Birch Hill Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Birch Hill Investment Advisors LLC reported 181 stock positions worth $2.2 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Fiserv (FISV, 5.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 63 and reduced 72. The biggest buy was Edwards Lifesciences (EW, shares +90%) and the biggest sale Merck (MRK, shares −34%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001424177
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001172661-25-000385 ↗ filed Jan 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 181 stocks · $2.2B
AMZN Amazon.com Inc. 5.63% 551,766 $121.1M Reduce -1.3%
MSFT Microsoft Corp. 5.46% 278,384 $117.3M Add +0.1%
FISV Fiserv Inc. 5.45% 571,141 $117.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 4.89% 231,999 $105.2M Add +0.7%
MRSH Marsh & McLennan Cos 4.25% 430,111 $91.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.04% 459,342 $87.0M Reduce -1.5%
AAPL Apple Inc. 3.98% 341,919 $85.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.61% 642,397 $77.6M Reduce -0.7%
ECL Ecolab Inc. 3.32% 304,794 $71.4M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 3.24% 172,821 $69.6M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.87% 280,373 $61.6M Add +0.0%
ROK Rockwell Automation Inc. 2.63% 197,813 $56.5M Reduce -0.2%
EW Edwards Lifesciences Corp. 2.54% 738,779 $54.7M Add +90.3%
KR Kroger Co. 2.52% 884,661 $54.1M Reduce -2.3%
INTU Intuit Inc. 2.51% 85,980 $54.0M Reduce -0.1%
SPGI S&P Global Inc. 2.38% 102,741 $51.2M Add +2.0%
GOOG Alphabet Inc. Class C 1.98% 223,281 $42.5M Reduce -2.5%
APH Amphenol Corp. Class A 1.88% 581,268 $40.4M Reduce -1.1%
LECO Lincoln Electric Holdings 1.69% 193,578 $36.3M Add +1.3%
COST Costco Wholesale Corp. 1.66% 39,073 $35.8M Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 1.61% 407,749 $34.6M Add +4.8%
WTS Watts Water Technologies-A 1.59% 168,329 $34.2M Add +7.7%
MA Mastercard Inc. Class A 1.57% 64,223 $33.8M Reduce -2.5%
STZ Constellation Brands Inc. Class A 1.52% 148,374 $32.8M Reduce -3.5%
LH Labcorp Holdings Inc. 1.50% 140,678 $32.3M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.42% 264,452 $30.5M Add +2.4%
MRK Merck & Co. Inc. 1.36% 294,555 $29.3M Reduce -34.1%
JPM JPMorgan Chase & Co. 1.15% 103,616 $24.8M Reduce -1.3%
JNJ Johnson & Johnson 1.14% 169,276 $24.5M Reduce -4.2%
IVV iShares Core S&P 500 ETF 1.12% 40,906 $24.1M Reduce -10.8%
ADBE Adobe Inc. 1.03% 49,736 $22.1M Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.00% 20,420 $21.5M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.95% 343,296 $20.5M Reduce -3.6%
GNTX Gentex Corp. 0.66% 496,450 $14.3M Reduce -9.0%
TT Trane Technologies PLC 0.64% 37,502 $13.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 272,718 $12.0M Reduce -22.4%
PEP Pepsico Inc. 0.55% 77,860 $11.8M Reduce -1.7%
ACN Accenture PLC Class A 0.47% 28,467 $10.0M Add +0.3%
PG The Procter & Gamble Co. 0.45% 57,751 $9.7M Reduce -0.1%
MBLY Mobileye Global Inc. Class A 0.42% 453,633 $9.0M Reduce -22.9%
ADP Automatic Data Processing 0.38% 28,141 $8.2M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.38% 110,970 $8.2M Reduce -19.3%
XOM Exxon Mobil Corp. 0.35% 69,418 $7.5M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.33% 114,829 $7.2M Add +5.2%
CSL Carlisle Cos Inc. 0.32% 18,849 $7.0M Add +16.8%
AVGO Broadcom Inc. 0.31% 29,191 $6.8M Reduce -3.2%
KO The Coca-Cola Co. 0.28% 96,426 $6.0M Reduce -1.1%
CL Colgate-Palmolive Co. 0.28% 65,448 $5.9M Reduce -3.7%
ORCL Oracle Corp. 0.27% 34,551 $5.8M Add +1.8%
EFA iShares MSCI Eafe ETF 0.27% 75,889 $5.7M Add +0.1%
BBJP JPMorgan Betabuilders Japan 0.27% 104,485 $5.7M Add +8.8%
HD Home Depot Inc. 0.26% 14,508 $5.6M Add +0.6%
NVDA Nvidia Corp. 0.25% 40,350 $5.4M Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.25% 70,375 $5.4M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.25% 121,562 $5.4M Add +1.6%
NEE Nextera Energy Inc. 0.25% 74,076 $5.3M Add +4.9%
UBER Uber Technologies Inc. 0.25% 87,447 $5.3M Add +57.0%
HAYW Hayward Holdings Inc. 0.24% 343,918 $5.3M Add +784.6%
ABBV Abbvie Inc. 0.23% 27,836 $4.9M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.23% 16,929 $4.9M Add +2.8%
UPS United Parcel Service Class B 0.22% 38,302 $4.8M Reduce -10.7%
ADI Analog Devices Inc. 0.21% 21,653 $4.6M Add +21.3%
MAS Masco Corp. 0.21% 63,065 $4.6M Reduce -5.6%
RTX RTX Corp. 0.21% 38,749 $4.5M No change
BXP BXP Inc. 0.20% 59,025 $4.4M No change
IJS iShares S&P Small-Cap 600 Va 0.20% 40,357 $4.4M Add +7.1%
WAB Wabtec Corp. 0.20% 23,046 $4.4M Reduce -17.5%
KVUE Kenvue Inc. 0.18% 184,451 $3.9M Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.18% 7,287 $3.8M Add +0.2%
EMR Emerson Electric Co. 0.17% 29,619 $3.7M Reduce -0.4%
CRM Salesforce Inc. 0.16% 10,334 $3.5M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.14% 13,839 $3.1M Add +0.3%
IR Ingersoll-Rand Inc. 0.14% 33,090 $3.0M No change
ABT Abbott Laboratories 0.14% 26,243 $3.0M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.14% 16,790 $2.9M New
NKE Nike Inc. Class B 0.13% 36,922 $2.8M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.13% 58,268 $2.8M Reduce -0.2%
V Visa Inc. Class A 0.13% 8,794 $2.8M Add +58.2%
USB US Bancorp 0.13% 56,759 $2.7M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 22,823 $2.5M Reduce -1.7%
KMX Carmax Inc. 0.11% 28,649 $2.3M Add +7.8%
ITW Illinois Tool Works 0.11% 9,163 $2.3M No change
ROP Roper Technologies Inc. 0.11% 4,466 $2.3M Add +27.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 9,263 $2.3M Add +3.7%
XLE SS Energy Select Sector 0.10% 25,795 $2.2M Add +3.4%
CVX Chevron Corp. 0.10% 15,202 $2.2M Reduce -0.5%
LIN Linde PLC 0.10% 5,126 $2.1M Add +0.9%
UNP Union Pacific Corp. 0.09% 8,441 $1.9M Reduce -3.1%
CVS CVS Health Corp. 0.08% 38,895 $1.7M Reduce -12.5%
ZBH Zimmer Biomet Holdings Inc. 0.08% 16,513 $1.7M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,902 $1.7M Add +0.6%
MCD McDonald's Corp. 0.08% 5,815 $1.7M Reduce -0.6%
ALLE Allegion PLC 0.08% 12,500 $1.6M No change
EEM iShares MSCI Emerging Market 0.07% 37,779 $1.6M Reduce -0.5%
CAT Caterpillar Inc. 0.07% 4,119 $1.5M Add +1.9%
DE Deere & Co. 0.07% 3,517 $1.5M Add +0.1%
BC Brunswick Corp. 0.07% 22,592 $1.5M Add +372.9%
CARR Carrier Global Corp. 0.07% 21,128 $1.4M Reduce -1.9%
DOV Dover Corp. 0.06% 6,970 $1.3M No change
WM Waste Management Inc. 0.06% 6,101 $1.2M Add +3.7%
MAR Marriott International Class A 0.06% 4,264 $1.2M No change
CHWY Chewy Inc. Class A 0.05% 35,050 $1.2M New
BTC Grayscale Bitcoin Mini ETF 0.05% 27,502 $1.2M No change
VOO Vanguard S&P 500 ETF 0.05% 2,128 $1.1M Reduce -13.2%
COPX Global X Copper Miners ETF 0.05% 28,880 $1.1M Add +4.3%
BKNG Booking Holdings Inc. 0.05% 218 $1.1M Add +1.4%
D Dominion Energy Inc. 0.05% 20,085 $1.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,065 $1.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.05% 5,843 $975K No change
IWR iShares Russell Mid-Cap ETF 0.04% 10,876 $961K Reduce -22.6%
TSLA Tesla Inc. 0.04% 2,333 $942K Add +60.5%
VGT Vanguard Info Tech ETF 0.04% 1,502 $934K No change
OTIS Otis Worldwide Corp. 0.04% 9,625 $891K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.04% 23,531 $883K Reduce -2.7%
WMT Walmart Inc. 0.04% 9,673 $874K Add +3.2%
DUK Duke Energy Corp. 0.04% 7,888 $850K No change
ABNB Airbnb Inc. Class A 0.04% 6,460 $849K New
META Meta Platforms Inc. Class A 0.04% 1,302 $763K Add +18.4%
MMM 3M Co. 0.04% 5,898 $761K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 14,300 $759K Reduce -9.5%
IDXX Idexx Laboratories Inc. 0.04% 1,830 $757K No change
IVE iShares S&P 500 Value ETF 0.03% 3,734 $713K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.03% 6,950 $706K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.03% 8,973 $683K Add +6.0%
DHR Danaher Corp. 0.03% 2,912 $668K No change
AXP American Express Co. 0.03% 2,250 $668K No change
PM Philip Morris International 0.03% 5,471 $658K Add +1.3%
HON Honeywell International Inc. 0.03% 2,902 $656K Add +161.4%
FDX FedEx Corp. 0.03% 2,287 $643K No change
INTC Intel Corp. 0.03% 31,800 $638K No change
BDX Becton Dickinson and Co. 0.03% 2,765 $627K No change
PFE Pfizer Inc. 0.03% 22,955 $609K Reduce -13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,521 $606K Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.03% 6,450 $596K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.03% 1,161 $587K Add +33.6%
PRTCY Puretech Health PLC - ADR 0.03% 302,000 $568K New
AMGN Amgen Inc. 0.02% 2,045 $533K Add +2.1%
FDS Factset Research Systems Inc. 0.02% 1,098 $527K Add +8.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,373 $520K No change
NTR Nutrien Ltd. 0.02% 10,950 $490K Reduce -1.8%
GEV GE Vernova Inc. 0.02% 1,432 $471K Reduce -1.6%
VZ Verizon Communications Inc. 0.02% 11,512 $460K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.02% 8,006 $453K Add +0.3%
AVY Avery Dennison Corp. 0.02% 2,194 $411K Reduce -1.1%
PPG PPG Industries Inc. 0.02% 3,433 $410K Add +3.6%
SHEL Shell PLC-ADR 0.02% 6,500 $407K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 5,666 $398K Add +29.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,151 $395K No change
QCOM Qualcomm Inc. 0.02% 2,572 $395K Reduce -4.8%
ESML iShares ESG Aware MSCI USA S 0.02% 9,391 $395K Add +32.8%
SYY Sysco Corp. 0.02% 5,100 $390K Reduce -1.9%
APP AppLovin Corp. Class A 0.02% 1,127 $365K New
NSC Norfolk Southern Corp. 0.02% 1,537 $361K Add +7.0%
WFC Wells Fargo & Co. 0.02% 5,132 $360K Add +1.0%
GS Goldman Sachs Group Inc. 0.02% 625 $358K No change
UL Unilever PLC 0.02% 6,020 $341K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,014 $332K Reduce -4.6%
SITE Siteone Landscape Supply Inc. 0.02% 2,469 $325K New
SMH Vaneck Semiconductor ETF 0.01% 1,293 $313K No change
XYL Xylem Inc. 0.01% 2,633 $305K Add +10.9%
MSA Msa Safety Inc. 0.01% 1,800 $298K No change
GLD SPDR Gold Shares 0.01% 1,225 $297K No change
T AT&T Inc. 0.01% 13,002 $296K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,909 $296K New
MCO Moody's Corp. 0.01% 620 $293K No change
SYK Stryker Corp. 0.01% 795 $286K Add +29.5%
WTRG Essential Utilities Inc. 0.01% 7,844 $285K No change
MO Altria Group Inc. 0.01% 5,408 $283K Add +0.1%
PAYX Paychex Inc. 0.01% 2,000 $280K No change
MDY State Street SPDR S&P Midcap 0.01% 478 $272K No change
MS Morgan Stanley 0.01% 2,071 $260K Reduce -4.6%
DLN Wisdomtree US Largecap Divid 0.01% 3,200 $249K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 841 $244K Reduce -5.6%
WAT Waters Corp. 0.01% 600 $223K No change
MLPX Global X MLP & Energy Infras 0.01% 3,666 $222K New
GIS General Mills Inc. 0.01% 3,480 $222K No change
IWV iShares Russell 3000 ETF 0.01% 650 $217K No change
CSX CSX Corp. 0.01% 6,700 $216K No change
HUBB Hubbell Inc. 0.01% 515 $216K No change
DRI Darden Restaurants Inc. 0.01% 1,150 $215K New
HPQ HP Inc. 0.01% 6,158 $201K No change

Portfolio Sells Q3 2024 → Q4 2024
MRK Merck & Co. Inc. Reduce -34.1% 1.36% −1.02
ECL Ecolab Inc. Reduce -0.5% 3.32% −0.35
STZ Constellation Brands Inc. Class A Reduce -3.5% 1.52% −0.34
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.95% −0.28
MRSH Marsh & McLennan Cos Reduce -0.3% 4.25% −0.27
JNJ Johnson & Johnson Reduce -4.2% 1.14% −0.21
IVV iShares Core S&P 500 ETF Reduce -10.8% 1.12% −0.12
BAC Bank of America Corp. Reduce -22.4% 0.56% −0.10
GNTX Gentex Corp. Reduce -9.0% 0.66% −0.10
PEP Pepsico Inc. Reduce -1.7% 0.55% −0.08
CL Colgate-Palmolive Co. Reduce -3.7% 0.28% −0.05
MAS Masco Corp. Reduce -5.6% 0.21% −0.05
CVS CVS Health Corp. Reduce -12.5% 0.08% −0.05
KO The Coca-Cola Co. Reduce -1.1% 0.28% −0.05
UPS United Parcel Service Class B Reduce -10.7% 0.22% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
WAB Wabtec Corp. Reduce -17.5% 0.20% −0.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.23% −0.03
NKE Nike Inc. Class B Reduce -1.7% 0.13% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.6% 0.25% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.45% −0.02
GWW WW Grainger Inc. Reduce -2.1% 1.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.13% −0.02
CARR Carrier Global Corp. Reduce -1.9% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -22.6% 0.04% −0.01
UNP Union Pacific Corp. Reduce -3.1% 0.09% −0.01
CACI Caci International Inc. Class A Sold out 0.00% −0.01
POR Portland General Electric Co. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -0.5% 0.07% −0.01
PFE Pfizer Inc. Reduce -13.5% 0.03% −0.01
ICLN iShares Global Clean Energy Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -13.2% 0.05% −0.01
ACGL Arch Capital Group Ltd. Reduce -1.5% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -2.7% 0.04% −0.01
OTIS Otis Worldwide Corp. Reduce -1.7% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -3.8% 0.08% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.08% −0.01
D Dominion Energy Inc. Reduce -1.3% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -2.5% 1.66% −0.00
AVY Avery Dennison Corp. Reduce -1.1% 0.02% −0.00
CVX Chevron Corp. Reduce -0.5% 0.10% −0.00
ABT Abbott Laboratories Reduce -0.5% 0.14% −0.00
QCOM Qualcomm Inc. Reduce -4.8% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -0.9% 0.02% −0.00
MMM 3M Co. Reduce -0.5% 0.04% −0.00
NTR Nutrien Ltd. Reduce -1.8% 0.02% −0.00
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.03% −0.00
SYY Sysco Corp. Reduce -1.9% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
EW Edwards Lifesciences Corp. Add +90.3% 2.54% +1.34
HAYW Hayward Holdings Inc. Add +784.6% 0.24% +0.22
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
WTS Watts Water Technologies-A Add +7.7% 1.59% +0.07
V Visa Inc. Class A Add +58.2% 0.13% +0.06
CHWY Chewy Inc. Class A New 0.05% +0.05
BC Brunswick Corp. Add +372.9% 0.07% +0.05
UBER Uber Technologies Inc. Add +57.0% 0.25% +0.05
ABNB Airbnb Inc. Class A New 0.04% +0.04
NVDA Nvidia Corp. Add +4.1% 0.25% +0.03
LH Labcorp Holdings Inc. Add +0.2% 1.50% +0.03
PRTCY Puretech Health PLC - ADR New 0.03% +0.03
TSLA Tesla Inc. Add +60.5% 0.04% +0.03
ADI Analog Devices Inc. Add +21.3% 0.21% +0.02
HON Honeywell International Inc. Add +161.4% 0.03% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
ROP Roper Technologies Inc. Add +27.9% 0.11% +0.02
SITE Siteone Landscape Supply Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va Add +7.1% 0.20% +0.01
IJH iShares Core S&P Midcap ETF Add +5.2% 0.33% +0.01
KMX Carmax Inc. Add +7.8% 0.11% +0.01
MLPX Global X MLP & Energy Infras New 0.01% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. Add +3.7% 0.11% +0.01
BKNG Booking Holdings Inc. Add +1.4% 0.05% +0.01
META Meta Platforms Inc. Class A Add +18.4% 0.04% +0.01
WMT Walmart Inc. Add +3.2% 0.04% +0.01
ESML iShares ESG Aware MSCI USA S Add +32.8% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +33.6% 0.03% +0.00
WFC Wells Fargo & Co. Add +1.0% 0.02% +0.00
SYK Stryker Corp. Add +29.5% 0.01% +0.00
FDS Factset Research Systems Inc. Add +8.5% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +29.0% 0.02% +0.00
ADBE Adobe Inc. Add +17.9% 1.03% +0.00
BMY Bristol-Myers Squibb Co. Add +0.3% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.08% +0.00
DE Deere & Co. Add +0.1% 0.07% +0.00
MO Altria Group Inc. Add +0.1% 0.01% +0.00
NSC Norfolk Southern Corp. Add +7.0% 0.02% 0.00
WM Waste Management Inc. Add +3.7% 0.06% −0.00
PM Philip Morris International Add +1.3% 0.03% −0.00
XLE SS Energy Select Sector Add +3.4% 0.10% −0.00
BBJP JPMorgan Betabuilders Japan Add +8.8% 0.27% −0.00
XYL Xylem Inc. Add +10.9% 0.01% −0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.14% −0.00
PPG PPG Industries Inc. Add +3.6% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Add +6.0% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Add +2.4% 1.42% −0.00
APD Air Products & Chemicals Inc. Add +2.8% 0.23% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$2.5BAMZN, APH, GOOGL, BRK.B, AAPL
Q1 2026 195$2.2BAMZN, MSFT, BRK.B, GOOGL, TJX
Q4 2025 200$2.4BMSFT, AMZN, GOOGL, BRK.B, APH
Q3 2025 197$2.4BMSFT, AMZN, BRK.B, APH, AAPL
Q2 2025 195$2.3BMSFT, AMZN, BRK.B, MRSH, FISV
Q1 2025 187$2.1BBRK.B, FISV, MSFT, MRSH, AMZN
Q4 2024 181$2.2BAMZN, MSFT, FISV, BRK.B, MRSH
Q3 2024 178$2.1BMSFT, FISV, BRK.B, AMZN, MRSH
Q2 2024 172$2.1BMSFT, AMZN, BRK.B, FISV, MRSH
Q1 2024 172$2.1BMSFT, AMZN, FISV, BRK.B, MRSH