13F filer

KCM Investment Advisors

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1109228 SEC filings ↗

13F Value

$3.36B

Positions

411

Top Position

AAPL8.1%

Top 5

26.1%

Latest filing changes

vs Jun 30, 2026

1 FCX Freeport-McMoRan +127.7%+$5.6M

2 SMH VanEck Semiconductor ETF +34.6%+$5.2M

3 XBI State Street(R) SPDR(R) S&P(R) Biotech ETF +212.6%+$4.3M

4 NVDA NVIDIA +3.0%+$2.6M

5 SOXX iShares Semiconductor ETF +6.7%+$1.2M

Holdings411

#							Trend (4Q)
1	AAPL Apple	8.1%	$272.7M	-1.4%	819.0K	7.1%		Common Stock
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	7.9%	$265.8M	+0.2%	1.36M	7.7%		ETF
3	MSFT Microsoft	4.3%	$145.9M	-2.7%	284.4K	3.2%		Common Stock
4	COST Costco Wholesale	3.0%	$100.8M	-0.5%	110.7K	3.1%		Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 266,833 reported quantity $91,811,740 reported value	2.7%	$91.8M	-0.4%	266.8K	2.8%		Common Stock
6	NVDA NVIDIA	2.6%	$87.7M	+3.0%	384.2K	2.2%		Common Stock
7	AMZN Amazon	2.4%	$82.1M	-0.2%	329.7K	2.3%		Common Stock
8	VGT Vanguard Information Technology Index Fund — ETF Shares	2.3%	$77.6M	-0.0%	617.2K	2.2%	—	ETF
9	JPM JPMorgan Chase	2.2%	$74.8M	-0.7%	226.0K	2.2%		Common Stock
10	CVX Chevron	1.9%	$63.5M	-0.4%	310.9K	1.5%		Common Stock
11	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.7%	$57.8M	-1.8%	343.2K	1.6%		ETF
12	WMT Walmart	1.7%	$57.4M	-0.9%	552.0K	1.9%		Common Stock
13	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.6%	$55.3M	-3.6%	507.8K	1.8%		ETF
14	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	1.6%	$55.3M	-1.6%	498.0K	1.6%		ETF
15	V Visa	1.6%	$53.6M	-0.6%	149.1K	1.5%		Common Stock
16	JNJ Johnson & Johnson	1.5%	$49.5M	-0.6%	186.8K	1.4%		Common Stock
17	GOOG Alphabet Class C	1.5%	$48.8M	-0.8%	143.1K	1.5%		Common Stock
18	VOX Vanguard Communication Services Index Fund — ETF Shares	1.4%	$47.2M	-1.9%	247.7K	1.4%		ETF
19	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.4%	$46.4M	+0.0%	868.7K	1.4%		ETF
20	TT Trane Technologies	1.3%	$43.6M	+2.4%	96.4K	1.4%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.