Roman Butler Fullerton & Co. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 278 equity positions. The filing lists Paul Fullerton as the Chief Compliance Officer responsible for the report.
The portfolio is heavily weighted toward large-cap technology and healthcare names, with Microsoft Corporation holding the largest position. Roman Butler Fullerton & Co. reported owning 17,793,235 shares of Microsoft, valued at approximately $33,350,000. Other top holdings include NVIDIA Corporation with 25,369,672 shares and Alphabet Inc. Class A shares with 3,226,655 shares.
Major positions in the healthcare sector include Eli Lilly & Co. with 9,459,090 shares, AbbVie Inc. with 1,242,311 shares, and Bristol-Myers Squibb Co. with 854,006 shares. The filing also includes significant exposure to consumer staples and energy companies, such as Procter & Gamble Co. with 3,444,427 shares and Chevron Corporation with 403,161 shares.
In addition to individual stocks, the filing includes numerous exchange-traded funds (ETFs). The portfolio holds shares in the iShares Core S&P 500 ETF, the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight, and the Invesco Exchange Traded Fund Trust S&P 500 Momentum ETF. Bitcoin-related funds, including the Grayscale Bitcoin Trust ETF Shares and the Fidelity Wise Origin Bitcoin Shares, are also listed among the holdings.
