Birch Hill Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Birch Hill Investment Advisors LLC reported 195 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 41 and reduced 91. The biggest buy was a new position in West Pharmaceutical Services (WST) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001424177
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001172661-25-002792 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B $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 195 stocks · $2.3B
MSFT Microsoft Corp. 6.25% 283,105 $140.8M Reduce -0.1%
AMZN Amazon.com Inc. 5.32% 546,256 $119.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.73% 219,128 $106.4M Reduce -2.6%
MRSH Marsh & McLennan Cos 4.14% 426,623 $93.3M Reduce -0.9%
FISV Fiserv Inc. 4.13% 539,914 $93.1M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.54% 270,337 $79.7M Reduce -0.9%
ECL Ecolab Inc. 3.53% 295,261 $79.6M Reduce -2.7%
APH Amphenol Corp. Class A 3.40% 775,352 $76.6M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.36% 612,471 $75.6M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.30% 421,416 $74.3M Reduce -5.4%
AAPL Apple Inc. 3.26% 357,701 $73.4M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 2.93% 148,314 $66.0M Add +0.0%
ROK Rockwell Automation Inc. 2.91% 197,351 $65.6M Reduce -0.3%
INTU Intuit Inc. 2.88% 82,391 $64.9M Reduce -3.7%
KR Kroger Co. 2.71% 850,196 $61.0M Reduce -2.6%
EW Edwards Lifesciences Corp. 2.64% 760,587 $59.5M Add +0.5%
SPGI S&P Global Inc. 2.46% 105,119 $55.4M Add +1.1%
WTS Watts Water Technologies-A 2.03% 186,198 $45.8M Add +1.5%
LECO Lincoln Electric Holdings 1.82% 198,169 $41.1M Add +0.9%
ALC Alcon Inc. filed as ALCON AG 1.72% 437,677 $38.6M Add +4.9%
LH Labcorp Holdings Inc. 1.68% 144,453 $37.9M Add +0.6%
GOOG Alphabet Inc. Class C 1.65% 209,020 $37.1M Reduce -4.1%
COST Costco Wholesale Corp. 1.57% 35,670 $35.3M Reduce -2.7%
MA Mastercard Inc. Class A 1.53% 61,262 $34.4M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.31% 101,427 $29.4M Reduce -1.1%
ADI Analog Devices Inc. 1.23% 116,489 $27.7M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 1.17% 240,394 $26.3M Reduce -10.1%
IVV iShares Core S&P 500 ETF 1.14% 41,220 $25.6M Reduce -0.4%
JNJ Johnson & Johnson 1.03% 151,350 $23.1M Add +0.8%
PEP Pepsico Inc. 0.94% 160,390 $21.2M Add +134.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.93% 20,199 $21.0M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.87% 291,385 $19.7M Reduce -8.3%
CSL Carlisle Cos Inc. 0.84% 50,717 $18.9M Add +3.8%
TT Trane Technologies PLC 0.73% 37,502 $16.4M No change
ADBE Adobe Inc. 0.72% 41,774 $16.2M Reduce -10.2%
WST West Pharmaceutical Services 0.71% 72,832 $15.9M New
CHWY Chewy Inc. Class A 0.60% 319,511 $13.6M Add +213.9%
UBER Uber Technologies Inc. 0.49% 118,831 $11.1M Add +1.6%
NVDA Nvidia Corp. 0.47% 66,318 $10.5M Add +32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 216,314 $10.2M Reduce -2.8%
NEE Nextera Energy Inc. 0.41% 134,255 $9.3M Add +78.0%
GBTC Grayscale Bitcoin Trust ETF 0.41% 109,150 $9.3M Reduce -1.6%
BBJP JPMorgan Betabuilders Japan 0.40% 147,541 $9.1M Add +41.8%
ADP Automatic Data Processing 0.39% 28,271 $8.7M Add +0.4%
ACN Accenture PLC Class A 0.38% 28,994 $8.7M Reduce -4.8%
MRK Merck & Co. Inc. 0.37% 106,577 $8.4M Reduce -30.3%
PG The Procter & Gamble Co. 0.36% 50,884 $8.1M Reduce -13.5%
XOM Exxon Mobil Corp. 0.33% 69,609 $7.5M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.32% 116,791 $7.2M Reduce -0.1%
ORCL Oracle Corp. 0.31% 32,264 $7.1M Reduce -3.1%
AVGO Broadcom Inc. 0.31% 25,564 $7.0M Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.30% 76,328 $6.8M Add +0.1%
KO The Coca-Cola Co. 0.29% 93,576 $6.6M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.27% 122,050 $6.0M Add +0.4%
RTX RTX Corp. 0.25% 38,819 $5.7M Reduce -2.6%
CL Colgate-Palmolive Co. 0.25% 61,508 $5.6M Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.23% 69,800 $5.3M Add +0.6%
ABBV Abbvie Inc. 0.23% 27,900 $5.2M Add +0.9%
HD Home Depot Inc. 0.23% 14,027 $5.1M Reduce -4.8%
GNTX Gentex Corp. 0.23% 233,295 $5.1M Reduce -26.4%
ROP Roper Technologies Inc. 0.21% 8,456 $4.8M Add +77.2%
RSP Invesco S&P 500 Equal Weight 0.20% 25,217 $4.6M Add +4.7%
HAYW Hayward Holdings Inc. 0.20% 319,138 $4.4M Add +0.1%
EMR Emerson Electric Co. 0.18% 29,619 $3.9M No change
BXP BXP Inc. 0.17% 55,825 $3.8M No change
ABT Abbott Laboratories 0.16% 26,915 $3.7M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.15% 58,753 $3.3M Add +0.4%
V Visa Inc. Class A 0.14% 9,045 $3.2M Reduce -0.8%
KVUE Kenvue Inc. 0.14% 145,971 $3.1M Add +10.1%
IWM iShares Russell 2000 ETF 0.13% 14,055 $3.0M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.13% 10,623 $3.0M Reduce -26.6%
IJS iShares S&P Small-Cap 600 Va 0.13% 28,927 $2.9M Reduce -22.4%
IR Ingersoll-Rand Inc. 0.12% 33,090 $2.8M No change
CRM Salesforce Inc. 0.12% 9,632 $2.6M Reduce -8.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 9,612 $2.6M Add +2.5%
WAB Wabtec Corp. 0.11% 11,939 $2.5M Reduce -21.5%
TMO Thermo Fisher Scientific Inc. 0.11% 6,146 $2.5M Reduce -17.1%
LIN Linde PLC 0.10% 4,996 $2.3M Reduce -0.1%
USB US Bancorp 0.10% 51,415 $2.3M Reduce -0.4%
ITW Illinois Tool Works 0.10% 9,163 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 15,840 $2.0M Reduce -21.0%
UNP Union Pacific Corp. 0.09% 8,328 $1.9M Reduce -2.7%
XLE SS Energy Select Sector 0.08% 22,110 $1.9M Reduce -14.1%
EEM iShares MSCI Emerging Market 0.08% 37,881 $1.8M Reduce -0.0%
ALLE Allegion PLC 0.08% 12,500 $1.8M No change
KMX Carmax Inc. 0.08% 26,649 $1.8M Reduce -8.2%
CVX Chevron Corp. 0.08% 12,502 $1.8M Reduce -10.9%
ABNB Airbnb Inc. Class A 0.08% 13,459 $1.8M Add +30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,717 $1.7M Reduce -7.0%
MCD McDonald's Corp. 0.07% 5,616 $1.6M Reduce -0.6%
CVS CVS Health Corp. 0.07% 23,725 $1.6M No change
DE Deere & Co. 0.07% 3,215 $1.6M Reduce -1.5%
CAT Caterpillar Inc. 0.07% 4,044 $1.6M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.07% 9,353 $1.5M Reduce -34.2%
UPS United Parcel Service Class B 0.07% 14,981 $1.5M Reduce -27.1%
GE General Electric filed as GE AEROSPACE 0.07% 5,836 $1.5M Reduce -0.1%
CARR Carrier Global Corp. 0.07% 20,091 $1.5M Reduce -3.8%
BTC Grayscale Bitcoin Mini ETF 0.07% 30,761 $1.5M No change
MBLY Mobileye Global Inc. Class A 0.06% 81,045 $1.5M Reduce -77.0%
WM Waste Management Inc. 0.06% 6,101 $1.4M No change
COPX Global X Copper Miners ETF 0.06% 29,020 $1.3M Reduce -0.8%
DOV Dover Corp. 0.06% 6,880 $1.3M Reduce -1.3%
BKNG Booking Holdings Inc. 0.06% 215 $1.2M Reduce -1.4%
WMT Walmart Inc. 0.05% 12,192 $1.2M Add +8.5%
MAR Marriott International Class A 0.05% 4,264 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,147 $1.2M No change
NKE Nike Inc. Class B 0.05% 16,274 $1.2M Reduce -36.9%
VOO Vanguard S&P 500 ETF 0.05% 2,006 $1.1M Reduce -2.4%
BC Brunswick Corp. 0.05% 19,919 $1.1M Reduce -33.7%
VGT Vanguard Info Tech ETF 0.05% 1,649 $1.1M No change
IDXX Idexx Laboratories Inc. 0.05% 1,910 $1.0M No change
META Meta Platforms Inc. Class A 0.05% 1,386 $1.0M Add +5.5%
PM Philip Morris International 0.04% 5,471 $996K No change
IWR iShares Russell Mid-Cap ETF 0.04% 10,806 $994K Reduce -0.2%
DUK Duke Energy Corp. 0.04% 7,888 $931K No change
MAS Masco Corp. 0.04% 13,345 $859K Reduce -64.3%
IVE iShares S&P 500 Value ETF 0.04% 4,365 $853K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.04% 8,537 $845K Reduce -8.4%
BR Broadridge Financial Solutio 0.04% 3,415 $830K New
MMM 3M Co. 0.03% 5,108 $778K Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.03% 7,051 $776K No change
ESGD iShares Trust iShares ESG Aw 0.03% 8,626 $770K Add +1.7%
ESML iShares ESG Aware MSCI USA S 0.03% 18,547 $767K Add +55.6%
GEV GE Vernova Inc. 0.03% 1,369 $724K Add +0.1%
SITE Siteone Landscape Supply Inc. 0.03% 5,979 $723K Add +7.9%
D Dominion Energy Inc. 0.03% 12,787 $723K Reduce -33.9%
AXP American Express Co. 0.03% 2,250 $718K No change
INTC Intel Corp. 0.03% 31,800 $712K No change
TSLA Tesla Inc. 0.03% 2,195 $697K Reduce -8.2%
IBIT iShares Bitcoin Trust ETF 0.03% 11,000 $673K No change
HON Honeywell International Inc. 0.03% 2,872 $669K No change
NTR Nutrien Ltd. 0.03% 10,850 $632K Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.03% 4,586 $625K Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,450 $610K No change
AMGN Amgen Inc. 0.03% 2,160 $603K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,521 $597K No change
ACGL Arch Capital Group Ltd. 0.03% 6,450 $587K No change
DHR Danaher Corp. 0.03% 2,913 $575K Reduce -14.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,742 $524K Reduce -4.2%
FDX FedEx Corp. 0.02% 2,287 $520K No change
PFE Pfizer Inc. 0.02% 20,455 $496K Reduce -1.7%
LLY Eli Lilly & Co. 0.02% 600 $468K Add +131.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,596 $467K Reduce -1.2%
SHEL Shell PLC-ADR 0.02% 6,500 $458K No change
VZ Verizon Communications Inc. 0.02% 10,512 $455K Reduce -8.7%
FDS Factset Research Systems Inc. 0.02% 1,012 $453K Reduce -7.8%
GS Goldman Sachs Group Inc. 0.02% 625 $442K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,798 $441K Add +13.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,151 $421K No change
PRTCY Puretech Health PLC - ADR 0.02% 242,676 $415K Reduce -19.6%
GLD SPDR Gold Shares 0.02% 1,340 $408K Add +9.4%
QCOM Qualcomm Inc. 0.02% 2,562 $408K No change
WFC Wells Fargo & Co. 0.02% 5,079 $407K No change
BDX Becton Dickinson and Co. 0.02% 2,340 $403K Reduce -15.4%
NSC Norfolk Southern Corp. 0.02% 1,537 $393K No change
PPG PPG Industries Inc. 0.02% 3,433 $391K No change
AVY Avery Dennison Corp. 0.02% 2,166 $380K No change
T AT&T Inc. 0.02% 13,002 $376K No change
SMH Vaneck Semiconductor ETF 0.02% 1,293 $361K No change
BX Blackstone Inc. 0.02% 2,400 $359K Add +26.3%
VRT Vertiv Holdings Co. Class A 0.02% 2,795 $359K Reduce -18.2%
XYL Xylem Inc. 0.01% 2,555 $331K Reduce -11.1%
MO Altria Group Inc. 0.01% 5,400 $317K No change
SYY Sysco Corp. 0.01% 4,168 $316K Reduce -1.9%
SYK Stryker Corp. 0.01% 795 $315K No change
MCO Moody's Corp. 0.01% 620 $311K No change
RSPE Invesco ESG SP 500 Eq Weight 0.01% 11,184 $308K Add +24.8%
CMCSA Comcast Corp. Class A 0.01% 8,577 $306K Reduce -0.0%
MSA Msa Safety Inc. 0.01% 1,800 $302K No change
AMD Advanced Micro Devices 0.01% 2,067 $293K New
PAYX Paychex Inc. 0.01% 2,000 $290K Reduce -5.7%
WTRG Essential Utilities Inc. 0.01% 7,484 $278K No change
MDY State Street SPDR S&P Midcap 0.01% 475 $269K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,005 $267K No change
UNH Unitedhealth Group Inc. 0.01% 849 $265K Reduce -9.7%
MS Morgan Stanley 0.01% 1,871 $264K Reduce -5.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,200 $263K No change
ARES Ares Management Corp. Class A 0.01% 1,500 $260K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,834 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 836 $254K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.01% 5,482 $254K No change
DRI Darden Restaurants Inc. 0.01% 1,150 $251K No change
NET Cloudflare Inc. Class A 0.01% 1,260 $247K New
UL Unilever PLC 0.01% 4,000 $245K No change
MLPX Global X MLP & Energy Infras 0.01% 3,666 $230K No change
IWO iShares Russell 2000 Growth 0.01% 800 $229K No change
IWV iShares Russell 3000 ETF 0.01% 650 $228K No change
WELL Welltower Inc. 0.01% 1,472 $226K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 983 $223K New
CSX CSX Corp. 0.01% 6,700 $219K New
CACI Caci International Inc. Class A 0.01% 450 $215K New
COF Capital One Financial Corp. 0.01% 993 $211K New
HUBB Hubbell Inc. 0.01% 515 $210K New
WAT Waters Corp. 0.01% 600 $209K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 253 $203K New

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 4.73% −0.96
MRSH Marsh & McLennan Cos Reduce -0.9% 4.14% −0.84
MRK Merck & Co. Inc. Reduce -30.3% 0.37% −0.28
TJX TJX Companies Inc. Reduce -2.4% 3.36% −0.27
MBLY Mobileye Global Inc. Class A Reduce -77.0% 0.06% −0.18
IJR iShares Core S&P Small-Cap E Reduce -10.1% 1.17% −0.16
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.87% −0.15
ADBE Adobe Inc. Reduce -10.2% 0.72% −0.13
GNTX Gentex Corp. Reduce -26.4% 0.23% −0.12
MA Mastercard Inc. Class A Reduce -3.4% 1.53% −0.12
ECL Ecolab Inc. Reduce -2.7% 3.53% −0.12
PG The Procter & Gamble Co. Reduce -13.5% 0.36% −0.12
KR Kroger Co. Reduce -2.6% 2.71% −0.10
MAS Masco Corp. Reduce -64.3% 0.04% −0.09
COST Costco Wholesale Corp. Reduce -2.7% 1.57% −0.08
APD Air Products & Chemicals Inc. Reduce -26.6% 0.13% −0.07
ACN Accenture PLC Class A Reduce -4.8% 0.38% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -17.1% 0.11% −0.06
XOM Exxon Mobil Corp. Reduce -0.8% 0.33% −0.06
STZ Constellation Brands Inc. Class A Reduce -34.2% 0.07% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -22.4% 0.13% −0.04
UPS United Parcel Service Class B Reduce -27.1% 0.07% −0.04
CVX Chevron Corp. Reduce -10.9% 0.08% −0.03
XLE SS Energy Select Sector Reduce -14.1% 0.08% −0.03
CL Colgate-Palmolive Co. Reduce -1.8% 0.25% −0.03
HD Home Depot Inc. Reduce -4.8% 0.23% −0.03
BC Brunswick Corp. Reduce -33.7% 0.05% −0.03
KMX Carmax Inc. Reduce -8.2% 0.08% −0.03
KO The Coca-Cola Co. Reduce -0.9% 0.29% −0.03
NKE Nike Inc. Class B Reduce -36.9% 0.05% −0.03
WAB Wabtec Corp. Reduce -21.5% 0.11% −0.02
D Dominion Energy Inc. Reduce -33.9% 0.03% −0.02
CRM Salesforce Inc. Reduce -8.4% 0.12% −0.02
GWW WW Grainger Inc. Reduce -0.1% 0.93% −0.01
BDX Becton Dickinson and Co. Reduce -15.4% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -9.7% 0.01% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.07% −0.01
UNP Union Pacific Corp. Reduce -2.7% 0.09% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -0.8% 0.14% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -4.2% 0.02% −0.01
OTIS Otis Worldwide Corp. Reduce -8.4% 0.04% −0.01
PRTCY Puretech Health PLC - ADR Reduce -19.6% 0.02% −0.01
DHR Danaher Corp. Reduce -14.4% 0.03% −0.01
DIS The Walt Disney Co. Reduce -21.0% 0.09% −0.01
LIN Linde PLC Reduce -0.1% 0.10% −0.01
MMM 3M Co. Reduce -9.4% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -8.7% 0.02% −0.00
FDS Factset Research Systems Inc. Reduce -7.8% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
WST West Pharmaceutical Services New 0.71% +0.71
PEP Pepsico Inc. Add +134.6% 0.94% +0.45
CHWY Chewy Inc. Class A Add +213.9% 0.60% +0.45
WTS Watts Water Technologies-A Add +1.5% 2.03% +0.26
NVDA Nvidia Corp. Add +32.8% 0.47% +0.21
NEE Nextera Energy Inc. Add +78.0% 0.41% +0.16
BBJP JPMorgan Betabuilders Japan Add +41.8% 0.40% +0.13
LH Labcorp Holdings Inc. Add +0.6% 1.68% +0.10
UBER Uber Technologies Inc. Add +1.6% 0.49% +0.09
ROP Roper Technologies Inc. Add +77.2% 0.21% +0.08
LECO Lincoln Electric Holdings Add +0.9% 1.82% +0.06
CSL Carlisle Cos Inc. Add +3.8% 0.84% +0.05
EW Edwards Lifesciences Corp. Add +0.5% 2.64% +0.04
BR Broadridge Financial Solutio New 0.04% +0.04
ABNB Airbnb Inc. Class A Add +30.4% 0.08% +0.02
AMD Advanced Micro Devices New 0.01% +0.01
GEV GE Vernova Inc. Add +0.1% 0.03% +0.01
HLT Hilton Worldwide Holdings Inc. Add +2.5% 0.11% +0.01
ESML iShares ESG Aware MSCI USA S Add +55.6% 0.03% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
LLY Eli Lilly & Co. Add +131.7% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
CACI Caci International Inc. Class A New 0.01% +0.01
META Meta Platforms Inc. Class A Add +5.5% 0.05% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.4% 0.15% +0.01
EFA iShares MSCI Eafe ETF Add +0.1% 0.30% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.27% +0.01
WMT Walmart Inc. Add +8.5% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +4.7% 0.20% +0.01
BX Blackstone Inc. Add +26.3% 0.02% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +13.1% 0.02% +0.00
RSPE Invesco ESG SP 500 Eq Weight Add +24.8% 0.01% +0.00
GLD SPDR Gold Shares Add +9.4% 0.02% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.7% 0.03% +0.00
SITE Siteone Landscape Supply Inc. Add +7.9% 0.03% +0.00
ABT Abbott Laboratories Add +3.1% 0.16% −0.00
HAYW Hayward Holdings Inc. Add +0.1% 0.20% −0.02
KVUE Kenvue Inc. Add +10.1% 0.14% −0.02
ADP Automatic Data Processing Add +0.4% 0.39% −0.02
MKC McCormick & Co.-Non VTG SHRS Add +0.6% 0.23% −0.04
SPGI S&P Global Inc. Add +1.1% 2.46% −0.04
ABBV Abbvie Inc. Add +0.9% 0.23% −0.04
JNJ Johnson & Johnson Add +0.8% 1.03% −0.15
ALC Alcon Inc. Add +4.9% 1.72% −0.16
AAPL Apple Inc. Add +1.3% 3.26% −0.46
VRTX Vertex Pharmaceuticals Inc. Add +0.0% 2.93% −0.48

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