Silver Lake Advisory, LLC

13F filer · CIK 0001596055

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$280MU.S. long equity reported on 13F

Positions965 new · 1 closed

Net flow last quarter-$5.86MBuys minus sells

Top 10 positions weight31.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202696 positions
GLWCorning Inc	$12.5M	4.47%	0.01%	-7.0%	Q2 2022
ABBVAbbVie Inc.	$11.8M	4.23%	0.00%	-0.4%	Q4 2013
CSCOCisco Systems, Inc.	$11.2M	4.00%	0.00%	-25.6%	Q4 2013
AMATApplied Materials Inc	$9.07M	3.24%	0.00%	-24.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$9.02M	3.22%	Not reported	-1.1%	Q4 2013
JNJJohnson & Johnson	$8.12M	2.90%	0.00%	-1.3%	Q4 2013
KMIKinder Morgan, Inc.	$7.33M	2.62%	0.01%	-0.8%	Q4 2014
RFRegions Financial Corp	$6.84M	2.44%	0.03%	-1.7%	Q1 2020
UNMUnum Group	$6.54M	2.34%	0.05%	-0.6%	Q3 2023
DLRDigital Realty Trust, Inc.	$5.93M	2.12%	0.01%	-1.3%	Q1 2023
METMetlife Inc	$5.93M	2.12%	0.01%	-2.0%	Q1 2015
PAYXPaychex Inc	$5.23M	1.87%	0.02%	-1.3%	Q3 2017
ABTAbbott Laboratories	$5.17M	1.85%	0.00%	-0.8%	Q4 2013
NVTnVent Electric plc	$4.96M	1.77%	0.02%	-6.5%	Q1 2025
FSLRFirst Solar, Inc.	$4.78M	1.71%	0.02%	-2.6%	Q3 2020
GRMNGarmin Ltd	$4.53M	1.62%	0.01%	-0.6%	Q3 2023
ENSEnerSys	$4.5M	1.61%	0.05%	-1.8%	Q3 2020
MSFTMicrosoft Corp	$4.42M	1.58%	0.00%	-2.7%	Q4 2013
XYLXylem Inc.	$4.36M	1.56%	0.02%	New	Q2 2026
JKHYJack Henry & Associates Inc	$4.23M	1.51%	0.04%	+1.0%	Q4 2013
DOCUDocusign, Inc.	$3.95M	1.41%	0.05%	-2.6%	Q3 2024
ZMZoom Communications, Inc.	$3.93M	1.41%	Not reported	-2.8%	Q3 2024
GPCGenuine Parts Co	$3.68M	1.31%	0.02%	-4.5%	Q3 2018
PBAPembina Pipeline Corp	$3.67M	1.31%	0.01%	-0.1%	Q4 2013
ADPAutomatic Data Processing Inc	$3.59M	1.28%	0.00%	+0.7%	Q4 2013
CHDChurch & Dwight Co Inc	$3.51M	1.25%	0.02%	+7.4%	Q1 2026
BDXBecton Dickinson & Co	$3.48M	1.24%	0.01%	+13.6%	Q4 2013
GWWW.W. Grainger, Inc.	$3.47M	1.24%	0.01%	+0.2%	Q2 2015
ORealty Income Corp	$3.26M	1.16%	0.01%	-0.6%	Q3 2018
VMIValmont Industries Inc	$3.19M	1.14%	0.03%	-5.1%	Q2 2025
BMOBank of Montreal	$3.08M	1.10%	0.00%	-0.9%	Q3 2015
SJMJ M SMUCKER Co	$3.07M	1.10%	0.03%	-1.0%	Q1 2021
EMREmerson Electric Co	$3.05M	1.09%	0.00%	+0.3%	Q4 2013
ETNEaton Corp plc	$2.91M	1.04%	0.00%	-2.6%	Q3 2018
MCDMcdonalds Corp	$2.68M	0.96%	0.00%	+0.2%	Q4 2013
INGRIngredion Inc	$2.63M	0.94%	0.04%	+5.7%	Q1 2026
SAFTSafety Insurance Group Inc	$2.58M	0.92%	0.24%	-4.4%	Q2 2014
NVDANvidia Corp	$2.47M	0.88%	0.00%	-1.7%	Q3 2020
BRK.ABerkshire Hathaway Inc	$2.25M	0.80%	Not reported	Not reported	Q1 2024
KOCoca Cola Co	$2.25M	0.80%	0.00%	+0.6%	Q4 2013
TPLTexas Pacific Land Corp	$1.97M	0.71%	0.01%	Not reported	Q2 2023
NOBLNoble International, Ltd.	$1.83M	0.65%	Not reported	-1.4%	Q1 2015
UMHUmh Properties, Inc.	$1.66M	0.59%	0.13%	+1.4%	Q3 2018
LLYELI LILLY & Co	$1.64M	0.59%	0.00%	+0.2%	Q2 2015
BMYBristol Myers Squibb Co	$1.54M	0.55%	0.00%	-6.1%	Q4 2013
PGPROCTER & GAMBLE Co	$1.52M	0.54%	0.00%	+0.6%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.5M	0.54%	0.00%	+0.3%	Q4 2013
AAPLApple Inc.	$1.5M	0.54%	0.00%	-10.1%	Q4 2013
RPMRPM International Inc	$1.36M	0.49%	0.01%	+0.3%	Q4 2013
PBIPitney Bowes Inc	$1.33M	0.48%	0.06%	-1.1%	Q2 2021

Q1 2026Reported Apr 27, 202692 positions
ABBVAbbVie Inc.	$10.3M	4.08%	0.00%	-0.5%	Q4 2013
CSCOCisco Systems, Inc.	$9.93M	3.94%	0.00%	-2.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$8.73M	3.46%	Not reported	-2.7%	Q4 2013
JNJJohnson & Johnson	$7.92M	3.14%	0.00%	-3.7%	Q4 2013
KMIKinder Morgan, Inc.	$7.75M	3.07%	0.01%	-1.9%	Q4 2014
GLWCorning Inc	$7.15M	2.84%	0.01%	-47.1%	Q2 2022
DLRDigital Realty Trust, Inc.	$6.03M	2.39%	0.01%	-4.0%	Q1 2023
RFRegions Financial Corp	$6.02M	2.39%	0.03%	-0.6%	Q1 2020
ABTAbbott Laboratories	$5.89M	2.34%	0.00%	-2.3%	Q4 2013
AMATApplied Materials Inc	$5.71M	2.27%	0.00%	-25.0%	Q1 2021
UNMUnum Group	$5.37M	2.13%	0.04%	-1.1%	Q3 2023
METMetlife Inc	$5.06M	2.01%	0.01%	-4.6%	Q1 2015
PAYXPaychex Inc	$4.96M	1.97%	0.02%	+1.2%	Q3 2017
JKHYJack Henry & Associates Inc	$4.8M	1.91%	0.04%	+1.7%	Q4 2013
MSFTMicrosoft Corp	$4.51M	1.79%	0.00%	-0.9%	Q4 2013
GRMNGarmin Ltd	$4.45M	1.77%	0.01%	-1.3%	Q3 2023
DOCUDocusign, Inc.	$4.33M	1.72%	0.05%	+80.6%	Q3 2024
FSLRFirst Solar, Inc.	$4.1M	1.63%	0.02%	-3.5%	Q3 2020
ZMZoom Communications, Inc.	$3.77M	1.50%	Not reported	+4.5%	Q3 2024
NVTnVent Electric plc	$3.7M	1.47%	0.02%	-2.9%	Q1 2025
PBAPembina Pipeline Corp	$3.55M	1.41%	0.01%	-1.2%	Q4 2013
GPCGenuine Parts Co	$3.45M	1.37%	0.02%	-4.8%	Q3 2018
ENSEnerSys	$3.4M	1.35%	0.05%	-33.8%	Q3 2020
ORealty Income Corp	$3.24M	1.28%	0.01%	-2.2%	Q3 2018
ADPAutomatic Data Processing Inc	$3.23M	1.28%	0.00%	-10.1%	Q4 2013
BDXBecton Dickinson & Co	$3.18M	1.26%	0.01%	+2.9%	Q4 2013
CHDChurch & Dwight Co Inc	$3.14M	1.25%	0.01%	New	Q1 2026
MCDMcdonalds Corp	$3.07M	1.22%	0.00%	-10.7%	Q4 2013
INGRIngredion Inc	$2.96M	1.18%	0.04%	New	Q1 2026
EMREmerson Electric Co	$2.78M	1.10%	0.00%	-7.8%	Q4 2013
GWWW.W. Grainger, Inc.	$2.78M	1.10%	0.01%	-0.6%	Q2 2015
SJMJ M SMUCKER Co	$2.66M	1.05%	0.03%	+3.0%	Q1 2021
SAFTSafety Insurance Group Inc	$2.62M	1.04%	0.25%	-4.2%	Q2 2014
ETNEaton Corp plc	$2.51M	1.00%	0.00%	Not reported	Q3 2018
BMOBank of Montreal	$2.38M	0.95%	0.00%	-6.6%	Q3 2015
VMIValmont Industries Inc	$2.33M	0.92%	0.03%	-3.3%	Q2 2025
NVDANvidia Corp	$2.19M	0.87%	0.00%	-2.3%	Q3 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.85%	Not reported	Not reported	Q1 2024
TPLTexas Pacific Land Corp	$2.14M	0.85%	0.01%	-3.0%	Q2 2023
KOCoca Cola Co	$2.09M	0.83%	0.00%	Not reported	Q4 2013
NOBLNoble International, Ltd.	$1.75M	0.69%	Not reported	-15.4%	Q1 2015
BMYBristol Myers Squibb Co	$1.73M	0.69%	0.00%	-5.3%	Q4 2013
LDOSLeidos Holdings, Inc.	$1.62M	0.64%	0.01%	Not reported	Q4 2013
UMHUmh Properties, Inc.	$1.56M	0.62%	0.13%	-2.7%	Q3 2018
EPDEnterprise Products Partners L.P.	$1.55M	0.61%	0.00%	-16.6%	Q4 2013
PGPROCTER & GAMBLE Co	$1.49M	0.59%	0.00%	-11.4%	Q4 2013
AAPLApple Inc.	$1.47M	0.58%	0.00%	+0.4%	Q4 2013
LLYELI LILLY & Co	$1.25M	0.50%	0.00%	+0.2%	Q2 2015
ATOAtmos Energy Corp	$1.21M	0.48%	0.00%	+0.6%	Q4 2013
RPMRPM International Inc	$1.21M	0.48%	0.01%	-18.5%	Q4 2013

Q4 2025Reported Jan 9, 202692 positions
ABBVAbbVie Inc.	$10.9M	4.21%	0.00%	+0.3%	Q4 2013
CSCOCisco Systems, Inc.	$10.1M	3.93%	0.00%	+0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$9.41M	3.65%	Not reported	+0.1%	Q4 2013
GLWCorning Inc	$8.71M	3.38%	0.01%	-2.8%	Q2 2022
ABTAbbott Laboratories	$7.36M	2.85%	0.00%	+2.4%	Q4 2013
JNJJohnson & Johnson	$6.96M	2.70%	0.00%	-0.8%	Q4 2013
KMIKinder Morgan, Inc.	$6.48M	2.51%	0.01%	+0.9%	Q4 2014
RFRegions Financial Corp	$6.28M	2.44%	0.03%	+1.0%	Q1 2020
PAYXPaychex Inc	$5.97M	2.31%	0.01%	+3.2%	Q3 2017
MSFTMicrosoft Corp	$5.94M	2.30%	0.00%	+0.3%	Q4 2013
METMetlife Inc	$5.91M	2.29%	0.01%	+0.2%	Q1 2015
UNMUnum Group	$5.77M	2.24%	0.04%	+1.2%	Q3 2023
AMATApplied Materials Inc	$5.73M	2.22%	0.00%	-0.9%	Q1 2021
FSLRFirst Solar, Inc.	$5.63M	2.18%	0.02%	-3.6%	Q3 2020
JKHYJack Henry & Associates Inc	$5.45M	2.11%	0.04%	-2.3%	Q4 2013
DLRDigital Realty Trust, Inc.	$5.4M	2.09%	0.01%	+2.1%	Q1 2023
ADPAutomatic Data Processing Inc	$4.55M	1.77%	0.00%	+0.1%	Q4 2013
ENSEnerSys	$4.34M	1.69%	0.08%	-1.4%	Q3 2020
GPCGenuine Parts Co	$4.22M	1.64%	0.02%	+4.8%	Q3 2018
GRMNGarmin Ltd	$3.95M	1.53%	0.01%	+0.8%	Q3 2023
ZMZoom Communications, Inc.	$3.87M	1.50%	Not reported	+4.4%	Q3 2024
BDXBecton Dickinson & Co	$3.81M	1.48%	0.01%	+0.1%	Q4 2013
DOCUDocusign, Inc.	$3.46M	1.34%	0.03%	+21.7%	Q3 2024
MCDMcdonalds Corp	$3.38M	1.31%	0.00%	+0.4%	Q4 2013
NVTnVent Electric plc	$3.28M	1.27%	0.02%	-0.2%	Q1 2025
PBAPembina Pipeline Corp	$3.06M	1.19%	0.01%	-1.5%	Q4 2013
EMREmerson Electric Co	$3.05M	1.18%	0.00%	+0.2%	Q4 2013
ORealty Income Corp	$3.05M	1.18%	0.01%	+5.4%	Q3 2018
SAFTSafety Insurance Group Inc	$2.94M	1.14%	0.25%	-1.5%	Q2 2014
SJMJ M SMUCKER Co	$2.62M	1.01%	0.03%	-3.4%	Q1 2021
GWWW.W. Grainger, Inc.	$2.58M	1.00%	0.01%	+0.2%	Q2 2015
BMOBank of Montreal	$2.45M	0.95%	0.00%	Not reported	Q3 2015
VMIValmont Industries Inc	$2.42M	0.94%	0.03%	-0.4%	Q2 2025
DOXAmdocs Ltd	$2.4M	0.93%	0.03%	-7.8%	Q1 2024
NVDANvidia Corp	$2.4M	0.93%	0.00%	-0.7%	Q3 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.88%	Not reported	Not reported	Q1 2024
ETNEaton Corp plc	$2.24M	0.87%	0.00%	0.0%	Q3 2018
VOTVan Kampen Municipal Opportunity Trust II	$2.06M	0.80%	Not reported	-0.4%	Q2 2023
NOBLNoble International, Ltd.	$2.03M	0.79%	Not reported	+0.1%	Q1 2015
KOCoca Cola Co	$1.92M	0.74%	0.00%	+0.5%	Q4 2013
LDOSLeidos Holdings, Inc.	$1.88M	0.73%	0.01%	Not reported	Q4 2013
UMHUmh Properties, Inc.	$1.77M	0.69%	0.13%	-0.4%	Q3 2018
PGPROCTER & GAMBLE Co	$1.66M	0.65%	0.00%	-2.8%	Q4 2013
BMYBristol Myers Squibb Co	$1.62M	0.63%	0.00%	-1.1%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.57M	0.61%	0.00%	0.0%	Q4 2013
AAPLApple Inc.	$1.57M	0.61%	0.00%	-4.9%	Q4 2013
RPMRPM International Inc	$1.56M	0.60%	0.01%	+0.4%	Q4 2013
LLYELI LILLY & Co	$1.46M	0.57%	0.00%	+0.2%	Q2 2015
TPLTexas Pacific Land Corp	$1.34M	0.52%	0.01%	-13.5%	Q2 2023
AONAon plc	$1.28M	0.50%	0.00%	Not reported	Q3 2015

Q3 2025Reported Oct 15, 202594 positions
ABBVAbbVie Inc.	$11M	4.36%	0.00%	+0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$9.4M	3.75%	Not reported	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$8.95M	3.56%	0.00%	+0.5%	Q4 2013
GLWCorning Inc	$8.4M	3.35%	0.01%	-0.1%	Q2 2022
ABTAbbott Laboratories	$7.69M	3.06%	0.00%	+0.2%	Q4 2013
KMIKinder Morgan, Inc.	$6.61M	2.63%	0.01%	+0.9%	Q4 2014
PAYXPaychex Inc	$6.54M	2.60%	0.01%	+0.8%	Q3 2017
MSFTMicrosoft Corp	$6.34M	2.53%	0.00%	0.0%	Q4 2013
JNJJohnson & Johnson	$6.29M	2.51%	0.00%	-0.6%	Q4 2013
METMetlife Inc	$6.16M	2.45%	0.01%	-0.8%	Q1 2015
RFRegions Financial Corp	$6.05M	2.41%	0.03%	+1.1%	Q1 2020
DLRDigital Realty Trust, Inc.	$5.91M	2.35%	0.01%	+0.5%	Q1 2023
UNMUnum Group	$5.72M	2.28%	0.04%	+0.8%	Q3 2023
ADPAutomatic Data Processing Inc	$5.19M	2.07%	0.00%	0.0%	Q4 2013
FSLRFirst Solar, Inc.	$4.93M	1.96%	0.02%	Not reported	Q3 2020
GRMNGarmin Ltd	$4.75M	1.89%	0.01%	+0.2%	Q3 2023
AMATApplied Materials Inc	$4.61M	1.83%	0.00%	-20.0%	Q1 2021
JKHYJack Henry & Associates Inc	$4.56M	1.81%	0.04%	-0.9%	Q4 2013
GPCGenuine Parts Co	$4.53M	1.81%	0.02%	+0.2%	Q3 2018
BDXBecton Dickinson & Co	$3.67M	1.46%	0.01%	-1.3%	Q4 2013
ZMZoom Communications, Inc.	$3.55M	1.41%	Not reported	+2.4%	Q3 2024
ENSEnerSys	$3.39M	1.35%	0.08%	-0.2%	Q3 2020
MCDMcdonalds Corp	$3.35M	1.33%	0.00%	+0.4%	Q4 2013
PBAPembina Pipeline Corp	$3.3M	1.31%	0.01%	-0.1%	Q4 2013
NVTnVent Electric plc	$3.18M	1.27%	0.02%	+2.3%	Q1 2025
ORealty Income Corp	$3.12M	1.24%	0.01%	+1.2%	Q3 2018
EMREmerson Electric Co	$3.01M	1.20%	0.00%	+0.2%	Q4 2013
SJMJ M SMUCKER Co	$3.01M	1.20%	0.03%	-4.7%	Q1 2021
DOCUDocusign, Inc.	$3M	1.19%	0.02%	+1.0%	Q3 2024
SAFTSafety Insurance Group Inc	$2.7M	1.08%	0.26%	+1.3%	Q2 2014
DOXAmdocs Ltd	$2.65M	1.06%	0.03%	-0.2%	Q1 2024
ETNEaton Corp plc	$2.63M	1.05%	0.00%	Not reported	Q3 2018
BMOBank of Montreal	$2.46M	0.98%	0.00%	-33.6%	Q3 2015
GWWW.W. Grainger, Inc.	$2.44M	0.97%	0.01%	-0.2%	Q2 2015
NVDANvidia Corp	$2.41M	0.96%	0.00%	+1.1%	Q3 2020
VMIValmont Industries Inc	$2.34M	0.93%	0.03%	+0.2%	Q2 2025
BRK.ABerkshire Hathaway Inc	$2.26M	0.90%	Not reported	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.18M	0.87%	Not reported	-0.4%	Q2 2023
NOBLNoble International, Ltd.	$2.01M	0.80%	Not reported	-0.1%	Q1 2015
LDOSLeidos Holdings, Inc.	$1.97M	0.79%	0.01%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$1.84M	0.73%	0.00%	+0.2%	Q4 2013
KOCoca Cola Co	$1.81M	0.72%	0.00%	+0.2%	Q4 2013
RPMRPM International Inc	$1.76M	0.70%	0.01%	+0.3%	Q4 2013
TPLTexas Pacific Land Corp	$1.67M	0.67%	0.01%	Not reported	Q2 2023
UMHUmh Properties, Inc.	$1.66M	0.66%	0.13%	+1.4%	Q3 2018
AAPLApple Inc.	$1.54M	0.61%	0.00%	-1.3%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.53M	0.61%	0.00%	+0.2%	Q4 2013
KMBKimberly Clark Corp	$1.46M	0.58%	0.00%	-3.3%	Q4 2013
BMYBristol Myers Squibb Co	$1.37M	0.55%	0.00%	-2.6%	Q4 2013
AONAon plc	$1.29M	0.51%	0.00%	Not reported	Q3 2015

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