Phillip James Consulting Co. has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing reports the firm's holdings for the period ending that date.
The report lists a total of 1,021 individual equity securities held by the firm. The largest positions in the portfolio include shares of Medtronic PLC, which comprise 11,828 shares, and Microsoft Corporation, which holds 1,143 shares. Other notable holdings include shares of Eli Lilly & Co. (207 shares), Broadcom Inc. (44 shares), and Johnson & Johnson (966 shares).
The filing also lists a significant number of exchange-traded funds (ETFs) within the portfolio. Major holdings include the Invesco Exchange Traded Fund Series II (multiple funds), the iShares Core S&P 500 ETF, and the iShares Core S&P 100 ETF. The firm also holds shares in the iShares Bitcoin Trust ETF.
The report was signed by Kevin Zemann, a Compliance Consultant for the firm, and lists the firm's address as 3675 Plymouth Boulevard, Suite 110, Plymouth, MN 55446.
