Institution

Bleakley Financial Group, LLC

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1936953

Reported value: $7.9bn
Positions we cover: 630
Copy, a year: +18.0%
Copy Sharpe ratio: 0.93

How copying its 13F would have done

CopyS&P 500 $10,000 copying Bleakley Financial Group, LLC's filed holdings in companies we cover from February 10, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.1% (S&P 500 −16.9%); beta 0.97; alpha −0.9% a year (t = −0.95); last 12 months +10.6% against +12.1%.

Reported value by quarter

Bleakley Financial Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$2.8T
2023-03-31	$3B
2023-06-30	$3.2B
2023-09-30	$2.8B
2023-12-31	$3.1B
2024-03-31	$3.5B
2024-06-30	$3.5B
2024-09-30	$3.3B
2024-12-31	$3.3B
2025-03-31	$3.1B
2025-06-30	$3.9B
2025-09-30	$4.3B
2025-12-31	$5.8B
2026-03-31	$6.4B
2026-06-30	$7.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.90%	$227.8m	787.4K	+9.7% Added
NVDANVIDIA Corporation	2.27%	$178.3m	891.2K	+13.8% Added
MSFTMicrosoft Corporation	1.38%	$108.0m	289.4K	+1.9% Added
AMZNAmazon	1.32%	$103.7m	435.1K	+13.4% Added
GOOGLAlphabet Inc. (Class A)	1.05%	$82.7m	231.3K	+15.0% Added
AVGOBroadcom	0.95%	$75.0m	198.5K	+6.4% Added
MUMicron Technology	0.78%	$61.4m	53.2K	+25.2% Added
LLYLilly (Eli)	0.69%	$54.0m	45.0K	+17.0% Added
TSLATesla, Inc.	0.65%	$50.9m	120.9K	+13.8% Added
METAMeta Platforms	0.62%	$49.0m	87.0K	+0.4%
JPMJPMorgan Chase	0.58%	$45.6m	139.4K	+5.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.48%	$37.8m	79.1K	+14.6% Added
JNJJohnson & Johnson	0.46%	$36.1m	142.3K	+7.9% Added
AMATApplied Materials	0.42%	$32.8m	45.4K	+5.4% Added
KLACKLA Corporation	0.38%	$29.8m	98.7K	+886.1% Added
AMDAdvanced Micro Devices	0.37%	$28.7m	49.4K	+26.9% Added
CATCaterpillar Inc.	0.36%	$28.0m	26.3K	+7.8% Added
ABBVAbbVie	0.29%	$23.2m	92.1K	+27.0% Added
VVisa Inc.	0.29%	$22.6m	65.9K	+6.3% Added
ASMLAsml Holding NV	0.28%	$22.1m	11.1K	+10.7% Added
GEGE Aerospace	0.27%	$20.8m	55.7K	+9.8% Added
UNHUnitedHealth Group	0.26%	$20.6m	49.7K	+63.4% Added
MRKMerck & Co.	0.26%	$20.0m	155.9K	+20.6% Added
PMPhilip Morris International	0.25%	$19.5m	107.6K	+8.9% Added
WMTWalmart	0.24%	$19.1m	168.6K	+6.9% Added
CVXChevron Corporation	0.24%	$19.0m	114.5K	+28.9% Added
LRCXLam Research	0.24%	$18.7m	43.1K	+1.8% Added
CSCOCisco	0.24%	$18.5m	157.9K	−12.4% Reduced
GEVGE Vernova	0.22%	$17.5m	14.9K	+8.1% Added
HDThe Home Depot	0.22%	$17.4m	49.3K	+2.5% Added
GSGoldman Sachs	0.22%	$16.9m	16.7K	+10.9% Added
COSTCostco	0.21%	$16.3m	17.5K	+18.9% Added
INTCIntel	0.21%	$16.3m	116.5K	+45.4% Added
KOThe Coca-Cola Company	0.19%	$14.7m	180.3K	+7.0% Added
RTXRTX Corporation	0.18%	$14.2m	74.8K	+12.1% Added
BACBank of America	0.18%	$14.0m	246.0K	+9.2% Added
AMGNAmgen	0.18%	$13.9m	38.4K	+16.7% Added
MAMastercard	0.18%	$13.9m	27.0K	+1.3% Added
IBMIBM	0.17%	$13.7m	48.9K	+19.8% Added
WDCWestern Digital	0.17%	$13.1m	20.5K	+22.6% Added
AZNAstrazeneca PLC	0.16%	$12.6m	66.4K	+3.4% Added
PGProcter & Gamble	0.16%	$12.6m	85.8K	+2.5% Added
GLWCorning Inc.	0.15%	$11.7m	45.6K	+16.7% Added
APLDApplied Digital Corp.	0.15%	$11.5m	307.5K	0.0%
TMOThermo Fisher Scientific	0.14%	$11.2m	22.4K	+25.0% Added
WFCWells Fargo	0.14%	$10.6m	128.0K	+27.8% Added
CVSCVS Health	0.13%	$10.5m	101.9K	+152.0% Added
DELLDell Technologies	0.13%	$10.1m	23.4K	+18.0% Added
NFLXNetflix	0.13%	$10.0m	139.8K	−6.4% Reduced
ORCLOracle Corporation	0.12%	$9.6m	65.6K	+7.2% Added
PLTRPalantir Technologies Inc.	0.12%	$9.6m	82.0K	−7.1% Reduced
DISThe Walt Disney Company	0.12%	$9.5m	98.9K	+9.6% Added
VRTXVertex Pharmaceuticals	0.12%	$9.1m	18.4K	+6.8% Added
ETNEaton Corporation	0.11%	$8.8m	20.7K	+0.5% Added
APHAmphenol	0.11%	$8.7m	49.5K	+23.7% Added
LINLinde plc	0.11%	$8.7m	16.8K	+10.7% Added
VZVerizon	0.11%	$8.5m	201.5K	+4.4% Added
MRVLMarvell Technology	0.11%	$8.5m	28.6K	+51.8% Added
AONAon plc	0.11%	$8.3m	25.0K	+16.7% Added
MSMorgan Stanley	0.10%	$8.1m	38.9K	+13.1% Added
KVUEKenvue	0.10%	$7.8m	409.5K	+32.5% Added
MRSHMarsh McLennan	0.10%	$7.7m	46.3K	+14.3% Added
CCitigroup	0.10%	$7.7m	55.0K	+20.5% Added
RCLRoyal Caribbean Group	0.10%	$7.6m	24.0K	−2.9% Reduced
PANWPalo Alto Networks	0.10%	$7.4m	21.8K	+4.5% Added
QCOMQualcomm	0.09%	$7.3m	39.5K	+2.3% Added
ISRGIntuitive Surgical	0.09%	$7.3m	18.4K	−6.0% Reduced
PWRQuanta Services	0.09%	$7.3m	10.1K	New
NOCNorthrop Grumman	0.09%	$7.2m	14.2K	+3.8% Added
PEPPepsiCo	0.09%	$7.0m	51.8K	+16.7% Added
MCDMcDonald's	0.09%	$7.0m	25.9K	+0.8% Added
NEMNewmont	0.09%	$7.0m	74.7K	+7.3% Added
WELLWelltower	0.09%	$7.0m	30.7K	+4.3% Added
SYKStryker Corporation	0.09%	$6.9m	21.9K	−2.3% Reduced
HLTHilton Worldwide	0.09%	$6.9m	20.9K	+10.5% Added
EQTEQT Corporation	0.09%	$6.8m	128.6K	+23.0% Added
OXYOccidental Petroleum	0.09%	$6.7m	138.9K	+39.1% Added
TXNTexas Instruments	0.09%	$6.7m	22.6K	+16.5% Added
TRPTC Energy Corp	0.09%	$6.7m	101.5K	+16.3% Added
FNFFidelity National Financial, Inc.	0.09%	$6.7m	142.5K	+9.4% Added
AXPAmerican Express	0.08%	$6.6m	19.5K	+2.0% Added
CMECME Group	0.08%	$6.5m	29.6K	+5.1% Added
COFCapital One	0.08%	$6.5m	32.6K	+37.1% Added
CRSCarpenter Technology Corp	0.08%	$6.5m	10.5K	New
SLBSchlumberger	0.08%	$6.5m	138.9K	+28.8% Added
KMBKimberly-Clark	0.08%	$6.4m	58.6K	+53.5% Added
CNQCanadian Natural Resources Ltd	0.08%	$6.4m	161.8K	+22.5% Added
SASeabridge Gold Inc	0.08%	$6.3m	244.9K	New
FCXFreeport-McMoRan	0.08%	$6.2m	98.0K	+21.5% Added
MDTMedtronic	0.08%	$6.1m	77.5K	+11.2% Added
HWMHowmet Aerospace	0.08%	$6.0m	22.5K	+8.0% Added
MOAltria	0.08%	$6.0m	83.6K	+11.9% Added
MOSThe Mosaic Company	0.08%	$6.0m	281.8K	+32.2% Added
NFGNational Fuel GAS Co	0.07%	$5.9m	75.8K	+9.5% Added
ULUnilever PLC	0.07%	$5.8m	96.8K	−0.4%
ANETArista Networks	0.07%	$5.8m	34.1K	+19.4% Added
DHRDanaher Corporation	0.07%	$5.8m	30.2K	−16.3% Reduced
UNPUnion Pacific Corporation	0.07%	$5.7m	21.1K	+4.2% Added
TJXTJX Companies	0.07%	$5.7m	37.8K	+11.8% Added
PFEPfizer	0.07%	$5.7m	237.7K	+36.9% Added
NTRNutrien Ltd.	0.07%	$5.6m	88.4K	+20.3% Added
ABTAbbott Laboratories	0.07%	$5.5m	60.7K	−29.2% Reduced
UBERUber	0.07%	$5.5m	76.0K	+21.9% Added
LMTLockheed Martin	0.07%	$5.5m	10.7K	New
SHELShell plc	0.07%	$5.5m	70.5K	+10.9% Added
PEGPublic Service Enterprise Group	0.07%	$5.4m	66.5K	+6.1% Added
BABoeing	0.07%	$5.3m	24.4K	+34.1% Added
MKCMcCormick & Company	0.07%	$5.3m	104.6K	New
ADIAnalog Devices	0.07%	$5.3m	13.2K	+6.4% Added
CICigna	0.07%	$5.2m	19.0K	+24.2% Added
SPGIS&P Global	0.07%	$5.2m	12.8K	+15.6% Added
TAT&T	0.07%	$5.2m	251.7K	+17.6% Added
CDNSCadence Design Systems Inc	0.07%	$5.2m	13.8K	−2.6% Reduced
CIENCiena	0.06%	$5.0m	10.3K	New
MANUManchester United plc	0.06%	$5.0m	219.0K	+26.3% Added
PNCPNC Financial Services	0.06%	$5.0m	20.4K	+14.3% Added
IFFInternational Flavors & Fragrances	0.06%	$5.0m	63.1K	+30.8% Added
SAPSAP SE	0.06%	$5.0m	32.2K	+20.6% Added
NENoble Corp plc	0.06%	$4.9m	132.7K	+28.0% Added
CRMSalesforce	0.06%	$4.9m	31.5K	−22.7% Reduced
PGRProgressive Corporation	0.06%	$4.9m	22.4K	+19.0% Added
NEENextEra Energy	0.06%	$4.7m	53.6K	+3.1% Added
JCIJohnson Controls	0.06%	$4.7m	32.1K	+46.1% Added
UBSUBS Group AG	0.06%	$4.6m	93.3K	+15.9% Added
SHWSherwin-Williams	0.06%	$4.6m	13.3K	−4.3% Reduced
PLDPrologis	0.06%	$4.6m	33.6K	+56.7% Added
FISFidelity National Information Services	0.06%	$4.5m	116.8K	+1.5% Added
REYNReynolds Consumer Products Inc.	0.06%	$4.5m	169.1K	+28.8% Added
VRTVertiv	0.06%	$4.5m	13.5K	+13.5% Added
AUAnglogold Ashanti PLC	0.06%	$4.5m	55.9K	New
BKNGBooking Holdings	0.06%	$4.5m	25.4K	New
CBChubb Limited	0.06%	$4.5m	13.2K	+12.4% Added
KHCKraft Heinz	0.06%	$4.4m	187.6K	+29.8% Added
VLOValero Energy	0.06%	$4.4m	16.7K	+39.0% Added
LAMRLamar Advertising Co	0.06%	$4.3m	27.9K	+34.7% Added
PSXPhillips 66	0.06%	$4.3m	25.5K	+67.4% Added
BGBunge Global	0.06%	$4.3m	40.3K	+3.1% Added
CLColgate-Palmolive	0.06%	$4.3m	46.8K	+10.8% Added
SCIService Corp International	0.06%	$4.3m	56.4K	New
EMREmerson Electric	0.05%	$4.2m	29.6K	−4.9% Reduced
TTEKTetra Tech Inc	0.05%	$4.2m	143.7K	−2.8% Reduced
BEBloom Energy	0.05%	$4.1m	13.6K	New
DUKDuke Energy	0.05%	$4.1m	32.3K	+7.7% Added
NKENike, Inc.	0.05%	$4.1m	99.3K	+65.0% Added
TRVThe Travelers Companies	0.05%	$4.0m	12.3K	+12.0% Added
LYVLive Nation Entertainment	0.05%	$4.0m	21.9K	+24.4% Added
CSXCSX Corporation	0.05%	$4.0m	83.9K	−1.2% Reduced
ROLRollins, Inc.	0.05%	$3.9m	94.2K	−0.7% Reduced
BMYBristol Myers Squibb	0.05%	$3.9m	67.7K	+56.4% Added
AEPAmerican Electric Power	0.05%	$3.9m	28.5K	+26.4% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$26.8m	88.7K
NVDANVIDIA Corporation	$21.6m	108.2K
AAPLApple Inc.	$20.2m	69.7K
MUMicron Technology	$12.4m	10.7K
AMZNAmazon	$12.3m	51.6K
GOOGLAlphabet Inc. (Class A)	$10.8m	30.1K
UNHUnitedHealth Group	$8.0m	19.3K
LLYLilly (Eli)	$7.9m	6.6K
PWRQuanta Services	$7.3m	10.1K
CRSCarpenter Technology Corp	$6.5m	10.5K
CVSCVS Health	$6.4m	61.4K
SASeabridge Gold Inc	$6.3m	244.9K
TSLATesla, Inc.	$6.2m	14.7K
AMDAdvanced Micro Devices	$6.1m	10.5K
LMTLockheed Martin	$5.5m	10.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CAHCardinal Health	−$4.4m	−20.6K
CBOECboe Global Markets	−$3.8m	−13.6K
GILDGilead Sciences	−$3.3m	−26.2K
PSMTPricesmart Inc	−$2.8m	−18.5K
ALCAlcon Inc	−$2.6m	−34.9K
CSCOCisco	−$2.6m	−22.4K
TOSTToast, Inc.	−$2.4m	−90.7K
WDAYWorkday, Inc.	−$2.3m	−18.1K
MSGEMadison Square Garden Entertainment Corp.	−$2.3m	−38.8K
ABTAbbott Laboratories	−$2.3m	−25.1K
VGVenture Global, Inc.	−$2.2m	−141.8K
AUGOAura Minerals Inc.	−$2.1m	−25.7K
DGXQuest Diagnostics	−$2.1m	−10.6K
AVAVAerovironment Inc	−$1.9m	−10.4K
AAgilent Technologies	−$1.9m	−16.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CAHCardinal Health	$4.4m	20.6K
CBOECboe Global Markets	$3.8m	13.6K
PSMTPricesmart Inc	$2.8m	18.5K
ALCAlcon Inc	$2.6m	34.9K
TOSTToast, Inc.	$2.4m	90.7K
WDAYWorkday, Inc.	$2.3m	18.1K
MSGEMadison Square Garden Entertainment Corp.	$2.3m	38.8K
VGVenture Global, Inc.	$2.2m	141.8K
AUGOAura Minerals Inc.	$2.1m	25.7K
DGXQuest Diagnostics	$2.1m	10.6K
AVAVAerovironment Inc	$1.9m	10.4K
AAgilent Technologies	$1.9m	16.5K
KNFKnife River Corp	$1.7m	21.3K
LWLGLightwave Logic, Inc.	$1.7m	247.3K
IRMIron Mountain	$1.2m	12.1K
HYMCHycroft Mining Holding Corp	$1.1m	31.7K
SLVMSylvamo Corp	$741,849	17.6K
FULFuller H B Co	$631,934	10.2K
PRAAPRA Group Inc	$561,925	32.1K
INRInfinity Natural Resources, Inc.	$456,574	25.9K
TDSTelephone & Data Systems Inc	$425,884	10.1K
ALKSAlkermes plc.	$355,863	10.1K
HRTGHeritage Insurance Holdings, Inc.	$295,234	11.2K
SNDXSyndax Pharmaceuticals Inc	$291,720	12.5K
LXEOLexeo Therapeutics, Inc.	$275,313	48.0K
UPBUpstream Bio, Inc.	$259,776	28.9K
CRGYCrescent Energy Co	$259,371	19.2K
JRVRJames River Group Holdings, Inc.	$252,995	40.2K
LUCKLucky Strike Entertainment Corp	$214,258	25.8K
HOSHornbeck Offshore Services, Inc.	$201,835	20.4K

Technology35.8%
Financials11.5%
Health Care10.7%
Consumer Discretionary9.6%
Industrials8.6%
Communication Services6.5%
Consumer Staples6.0%
Energy4.0%
Materials3.0%
Utilities2.7%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 10, 2023 to November 2, 2026	+18.0%	+19.5%	0.93	1.01	−17.1%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.12	1.16	−17.1%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+12.6%	+14.2%	0.75	0.84	−8.6%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.