Three Bearings Fiduciary Advisors, Inc. current holdings: USA Stocks
Three Bearings Fiduciary Advisors, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 211 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, JNJ, IBM.
- AAPL: Country of operation United States; Class COM; Shares 5,060; Value $1,464,233.
- JNJ: Country of operation United States; Class COM; Shares 5,702; Value $1,448,205.
- IBM: Country of operation United States; Class COM; Shares 2,902; Value $816,072.
- BAC: Country of operation United States; Class COM; Shares 14,130; Value $805,128.
Form 13F-HR as filed (SEC CIK 2140230): quarter ended 2026-06-30, filed 2026-07-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 5,060 | $1,464,233 | 16.86% | 2026-06-30 | 2026-07-09 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,702 | $1,448,205 | 16.68% | 2026-06-30 | 2026-07-09 | +5.35% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,902 | $816,072 | 9.40% | 2026-06-30 | 2026-07-09 | -21.77% |
| BAC BANK OF AMER CORP | United States | COM | 14,130 | $805,128 | 9.27% | 2026-06-30 | 2026-07-09 | -3.55% |
| NEE NEXTERA ENERGY INC | United States | COM | 7,108 | $623,870 | 7.18% | 2026-06-30 | 2026-07-09 | -13.54% |
| D DOMINION ENERGY INC | United States | COM | 4,804 | $328,083 | 3.78% | 2026-06-30 | 2026-07-09 | -11.20% |
| MMM 3M CO | United States | COM | 1,680 | $272,009 | 3.13% | 2026-06-30 | 2026-07-09 | +4.06% |
| GE GE AEROSPACE | United States | COM NEW | 655 | $244,794 | 2.82% | 2026-06-30 | 2026-07-09 | -14.94% |
| NVDA NVIDIA CORPORATION | United States | COM | 1,032 | $206,450 | 2.38% | 2026-06-30 | 2026-07-09 | +13.55% |
| GEV GE VERNOVA INC | United States | COM | 170 | $199,812 | 2.30% | 2026-06-30 | 2026-07-09 | -18.08% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 453 | $161,889 | 1.86% | 2026-06-30 | 2026-07-09 | -4.60% |
| AMZN AMAZON COM INC | United States | COM | 591 | $140,859 | 1.62% | 2026-06-30 | 2026-07-09 | +3.50% |
| LLY ELI LILLY & CO | United States | COM | 106 | $127,140 | 1.46% | 2026-06-30 | 2026-07-09 | -1.23% |
| META META PLATFORMS INC | United States | CL A | 212 | $119,418 | 1.38% | 2026-06-30 | 2026-07-09 | +31.16% |
| TSLA TESLA INC | United States | COM | 278 | $116,857 | 1.35% | 2026-06-30 | 2026-07-09 | -16.11% |
| GLXY GALAXY DIGITAL INC. | United States | CL A | 5,000 | $109,531 | 1.26% | 2026-06-30 | 2026-07-09 | -15.62% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 285 | $100,700 | 1.16% | 2026-06-30 | 2026-07-09 | -4.53% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 400 | $90,260 | 1.04% | 2026-06-30 | 2026-07-09 | +16.90% |
| PEP PEPSICO INC | United States | COM | 556 | $75,283 | 0.87% | 2026-06-30 | 2026-07-09 | -4.96% |
| WMT WALMART INC | United States | COM | 636 | $72,034 | 0.83% | 2026-06-30 | 2026-07-09 | -5.70% |
| MSFT MICROSOFT CORP | United States | COM | 191 | $71,247 | 0.82% | 2026-06-30 | 2026-07-09 | +36.44% |
| ILMN ILLUMINA INC | United States | COM | 298 | $52,398 | 0.60% | 2026-06-30 | 2026-07-09 | +54.69% |
| EBAY EBAY INC. | United States | COM | 452 | $50,507 | 0.58% | 2026-06-30 | 2026-07-09 | -5.85% |
| PG PROCTER & GAMBLE CO | United States | COM | 266 | $38,955 | 0.45% | 2026-06-30 | 2026-07-09 | +1.15% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 100 | $36,838 | 0.42% | 2026-06-30 | 2026-07-09 | +3.94% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 80 | $34,688 | 0.40% | 2026-06-30 | 2026-07-09 | -25.26% |
| MCD MCDONALDS CORP | United States | COM | 116 | $31,356 | 0.36% | 2026-06-30 | 2026-07-09 | -13.44% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 100 | $29,789 | 0.34% | 2026-06-30 | 2026-07-09 | -11.62% |
| HD HOME DEPOT INC | United States | COM | 84 | $29,626 | 0.34% | 2026-06-30 | 2026-07-09 | -18.33% |
| AVGO BROADCOM INC | United States | COM | 73 | $27,576 | 0.32% | 2026-06-30 | 2026-07-09 | -6.00% |
| KLAC KLA CORP | United States | COM NEW | 90 | $27,154 | 0.31% | 2026-06-30 | 2026-07-09 | -34.86% |
| CCL CARNIVAL CORP LTD | United States | COMMON SHARES | 878 | $25,085 | 0.29% | 2026-06-30 | 2026-07-09 | -12.11% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 354 | $24,296 | 0.28% | 2026-06-30 | 2026-07-09 | -9.69% |
| JPM JPMORGAN CHASE & CO | United States | COM | 70 | $22,914 | 0.26% | 2026-06-30 | 2026-07-09 | +2.34% |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 681 | $22,646 | 0.26% | 2026-06-30 | 2026-07-09 | -2.65% |
| DIS DISNEY WALT CO | United States | COM | 190 | $18,430 | 0.21% | 2026-06-30 | 2026-07-09 | +9.52% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 129 | $17,943 | 0.21% | 2026-06-30 | 2026-07-09 | -18.92% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 34 | $17,014 | 0.20% | 2026-06-30 | 2026-07-09 | ||
| GLW CORNING INC | United States | COM | 66 | $16,859 | 0.19% | 2026-06-30 | 2026-07-09 | -37.87% |
| TMDX TRANSMEDICS GROUP INC | United States | COM | 250 | $16,605 | 0.19% | 2026-06-30 | 2026-07-09 | +26.57% |
| ALL ALLSTATE CORP | United States | COM | 69 | $16,493 | 0.19% | 2026-06-30 | 2026-07-09 | -5.26% |
| MFC MANULIFE FINL CORP | COM | 386 | $15,637 | 0.18% | 2026-06-30 | 2026-07-09 | +7.18% | |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 225 | $14,403 | 0.17% | 2026-06-30 | 2026-07-09 | +3.83% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 120 | $14,001 | 0.16% | 2026-06-30 | 2026-07-09 | +60.26% |
| PYPL PAYPAL HLDGS INC | United States | COM | 308 | $13,284 | 0.15% | 2026-06-30 | 2026-07-09 | +24.80% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 100 | $11,831 | 0.14% | 2026-06-30 | 2026-07-09 | +0.58% |
| CSCO CISCO SYS INC | United States | COM | 97 | $11,394 | 0.13% | 2026-06-30 | 2026-07-09 | -8.96% |
| APH AMPHENOL CORP | United States | CL A | 64 | $11,301 | 0.13% | 2026-06-30 | 2026-07-09 | — split 2026-08-28, ratio not on file |
| AMAT APPLIED MATLS INC | United States | COM | 15 | $10,845 | 0.12% | 2026-06-30 | 2026-07-09 | -29.18% |
| ORCL ORACLE CORP | United States | COM | 72 | $10,552 | 0.12% | 2026-06-30 | 2026-07-09 | -5.98% |
| MA MASTERCARD INCORPORATED | United States | CL A | 18 | $9,245 | 0.11% | 2026-06-30 | 2026-07-09 | +9.73% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 15 | $8,714 | 0.10% | 2026-06-30 | 2026-07-09 | +4.59% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 9 | $8,420 | 0.10% | 2026-06-30 | 2026-07-09 | -1.16% |
| PFE PFIZER INC | United States | COM | 337 | $8,115 | 0.09% | 2026-06-30 | 2026-07-09 | +19.27% |
| VST VISTRA CORP | United States | COM | 50 | $7,932 | 0.09% | 2026-06-30 | 2026-07-09 | -11.22% |
| SBUX STARBUCKS CORP | United States | COM | 73 | $7,460 | 0.09% | 2026-06-30 | 2026-07-09 | -6.62% |
| ABT ABBOTT LABORATORIES | United States | COM | 81 | $7,350 | 0.08% | 2026-06-30 | 2026-07-09 | +11.25% |
| CVX CHEVRON CORPORATION | United States | COM | 43 | $7,128 | 0.08% | 2026-06-30 | 2026-07-09 | +23.30% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 14 | $7,026 | 0.08% | 2026-06-30 | 2026-07-09 | +35.55% |
| WM WASTE MGMT INC DEL | United States | COM | 31 | $6,910 | 0.08% | 2026-06-30 | 2026-07-09 | -7.08% |
| CIFR CIPHER DIGITAL INC | United States | COM | 268 | $6,566 | 0.08% | 2026-06-30 | 2026-07-09 | -32.61% |
| INTC INTEL CORP | United States | COM | 46 | $6,423 | 0.07% | 2026-06-30 | 2026-07-09 | -16.97% |
| DLTR DOLLAR TREE INC | United States | COM | 50 | $6,048 | 0.07% | 2026-06-30 | 2026-07-09 | -6.32% |
| ASML ASML HLDG NV | N Y REGISTRY SHS | 3 | $5,969 | 0.07% | 2026-06-30 | 2026-07-09 | -7.79% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 47 | $5,950 | 0.07% | 2026-06-30 | 2026-07-09 | -9.77% |
| MRK MERCK & CO INC | United States | COM | 45 | $5,858 | 0.07% | 2026-06-30 | 2026-07-09 | +16.17% |
| V VISA INC | United States | COM CL A | 17 | $5,833 | 0.07% | 2026-06-30 | 2026-07-09 | +6.64% |
| WFC WELLS FARGO & CO | United States | COM | 68 | $5,620 | 0.06% | 2026-06-30 | 2026-07-09 | -2.61% |
| PM PHILIP MORRIS INTL INC | United States | COM | 30 | $5,472 | 0.06% | 2026-06-30 | 2026-07-09 | +7.18% |
| ELF E L F BEAUTY INC | United States | COM | 70 | $5,180 | 0.06% | 2026-06-30 | 2026-07-09 | +37.43% |
| CB CHUBB LIMITED | COM | 15 | $5,127 | 0.06% | 2026-06-30 | 2026-07-09 | -2.54% | |
| ABBV ABBVIE INC | United States | COM | 20 | $5,033 | 0.06% | 2026-06-30 | 2026-07-09 | +4.63% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 100 | $4,883 | 0.06% | 2026-06-30 | 2026-07-09 | +13.12% |
| AXP AMERICAN EXPRESS CO | United States | COM | 14 | $4,736 | 0.05% | 2026-06-30 | 2026-07-09 | -9.71% |
| CART MAPLEBEAR INC | United States | COM | 100 | $4,735 | 0.05% | 2026-06-30 | 2026-07-09 | -8.15% |
| NVCR NOVOCURE LTD | ORD SHS | 300 | $4,545 | 0.05% | 2026-06-30 | 2026-07-09 | +5.54% | |
| MSTR STRATEGY INC | United States | CL A NEW | 50 | $4,347 | 0.05% | 2026-06-30 | 2026-07-09 | +77.92% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 8 | $4,335 | 0.05% | 2026-06-30 | 2026-07-09 | -11.14% |
| FFIV F5 INC | United States | COM | 10 | $4,160 | 0.05% | 2026-06-30 | 2026-07-09 | +5.32% |
| ALKS ALKERMES PLC | SHS | 75 | $3,930 | 0.05% | 2026-06-30 | 2026-07-09 | -22.14% | |
| RTX RTX CORPORATION | United States | COM | 20 | $3,795 | 0.04% | 2026-06-30 | 2026-07-09 | -1.47% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 40 | $3,691 | 0.04% | 2026-06-30 | 2026-07-09 | +7.40% |
| PWR QUANTA SVCS INC | United States | COM | 5 | $3,601 | 0.04% | 2026-06-30 | 2026-07-09 | -9.48% |
| C CITIGROUP INC | United States | COM NEW | 25 | $3,499 | 0.04% | 2026-06-30 | 2026-07-09 | -6.54% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 12 | $3,488 | 0.04% | 2026-06-30 | 2026-07-09 | -18.62% |
| STAG STAG INDUSTRIAL INC | United States | COM | 90 | $3,461 | 0.04% | 2026-06-30 | 2026-07-09 | -3.07% |
| JCI JOHNSON CONTROLS INTERNATION | SHS | 23 | $3,370 | 0.04% | 2026-06-30 | 2026-07-09 | +2.27% | |
| PCAR PACCAR INC | United States | COM | 28 | $3,364 | 0.04% | 2026-06-30 | 2026-07-09 | -6.93% |
| IREN IREN LIMITED | ORDINARY SHARES | 70 | $3,202 | 0.04% | 2026-06-30 | 2026-07-09 | -9.51% | |
| CAT CATERPILLAR INC | United States | COM | 3 | $3,195 | 0.04% | 2026-06-30 | 2026-07-09 | -22.37% |
| MS MORGAN STANLEY | United States | COM NEW | 15 | $3,136 | 0.04% | 2026-06-30 | 2026-07-09 | -7.79% |
| TOL TOLL BROTHERS INC | United States | COM | 19 | $3,131 | 0.04% | 2026-06-30 | 2026-07-09 | -17.52% |
| ETN EATON CORP PLC | SHS | 7 | $2,983 | 0.03% | 2026-06-30 | 2026-07-09 | +1.68% | |
| TXN TEXAS INSTRS INC | United States | COM | 10 | $2,981 | 0.03% | 2026-06-30 | 2026-07-09 | -5.50% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 24 | $2,955 | 0.03% | 2026-06-30 | 2026-07-09 | +23.62% |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 10 | $2,932 | 0.03% | 2026-06-30 | 2026-07-09 | -4.77% |
| BLK BLACKROCK INC | United States | COM | 3 | $2,885 | 0.03% | 2026-06-30 | 2026-07-09 | +11.06% |
| NFLX NETFLIX INC. | United States | COM | 40 | $2,856 | 0.03% | 2026-06-30 | 2026-07-09 | -1.54% |
| GILD GILEAD SCIENCES INC | United States | COM | 20 | $2,527 | 0.03% | 2026-06-30 | 2026-07-09 | +19.74% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 16 | $2,512 | 0.03% | 2026-06-30 | 2026-07-09 | -18.14% |
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