CPC Advisors, LLC

13F filer · CIK 0001805250

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$742MU.S. long equity reported on 13F

Positions10413 new · 3 closed

Net flow last quarter+$5.32MBuys minus sells

Top 10 positions weight9.9%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 24, 2026104 positions
AAPLApple Inc.	$10.7M	1.44%	0.00%	-4.1%	Q4 2019
FIXComfort Systems USA Inc	$10.6M	1.43%	0.02%	+3.4%	Q1 2024
CSCOCisco Systems, Inc.	$7.53M	1.01%	0.00%	+2.3%	Q4 2019
APHAmphenol Corp	$6.97M	0.94%	0.00%	+6.0%	Q3 2024
CASYCaseys General Stores Inc	$6.84M	0.92%	0.02%	+3.8%	Q3 2021
CAHCardinal Health Inc	$6.39M	0.86%	0.01%	+3.3%	Q3 2023
AVGOBroadcom Inc.	$6.34M	0.85%	0.00%	+3.3%	Q4 2019
BNYBank of New York Mellon Corp	$6.18M	0.83%	0.01%	+1.2%	Q3 2025
PMPhilip Morris International Inc.	$6.06M	0.82%	0.00%	+1.9%	Q3 2021
GSGoldman Sachs Group Inc	$5.92M	0.80%	0.00%	+1.0%	Q3 2021
KLACKla Corp	$5.66M	0.76%	0.00%	+5.6%	Q3 2021
MSFTMicrosoft Corp	$5.65M	0.76%	0.00%	-0.9%	Q4 2019
VZVerizon Communications Inc	$5.33M	0.72%	0.00%	+2.1%	Q3 2020
AMZNAmazon Com Inc	$5.28M	0.71%	0.00%	-0.9%	Q4 2019
NXSTNexstar Media Group, Inc.	$4.91M	0.66%	0.09%	+3.1%	Q3 2025
LRCXLam Research Corp	$4.88M	0.66%	0.00%	+1.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$4.73M	0.64%	Not reported	-3.5%	Q4 2019
JNJJohnson & Johnson	$4.58M	0.62%	0.00%	+3.4%	Q4 2019
HDHome Depot, Inc.	$4.03M	0.54%	0.00%	-1.9%	Q4 2019
SUSASouthern USA Resources Inc.	$3.82M	0.52%	Not reported	+1.3%	Q4 2019
NFGNational Fuel Gas Co	$3.54M	0.48%	0.05%	+2.8%	Q3 2021
ADIAnalog Devices Inc	$3.43M	0.46%	0.00%	+2.6%	Q3 2021
MSMorgan Stanley	$3.37M	0.45%	0.00%	+3.2%	Q3 2021
HEIHeico Corp	$3.34M	0.45%	0.02%	+2.0%	Q3 2025
GOOGLAlphabet Inc.	$3.32M	0.45%	0.00%	+8.0%	Q2 2020
CTRECareTrust REIT, Inc.	$3.07M	0.41%	0.03%	+2.6%	Q4 2025
LADLithia Motors Inc	$3M	0.40%	0.05%	+1.9%	Q3 2021
ORCLOracle Corp	$3M	0.40%	0.00%	+0.8%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$2.78M	0.37%	Not reported	-0.3%	Q4 2019
UNMUnum Group	$2.7M	0.36%	0.02%	+2.7%	Q3 2023
ABTAbbott Laboratories	$2.64M	0.36%	0.00%	+3.5%	Q3 2021
SPCXSpace Exploration Technologies Corp	$2.63M	0.35%	Not reported	New	Q2 2026
KOCoca Cola Co	$2.59M	0.35%	0.00%	-6.8%	Q4 2019
IBMInternational Business Machines Corp	$2.53M	0.34%	0.00%	+1.6%	Q3 2021
HIIHuntington Ingalls Industries, Inc.	$2.35M	0.32%	0.02%	+3.0%	Q3 2021
ADPAutomatic Data Processing Inc	$2.33M	0.31%	0.00%	+2.2%	Q3 2021
TELTE Connectivity plc	$2.29M	0.31%	0.00%	+1.5%	Q3 2021
NVDANvidia Corp	$2.25M	0.30%	0.00%	-0.3%	Q3 2021
PIIPolaris Inc.	$2.2M	0.30%	0.06%	+1.3%	Q3 2021
CMECme Group Inc.	$1.98M	0.27%	0.00%	+3.0%	Q3 2021
METAMeta Platforms, Inc.	$1.89M	0.25%	Not reported	-4.6%	Q4 2019
DDSDillard'S, Inc.	$1.86M	0.25%	Not reported	+3.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.71M	0.23%	Not reported	-3.6%	Q4 2019
SOSouthern Co	$1.67M	0.22%	0.00%	-7.3%	Q4 2019
JPMJPMorgan Chase & Co	$1.65M	0.22%	0.00%	+6.6%	Q4 2019
HWKNHawkins Inc	$1.57M	0.21%	0.05%	+2.9%	Q1 2025
LLYELI LILLY & Co	$1.51M	0.20%	0.00%	+2.2%	Q3 2021
INTUIntuit Inc.	$1.48M	0.20%	0.00%	+3.9%	Q2 2022
UGIUgi Corp	$1.33M	0.18%	0.02%	+2.1%	Q3 2025
AESAes Corp	$1.31M	0.18%	0.01%	+1.9%	Q3 2021

Q1 2026Reported Apr 16, 202694 positions
AAPLApple Inc.	$9.8M	1.59%	0.00%	-55.6%	Q4 2019
FIXComfort Systems USA Inc	$7.13M	1.16%	0.01%	-53.3%	Q1 2024
VZVerizon Communications Inc	$6.19M	1.00%	0.00%	+76.4%	Q3 2020
CASYCaseys General Stores Inc	$6.03M	0.98%	0.02%	-11.0%	Q3 2021
MSFTMicrosoft Corp	$5.66M	0.92%	0.00%	-55.7%	Q4 2019
CAHCardinal Health Inc	$5.5M	0.89%	0.01%	+67.2%	Q3 2023
PMPhilip Morris International Inc.	$5.43M	0.88%	0.00%	+90.5%	Q3 2021
AVGOBroadcom Inc.	$5.03M	0.82%	0.00%	-73.3%	Q4 2019
BNYBank of New York Mellon Corp	$5.01M	0.81%	0.01%	-43.9%	Q3 2025
GSGoldman Sachs Group Inc	$4.91M	0.80%	0.00%	+102.9%	Q3 2021
CSCOCisco Systems, Inc.	$4.86M	0.79%	0.00%	-48.9%	Q4 2019
NXSTNexstar Media Group, Inc.	$4.82M	0.78%	0.09%	+114.3%	Q3 2025
APHAmphenol Corp	$4.71M	0.76%	0.00%	-4.7%	Q3 2024
AMZNAmazon Com Inc	$4.66M	0.76%	0.00%	-51.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.27M	0.69%	Not reported	-2.2%	Q4 2019
JNJJohnson & Johnson	$4.26M	0.69%	0.00%	+310.5%	Q4 2019
NFGNational Fuel Gas Co	$4.19M	0.68%	0.05%	+8.5%	Q3 2021
HDHome Depot, Inc.	$3.83M	0.62%	0.00%	-0.7%	Q4 2019
SUSASouthern USA Resources Inc.	$3.23M	0.52%	Not reported	-2.4%	Q4 2019
HIIHuntington Ingalls Industries, Inc.	$3.09M	0.50%	0.02%	Not reported	Q3 2021
ORCLOracle Corp	$2.99M	0.48%	0.00%	+234.4%	Q3 2021
ABTAbbott Laboratories	$2.88M	0.47%	0.00%	+36.9%	Q3 2021
CTRECareTrust REIT, Inc.	$2.72M	0.44%	0.03%	-54.7%	Q4 2025
ADIAnalog Devices Inc	$2.68M	0.43%	0.00%	+810.9%	Q3 2021
KLACKla Corp	$2.62M	0.42%	0.00%	Not reported	Q3 2021
KOCoca Cola Co	$2.6M	0.42%	0.00%	+15.0%	Q4 2019
CMECme Group Inc.	$2.57M	0.42%	0.00%	-67.9%	Q3 2021
MSMorgan Stanley	$2.57M	0.42%	0.00%	Not reported	Q3 2021
LADLithia Motors Inc	$2.53M	0.41%	0.04%	+7.9%	Q3 2021
HEIHeico Corp	$2.52M	0.41%	0.02%	+208.4%	Q3 2025
GOOGLAlphabet Inc.	$2.48M	0.40%	0.00%	-70.7%	Q2 2020
LRCXLam Research Corp	$2.38M	0.39%	0.00%	Not reported	Q3 2021
INTUIntuit Inc.	$2.36M	0.38%	0.00%	+1018.7%	Q2 2022
CSGSCSG Systems International Inc	$2.36M	0.38%	0.10%	New	Q1 2026
TELTE Connectivity plc	$2.34M	0.38%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$2.18M	0.35%	Not reported	-60.4%	Q4 2019
UNMUnum Group	$2.15M	0.35%	0.02%	-51.8%	Q3 2023
IBMInternational Business Machines Corp	$2.14M	0.35%	0.00%	-73.9%	Q3 2021
ADPAutomatic Data Processing Inc	$2.07M	0.34%	0.00%	+829.0%	Q3 2021
METAMeta Platforms, Inc.	$2.01M	0.33%	Not reported	-73.8%	Q4 2019
NVDANvidia Corp	$1.97M	0.32%	0.00%	-80.8%	Q3 2021
DDSDillard'S, Inc.	$1.94M	0.31%	Not reported	Not reported	Q3 2023
SOSouthern Co	$1.81M	0.29%	0.00%	+0.9%	Q4 2019
PIIPolaris Inc.	$1.73M	0.28%	0.06%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.7M	0.28%	Not reported	-72.2%	Q4 2019
HWKNHawkins Inc	$1.65M	0.27%	0.05%	-10.6%	Q1 2025
ALBAlbemarle Corp	$1.6M	0.26%	0.01%	Not reported	Q3 2021
NFLXNetflix Inc	$1.45M	0.23%	0.00%	-75.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.39M	0.23%	0.00%	-91.3%	Q4 2019
UGIUgi Corp	$1.38M	0.22%	0.02%	+10.9%	Q3 2025

Q4 2025Reported Jan 28, 2026137 positions
AAPLApple Inc.	$23.7M	2.39%	0.00%	-0.5%	Q4 2019
AVGOBroadcom Inc.	$21M	2.12%	0.00%	-10.3%	Q4 2019
JPMJPMorgan Chase & Co	$17.6M	1.78%	0.00%	-8.0%	Q4 2019
MSFTMicrosoft Corp	$16.7M	1.69%	0.00%	+9.0%	Q4 2019
BALTBaltic Trading Ltd	$12.9M	1.30%	Not reported	+1.9%	Q2 2025
WMTWalmart Inc.	$12.8M	1.30%	0.00%	-3.5%	Q4 2019
NVDANvidia Corp	$10.9M	1.10%	0.00%	-13.5%	Q3 2021
AMZNAmazon Com Inc	$10.7M	1.08%	0.00%	+1.7%	Q4 2019
FIXComfort Systems USA Inc	$10.3M	1.04%	0.03%	+75.2%	Q1 2024
CATCaterpillar Inc	$10.1M	1.02%	0.00%	-6.0%	Q3 2021
IBMInternational Business Machines Corp	$10M	1.01%	0.00%	-2.2%	Q3 2021
CSCOCisco Systems, Inc.	$9.45M	0.95%	0.00%	+10.9%	Q4 2019
GOOGLAlphabet Inc.	$9.19M	0.93%	0.00%	-13.1%	Q2 2020
SYFSynchrony Financial	$8.92M	0.90%	0.03%	-9.0%	Q2 2022
METAMeta Platforms, Inc.	$8.86M	0.89%	Not reported	-0.6%	Q4 2019
WELLWelltower Inc.	$8.79M	0.89%	0.01%	-8.8%	Q1 2020
BNYBank of New York Mellon Corp	$8.75M	0.88%	0.01%	+320.5%	Q3 2025
JCIJohnson Controls International plc	$8.54M	0.86%	0.01%	-14.9%	Q2 2023
NWGNatWest Group plc	$8.11M	0.82%	Not reported	-5.8%	Q1 2025
TKOTKO Group Holdings, Inc.	$7.87M	0.79%	Not reported	+14.3%	Q3 2025
TAt&T Inc.	$7.5M	0.76%	0.00%	-1.8%	Q3 2021
HIGHartford Insurance Group, Inc.	$7.49M	0.76%	0.02%	+10.1%	Q3 2025
RTXRTX Corp	$7.48M	0.76%	0.00%	+13.3%	Q3 2021
LLoews Corp	$7.46M	0.75%	0.03%	+8.3%	Q3 2025
CMECme Group Inc.	$7.4M	0.75%	0.01%	+5.3%	Q3 2021
WMBWilliams Companies, Inc.	$7.25M	0.73%	0.01%	-1.7%	Q3 2021
MRKMerck & Co., Inc.	$7.2M	0.73%	0.00%	+1728.8%	Q4 2019
MLIMueller Industries Inc	$7M	0.71%	0.03%	-6.3%	Q3 2025
PHParker-Hannifin Corp	$6.99M	0.71%	0.01%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.4M	0.65%	Not reported	+1.0%	Q4 2019
APPAppLovin Corp	$6.35M	0.64%	0.00%	-17.8%	Q3 2025
DUKDuke Energy CORP	$6.3M	0.64%	0.01%	+2640.3%	Q3 2021
AEPAmerican Electric Power Co Inc	$6.14M	0.62%	0.01%	Not reported	Q3 2021
MUMicron Technology Inc	$6.08M	0.61%	0.00%	Not reported	Q3 2021
CTRECareTrust REIT, Inc.	$5.91M	0.60%	0.07%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$5.86M	0.59%	Not reported	-8.9%	Q4 2019
NINisource Inc.	$5.85M	0.59%	0.03%	+23.9%	Q1 2025
NFLXNetflix Inc	$5.76M	0.58%	0.00%	-10.5%	Q4 2019
MAMastercard Inc	$5.69M	0.57%	0.00%	+13.1%	Q3 2021
PLTRPalantir Technologies Inc.	$5.57M	0.56%	0.00%	+9.3%	Q3 2025
TTTrane Technologies plc	$5.54M	0.56%	0.01%	+0.1%	Q3 2021
TJXTJX Companies Inc	$5.38M	0.54%	0.00%	-3.2%	Q3 2021
APHAmphenol Corp	$5.29M	0.53%	0.00%	+5.7%	Q3 2024
CASYCaseys General Stores Inc	$5.15M	0.52%	0.03%	+10.6%	Q3 2021
UNMUnum Group	$4.73M	0.48%	0.04%	+9.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$4.58M	0.46%	Not reported	-9.0%	Q4 2019
GEGeneral Electric Co	$4.32M	0.44%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$4.04M	0.41%	0.00%	-2.2%	Q4 2019
FTITechnipFMC plc	$3.61M	0.36%	0.02%	New	Q4 2025
SUSASouthern USA Resources Inc.	$3.49M	0.35%	Not reported	+1.0%	Q4 2019

Q3 2025Reported Oct 27, 2025127 positions
AVGOBroadcom Inc.	$22.3M	2.36%	0.00%	-2.3%	Q4 2019
AAPLApple Inc.	$22.3M	2.35%	0.00%	+39.6%	Q4 2019
JPMJPMorgan Chase & Co	$18.7M	1.98%	0.00%	+1.4%	Q4 2019
MSFTMicrosoft Corp	$16.4M	1.73%	0.00%	+140.5%	Q4 2019
NVDANvidia Corp	$12.6M	1.33%	0.00%	-0.3%	Q3 2021
BALTBaltic Trading Ltd	$12.4M	1.31%	Not reported	+2.7%	Q2 2025
WMTWalmart Inc.	$12.3M	1.30%	0.00%	+6.0%	Q4 2019
AMZNAmazon Com Inc	$9.97M	1.05%	0.00%	+3.2%	Q4 2019
METAMeta Platforms, Inc.	$9.91M	1.05%	Not reported	-1.6%	Q4 2019
IBMInternational Business Machines Corp	$9.79M	1.03%	0.00%	+31.3%	Q3 2021
WELLWelltower Inc.	$9.25M	0.98%	0.01%	+1.3%	Q1 2020
JCIJohnson Controls International plc	$9.22M	0.97%	0.01%	-0.5%	Q2 2023
CATCaterpillar Inc	$8.97M	0.95%	0.00%	+46.2%	Q3 2021
TAt&T Inc.	$8.69M	0.92%	0.00%	-0.3%	Q3 2021
SYFSynchrony Financial	$8.35M	0.88%	0.03%	+0.3%	Q2 2022
APPAppLovin Corp	$8.24M	0.87%	0.00%	New	Q3 2025
NFLXNetflix Inc	$8.23M	0.87%	0.00%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$8.22M	0.87%	0.00%	+4.2%	Q2 2020
WMBWilliams Companies, Inc.	$7.78M	0.82%	0.01%	+7.4%	Q3 2021
CSCOCisco Systems, Inc.	$7.57M	0.80%	0.00%	Not reported	Q4 2019
NWGNatWest Group plc	$6.96M	0.73%	Not reported	+1.0%	Q1 2025
CMECme Group Inc.	$6.95M	0.73%	0.01%	+2710.8%	Q3 2021
TKOTKO Group Holdings, Inc.	$6.66M	0.70%	Not reported	New	Q3 2025
HIGHartford Insurance Group, Inc.	$6.59M	0.70%	0.02%	New	Q3 2025
MLIMueller Industries Inc	$6.58M	0.69%	0.06%	New	Q3 2025
LLoews Corp	$6.57M	0.69%	0.03%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$6.34M	0.67%	Not reported	+0.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.29M	0.66%	Not reported	+0.6%	Q4 2019
RTXRTX Corp	$6.03M	0.64%	0.00%	+3.3%	Q3 2021
TTTrane Technologies plc	$6M	0.63%	0.01%	-22.8%	Q3 2021
COSTCostco Wholesale Corp	$5.79M	0.61%	0.00%	-19.3%	Q3 2021
WMWaste Management Inc	$5.7M	0.60%	0.01%	+2.4%	Q3 2021
FASTFastenal Co	$5.63M	0.59%	0.01%	Not reported	Q3 2021
KRKroger Co	$5.58M	0.59%	0.01%	New	Q3 2025
RSGRepublic Services, Inc.	$5.46M	0.58%	0.01%	Not reported	Q3 2021
DRIDarden Restaurants Inc	$5.25M	0.55%	0.02%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$5.23M	0.55%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$5.23M	0.55%	0.00%	+1.5%	Q3 2021
ORCLOracle Corp	$5.22M	0.55%	0.00%	+83.3%	Q3 2021
FIXComfort Systems USA Inc	$5.21M	0.55%	0.02%	-12.6%	Q1 2024
MAMastercard Inc	$5.01M	0.53%	0.00%	+1.8%	Q3 2021
SPGIS&P Global Inc.	$4.97M	0.52%	0.00%	+3.0%	Q3 2021
DASHDoorDash, Inc.	$4.95M	0.52%	Not reported	New	Q3 2025
BSXBoston Scientific Corp	$4.94M	0.52%	0.00%	+0.6%	Q3 2021
AZOAutozone Inc	$4.92M	0.52%	0.01%	+2.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.91M	0.52%	Not reported	-58.0%	Q4 2019
NINisource Inc.	$4.9M	0.52%	0.02%	+6.2%	Q1 2025
HDHome Depot, Inc.	$4.87M	0.51%	0.00%	-58.4%	Q4 2019
CASYCaseys General Stores Inc	$4.77M	0.50%	0.02%	+40.8%	Q3 2021
APHAmphenol Corp	$4.58M	0.48%	0.00%	-20.7%	Q3 2024

Premium opens every quarter this fund has filed