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Biondo Investment Advisors, LLC

Q2 2026 13F filing

Updated 28 days ago

89 disclosed positions worth $816.8M

Portfolio value
$816.8M
Total holdings
89
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$55.1M
Shares
190.5K
% Port
6.75%
G

ALPHABET INC

Value
$54.8M
Shares
153.5K
% Port
6.71%
N

NVIDIA CORPORATION

Value
$48M
Shares
239.9K
% Port
5.88%
I

INTUITIVE SURGICAL INC

Value
$47.5M
Shares
119.5K
% Port
5.82%
M
5.MA

MASTERCARD INCORPORATED

Value
$32.7M
Shares
63.7K
% Port
4.01%
I

IDEXX LABS INC

Value
$28.3M
Shares
53.7K
% Port
3.46%
A

AMAZON COM INC

Value
$28M
Shares
117.3K
% Port
3.42%
K

KRYSTAL BIOTECH INC

Value
$26.4M
Shares
70.9K
% Port
3.23%
A

ASML HLDG NV

Value
$22.6M
Shares
11.4K
% Port
2.77%
L
10.LLY

ELI LILLY & CO

Value
$21.4M
Shares
17.8K
% Port
2.62%
J

JPMORGAN CHASE & CO

Value
$21M
Shares
64.1K
% Port
2.57%
A
12.ABBV

ABBVIE INC

Value
$19M
Shares
75.7K
% Port
2.33%
X
13.XOM

EXXON MOBIL CORP

Value
$17.5M
Shares
127.9K
% Port
2.14%
M
14.MSFT

MICROSOFT CORP

Value
$17M
Shares
45.6K
% Port
2.08%
I
15.IBM

INTERNATIONAL BUSINESS MACHS

Value
$16.2M
Shares
57.5K
% Port
1.98%
J
16.JNJ

JOHNSON & JOHNSON

Value
$16M
Shares
62.9K
% Port
1.96%
S

SIMON PPTY GROUP INC NEW

Value
$15.7M
Shares
70.1K
% Port
1.92%
C
18.COST

COSTCO WHOLESALE CORPORATION

Value
$14.6M
Shares
15.6K
% Port
1.79%
L
19.LOW

LOWES COS INC

Value
$13.6M
Shares
61.9K
% Port
1.67%
A
20.AMGN

AMGEN INC

Value
$13.2M
Shares
36.5K
% Port
1.62%
V
21.VRTX

VERTEX PHARMACEUTICALS INC

Value
$12.5M
Shares
25.1K
% Port
1.53%
C
22.CVX

CHEVRON CORPORATION

Value
$12.2M
Shares
73.4K
% Port
1.49%
L
23.LMT

LOCKHEED MARTIN CORP

Value
$12M
Shares
23.6K
% Port
1.47%
P
24.PG

PROCTER & GAMBLE CO

Value
$12M
Shares
81.9K
% Port
1.47%
D

DUKE ENERGY CORP NEW

Value
$11.8M
Shares
93.1K
% Port
1.44%
I
26.ITW

ILLINOIS TOOL WKS INC

Value
$11.7M
Shares
43.4K
% Port
1.44%
M
27.MCD

MCDONALDS CORP

Value
$11.7M
Shares
43.1K
% Port
1.43%
N
28.NOW

SERVICENOW INC

Value
$11.6M
Shares
116.6K
% Port
1.42%
S

SCHWAB STRATEGIC TR

Value
$11.4M
Shares
358.4K
% Port
1.39%
E
30.EMR

EMERSON ELEC CO

Value
$11.3M
Shares
79.2K
% Port
1.39%
F
31.FICO

FAIR ISAAC CORP

Value
$11.1M
Shares
9.3K
% Port
1.36%
A
32.ADP

AUTOMATIC DATA PROCESSING IN

Value
$9.8M
Shares
43.5K
% Port
1.19%
O
33.OHI

OMEGA HEALTHCARE INVS INC

Value
$9.4M
Shares
198.2K
% Port
1.16%
G
34.GD

GENERAL DYNAMICS CORP

Value
$8.9M
Shares
25.1K
% Port
1.09%
A
35.AFL

AFLAC INC

Value
$8.4M
Shares
71.3K
% Port
1.02%
R
36.REGN

REGENERON PHARMACEUTICALS

Value
$7M
Shares
11.2K
% Port
0.86%
N
37.NYT

NEW YORK TIMES CO MTN BE

Value
$6.9M
Shares
98.0K
% Port
0.84%
C
38.CEG

CONSTELLATION ENERGY CORP

Value
$6.5M
Shares
26.3K
% Port
0.80%
S
39.SBUX

STARBUCKS CORP

Value
$6.4M
Shares
62.6K
% Port
0.78%
U
40.UPS

UNITED PARCEL SVCS INC

Value
$5.6M
Shares
51.9K
% Port
0.68%
C
41.COHR

COHERENT CORP

Value
$5.2M
Shares
13.2K
% Port
0.64%
S

SELECT SECTOR SPDR TR

Value
$4.2M
Shares
92.1K
% Port
0.51%
S

SELECT SECTOR SPDR TR

Value
$4.2M
Shares
26.2K
% Port
0.51%
B
44.BKNG

BOOKING HOLDINGS INC

Value
$4M
Shares
22.2K
% Port
0.48%
A
45.AAPL

SELECT SECTOR SPDR TR

Value
$3.9M
Shares
47.4K
% Port
0.48%
?
46.N/A

INVESCO EXCH TRADED FD TR II

Value
$3.8M
Shares
29.8K
% Port
0.46%
G
47.GLD

SPDR GOLD TR

Value
$3.4M
Shares
9.3K
% Port
0.42%
S
48.SHOP

SHOPIFY INC

Value
$3M
Shares
26.2K
% Port
0.37%
T
49.TMDX

TRANSMEDICS GROUP INC

Value
$2.9M
Shares
44.2K
% Port
0.36%
F
50.FPF

FIRST TR EXCHANGE TRADED FD

Value
$2.9M
Shares
25.2K
% Port
0.35%