Filed: 4/24/2026ACC: 0001089707-26-000002
📋 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 $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$141.2K
Total AUM (reported)
965.86K
Total Shares
Allocation by class
COM$141.2K100.0%
Portfolio Concentration
Top 3$28.7K20.3%
4–10$26.0K18.4%
11–25$35.2K24.9%
Rest$51.3K36.4%
Top 3 weight
20.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 965.86K
Sole
Full voting authority
958.85K
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings83
Rows:
Apple Inc
SOLEShares48.22K
TypeSH
Market value$12.2K
8.67%
Sole
48.05K
Shared
0.00
None
176.00
Microsoft Corp
SOLEShares22.57K
TypeSH
Market value$8.4K
5.92%
Sole
22.48K
Shared
0.00
None
89.00
NVIDIA Corp
SOLEShares46.44K
TypeSH
Market value$8.1K
5.74%
Sole
46.26K
Shared
0.00
None
175.00
Alphabet Inc A
SOLEShares21.11K
TypeSH
Market value$6.1K
4.30%
Sole
21.03K
Shared
0.00
None
87.00
Amazon.com Inc
SOLEShares21.46K
TypeSH
Market value$4.5K
3.17%
Sole
21.39K
Shared
0.00
None
78.00
Broadcom Inc Com
SOLEShares11.55K
TypeSH
Market value$3.6K
2.53%
Sole
11.48K
Shared
0.00
None
66.00
Meta Platforms
SOLEShares6K
TypeSH
Market value$3.4K
2.43%
Sole
5.98K
Shared
0.00
None
25.00
Visa Inc Class A
SOLEShares9.52K
TypeSH
Market value$2.9K
2.04%
Sole
9.49K
Shared
0.00
None
38.00
SPDR Gold Shares
SOLEShares6.52K
TypeSH
Market value$2.8K
1.99%
Sole
6.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.36K
TypeSH
Market value$2.8K
1.97%
Sole
11.31K
Shared
0.00
None
50.00
Berkshire Hathaway Inc B
SOLEShares5.74K
TypeSH
Market value$2.7K
1.95%
Sole
5.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares9.07K
TypeSH
Market value$2.7K
1.89%
Sole
9.02K
Shared
0.00
None
44.00
BlackRock Inc
SOLEShares2.67K
TypeSH
Market value$2.6K
1.82%
Sole
2.66K
Shared
0.00
None
12.00
Corning Inc
SOLEShares18.89K
TypeSH
Market value$2.6K
1.82%
Sole
18.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.12K
TypeSH
Market value$2.6K
1.82%
Sole
15.04K
Shared
0.00
None
89.00
NextEra Energy Inc
SOLEShares27.28K
TypeSH
Market value$2.5K
1.79%
Sole
27.16K
Shared
0.00
None
117.00
Chubb Ltd
SOLEShares7.51K
TypeSH
Market value$2.4K
1.73%
Sole
7.47K
Shared
0.00
None
39.00
AbbVie Inc
SOLEShares10.81K
TypeSH
Market value$2.4K
1.67%
Sole
10.75K
Shared
0.00
None
55.00
Linde plc
SOLEShares4.35K
TypeSH
Market value$2.2K
1.53%
Sole
4.33K
Shared
0.00
None
23.00
Automatic Data Processing Inc
SOLEShares10.59K
TypeSH
Market value$2.2K
1.52%
Sole
10.55K
Shared
0.00
None
34.00
Waste Management Inc
SOLEShares9.21K
TypeSH
Market value$2.1K
1.50%
Sole
9.15K
Shared
0.00
None
51.00
Costco Wholesale Corp
SOLEShares2.11K
TypeSH
Market value$2.1K
1.49%
Sole
2.10K
Shared
0.00
None
7.00
Amgen Inc
SOLEShares5.90K
TypeSH
Market value$2.1K
1.47%
Sole
5.87K
Shared
0.00
None
27.00
Schwab US Large-Cap Value ETF
SOLEShares67.89K
TypeSH
Market value$2.1K
1.47%
Sole
62.61K
Shared
0.00
None
5.28K
Cisco Systems Inc
SOLEShares26.24K
TypeSH
Market value$2.0K
1.44%
Sole
26.11K
Shared
0.00
None
135.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 48.22K | SH | $12.2K 8.67% | 48.05K | 0.00 | 176.00 |
Microsoft CorpSOLE | COM | 22.57K | SH | $8.4K 5.92% | 22.48K | 0.00 | 89.00 |
NVIDIA CorpSOLE | COM | 46.44K | SH | $8.1K 5.74% | 46.26K | 0.00 | 175.00 |
Alphabet Inc ASOLE | COM | 21.11K | SH | $6.1K 4.30% | 21.03K | 0.00 | 87.00 |
Amazon.com IncSOLE | COM | 21.46K | SH | $4.5K 3.17% | 21.39K | 0.00 | 78.00 |
Broadcom Inc ComSOLE | COM | 11.55K | SH | $3.6K 2.53% | 11.48K | 0.00 | 66.00 |
Meta PlatformsSOLE | COM | 6K | SH | $3.4K 2.43% | 5.98K | 0.00 | 25.00 |
Visa Inc Class ASOLE | COM | 9.52K | SH | $2.9K 2.04% | 9.49K | 0.00 | 38.00 |
SPDR Gold SharesSOLE | COM | 6.52K | SH | $2.8K 1.99% | 6.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.36K | SH | $2.8K 1.97% | 11.31K | 0.00 | 50.00 |
Berkshire Hathaway Inc BSOLE | COM | 5.74K | SH | $2.7K 1.95% | 5.74K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 9.07K | SH | $2.7K 1.89% | 9.02K | 0.00 | 44.00 |
BlackRock IncSOLE | COM | 2.67K | SH | $2.6K 1.82% | 2.66K | 0.00 | 12.00 |
Corning IncSOLE | COM | 18.89K | SH | $2.6K 1.82% | 18.89K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.12K | SH | $2.6K 1.82% | 15.04K | 0.00 | 89.00 |
NextEra Energy IncSOLE | COM | 27.28K | SH | $2.5K 1.79% | 27.16K | 0.00 | 117.00 |
Chubb LtdSOLE | COM | 7.51K | SH | $2.4K 1.73% | 7.47K | 0.00 | 39.00 |
AbbVie IncSOLE | COM | 10.81K | SH | $2.4K 1.67% | 10.75K | 0.00 | 55.00 |
Linde plcSOLE | COM | 4.35K | SH | $2.2K 1.53% | 4.33K | 0.00 | 23.00 |
Automatic Data Processing IncSOLE | COM | 10.59K | SH | $2.2K 1.52% | 10.55K | 0.00 | 34.00 |
Waste Management IncSOLE | COM | 9.21K | SH | $2.1K 1.50% | 9.15K | 0.00 | 51.00 |
Costco Wholesale CorpSOLE | COM | 2.11K | SH | $2.1K 1.49% | 2.10K | 0.00 | 7.00 |
Amgen IncSOLE | COM | 5.90K | SH | $2.1K 1.47% | 5.87K | 0.00 | 27.00 |
Schwab US Large-Cap Value ETFSOLE | COM | 67.89K | SH | $2.1K 1.47% | 62.61K | 0.00 | 5.28K |
Cisco Systems IncSOLE | COM | 26.24K | SH | $2.0K 1.44% | 26.11K | 0.00 | 135.00 |
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