Birch Hill Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Birch Hill Investment Advisors LLC reported 197 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 43 and reduced 71. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +15322%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001424177
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001172661-25-004406 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 197 stocks · $2.4B
MSFT Microsoft Corp. 6.22% 284,203 $147.2M Add +0.4%
AMZN Amazon.com Inc. 5.07% 546,250 $119.9M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 4.63% 217,830 $109.5M Reduce -0.6%
APH Amphenol Corp. Class A 3.96% 757,569 $93.7M Reduce -2.3%
AAPL Apple Inc. 3.95% 367,388 $93.5M Add +2.7%
GOOGL Alphabet Inc. Class A 3.91% 380,734 $92.6M Reduce -9.7%
MRSH Marsh & McLennan Cos 3.74% 439,022 $88.5M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.73% 611,302 $88.4M Reduce -0.2%
ECL Ecolab Inc. 3.40% 294,056 $80.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.30% 276,664 $78.1M Add +2.3%
FISV Fiserv Inc. 2.93% 537,998 $69.4M Reduce -0.3%
ROK Rockwell Automation Inc. 2.89% 195,753 $68.4M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 2.54% 153,602 $60.2M Add +3.6%
EW Edwards Lifesciences Corp. 2.49% 757,065 $58.9M Reduce -0.5%
INTU Intuit Inc. 2.47% 85,493 $58.4M Add +3.8%
KR Kroger Co. 2.29% 803,715 $54.2M Reduce -5.5%
WTS Watts Water Technologies-A 2.20% 186,149 $52.0M Reduce -0.0%
SPGI S&P Global Inc. 2.17% 105,545 $51.4M Add +0.4%
GOOG Alphabet Inc. Class C 2.04% 198,341 $48.3M Reduce -5.1%
LECO Lincoln Electric Holdings 1.97% 198,170 $46.7M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 1.60% 39,017 $37.8M Add +15321.7%
WST West Pharmaceutical Services 1.51% 136,470 $35.8M Add +87.4%
MA Mastercard Inc. Class A 1.45% 60,535 $34.4M Reduce -1.2%
LH Labcorp Holdings Inc. 1.45% 119,576 $34.3M Reduce -17.2%
ALC Alcon Inc. filed as ALCON AG 1.40% 444,175 $33.1M Add +1.5%
COST Costco Wholesale Corp. 1.39% 35,524 $32.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.32% 99,053 $31.2M Reduce -2.3%
ADI Analog Devices Inc. 1.22% 117,344 $28.8M Add +0.7%
IVV iShares Core S&P 500 ETF 1.16% 40,940 $27.4M Reduce -0.7%
JNJ Johnson & Johnson 1.08% 138,455 $25.7M Reduce -8.5%
PEP Pepsico Inc. 1.07% 179,957 $25.3M Add +12.2%
IJR iShares Core S&P Small-Cap E 1.06% 211,405 $25.1M Reduce -12.1%
NVDA Nvidia Corp. 0.92% 116,678 $21.8M Add +75.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.81% 20,169 $19.2M Reduce -0.1%
CHWY Chewy Inc. Class A 0.76% 446,861 $18.1M Add +39.9%
CSL Carlisle Cos Inc. 0.74% 53,147 $17.5M Add +4.8%
TT Trane Technologies PLC 0.67% 37,502 $15.8M No change
MDLZ Mondelez International Inc. Class A 0.51% 194,781 $12.2M Reduce -33.1%
NEE Nextera Energy Inc. 0.51% 160,804 $12.1M Add +19.8%
UBER Uber Technologies Inc. 0.49% 118,142 $11.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 203,141 $10.5M Reduce -6.1%
BBJP JPMorgan Betabuilders Japan 0.41% 145,171 $9.6M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.39% 102,850 $9.2M Reduce -5.8%
BXP BXP Inc. 0.38% 120,441 $9.0M Add +115.8%
ORCL Oracle Corp. 0.37% 31,500 $8.9M Reduce -2.4%
AVGO Broadcom Inc. 0.35% 24,999 $8.2M Reduce -2.2%
ADP Automatic Data Processing 0.35% 28,006 $8.2M Reduce -0.9%
MRK Merck & Co. Inc. 0.33% 94,308 $7.9M Reduce -11.5%
XOM Exxon Mobil Corp. 0.33% 69,519 $7.8M Reduce -0.1%
ADBE Adobe Inc. 0.33% 21,864 $7.7M Reduce -47.7%
IJH iShares Core S&P Midcap ETF 0.32% 115,821 $7.6M Reduce -0.8%
PG The Procter & Gamble Co. 0.32% 48,839 $7.5M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.31% 77,487 $7.2M Add +1.5%
RTX RTX Corp. 0.28% 39,069 $6.5M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.27% 119,469 $6.5M Reduce -2.1%
ACN Accenture PLC Class A 0.27% 26,183 $6.5M Reduce -9.7%
ABBV Abbvie Inc. 0.27% 27,800 $6.4M Reduce -0.4%
KO The Coca-Cola Co. 0.26% 93,551 $6.2M Reduce -0.0%
GNTX Gentex Corp. 0.25% 210,247 $5.9M Reduce -9.9%
HD Home Depot Inc. 0.24% 13,979 $5.7M Reduce -0.3%
HAYW Hayward Holdings Inc. 0.21% 324,169 $4.9M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.20% 25,368 $4.8M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.19% 68,910 $4.6M Reduce -1.3%
ROP Roper Technologies Inc. 0.19% 8,993 $4.5M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.18% 72,839 $4.4M Add +24.0%
CL Colgate-Palmolive Co. 0.16% 48,813 $3.9M Reduce -20.6%
EMR Emerson Electric Co. 0.16% 29,619 $3.9M No change
ABT Abbott Laboratories 0.15% 26,110 $3.5M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.14% 14,000 $3.4M Reduce -0.4%
V Visa Inc. Class A 0.14% 9,417 $3.2M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.13% 6,146 $3.0M No change
IJS iShares S&P Small-Cap 600 Va 0.12% 26,059 $2.9M Reduce -9.9%
APD Air Products & Chemicals Inc. 0.12% 10,353 $2.8M Reduce -2.5%
IR Ingersoll-Rand Inc. 0.12% 33,090 $2.7M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 9,812 $2.5M Add +2.1%
USB US Bancorp 0.10% 50,620 $2.4M Reduce -1.6%
ITW Illinois Tool Works 0.10% 9,163 $2.4M No change
LIN Linde PLC 0.10% 4,946 $2.3M Reduce -1.0%
WAB Wabtec Corp. 0.10% 11,589 $2.3M Reduce -2.9%
ALLE Allegion PLC 0.09% 12,500 $2.2M No change
CRM Salesforce Inc. 0.09% 9,232 $2.2M Reduce -4.2%
CVX Chevron Corp. 0.09% 13,438 $2.1M Add +7.5%
EEM iShares MSCI Emerging Market 0.09% 37,867 $2.0M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 17,611 $2.0M Add +11.2%
XLE SS Energy Select Sector 0.08% 22,110 $2.0M No change
UNP Union Pacific Corp. 0.08% 8,328 $2.0M No change
CAT Caterpillar Inc. 0.08% 4,044 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,717 $1.8M No change
CVS CVS Health Corp. 0.08% 23,725 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.07% 5,836 $1.8M No change
MCD McDonald's Corp. 0.07% 5,616 $1.7M No change
BR Broadridge Financial Solutio 0.07% 7,028 $1.7M Add +105.8%
ABNB Airbnb Inc. Class A 0.07% 13,629 $1.7M Add +1.3%
KMX Carmax Inc. 0.07% 36,237 $1.6M Add +36.0%
BTC Grayscale Bitcoin Mini ETF 0.07% 30,761 $1.6M No change
DE Deere & Co. 0.06% 3,215 $1.5M No change
COPX Global X Copper Miners ETF 0.06% 24,520 $1.5M Reduce -15.5%
WM Waste Management Inc. 0.06% 6,059 $1.3M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.05% 1,669 $1.2M Add +1.2%
VOO Vanguard S&P 500 ETF 0.05% 2,013 $1.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,184 $1.2M Add +0.9%
IDXX Idexx Laboratories Inc. 0.05% 1,910 $1.2M No change
WMT Walmart Inc. 0.05% 11,737 $1.2M Reduce -3.7%
CARR Carrier Global Corp. 0.05% 20,091 $1.2M No change
INTC Intel Corp. 0.05% 34,750 $1.2M Add +9.3%
BKNG Booking Holdings Inc. 0.05% 215 $1.2M No change
DOV Dover Corp. 0.05% 6,880 $1.1M No change
MAR Marriott International Class A 0.05% 4,264 $1.1M No change
UPS United Parcel Service Class B 0.04% 12,481 $1.0M Reduce -16.7%
IWR iShares Russell Mid-Cap ETF 0.04% 10,706 $1.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.04% 1,386 $1.0M No change
KVUE Kenvue Inc. 0.04% 62,488 $1.0M Reduce -57.2%
TSLA Tesla Inc. 0.04% 2,215 $985K Add +0.9%
DUK Duke Energy Corp. 0.04% 7,888 $976K No change
IVE iShares S&P 500 Value ETF 0.04% 4,323 $893K Reduce -1.0%
NKE Nike Inc. Class B 0.04% 12,754 $889K Reduce -21.6%
PM Philip Morris International 0.04% 5,471 $887K No change
MMM 3M Co. 0.04% 5,588 $867K Add +9.4%
IVW iShares S&P 500 Growth ETF 0.04% 7,051 $851K No change
GEV GE Vernova Inc. 0.04% 1,369 $842K No change
PLTR Palantir Technologies Inc. Class A 0.04% 4,586 $837K No change
ESGD iShares Trust iShares ESG Aw 0.03% 8,635 $803K Add +0.1%
SITE Siteone Landscape Supply Inc. 0.03% 6,194 $798K Add +3.6%
BC Brunswick Corp. 0.03% 12,505 $791K Reduce -37.2%
ESML iShares ESG Aware MSCI USA S 0.03% 17,522 $790K Reduce -5.5%
D Dominion Energy Inc. 0.03% 12,787 $782K No change
OTIS Otis Worldwide Corp. 0.03% 8,537 $781K No change
AXP American Express Co. 0.03% 2,250 $747K No change
IBIT iShares Bitcoin Trust ETF 0.03% 11,000 $715K No change
IAU iShares Gold Trust 0.03% 9,652 $702K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,521 $641K No change
MBLY Mobileye Global Inc. Class A 0.03% 45,245 $639K Reduce -44.2%
NTR Nutrien Ltd. 0.03% 10,850 $637K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 5,450 $621K No change
AMGN Amgen Inc. 0.03% 2,160 $610K No change
HON Honeywell International Inc. 0.03% 2,872 $605K No change
ACGL Arch Capital Group Ltd. 0.02% 6,450 $585K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,742 $566K No change
FDX FedEx Corp. 0.02% 2,287 $539K No change
DHR Danaher Corp. 0.02% 2,676 $531K Reduce -8.1%
PFE Pfizer Inc. 0.02% 20,455 $521K No change
VZ Verizon Communications Inc. 0.02% 11,512 $506K Add +9.5%
GS Goldman Sachs Group Inc. 0.02% 625 $498K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 5,596 $489K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,879 $489K Add +2.1%
GLD SPDR Gold Shares 0.02% 1,340 $476K No change
SHEL Shell PLC-ADR 0.02% 6,500 $465K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,151 $463K No change
NSC Norfolk Southern Corp. 0.02% 1,537 $462K No change
XLK SS Technology Select Sector 0.02% 1,638 $462K New
MO Altria Group Inc. 0.02% 6,834 $451K Add +26.6%
LLY Eli Lilly & Co. 0.02% 575 $439K Reduce -4.2%
BDX Becton Dickinson and Co. 0.02% 2,290 $429K Reduce -2.1%
LEN Lennar Corp. Class A 0.02% 3,400 $429K New
QCOM Qualcomm Inc. 0.02% 2,562 $426K No change
WFC Wells Fargo & Co. 0.02% 5,079 $426K No change
SMH Vaneck Semiconductor ETF 0.02% 1,293 $422K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,795 $422K No change
BX Blackstone Inc. 0.02% 2,400 $410K No change
T AT&T Inc. 0.02% 13,002 $367K No change
PPG PPG Industries Inc. 0.02% 3,433 $361K No change
CSCO Cisco Systems Inc. 0.02% 5,269 $361K New
AVY Avery Dennison Corp. 0.01% 2,137 $347K Reduce -1.3%
SYY Sysco Corp. 0.01% 4,168 $343K No change
RSPE Invesco ESG SP 500 Eq Weight 0.01% 11,549 $334K Add +3.3%
AMD Advanced Micro Devices 0.01% 2,048 $331K Reduce -0.9%
MSA Msa Safety Inc. 0.01% 1,800 $310K No change
WTRG Essential Utilities Inc. 0.01% 7,484 $299K No change
MS Morgan Stanley 0.01% 1,871 $297K No change
MCO Moody's Corp. 0.01% 620 $295K No change
UNH Unitedhealth Group Inc. 0.01% 849 $293K No change
FDS Factset Research Systems Inc. 0.01% 1,012 $290K No change
MDY State Street SPDR S&P Midcap 0.01% 475 $283K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,005 $283K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,200 $278K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 983 $275K No change
NET Cloudflare Inc. Class A 0.01% 1,260 $270K No change
CMCSA Comcast Corp. Class A 0.01% 8,178 $257K Reduce -4.7%
IWO iShares Russell 2000 Growth 0.01% 800 $256K No change
PAYX Paychex Inc. 0.01% 2,000 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 761 $250K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.01% 5,482 $247K No change
IWV iShares Russell 3000 ETF 0.01% 650 $246K No change
ARES Ares Management Corp. Class A 0.01% 1,500 $240K No change
CSX CSX Corp. 0.01% 6,700 $238K No change
UL Unilever PLC 0.01% 4,000 $237K No change
MLPX Global X MLP & Energy Infras 0.01% 3,666 $230K No change
CAVA Cava Group Inc. 0.01% 3,792 $229K New
SYK Stryker Corp. 0.01% 614 $227K Reduce -22.8%
CACI Caci International Inc. Class A 0.01% 450 $224K No change
DRI Darden Restaurants Inc. 0.01% 1,150 $219K No change
HUBB Hubbell Inc. 0.01% 504 $217K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.01% 454 $213K New
COF Capital One Financial Corp. 0.01% 993 $211K No change
WELL Welltower Inc. 0.01% 1,152 $205K Reduce -21.7%
BLK BlackRock Inc. 0.01% 173 $202K New
SERA Sera Prognostics Inc. Class A 0.00% 27,293 $84K New

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -0.3% 2.93% −1.20
KR Kroger Co. Reduce -5.5% 2.29% −0.42
ADBE Adobe Inc. Reduce -47.7% 0.33% −0.39
MDLZ Mondelez International Inc. Class A Reduce -33.1% 0.51% −0.36
AMZN Amazon.com Inc. Reduce 0.0% 5.07% −0.25
LH Labcorp Holdings Inc. Reduce -17.2% 1.45% −0.23
COST Costco Wholesale Corp. Reduce -0.4% 1.39% −0.18
EW Edwards Lifesciences Corp. Reduce -0.5% 2.49% −0.15
ECL Ecolab Inc. Reduce -0.4% 3.40% −0.13
GWW WW Grainger Inc. Reduce -0.1% 0.81% −0.12
ACN Accenture PLC Class A Reduce -9.7% 0.27% −0.11
IJR iShares Core S&P Small-Cap E Reduce -12.1% 1.06% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 4.63% −0.10
KVUE Kenvue Inc. Reduce -57.2% 0.04% −0.09
CL Colgate-Palmolive Co. Reduce -20.6% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -1.2% 1.45% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -4.0% 0.32% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -1.3% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -11.5% 0.33% −0.04
ADP Automatic Data Processing Reduce -0.9% 0.35% −0.04
MAS Masco Corp. Sold out 0.00% −0.04
MBLY Mobileye Global Inc. Class A Reduce -44.2% 0.03% −0.04
KO The Coca-Cola Co. Reduce -0.0% 0.26% −0.03
CRM Salesforce Inc. Reduce -4.2% 0.09% −0.02
UPS United Parcel Service Class B Reduce -16.7% 0.04% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -5.8% 0.39% −0.02
ROK Rockwell Automation Inc. Reduce -0.8% 2.89% −0.02
PRTCY Puretech Health PLC - ADR Sold out 0.00% −0.02
BC Brunswick Corp. Reduce -37.2% 0.03% −0.02
ABT Abbott Laboratories Reduce -3.0% 0.15% −0.01
XYL Xylem Inc. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -2.5% 0.12% −0.01
NKE Nike Inc. Class B Reduce -21.6% 0.04% −0.01
WAB Wabtec Corp. Reduce -2.9% 0.10% −0.01
BAC Bank of America Corp. Reduce -6.1% 0.44% −0.01
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
WAT Waters Corp. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -9.9% 0.12% −0.01
WM Waste Management Inc. Reduce -0.7% 0.06% −0.01
LIN Linde PLC Reduce -1.0% 0.10% −0.00
SYK Stryker Corp. Reduce -22.8% 0.01% −0.00
UBER Uber Technologies Inc. Reduce -0.6% 0.49% −0.00
DHR Danaher Corp. Reduce -8.1% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -4.7% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.32% −0.00
AVY Avery Dennison Corp. Reduce -1.3% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -4.2% 0.02% −0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.33% −0.00
WMT Walmart Inc. Reduce -3.7% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ASML ASML Holding NV-NY Reg SHS Add +15321.7% 1.60% +1.59
WST West Pharmaceutical Services Add +87.4% 1.51% +0.80
AAPL Apple Inc. Add +2.7% 3.95% +0.69
NVDA Nvidia Corp. Add +75.9% 0.92% +0.45
BXP BXP Inc. Add +115.8% 0.38% +0.21
CHWY Chewy Inc. Class A Add +39.9% 0.76% +0.16
LECO Lincoln Electric Holdings Add +0.0% 1.97% +0.15
PEP Pepsico Inc. Add +12.2% 1.07% +0.13
NEE Nextera Energy Inc. Add +19.8% 0.51% +0.10
VEA Vanguard Ftse Developed ETF Add +24.0% 0.18% +0.04
BR Broadridge Financial Solutio Add +105.8% 0.07% +0.03
IAU iShares Gold Trust New 0.03% +0.03
RTX RTX Corp. Add +0.6% 0.28% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
INTC Intel Corp. Add +9.3% 0.05% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
HAYW Hayward Holdings Inc. Add +1.6% 0.21% +0.01
TSLA Tesla Inc. Add +0.9% 0.04% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
CVX Chevron Corp. Add +7.5% 0.09% +0.01
BLK BlackRock Inc. New 0.01% +0.01
MO Altria Group Inc. Add +26.6% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +1.2% 0.05% +0.00
SERA Sera Prognostics Inc. Class A New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.5% 0.31% +0.00
MMM 3M Co. Add +9.4% 0.04% +0.00
SITE Siteone Landscape Supply Inc. Add +3.6% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.05% +0.00
VZ Verizon Communications Inc. Add +9.5% 0.02% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +2.1% 0.02% +0.00
RSPE Invesco ESG SP 500 Eq Weight Add +3.3% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.05% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.20% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.1% 0.03% −0.00
DIS The Walt Disney Co. Add +11.2% 0.09% −0.00
HLT Hilton Worldwide Holdings Inc. Add +2.1% 0.11% −0.01
V Visa Inc. Class A Add +4.1% 0.14% −0.01
ABNB Airbnb Inc. Class A Add +1.3% 0.07% −0.01
KMX Carmax Inc. Add +36.0% 0.07% −0.01
ADI Analog Devices Inc. Add +0.7% 1.22% −0.01
ROP Roper Technologies Inc. Add +6.3% 0.19% −0.02
MSFT Microsoft Corp. Add +0.4% 6.22% −0.03
CSL Carlisle Cos Inc. Add +4.8% 0.74% −0.10
IBM Intl Business Machines Corp. Add +2.3% 3.30% −0.24
SPGI S&P Global Inc. Add +0.4% 2.17% −0.29
ALC Alcon Inc. Add +1.5% 1.40% −0.32
VRTX Vertex Pharmaceuticals Inc. Add +3.6% 2.54% −0.39
MRSH Marsh & McLennan Cos Add +2.9% 3.74% −0.40

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