Filed: 5/15/2026ACC: 0001941040-26-000374
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$3.01B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$1.62B53.8%
STATE STREET TEC$179.23M5.9%
STATE STREET CON$87.51M2.9%
CAP STK CL A$77.74M2.6%
COM CL A$68.41M2.3%
SHS$57.34M1.9%
STATE STREET COM$55.20M1.8%
Portfolio Concentration
Top 3$504.35M16.7%
4–10$518.45M17.2%
11–25$676.29M22.4%
Rest$1.31B43.6%
Top 3 weight
16.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
18.75M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares839.80K
TypeSH
Market value$213.13M
7.07%
Sole
839.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.35M
TypeSH
Market value$179.23M
5.95%
Sole
1.35M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares112.39K
TypeSH
Market value$111.98M
3.72%
Sole
112.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares289.47K
TypeSH
Market value$107.15M
3.56%
Sole
289.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.35K
TypeSH
Market value$77.74M
2.58%
Sole
270.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares557.36K
TypeSH
Market value$69.27M
2.30%
Sole
557.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares329.11K
TypeSH
Market value$68.54M
2.27%
Sole
329.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares224.75K
TypeSH
Market value$66.11M
2.19%
Sole
224.75K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares314.60K
TypeSH
Market value$65.09M
2.16%
Sole
314.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.07K
TypeSH
Market value$64.54M
2.14%
Sole
370.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares497.97K
TypeSH
Market value$55.20M
1.83%
Sole
497.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares496.20K
TypeSH
Market value$54.08M
1.79%
Sole
496.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares76.39K
TypeSH
Market value$53.30M
1.77%
Sole
76.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares326.62K
TypeSH
Market value$47.89M
1.59%
Sole
326.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.41K
TypeSH
Market value$45.76M
1.52%
Sole
151.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares186.28K
TypeSH
Market value$45.53M
1.51%
Sole
186.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares136.63K
TypeSH
Market value$44.94M
1.49%
Sole
136.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares248.02K
TypeSH
Market value$44.60M
1.48%
Sole
248.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares273.66K
TypeSH
Market value$44.26M
1.47%
Sole
273.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares185.06K
TypeSH
Market value$42.53M
1.41%
Sole
185.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares860.03K
TypeSH
Market value$42.46M
1.41%
Sole
860.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.77K
TypeSH
Market value$41.81M
1.39%
Sole
145.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares646.52K
TypeSH
Market value$39.61M
1.31%
Sole
646.52K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares94.58K
TypeSH
Market value$39.41M
1.31%
Sole
94.58K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares49.27K
TypeSH
Market value$34.91M
1.16%
Sole
49.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 839.80K | SH | $213.13M 7.07% | 839.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.35M | SH | $179.23M 5.95% | 1.35M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 112.39K | SH | $111.98M 3.72% | 112.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 289.47K | SH | $107.15M 3.56% | 289.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.35K | SH | $77.74M 2.58% | 270.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 557.36K | SH | $69.27M 2.30% | 557.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 329.11K | SH | $68.54M 2.27% | 329.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 224.75K | SH | $66.11M 2.19% | 224.75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 314.60K | SH | $65.09M 2.16% | 314.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.07K | SH | $64.54M 2.14% | 370.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 497.97K | SH | $55.20M 1.83% | 497.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 496.20K | SH | $54.08M 1.79% | 496.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 76.39K | SH | $53.30M 1.77% | 76.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 326.62K | SH | $47.89M 1.59% | 326.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.41K | SH | $45.76M 1.52% | 151.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.28K | SH | $45.53M 1.51% | 186.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 136.63K | SH | $44.94M 1.49% | 136.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 248.02K | SH | $44.60M 1.48% | 248.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 273.66K | SH | $44.26M 1.47% | 273.66K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 185.06K | SH | $42.53M 1.41% | 185.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 860.03K | SH | $42.46M 1.41% | 860.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.77K | SH | $41.81M 1.39% | 145.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 646.52K | SH | $39.61M 1.31% | 646.52K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 94.58K | SH | $39.41M 1.31% | 94.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 49.27K | SH | $34.91M 1.16% | 49.27K | 0.00 | 0.00 |
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