Filed: 1/26/2026ACC: 0001089707-26-000001
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $149.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$149.0K
Total AUM (reported)
969.03K
Total Shares
Allocation by class
COM$149.0K100.0%
Portfolio Concentration
Top 3$32.8K22.0%
4–10$28.9K19.4%
11–25$33.4K22.4%
Rest$53.9K36.2%
Top 3 weight
22.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 969.03K
Sole
Full voting authority
961.63K
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings83
Rows:
Apple Inc
SOLEShares48.45K
TypeSH
Market value$13.2K
8.84%
Sole
48.23K
Shared
0.00
None
221.00
Microsoft Corp
SOLEShares22.55K
TypeSH
Market value$10.9K
7.32%
Sole
22.44K
Shared
0.00
None
112.00
NVIDIA Corp
SOLEShares46.71K
TypeSH
Market value$8.7K
5.85%
Sole
46.48K
Shared
0.00
None
238.00
Alphabet Inc A
SOLEShares21.27K
TypeSH
Market value$6.7K
4.47%
Sole
21.16K
Shared
0.00
None
109.00
Amazon.com Inc
SOLEShares21.70K
TypeSH
Market value$5.0K
3.36%
Sole
21.60K
Shared
0.00
None
99.00
Broadcom Inc Com
SOLEShares11.50K
TypeSH
Market value$4.0K
2.67%
Sole
11.42K
Shared
0.00
None
82.00
Meta Platforms
SOLEShares6.02K
TypeSH
Market value$4.0K
2.67%
Sole
5.99K
Shared
0.00
None
32.00
Visa Inc Class A
SOLEShares9.56K
TypeSH
Market value$3.4K
2.25%
Sole
9.51K
Shared
0.00
None
49.00
Berkshire Hathaway Inc B
SOLEShares5.92K
TypeSH
Market value$3.0K
2.00%
Sole
5.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares9.04K
TypeSH
Market value$2.9K
1.96%
Sole
8.99K
Shared
0.00
None
55.00
BlackRock Inc
SOLEShares2.67K
TypeSH
Market value$2.9K
1.92%
Sole
2.66K
Shared
0.00
None
16.00
Johnson & Johnson
SOLEShares13.26K
TypeSH
Market value$2.7K
1.84%
Sole
13.19K
Shared
0.00
None
63.00
Automatic Data Processing Inc
SOLEShares10.40K
TypeSH
Market value$2.7K
1.80%
Sole
10.36K
Shared
0.00
None
44.00
AbbVie Inc
SOLEShares10.76K
TypeSH
Market value$2.5K
1.65%
Sole
10.69K
Shared
0.00
None
67.00
SPDR Gold Shares
SOLEShares6.14K
TypeSH
Market value$2.4K
1.63%
Sole
6.14K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares7.51K
TypeSH
Market value$2.3K
1.57%
Sole
7.46K
Shared
0.00
None
49.00
NextEra Energy Inc
SOLEShares27.65K
TypeSH
Market value$2.2K
1.49%
Sole
27.50K
Shared
0.00
None
145.00
S&P Global Inc
SOLEShares4.18K
TypeSH
Market value$2.2K
1.47%
Sole
4.16K
Shared
0.00
None
23.00
Amgen Inc
SOLEShares6.64K
TypeSH
Market value$2.2K
1.46%
Sole
6.61K
Shared
0.00
None
34.00
Waste Management Inc
SOLEShares9.20K
TypeSH
Market value$2.0K
1.36%
Sole
9.13K
Shared
0.00
None
63.00
Schwab US Large-Cap Value ETF
SOLEShares66.70K
TypeSH
Market value$2.0K
1.33%
Sole
61.42K
Shared
0.00
None
5.28K
Linde plc
SOLEShares4.33K
TypeSH
Market value$1.8K
1.24%
Sole
4.30K
Shared
0.00
None
30.00
Martin Marietta Materials Inc
SOLEShares2.95K
TypeSH
Market value$1.8K
1.23%
Sole
2.94K
Shared
0.00
None
15.00
Exxon Mobil Corp
SOLEShares15.26K
TypeSH
Market value$1.8K
1.23%
Sole
15.14K
Shared
0.00
None
118.00
Costco Wholesale Corp
SOLEShares2.12K
TypeSH
Market value$1.8K
1.23%
Sole
2.11K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 48.45K | SH | $13.2K 8.84% | 48.23K | 0.00 | 221.00 |
Microsoft CorpSOLE | COM | 22.55K | SH | $10.9K 7.32% | 22.44K | 0.00 | 112.00 |
NVIDIA CorpSOLE | COM | 46.71K | SH | $8.7K 5.85% | 46.48K | 0.00 | 238.00 |
Alphabet Inc ASOLE | COM | 21.27K | SH | $6.7K 4.47% | 21.16K | 0.00 | 109.00 |
Amazon.com IncSOLE | COM | 21.70K | SH | $5.0K 3.36% | 21.60K | 0.00 | 99.00 |
Broadcom Inc ComSOLE | COM | 11.50K | SH | $4.0K 2.67% | 11.42K | 0.00 | 82.00 |
Meta PlatformsSOLE | COM | 6.02K | SH | $4.0K 2.67% | 5.99K | 0.00 | 32.00 |
Visa Inc Class ASOLE | COM | 9.56K | SH | $3.4K 2.25% | 9.51K | 0.00 | 49.00 |
Berkshire Hathaway Inc BSOLE | COM | 5.92K | SH | $3.0K 2.00% | 5.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 9.04K | SH | $2.9K 1.96% | 8.99K | 0.00 | 55.00 |
BlackRock IncSOLE | COM | 2.67K | SH | $2.9K 1.92% | 2.66K | 0.00 | 16.00 |
Johnson & JohnsonSOLE | COM | 13.26K | SH | $2.7K 1.84% | 13.19K | 0.00 | 63.00 |
Automatic Data Processing IncSOLE | COM | 10.40K | SH | $2.7K 1.80% | 10.36K | 0.00 | 44.00 |
AbbVie IncSOLE | COM | 10.76K | SH | $2.5K 1.65% | 10.69K | 0.00 | 67.00 |
SPDR Gold SharesSOLE | COM | 6.14K | SH | $2.4K 1.63% | 6.14K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 7.51K | SH | $2.3K 1.57% | 7.46K | 0.00 | 49.00 |
NextEra Energy IncSOLE | COM | 27.65K | SH | $2.2K 1.49% | 27.50K | 0.00 | 145.00 |
S&P Global IncSOLE | COM | 4.18K | SH | $2.2K 1.47% | 4.16K | 0.00 | 23.00 |
Amgen IncSOLE | COM | 6.64K | SH | $2.2K 1.46% | 6.61K | 0.00 | 34.00 |
Waste Management IncSOLE | COM | 9.20K | SH | $2.0K 1.36% | 9.13K | 0.00 | 63.00 |
Schwab US Large-Cap Value ETFSOLE | COM | 66.70K | SH | $2.0K 1.33% | 61.42K | 0.00 | 5.28K |
Linde plcSOLE | COM | 4.33K | SH | $1.8K 1.24% | 4.30K | 0.00 | 30.00 |
Martin Marietta Materials IncSOLE | COM | 2.95K | SH | $1.8K 1.23% | 2.94K | 0.00 | 15.00 |
Exxon Mobil CorpSOLE | COM | 15.26K | SH | $1.8K 1.23% | 15.14K | 0.00 | 118.00 |
Costco Wholesale CorpSOLE | COM | 2.12K | SH | $1.8K 1.23% | 2.11K | 0.00 | 8.00 |
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