.6% | 0.17% | +0.02 |
| NUE Nucor Corp. | Add +0.2% | 0.21% | +0.02 |
| DE Deere & Co. | Add +13.3% | 0.27% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +3.8% | 0.30% | +0.01 |
| RY Royal Bank of Canada | Add +0.3% | 0.07% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 0.14% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Add +0.3% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.10% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +5.2% | 0.09% | −0.00 |
| NOW ServiceNow Inc. | Add +25.4% | 0.12% | −0.00 |
| UNP Union Pacific Corp. | Add +7.3% | 0.40% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.34% | −0.01 |
| PM Philip Morris International | Add +0.9% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.22% | −0.01 |
| OKLO Oklo Inc. | Add +9.8% | 0.20% | −0.01 |
| PSA Public Storage | Add +2.5% | 0.99% | −0.01 |
| AFL Aflac Inc. | Add +0.2% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Add +3.2% | 0.27% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Add +0.6% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $398.2M | NVDA, LRCX, AMD, ASML, AAPL |
| Q1 2026 | 177 | $327.2M | NVDA, LRCX, AAPL, COST, GOOGL |
| Q4 2025 | 172 | $324.8M | NVDA, AAPL, GOOGL, AMZN, LRCX |
| Q3 2025 | 176 | $317.1M | NVDA, AAPL, MSFT, AMZN, BRK.B |
| Q2 2025 | 175 | $289.5M | NVDA, AAPL, AMZN, MSFT, COST |
| Q1 2025 | 170 | $260.5M | NVDA, AAPL, BRK.B, COST, AMZN |
| Q4 2024 | 183 | $276.3M | NVDA, AAPL, AMZN, COST, BRK.B |
| Q3 2024 | 188 | $283.9M | NVDA, AAPL, COST, AMZN, BRK.B |
| Q2 2024 | 183 | $260.0M | NVDA, AAPL, AMZN, COST, MSFT |
| Q1 2024 | 175 | $249.5M | NVDA, AAPL, AMZN, BRK.B, MSFT |