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Lee Financial Co
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $800,874,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,512,573
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $97,861,491
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $69,181,555
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $50,612,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $29,470,178
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $28,869,930
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $28,150,932
- APPLE INC · COM · 037833100 · shares: $21,492,896
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,146,692
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $17,701,608
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 352 shares | $39,055 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,184 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,416 shares | $31,052 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 770 shares | $30,177 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 308 shares | $29,978 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,200 shares | $28,464 |
| STERIS PLC | SHS USD | G8473T100 | — | 134 shares | $28,142 |
| TESLA INC | COM | 88160R101 | — | 72 shares | $25,547 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 71 shares | $23,348 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 10,000 shares | $19,800 |
| CHEVRON CORPORATION | COM | 166764100 | — | 93 shares | $18,992 |
| WALMART INC | COM | 931142103 | — | 159 shares | $16,524 |
| TJX COS INC NEW | COM | 872540109 | — | 111 shares | $14,687 |
| NEWMONT CORP | COM | 651639106 | — | 107 shares | $12,342 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 144 shares | $10,907 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11 shares | $10,510 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23 shares | $9,816 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,472 |