Filed: 7/7/2026ACC: 0001914644-26-000003
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $470.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$470.05M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$273.38M58.2%
MORTGAGE BACKED$43.38M9.2%
SHS CREAT UNIT$20.90M4.4%
CAP STK CL C$14.06M3.0%
S&P 500 ETF SHS$9.03M1.9%
COM NEW$7.85M1.7%
SHS$7.76M1.7%
Portfolio Concentration
Top 3$91.39M19.4%
4–10$81.74M17.4%
11–25$90.29M19.2%
Rest$206.63M44.0%
Top 3 weight
19.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares855.92K
TypeSH
Market value$43.38M
9.23%
Sole
855.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.27K
TypeSH
Market value$29.30M
6.23%
Sole
101.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.52K
TypeSH
Market value$18.71M
3.98%
Sole
93.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.37K
TypeSH
Market value$15.06M
3.20%
Sole
40.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.80K
TypeSH
Market value$14.06M
2.99%
Sole
39.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.03K
TypeSH
Market value$13.76M
2.93%
Sole
19.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.60K
TypeSH
Market value$11.00M
2.34%
Sole
33.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.62K
TypeSH
Market value$9.72M
2.07%
Sole
38.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares60.17K
TypeSH
Market value$9.12M
1.94%
Sole
60.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$9.03M
1.92%
Sole
13.14K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares155.91K
TypeSH
Market value$7.68M
1.63%
Sole
155.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.46K
TypeSH
Market value$7.45M
1.59%
Sole
63.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.10K
TypeSH
Market value$7.24M
1.54%
Sole
107.10K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.17K
TypeSH
Market value$7.01M
1.49%
Sole
14.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.37K
TypeSH
Market value$6.75M
1.44%
Sole
49.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.39K
TypeSH
Market value$6.50M
1.38%
Sole
44.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.82K
TypeSH
Market value$5.57M
1.19%
Sole
19.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.54K
TypeSH
Market value$5.48M
1.17%
Sole
15.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.16K
TypeSH
Market value$5.47M
1.16%
Sole
16.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares125.63K
TypeSH
Market value$5.32M
1.13%
Sole
125.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$5.31M
1.13%
Sole
10.62K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares124.06K
TypeSH
Market value$5.25M
1.12%
Sole
124.06K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares75.73K
TypeSH
Market value$5.17M
1.10%
Sole
75.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares34.86K
TypeSH
Market value$5.11M
1.09%
Sole
34.86K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.52K
TypeSH
Market value$4.96M
1.05%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 855.92K | SH | $43.38M 9.23% | 855.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.27K | SH | $29.30M 6.23% | 101.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.52K | SH | $18.71M 3.98% | 93.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.37K | SH | $15.06M 3.20% | 40.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.80K | SH | $14.06M 2.99% | 39.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.03K | SH | $13.76M 2.93% | 19.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.60K | SH | $11.00M 2.34% | 33.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.62K | SH | $9.72M 2.07% | 38.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 60.17K | SH | $9.12M 1.94% | 60.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.14K | SH | $9.03M 1.92% | 13.14K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 155.91K | SH | $7.68M 1.63% | 155.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.46K | SH | $7.45M 1.59% | 63.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 107.10K | SH | $7.24M 1.54% | 107.10K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.17K | SH | $7.01M 1.49% | 14.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.37K | SH | $6.75M 1.44% | 49.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.39K | SH | $6.50M 1.38% | 44.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.82K | SH | $5.57M 1.19% | 19.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.54K | SH | $5.48M 1.17% | 15.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.16K | SH | $5.47M 1.16% | 16.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.63K | SH | $5.32M 1.13% | 125.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $5.31M 1.13% | 10.62K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 124.06K | SH | $5.25M 1.12% | 124.06K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 75.73K | SH | $5.17M 1.10% | 75.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 34.86K | SH | $5.11M 1.09% | 34.86K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.52K | SH | $4.96M 1.05% | 17.52K | 0.00 | 0.00 |
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