Institutional Manager · CIK 0001536139
J. W. Coons Advisors, LLC
COLUMBUS, OH · File #028-20234
Latest AUM
$442.0M
Positions
240
Top-10 Concentration
44.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLIED MATLS INC | 038222105 | +24,815 | +$4.5M | +$240,699 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +2,800 | +$2.8M | +$212,144 |
| ADD | FASTENAL CO | 311900104 | +64,372 | +$2.7M | -$2.3M |
| ADD | APPLE INC | 037833100 | +11,557 | +$2.4M | -$2.0M |
| ADD | STRYKER CORPORATION | 863667101 | +4,810 | +$1.9M | +$77,540 |
| ADD | VISA INC | 92826C839 | +5,175 | +$1.8M | +$31,800 |
| ADD | ALPHABET INC | 02079K305 | +9,940 | +$1.8M | +$748,250 |
| ADD | MICROSOFT CORP | 594918104 | +3,411 | +$1.7M | +$5.4M |
| ADD | MASTERCARD INCORPORATED | 57636Q104 | +2,880 | +$1.6M | +$51,815 |
| ADD | MOTOROLA SOLUTIONS INC | 620076307 | +3,675 | +$1.5M | -$13,987 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $379.1M
- 13F HOLDINGS REPORTQ/E Dec 2024229 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $413.6M
- 13F HOLDINGS REPORTQ/E Mar 2024238 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $346.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 128,706 | $26.4M | 8.84% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 688,164 | $25.2M | 8.43% |
| 3 | MICROSOFT CORP | 594918104 | 48,061 | $23.9M | 8.00% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 17,764 | $11.0M | 3.67% |
| 5 | KLA CORP | 482480100 | 10,882 | $9.7M | 3.26% |
| 6 | ALPHABET INC | 02079K305 | 44,598 | $7.9M | 2.63% |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | 26,832 | $7.8M | 2.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,580 | $7.5M | 2.52% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,605 | $7.5M | 2.52% |
| 10 | INTERNATIONAL BUSINESS MACHS | 459200101 | 23,990 | $7.1M | 2.37% |
| 11 | ORACLE CORP | 68389X105 | 31,989 | $7.0M | 2.34% |
| 12 | AMAZON COM INC | 023135106 | 29,705 | $6.5M | 2.18% |
| 13 | ACCENTURE PLC IRELAND | G1151C101 | 21,498 | $6.4M | 2.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 12,286 | $6.0M | 2.00% |
| 15 | APPLIED MATLS INC | 038222105 | 31,158 | $5.7M | 1.91% |
| 16 | TRAVELERS COMPANIES INC | 89417E109 | 20,750 | $5.6M | 1.86% |
| 17 | BLACKROCK INC | 09290D101 | 5,272 | $5.5M | 1.85% |
| 18 | FASTENAL CO | 311900104 | 128,327 | $5.4M | 1.80% |
| 19 | TEXAS INSTRS INC | 882508104 | 25,220 | $5.2M | 1.75% |
| 20 | WALMART INC | 931142103 | 51,583 | $5.0M | 1.69% |