St. Clair Advisors, LLC

13F filer · CIK 0002056292

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$389MU.S. long equity reported on 13F

Positions510 new · 3 closed

Net flow last quarter-$2.32MBuys minus sells

Top 10 positions weight24.6%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 6, 202651 positions
AAPLApple Inc.	$22.5M	5.79%	0.00%	-4.9%	Q4 2020
MSFTMicrosoft Corp	$18.6M	4.78%	0.00%	-1.1%	Q4 2020
PGRProgressive Corp	$14.5M	3.73%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$7.67M	1.97%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$6.22M	1.60%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$6.19M	1.59%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$5.9M	1.52%	Not reported	Not reported	Q1 2021
JNJJohnson & Johnson	$5.51M	1.42%	0.00%	-1.2%	Q3 2021
IBMInternational Business Machines Corp	$4.58M	1.18%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$4.14M	1.06%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.38M	0.87%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$3.19M	0.82%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$3.16M	0.81%	0.00%	Not reported	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$3.07M	0.79%	Not reported	Not reported	Q4 2020
SYKStryker Corp	$3.06M	0.79%	0.00%	-4.9%	Q4 2020
XOMExxonMobil Holdings Corp	$2.59M	0.67%	0.00%	-10.8%	Q4 2020
CSCOCisco Systems, Inc.	$2.46M	0.63%	0.00%	Not reported	Q4 2020
BXBlackstone Inc.	$2.26M	0.58%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$2.13M	0.55%	0.00%	Not reported	Q2 2023
AMTAmerican Tower Corp	$2.06M	0.53%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$2M	0.52%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$1.85M	0.48%	0.00%	Not reported	Q1 2023
SBUXStarbucks Corp	$1.59M	0.41%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$1.31M	0.34%	0.00%	-11.8%	Q4 2020
NSCNorfolk Southern Corp	$1.21M	0.31%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$1.17M	0.30%	0.00%	-1.4%	Q4 2020
FDXFedex Corp	$1.17M	0.30%	0.00%	+23.8%	Q1 2023
GEGeneral Electric Co	$1.12M	0.29%	0.00%	Not reported	Q1 2023
MDTMedtronic plc	$1.11M	0.29%	0.00%	+7.6%	Q4 2022
NVSNovartis AG	$1.11M	0.29%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$987K	0.25%	0.00%	-0.9%	Q4 2020
PFEPfizer Inc	$949K	0.24%	0.00%	Not reported	Q4 2022
VVisa Inc.	$886K	0.23%	0.00%	Not reported	Q1 2023
CRMSalesforce, Inc.	$855K	0.22%	0.00%	Not reported	Q1 2023
MMM3m Co	$822K	0.21%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$818K	0.21%	0.00%	Not reported	Q2 2024
GWWW.W. Grainger, Inc.	$816K	0.21%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$803K	0.21%	0.00%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$659K	0.17%	0.00%	Not reported	Q4 2022
GDGeneral Dynamics Corp	$620K	0.16%	0.00%	Not reported	Q1 2023
NKENIKE, Inc.	$535K	0.14%	0.00%	Not reported	Q4 2020
GISGeneral Mills Inc	$487K	0.13%	0.00%	Not reported	Q4 2022
DHRDanaher Corp	$475K	0.12%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$453K	0.12%	Not reported	Not reported	Q3 2021
CVSCVS HEALTH Corp	$414K	0.11%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$397K	0.10%	0.00%	+45.7%	Q1 2023
DISWalt Disney Co	$374K	0.10%	0.00%	Not reported	Q1 2023
DEDeere & Co	$320K	0.08%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$317K	0.08%	0.00%	Not reported	Q4 2024
AWKAmerican Water Works Company, Inc.	$263K	0.07%	0.00%	Not reported	Q1 2023

Q1 2026Reported Apr 23, 202653 positions
AAPLApple Inc.	$20.8M	5.52%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$18.6M	4.96%	0.00%	Not reported	Q4 2020
PGRProgressive Corp	$13.1M	3.50%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$6.17M	1.64%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$5.37M	1.43%	0.00%	Not reported	Q3 2021
ETNEaton Corp plc	$5.19M	1.38%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$4.79M	1.27%	Not reported	Not reported	Q1 2021
IBMInternational Business Machines Corp	$3.95M	1.05%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$3.87M	1.03%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$3.63M	0.97%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$3.61M	0.96%	0.00%	Not reported	Q4 2020
SYKStryker Corp	$3.36M	0.89%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$3.14M	0.84%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$2.95M	0.78%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$2.93M	0.78%	0.00%	Not reported	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.72M	0.72%	Not reported	Not reported	Q4 2020
BXBlackstone Inc.	$2.21M	0.59%	0.00%	Not reported	Q1 2023
AMTAmerican Tower Corp	$2.18M	0.58%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.97M	0.52%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$1.85M	0.49%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$1.8M	0.48%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$1.68M	0.45%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.62M	0.43%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$1.39M	0.37%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$1.28M	0.34%	0.00%	Not reported	Q4 2020
MDTMedtronic plc	$1.15M	0.30%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$1.11M	0.29%	0.00%	Not reported	Q4 2022
NSCNorfolk Southern Corp	$1.1M	0.29%	0.00%	Not reported	Q4 2022
NVSNovartis AG	$1.08M	0.29%	0.00%	Not reported	Q1 2023
FDXFedex Corp	$1.07M	0.29%	0.00%	Not reported	Q1 2023
CRMSalesforce, Inc.	$1.02M	0.27%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$968K	0.26%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$848K	0.23%	0.00%	Not reported	Q1 2023
VVisa Inc.	$781K	0.21%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$752K	0.20%	0.00%	Not reported	Q1 2023
MMM3m Co	$737K	0.20%	0.00%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$727K	0.19%	0.00%	Not reported	Q4 2022
NKENIKE, Inc.	$689K	0.18%	0.00%	Not reported	Q4 2020
GWWW.W. Grainger, Inc.	$654K	0.17%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$608K	0.16%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$601K	0.16%	0.00%	Not reported	Q1 2023
GISGeneral Mills Inc	$521K	0.14%	0.00%	Not reported	Q4 2022
DHRDanaher Corp	$473K	0.13%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$434K	0.12%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$395K	0.11%	Not reported	Not reported	Q3 2021
DISWalt Disney Co	$374K	0.10%	0.00%	Not reported	Q1 2023
CVSCVS HEALTH Corp	$287K	0.08%	0.00%	Not reported	Q4 2022
DEDeere & Co	$284K	0.08%	0.00%	Not reported	Q1 2021
AWKAmerican Water Works Company, Inc.	$272K	0.07%	0.00%	Not reported	Q1 2023
BACBank of America Corp	$271K	0.07%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 3, 202555 positions
MSFTMicrosoft Corp	$27.8M	7.37%	0.00%	-0.9%	Q4 2020
AAPLApple Inc.	$22.1M	5.87%	0.00%	-2.3%	Q4 2020
PGRProgressive Corp	$17M	4.52%	0.01%	-1.2%	Q4 2022
GOOGLAlphabet Inc.	$5.42M	1.44%	0.00%	Not reported	Q4 2020
ETNEaton Corp plc	$5.22M	1.39%	0.00%	+0.9%	Q4 2022
IBMInternational Business Machines Corp	$4.6M	1.22%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$4.14M	1.10%	Not reported	-2.9%	Q1 2021
JNJJohnson & Johnson	$3.98M	1.06%	0.00%	-0.3%	Q3 2021
SYKStryker Corp	$3.89M	1.03%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$3.58M	0.95%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$3.44M	0.91%	0.00%	+7.0%	Q1 2023
BXBlackstone Inc.	$3.41M	0.91%	0.00%	+0.4%	Q1 2023
PEPPepsico Inc	$3.4M	0.90%	0.00%	-0.3%	Q4 2020
KOCoca Cola Co	$3.37M	0.89%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$2.97M	0.79%	0.00%	-6.8%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$2.72M	0.72%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$2.54M	0.67%	0.00%	0.0%	Q4 2020
AMTAmerican Tower Corp	$2.42M	0.64%	0.00%	+0.4%	Q1 2023
ABTAbbott Laboratories	$2.03M	0.54%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$1.97M	0.52%	0.00%	-7.2%	Q2 2023
JPMJPMorgan Chase & Co	$1.95M	0.52%	0.00%	+0.5%	Q4 2020
COSTCostco Wholesale Corp	$1.83M	0.49%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$1.79M	0.48%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$1.38M	0.37%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$1.31M	0.35%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$1.27M	0.34%	0.00%	+1.4%	Q1 2023
NSCNorfolk Southern Corp	$1.23M	0.33%	0.00%	Not reported	Q4 2022
MDTMedtronic plc	$1.06M	0.28%	0.00%	Not reported	Q4 2022
NKENIKE, Inc.	$1.06M	0.28%	0.00%	+0.9%	Q4 2020
PFEPfizer Inc	$919K	0.24%	0.00%	+0.2%	Q4 2022
NVSNovartis AG	$909K	0.24%	0.00%	Not reported	Q1 2023
VVisa Inc.	$882K	0.23%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$841K	0.22%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$835K	0.22%	0.00%	New	Q3 2025
AMGNAmgen Inc	$790K	0.21%	0.00%	Not reported	Q4 2020
MMM3m Co	$788K	0.21%	0.00%	Not reported	Q1 2023
GISGeneral Mills Inc	$705K	0.19%	0.00%	Not reported	Q4 2022
FDXFedex Corp	$686K	0.18%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$606K	0.16%	Not reported	Not reported	Q3 2021
GDGeneral Dynamics Corp	$597K	0.16%	0.00%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$579K	0.15%	0.00%	Not reported	Q4 2022
GWWW.W. Grainger, Inc.	$572K	0.15%	0.00%	Not reported	Q1 2023
ACNAccenture plc	$526K	0.14%	0.00%	-7.6%	Q1 2023
DHRDanaher Corp	$494K	0.13%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$493K	0.13%	0.00%	+0.3%	Q1 2023
GEVGE Vernova Inc.	$489K	0.13%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$478K	0.13%	0.00%	Not reported	Q2 2023
DISWalt Disney Co	$462K	0.12%	0.00%	Not reported	Q1 2023
CVSCVS HEALTH Corp	$454K	0.12%	0.00%	+0.4%	Q4 2022
BACBank of America Corp	$287K	0.08%	0.00%	Not reported	Q4 2024

Q2 2025Reported Jul 7, 202555 positions
MSFTMicrosoft Corp	$26.9M	7.04%	0.00%	-1.6%	Q4 2020
PGRProgressive Corp	$18.6M	4.87%	0.01%	-3.1%	Q4 2022
AAPLApple Inc.	$18.2M	4.77%	0.00%	-2.0%	Q4 2020
ETNEaton Corp plc	$4.94M	1.29%	0.00%	+0.2%	Q4 2022
IBMInternational Business Machines Corp	$4.81M	1.26%	0.00%	Not reported	Q4 2022
SYKStryker Corp	$4.16M	1.09%	0.00%	-0.7%	Q4 2020
GOOGLAlphabet Inc.	$3.93M	1.03%	0.00%	+14.9%	Q4 2020
PGPROCTER & GAMBLE Co	$3.71M	0.97%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$3.6M	0.94%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$3.29M	0.86%	0.00%	+0.3%	Q3 2021
PANWPalo Alto Networks Inc	$3.23M	0.85%	0.00%	+0.3%	Q1 2023
PEPPepsico Inc	$3.2M	0.84%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$3.18M	0.83%	0.00%	+57.7%	Q4 2020
GOOGAlphabet Inc.	$3.11M	0.81%	Not reported	-0.3%	Q1 2021
BXBlackstone Inc.	$2.98M	0.78%	0.00%	+0.3%	Q1 2023
AMTAmerican Tower Corp	$2.77M	0.73%	0.00%	+0.2%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.59M	0.68%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$2.43M	0.63%	0.00%	+5.8%	Q4 2020
ABTAbbott Laboratories	$2.06M	0.54%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$1.96M	0.51%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$1.82M	0.48%	0.00%	+1.6%	Q4 2020
NVDANvidia Corp	$1.8M	0.47%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$1.79M	0.47%	0.00%	-3.1%	Q4 2020
CRMSalesforce, Inc.	$1.44M	0.38%	0.00%	Not reported	Q1 2023
SBUXStarbucks Corp	$1.42M	0.37%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$1.22M	0.32%	0.00%	Not reported	Q4 2020
NKENIKE, Inc.	$1.07M	0.28%	0.00%	-6.5%	Q4 2020
NSCNorfolk Southern Corp	$1.05M	0.27%	0.00%	Not reported	Q4 2022
MDTMedtronic plc	$973K	0.25%	0.00%	Not reported	Q4 2022
VVisa Inc.	$917K	0.24%	0.00%	Not reported	Q1 2023
PFEPfizer Inc	$872K	0.23%	0.00%	Not reported	Q4 2022
NVSNovartis AG	$858K	0.22%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$782K	0.20%	0.00%	Not reported	Q4 2020
MMM3m Co	$773K	0.20%	0.00%	Not reported	Q1 2023
GISGeneral Mills Inc	$725K	0.19%	0.00%	Not reported	Q4 2022
GEGeneral Electric Co	$720K	0.19%	0.00%	Not reported	Q1 2023
ACNAccenture plc	$690K	0.18%	0.00%	+17.9%	Q1 2023
FDXFedex Corp	$661K	0.17%	0.00%	Not reported	Q1 2023
GWWW.W. Grainger, Inc.	$624K	0.16%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$609K	0.16%	Not reported	Not reported	Q3 2021
GILDGilead Sciences, Inc.	$579K	0.15%	0.00%	Not reported	Q4 2022
GDGeneral Dynamics Corp	$510K	0.13%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$500K	0.13%	0.00%	Not reported	Q1 2023
DHRDanaher Corp	$492K	0.13%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$463K	0.12%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$421K	0.11%	0.00%	+14.4%	Q2 2024
CVSCVS HEALTH Corp	$414K	0.11%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$372K	0.10%	0.00%	Not reported	Q2 2023
AWKAmerican Water Works Company, Inc.	$278K	0.07%	0.00%	Not reported	Q1 2023
BMYBristol Myers Squibb Co	$278K	0.07%	0.00%	Not reported	Q4 2020

Premium opens every quarter this fund has filed