Q2 2026 13F · SEC CIK 1089707

Lederer & Associates Investment Counsel/ca

Investment managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.9M
Reported positions: 84
Top holdings a year, 3 yrs: +20.2%
Average holding period: 9.0 yrs

Lederer & Associates Investment Counsel/ca is an investment manager that reported 84 positions worth $151.9M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Apple Inc (AAPL, 8.7%), Nvidia Corporation Com (NVDA, 6.1%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lederer & Associates Investment Counsel/ca holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lederer & Associates Investment Counsel/ca 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.7%	8.7%	45,733	-5.2%	$13.2M
NVDANvidia Corporation Com	6.1%	5.7%	46,357	-0.2%	$9.3M
MSFTMicrosoft Corp	5.6%	5.9%	22,759	+0.8%	$8.5M
GOOGLAlphabet Inc	4.8%	4.3%	20,505	-2.9%	$7.3M
AMZNAmazon Com Inc Com	3.4%	3.2%	21,397	-0.3%	$5.1M
AVGOBroadcom Inc	2.8%	2.5%	11,264	-2.5%	$4.3M
METAMeta Platforms Inc Class A	2.3%	2.4%	6,276	+4.5%	$3.5M
VVisa Inc Com Cl A	2.2%	2.0%	9,527	+0.0%	$3.3M
CSCOCisco Sys Inc	2.0%	1.4%	25,825	-1.6%	$3.0M
JPMJpmorgan Chase & Co	1.9%	1.9%	8,899	-1.9%	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.9%	5,765	+0.5%	$2.9M
JNJJohnson & Johnson	1.9%	2.0%	11,162	-1.7%	$2.8M
ABBVAbbvie Inc	1.8%	1.7%	10,585	-2.1%	$2.7M
ADPAutomatic Data Processing Inc Com	1.7%	1.5%	11,501	+8.6%	$2.6M
GLWCorning Inc.	1.7%	1.8%	10,058	-46.8%	$2.6M
BLKBlackrock Inc	1.7%	1.8%	2,625	-1.8%	$2.5M
CBChubb Limited Com	1.7%	1.7%	7,367	-1.9%	$2.5M
GLDSpdr Gold Shares	1.6%	2.0%	6,523	+0.0%	$2.4M
NEENextera Energy Inc Com	1.6%	1.8%	26,907	-1.4%	$2.4M
LINLinde PLC	1.5%	1.5%	4,285	-1.5%	$2.2M
SCHVSchwab Strategic Tr	1.4%	1.5%	60,241	-11.3%	$2.1M
XOMExxon Mobil Corp	1.3%	—	14,880	—	$2.0M
WMWaste Mgmt Inc Del	1.3%	1.5%	9,084	-1.3%	$2.0M
COSTCostco Whsl Corp New	1.3%	1.5%	2,106	-0.2%	$2.0M
AMGNAmgen Inc Com	1.3%	1.5%	5,291	-10.3%	$1.9M
UNPUnion Pac Corp	1.2%	1.2%	6,763	-1.5%	$1.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.1%	0.9%	50,678	+10.2%	$1.7M
SYKStryker Corporation	1.1%	1.2%	5,398	+8.9%	$1.7M
SPGIS&P Global Inc.	1.1%	1.3%	4,173	+0.2%	$1.7M
MLMMartin Marietta Matls Inc	1.1%	1.2%	2,930	-0.0%	$1.7M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	0.8%	2,176	-20.7%	$1.7M
MCDMcdonalds Corp Com	1.1%	—	6,128	—	$1.7M
SCHWSchwab Charles Corp	1.1%	—	17,601	—	$1.6M
SCHPSchwab Strategic Tr	1.0%	1.1%	57,130	+0.0%	$1.5M
UBERUber Technologies Inc	0.9%	0.9%	19,730	+14.7%	$1.4M
BABoeing Co	0.9%	0.9%	6,408	-2.8%	$1.4M
PGProcter & Gamble Co Com	0.9%	0.9%	9,142	-0.2%	$1.3M
NFLXNetflix Inc Total	0.9%	1.3%	18,765	-0.2%	$1.3M
VRTVertiv Holdings Co	0.9%	0.8%	3,937	-14.9%	$1.3M
ABNBAirbnb Inc	0.9%	0.8%	9,166	+0.0%	$1.3M
SBUXStarbucks Corp Com	0.9%	0.8%	12,672	-2.5%	$1.3M
HDHome Depot Inc Com	0.8%	0.8%	3,656	+7.3%	$1.3M
MRKMerck & Co. Inc	0.8%	0.8%	9,603	+0.9%	$1.2M
CMECme Group Inc	0.8%	1.0%	5,424	+13.1%	$1.2M
ITWIllinois Tool Works Inc.	0.8%	0.8%	4,352	-2.2%	$1.2M
AWKAmerican Water Works Co. Inc.	0.8%	0.9%	8,935	-1.7%	$1.2M
GSGoldman Sachs Group Inc	0.8%	0.7%	1,135	+0.6%	$1.1M
MDTMedtronic PLC	0.7%	0.9%	13,833	-1.9%	$1.1M
SYYSysco Corp	0.7%	0.7%	12,766	-2.1%	$1.1M
WELLWelltower Inc	0.7%	0.7%	4,649	+0.0%	$1.1M

What Lederer & Associates Investment Counsel/ca bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UBER Uber Technologies Inc+14.7% shares
CME Cme Group Inc+13.1% shares
SCHG Schwab U.s. Large-Cap Growth ETF+10.2% shares
SYK Stryker Corporation+8.9% shares
ADP Automatic Data Processing Inc Com+8.6% shares
HD Home Depot Inc Com+7.3% shares

Reduced

GLW Corning Inc.-46.8% shares
CRWD Crowdstrike Hldgs Inc Class A-20.7% shares
VRT Vertiv Holdings Co-14.9% shares
SCHV Schwab Strategic Tr-11.3% shares
AMGN Amgen Inc Com-10.3% shares
AAPL Apple Inc-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.9M	84
Q1 2026	$141.2M	83
Q4 2025	$149.0M	83
Q3 2025	$154.0M	85
Q2 2025	$151.2M	83
Q1 2025	$136.6M	81
Q4 2024	$143.2M	85
Q3 2024	$142.1M	84
Q2 2024	$138.2M	84
Q1 2024	$143.9M	89
Q4 2023	$135.1M	87
Q3 2023	$125.8M	86

Questions about Lederer & Associates Investment Counsel/ca's portfolio

What stocks does Lederer & Associates Investment Counsel/ca own?

Lederer & Associates Investment Counsel/ca's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 84 positions worth $151.9M. The largest are Apple Inc (AAPL) at 8.7%, Nvidia Corporation Com (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 4.8% and Amazon Com Inc Com (AMZN) at 3.4%.

What did Lederer & Associates Investment Counsel/ca buy last quarter?

In Q2 2026, Lederer & Associates Investment Counsel/ca added Uber Technologies Inc (UBER) (+14.7% shares), Cme Group Inc (CME) (+13.1% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (+10.2% shares), compared with its Q1 2026 filing.

What did Lederer & Associates Investment Counsel/ca sell last quarter?

In Q2 2026, Lederer & Associates Investment Counsel/ca cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Blackstone Inc Com (BX), Corning Inc. (GLW) (-46.8% shares), Crowdstrike Hldgs Inc Class A (CRWD) (-20.7% shares) and Vertiv Holdings Co (VRT) (-14.9% shares), compared with its Q1 2026 filing.

How has Lederer & Associates Investment Counsel/ca's portfolio performed?

A portfolio copying Lederer & Associates Investment Counsel/ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Lederer & Associates Investment Counsel/ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lederer & Associates Investment Counsel/ca's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.