Stiles Financial Services Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Stiles Financial Services Inc reported 177 stock positions worth $327.2 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Lam Research (LRCX, 3.3%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 79 and reduced 77. The biggest buy was Valero Energy (VLO, shares +0%) and the biggest sale Qualcomm (QCOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $327.2M (Q1 2026)
- SEC Filing
- 0001904832-26-000001 ↗ filed Apr 30, 2026
Holdings Value
Holdings 177 stocks · $327.2M
| NVDA Nvidia Corp. | 8.59% | 161,266 | $28.1M | Add +1.8% |
| LRCX Lam Research Corp. | 3.34% | 51,136 | $10.9M | Reduce -0.8% |
| AAPL Apple Inc. | 3.26% | 42,044 | $10.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.70% | 8,853 | $8.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.66% | 30,227 | $8.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.56% | 40,229 | $8.4M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.51% | 6,217 | $8.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 16,621 | $8.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.18% | 19,248 | $7.1M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 21,502 | $6.2M | Add +3.6% |
| FAST Fastenal Co. | 1.55% | 109,054 | $5.1M | Add +1.1% |
| VLO Valero Energy Corp. | 1.45% | 19,260 | $4.8M | Add +0.2% |
| AMD Advanced Micro Devices | 1.36% | 21,895 | $4.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 27,067 | $4.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 14,567 | $4.3M | Add +4.7% |
| CME Cme Group Inc. | 1.24% | 13,752 | $4.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.21% | 12,086 | $4.0M | Add +5.5% |
| RTX RTX Corp. | 1.20% | 20,420 | $3.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.20% | 12,661 | $3.9M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 1.17% | 21,300 | $3.8M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 1.17% | 29,697 | $3.8M | Reduce -4.1% |
| XEL Xcel Energy Inc. | 1.12% | 46,142 | $3.7M | Reduce -1.1% |
| GNRC Generac Holdings Inc. | 1.09% | 18,246 | $3.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.07% | 24,217 | $3.5M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.06% | 26,554 | $3.5M | Add +4.4% |
| TXN Texas Instruments Inc. | 1.05% | 17,642 | $3.4M | Reduce -0.9% |
| NTRS Northern Trust Corp. | 1.04% | 24,493 | $3.4M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 1.01% | 18,379 | $3.3M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.01% | 19,501 | $3.3M | Add +2.2% |
| PSA Public Storage | 1.00% | 12,129 | $3.3M | Add +3.0% |
| CEG Constellation Energy | 1.00% | 11,743 | $3.3M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.97% | 9,291 | $3.2M | Reduce -10.8% |
| TGT Target Corp. | 0.97% | 26,064 | $3.2M | Add +2.0% |
| CMI Cummins Inc. | 0.94% | 5,744 | $3.1M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.93% | 2,769 | $3.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.87% | 30,743 | $2.9M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.87% | 4,685 | $2.8M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.86% | 36,346 | $2.8M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.86% | 3,650 | $2.8M | Reduce -9.0% |
| WSM Williams-Sonoma Inc. | 0.83% | 14,840 | $2.7M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.82% | 5,793 | $2.7M | Add +2.2% |
| KLAC KLA Corp. | 0.80% | 1,783 | $2.6M | Add +1.0% |
| V Visa Inc. Class A | 0.78% | 8,457 | $2.6M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.77% | 6,381 | $2.5M | Add +2.8% |
| BX Blackstone Inc. | 0.77% | 21,842 | $2.5M | Add +17.4% |
| ABT Abbott Laboratories | 0.77% | 24,382 | $2.5M | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.74% | 12,284 | $2.4M | Add +7.9% |
| MU Micron Technology Inc. | 0.73% | 7,116 | $2.4M | Add +0.1% |
| GLW Corning Inc. | 0.71% | 17,150 | $2.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.69% | 3,207 | $2.3M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 6,443 | $2.2M | Add +47.9% |
| AMT American Tower Corp. | 0.66% | 12,577 | $2.2M | Add +0.6% |
| DVN Devon Energy Corp. | 0.61% | 39,372 | $2.0M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.60% | 8,106 | $2.0M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.59% | 6,007 | $1.9M | Reduce -11.9% |
| URI United Rentals Inc. | 0.57% | 2,569 | $1.9M | Add +43.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,864 | $1.7M | Reduce -4.7% |
| GGG Graco Inc. | 0.50% | 19,174 | $1.6M | Reduce -5.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.49% | 12,977 | $1.6M | Reduce -26.1% |
| SO The Southern Co. | 0.47% | 15,911 | $1.5M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.45% | 81,323 | $1.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,525 | $1.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.44% | 19,105 | $1.5M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.44% | 16,509 | $1.4M | Add +1.5% |
| WM Waste Management Inc. | 0.43% | 6,074 | $1.4M | Reduce -2.2% |
| WELL Welltower Inc. | 0.43% | 7,056 | $1.4M | Reduce -2.5% |
| BKAG BNY Mellon Core Bond ETF | 0.42% | 32,825 | $1.4M | Add +6.2% |
| PKG Packaging Corp. of America | 0.41% | 6,385 | $1.4M | Reduce -2.1% |
| GSBD Goldman Sachs BDC Inc. | 0.41% | 150,729 | $1.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.40% | 5,431 | $1.3M | Add +20.4% |
| UPS United Parcel Service Class B | 0.39% | 13,033 | $1.3M | Add +27.2% |
| AFIX Allspring BRD MRKT Core BND | 0.38% | 50,130 | $1.2M | Add +32.6% |
| USB US Bancorp | 0.38% | 23,810 | $1.2M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.37% | 7,759 | $1.2M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.37% | 3,876 | $1.2M | Reduce -4.8% |
| INTU Intuit Inc. | 0.37% | 2,768 | $1.2M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,330 | $1.1M | Add +6.9% |
| MKTX Marketaxess Holdings Inc. | 0.34% | 6,767 | $1.1M | Reduce -3.0% |
| STX Seagate Technology Holdings | 0.32% | 2,688 | $1.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.31% | 2,038 | $1.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.30% | 6,636 | $976K | Add +117.9% |
| CRM Salesforce Inc. | 0.30% | 5,189 | $969K | Add +40.5% |
| OMC Omnicom Group | 0.29% | 12,618 | $950K | Reduce -21.8% |
| SONY Sony Group Corp. - SP ADR | 0.29% | 45,715 | $946K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 7,878 | $935K | Add +42.4% |
| TSLA Tesla Inc. | 0.28% | 2,470 | $918K | Add +8.8% |
| CVX Chevron Corp. | 0.28% | 4,400 | $910K | Add +2.8% |
| ANET Arista Networks Inc. | 0.27% | 7,121 | $874K | Add +37.0% |
| CDNS Cadence Design SYS Inc. | 0.26% | 3,037 | $844K | Add +4.4% |
| DE Deere & Co. | 0.26% | 1,496 | $843K | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.25% | 20,982 | $827K | Add +2.2% |
| SMCI Super Micro Computer Inc. | 0.24% | 34,975 | $796K | Reduce -9.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 22,043 | $776K | Add +0.6% |
| SNA Snap-on Inc. | 0.23% | 2,063 | $749K | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.23% | 2,551 | $744K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,135 | $741K | Add +10.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 4,711 | $741K | Add +8.4% |
| PGR Progressive Corp. | 0.22% | 3,633 | $720K | Reduce -23.0% |
| ROK Rockwell Automation Inc. | 0.22% | 1,985 | $712K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.22% | 3,496 | $710K | Reduce -3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -4.1% | 1.17% | −0.46 |
| ABT Abbott Laboratories | Reduce -10.9% | 0.77% | −0.29 |
| AAPL Apple Inc. | Reduce -0.9% | 3.26% | −0.29 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.60% | −0.29 |
| INTU Intuit Inc. | Reduce -7.8% | 0.37% | −0.25 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -26.1% | 0.49% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -26.4% | 0.22% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.20% | −0.15 |
| FDS Factset Research Systems Inc. | Reduce -23.6% | 0.19% | −0.14 |
| V Visa Inc. Class A | Reduce -0.6% | 0.78% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.52% | −0.12 |
| PGR Progressive Corp. | Reduce -23.0% | 0.22% | −0.11 |
| OMC Omnicom Group | Reduce -21.8% | 0.29% | −0.11 |
| SMCI Super Micro Computer Inc. | Reduce -9.9% | 0.24% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -0.8% | 1.36% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -11.9% | 0.59% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -9.0% | 0.86% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.1% | 0.29% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.22% | −0.07 |
| NUE Nucor Corp. | Reduce -28.3% | 0.19% | −0.07 |
| PM Philip Morris International | Reduce -47.9% | 0.08% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -1.3% | 0.45% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.8% | 0.12% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.45% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.0% | 0.34% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.86% | −0.04 |
| CB Chubb Ltd. | Reduce -18.9% | 0.20% | −0.04 |
| USB US Bancorp | Reduce -5.7% | 0.38% | −0.04 |
| ADSK Autodesk Inc. | Reduce -6.2% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -29.4% | 0.07% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -4.4% | 0.22% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.5% | 0.41% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 1.07% | −0.02 |
| FTNT Fortinet Inc. | Reduce -13.6% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.19% | −0.02 |
| GGG Graco Inc. | Reduce -5.6% | 0.50% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.37% | −0.01 |
| SYK Stryker Corp. | Reduce -3.1% | 0.12% | −0.01 |
| NRG NRG Energy Inc. | Reduce -2.9% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -9.5% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -19.1% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.5% | 0.07% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 0.18% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 0.08% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.5% | 0.16% | −0.01 |
| EMR Emerson Electric Co. | Reduce -4.2% | 0.08% | −0.01 |
| SNA Snap-on Inc. | Reduce -5.6% | 0.23% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | Add +0.2% | 1.45% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 2.51% | +0.49 |
| COST Costco Wholesale Corp. | Add +1.3% | 2.70% | +0.37 |
| GNRC Generac Holdings Inc. | Add +0.2% | 1.09% | +0.32 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.01% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.9% | 0.67% | +0.26 |
| FAST Fastenal Co. | Add +1.1% | 1.55% | +0.21 |
| TGT Target Corp. | Add +2.0% | 0.97% | +0.20 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.87% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +6.2% | 1.01% | +0.19 |
| DINO HF Sinclair Corp. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | Add +4.4% | 1.06% | +0.14 |
| KLAC KLA Corp. | Add +1.0% | 0.80% | +0.14 |
| CAT Caterpillar Inc. | Add +1.0% | 0.69% | +0.13 |
| URI United Rentals Inc. | Add +43.8% | 0.57% | +0.13 |
| ORCL Oracle Corp. | Add +117.9% | 0.30% | +0.12 |
| MU Micron Technology Inc. | Add +0.1% | 0.73% | +0.11 |
| STX Seagate Technology Holdings | Add +3.5% | 0.32% | +0.10 |
| AFIX Allspring BRD MRKT Core BND | Add +32.6% | 0.38% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +42.4% | 0.29% | +0.09 |
| UNP Union Pacific Corp. | Add +20.4% | 0.40% | +0.08 |
| UPS United Parcel Service Class B | Add +27.2% | 0.39% | +0.08 |
| CVX Chevron Corp. | Add +2.8% | 0.28% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| OSK Oshkosh Corp. | New | 0.07% | +0.07 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| PSA Public Storage | Add +3.0% | 1.00% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| ON On Semiconductor | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +37.0% | 0.27% | +0.06 |
| CMI Cummins Inc. | Add +1.1% | 0.94% | +0.05 |
| SO The Southern Co. | Add +1.6% | 0.47% | +0.05 |
| NTRS Northern Trust Corp. | Add +3.4% | 1.04% | +0.05 |
| PWR Quanta Services Inc. | Add +1.8% | 0.17% | +0.04 |
| EQIX Equinix Inc. | Add +0.2% | 0.15% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | Add +6.2% | 0.42% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +13.5% | 0.11% | +0.02 |
| AEP American Electric Power | Add +0.6% | 0.13% | +0.02 |
| OLED Universal Display Corp. | Add +56.4% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Add +8.1% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.08% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.2% | 0.25% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +8.4% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.23% | +0.01 |
| OKLO Oklo Inc. | Add +52.2% | 0.21% | +0.01 |
| EXC Exelon Corp. | Add +0.2% | 0.08% | +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 |