LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $13.2K | 45,733 | +0.04pp | 31q | -5.2% | |
| NVIDIA CORPORATION | NVDA | $9.3K | 46,357 | +0.37pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $8.5K | 22,759 | -0.33pp | 31q | +0.8% | |
| ALPHABET INC | GOOGL | $7.3K | 20,505 | +0.52pp | 31q | -2.9% | |
| AMAZON COM INC | AMZN | $5.1K | 21,397 | +0.19pp | 26q | HELD | |
| BROADCOM INC | AVGO | $4.3K | 11,264 | +0.27pp | 18q | -2.5% | |
| META PLATFORMS INC | META | $3.5K | 6,276 | -0.11pp | 31q | +4.5% | |
| VISA INC | V | $3.3K | 9,527 | +0.11pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.0K | 25,825 | +0.55pp | 31q | -1.6% | |
| JPMORGAN CHASE & CO | JPM | $2.9K | 8,899 | +0.03pp | 31q | -1.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9K | 5,765 | -0.05pp | 31q | +0.5% | |
| JOHNSON & JOHNSON | JNJ | $2.8K | 11,162 | -0.10pp | 31q | -1.7% | |
| ABBVIE INC | ABBV | $2.7K | 10,585 | +0.09pp | 7q | -2.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6K | 11,501 | +0.17pp | 26q | +8.6% | |
| CORNING INC | GLW | $2.6K | 10,058 | -0.13pp | 5q | -46.8%-$2.3K | |
| BLACKROCK INC | BLK | $2.5K | 2,625 | -0.16pp | 6q | -1.8% | |
| CHUBB LIMITED | CB | $2.5K | 7,367 | -0.08pp | 28q | -1.9% | |
| SPDR GOLD TR | GLD | $2.4K | 6,523 | -0.41pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.4K | 26,907 | -0.24pp | 25q | -1.4% | |
| LINDE PLC | LIN | $2.2K | 4,285 | -0.06pp | 5q | -1.5% | |
| SCHWAB STRATEGIC TR | SCHV | $2.1K | 60,241 | -0.09pp | 24q | -11.3% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.0K | 14,880 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $2.0K | 9,084 | -0.17pp | 26q | -1.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0K | 2,106 | -0.19pp | 25q | HELD | |
| AMGEN INC | AMGN | $1.9K | 5,291 | -0.21pp | 31q | -10.3% | |
| UNION PAC CORP | UNP | $1.8K | 6,763 | +0.03pp | 20q | -1.5% | |
| SCHWAB STRATEGIC TR | SCHG | $1.7K | 50,678 | +0.18pp | 24q | +10.2% | |
| STRYKER CORPORATION | SYK | $1.7K | 5,398 | -0.03pp | 31q | +8.9% | |
| S&P GLOBAL INC | SPGI | $1.7K | 4,173 | -0.14pp | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.7K | 2,930 | -0.11pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7K | 2,176 | +0.33pp | 8q | -20.7% | |
| MCDONALDS CORP | MCD | $1.7K | 6,128 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.6K | 17,601 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $1.5K | 57,130 | -0.08pp | 24q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.4K | 19,730 | +0.06pp | 8q | +14.7% | |
| BOEING CO | BA | $1.4K | 6,408 | -0.02pp | 6q | -2.8% | |
| PROCTER & GAMBLE CO | PG | $1.3K | 9,142 | -0.05pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.3K | 18,765 | -0.40pp | 12q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.3K | 3,937 | +0.05pp | 6q | -14.9% | |
| AIRBNB INC | ABNB | $1.3K | 9,166 | +0.04pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $1.3K | 12,672 | +0.03pp | 5q | -2.5% | |
| HOME DEPOT INC | HD | $1.3K | 3,656 | +0.05pp | 31q | +7.3% | |
| MERCK & CO INC | MRK | $1.2K | 9,603 | flat | 31q | +0.9% | |
| CME GROUP INC | CME | $1.2K | 5,424 | -0.22pp | 7q | +13.1% | |
| ILLINOIS TOOL WKS INC | ITW | $1.2K | 4,352 | -0.05pp | 5q | -2.2% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2K | 8,935 | -0.10pp | 31q | -1.7% | |
| GOLDMAN SACHS GROUP INC | GS | $1.1K | 1,135 | +0.08pp | 24q | +0.6% | |
| MEDTRONIC PLC | MDT | $1.1K | 13,833 | -0.15pp | 25q | -1.9% | |
| SYSCO CORP | SYY | $1.1K | 12,766 | +0.04pp | 25q | -2.1% | |
| WELLTOWER INC | WELL | $1.1K | 4,649 | +0.04pp | 5q | HELD | |
| PEPSICO INC | PEP | $986 | 7,282 | +0.03pp | 31q | +28.4% | |
| SCHWAB STRATEGIC TR | SCHD | $972 | 30,660 | +0.10pp | 31q | +23.1% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $958 | 3,406 | +0.20pp | 2q | +34.5% | |
| BLACKSTONE INC | BX | $957 | 8,135 | -0.03pp | 6q | HELD | |
| ALPHABET INC | GOOG | $942 | 2,665 | +0.03pp | 31q | -8.8% | |
| TRAVELERS COMPANIES INC | TRV | $940 | 2,846 | flat | 31q | -4.9% | |
| CORPAY INC | CPAY | $921 | 2,765 | +0.04pp | 10q | HELD | |
| PROLOGIS INC. | PLD | $903 | 6,665 | -0.03pp | 31q | HELD | |
| WATERS CORP | WAT | $891 | 2,375 | +0.09pp | 12q | HELD | |
| COCA COLA CO | KO | $838 | 10,317 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $827 | 692 | +0.02pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $720 | 4,344 | -0.15pp | 15q | +2.1% | |
| WORLD GOLD TR | GLDM | $705 | 8,881 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $684 | 12,000 | +0.04pp | 29q | HELD | |
| ISHARES TR | REZ | $654 | 6,905 | +0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $593 | 20,474 | +0.03pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $585 | 3,574 | -0.05pp | 31q | HELD | |
| EQUINIX INC | EQIX | $572 | 549 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $556 | 2,487 | +0.04pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $483 | 19,604 | -0.03pp | 24q | -1.8% | |
| DIGITAL RLTY TR INC | DLR | $482 | 2,685 | -0.03pp | 26q | HELD | |
| HONEYWELL INTL INC | HON | $439 | 1,960 | - | new | NEW | |
| REALTY INCOME CORP | O | $435 | 7,013 | -0.02pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $432 | 1,956 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $423 | 17,882 | flat | 24q | -2.7% | |
| SCHWAB STRATEGIC TR | SCHZ | $405 | 17,504 | -0.03pp | 31q | -2.1% | |
| PUBLIC STORAGE | PSA | $393 | 1,234 | +0.02pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $367 | 9,483 | -0.17pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $366 | 305 | +0.04pp | 10q | HELD | |
| ECHOSTAR CORP | ECHO | $356 | 3,510 | -0.06pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $351 | 14,225 | -0.03pp | 27q | -2.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $324 | 434 | +0.01pp | 4q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $250 | 5,165 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $239 | 10,330 | -0.01pp | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.9K | 84 | 6 | 15 | 30 | 5 | 39.8% | 10 |
| Q1 2026 | $141.2K | 83 | 5 | 16 | 22 | 5 | 38.7% | 24 |
| Q4 2025 | $149.0K | 83 | 2 | 15 | 54 | 4 | 41.4% | 26 |
| Q3 2025 | $154.0K | 85 | 3 | 17 | 52 | 1 | 41.8% | 24 |
| Q2 2025 | $151.2K | 83 | 7 | 20 | 35 | 5 | 40.5% | 14 |
| Q1 2025 | $136.6K | 81 | 5 | 26 | 17 | 9 | 40.1% | 2 |
| Q4 2024 | $143.2K | 85 | 4 | 18 | 45 | 3 | 41.2% | 24 |
| Q3 2024 | $142.1K | 84 | 4 | 9 | 30 | 4 | 39.6% | 24 |
| Q2 2024 | $138.2K | 84 | 1 | 2 | 59 | 6 | 40.2% | 33 |
| Q1 2024 | $143.9K | 89 | 3 | 28 | 32 | 1 | 36.7% | 29 |
| Q4 2023 | $135.1K | 87 | 2 | 8 | 59 | 1 | 35.9% | 19 |
| Q3 2023 | $125.8K | 86 | 5 | 20 | 39 | 4 | 35.5% | 23 |
| Q2 2023 | $132.5K | 85 | 0 | 14 | 58 | 3 | 35.7% | 38 |
| Q1 2023 | $129.6K | 88 | 1 | 9 | 31 | 0 | 33.3% | 17 |
| Q4 2022 | $122.3K | 87 | 1 | 14 | 58 | 1 | 32.3% | 13 |
| Q3 2022 | $118.4M | 87 | 0 | 7 | 50 | 1 | 34.5% | 45 |
| Q2 2022 | $129.8M | 88 | 1 | 11 | 59 | 3 | 33.6% | 40 |
| Q1 2022 | $163.3M | 90 | 2 | 16 | 33 | 0 | 33.8% | 54 |
| Q4 2021 | $172.5M | 88 | 3 | 36 | 34 | 1 | 34.0% | 24 |
| Q3 2021 | $154.9M | 86 | 5 | 36 | 13 | 4 | 33.9% | 22 |
| Q2 2021 | $150.2M | 85 | 0 | 35 | 35 | 69 | 33.7% | 23 |
| Q1 2021 | $141.9M | 154 | 70 | 30 | 39 | 3 | 31.1% | 19 |
| Q4 2020 | $130.3M | 87 | 2 | 26 | 42 | 0 | 33.5% | 25 |
| Q3 2020 | $120.1M | 85 | 9 | 34 | 31 | 2 | 33.8% | 105 |
| Q2 2020 | $107.0M | 78 | 10 | 16 | 25 | 11 | 32.7% | 14 |
| Q1 2020 | $88.4M | 79 | 11 | 16 | 38 | 20 | 30.4% | 20 |
| Q4 2019 | $115.1M | 88 | 3 | 37 | 27 | 4 | 27.9% | 38 |
| Q3 2019 | $104.6M | 89 | 4 | 18 | 30 | 3 | 28.6% | 7 |
| Q2 2019 | $108.9M | 88 | 5 | 16 | 44 | 5 | 27.0% | 19 |
| Q1 2019 | $107.4M | 88 | 5 | 37 | 30 | 2 | 27.2% | 12 |
| Q4 2018 | $93.5M | 85 | 0 | 0 | 0 | 0 | 29.1% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.