Birch Hill Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Birch Hill Investment Advisors LLC reported 200 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 48 and reduced 97. The biggest buy was a new position in Clorox (CLX) and the biggest sale Fiserv (FISV, shares −9%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001424177
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001172661-26-000323 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 200 stocks · $2.4B
MSFT Microsoft Corp. 5.71% 282,529 $136.6M Reduce -0.6%
AMZN Amazon.com Inc. 5.21% 540,217 $124.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.73% 361,655 $113.2M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 4.55% 216,785 $109.0M Reduce -0.5%
APH Amphenol Corp. Class A 4.13% 732,076 $98.9M Reduce -3.4%
AAPL Apple Inc. 4.12% 362,974 $98.7M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.85% 599,401 $92.1M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.50% 282,401 $83.7M Add +2.1%
MRSH Marsh & McLennan Cos 3.40% 438,591 $81.4M Reduce -0.1%
ECL Ecolab Inc. 3.22% 293,478 $77.0M Reduce -0.2%
ROK Rockwell Automation Inc. 3.13% 192,763 $75.0M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 2.89% 152,485 $69.1M Reduce -0.7%
EW Edwards Lifesciences Corp. 2.65% 743,680 $63.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.48% 189,401 $59.4M Reduce -4.5%
INTU Intuit Inc. 2.46% 88,753 $58.8M Add +3.8%
SPGI S&P Global Inc. 2.32% 106,211 $55.5M Add +0.6%
WTS Watts Water Technologies-A 2.19% 189,909 $52.4M Add +2.0%
KR Kroger Co. 2.07% 793,039 $49.5M Reduce -1.3%
LECO Lincoln Electric Holdings 2.01% 200,860 $48.1M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 1.77% 39,658 $42.4M Add +1.6%
WST West Pharmaceutical Services 1.75% 152,148 $41.9M Add +11.5%
ALC Alcon Inc. filed as ALCON AG 1.46% 441,835 $34.8M Reduce -0.5%
MA Mastercard Inc. Class A 1.38% 58,005 $33.1M Reduce -4.2%
FISV Fiserv Inc. 1.37% 487,695 $32.8M Reduce -9.3%
ADI Analog Devices Inc. 1.31% 115,973 $31.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.30% 96,810 $31.2M Reduce -2.3%
COST Costco Wholesale Corp. 1.27% 35,265 $30.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.17% 41,008 $28.1M Add +0.2%
JNJ Johnson & Johnson 1.16% 134,441 $27.8M Reduce -2.9%
PEP Pepsico Inc. 1.11% 184,575 $26.5M Add +2.6%
IJR iShares Core S&P Small-Cap E 1.06% 211,673 $25.4M Add +0.1%
NVDA Nvidia Corp. 0.93% 119,026 $22.2M Add +2.0%
CLX Clorox Company 0.92% 219,206 $22.1M New
GWW WW Grainger Inc. 0.90% 21,301 $21.5M Add +5.6%
LH Labcorp Holdings Inc. 0.87% 82,505 $20.7M Reduce -31.0%
CSL Carlisle Cos Inc. 0.64% 47,587 $15.2M Reduce -10.5%
CHWY Chewy Inc. Class A 0.63% 457,311 $15.1M Add +2.3%
TT Trane Technologies PLC 0.61% 37,502 $14.6M No change
NEE Nextera Energy Inc. 0.53% 157,922 $12.7M Reduce -1.8%
PG The Procter & Gamble Co. 0.48% 80,868 $11.6M Add +65.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 198,000 $10.9M Reduce -2.5%
BBJP JPMorgan Betabuilders Japan 0.41% 149,681 $9.9M Add +3.1%
UBER Uber Technologies Inc. 0.40% 117,257 $9.6M Reduce -0.8%
MRK Merck & Co. Inc. 0.39% 89,385 $9.4M Reduce -5.2%
AVGO Broadcom Inc. 0.36% 24,766 $8.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.34% 67,720 $8.1M Reduce -2.6%
BXP BXP Inc. 0.34% 120,441 $8.1M No change
IJH iShares Core S&P Midcap ETF 0.33% 118,714 $7.8M Add +2.5%
EFA iShares MSCI Eafe ETF 0.31% 78,252 $7.5M Add +1.0%
ADP Automatic Data Processing 0.30% 27,568 $7.1M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.29% 102,850 $7.0M No change
RTX RTX Corp. 0.28% 37,069 $6.8M Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.27% 121,141 $6.5M Add +1.4%
ACN Accenture PLC Class A 0.27% 23,663 $6.3M Reduce -9.6%
KO The Coca-Cola Co. 0.26% 90,401 $6.3M Reduce -3.4%
ABBV Abbvie Inc. 0.25% 25,975 $5.9M Reduce -6.6%
ORCL Oracle Corp. 0.23% 28,825 $5.6M Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.23% 28,967 $5.5M Add +14.2%
HAYW Hayward Holdings Inc. 0.21% 324,169 $5.0M No change
MDLZ Mondelez International Inc. Class A 0.20% 90,557 $4.9M Reduce -53.5%
VEA Vanguard Ftse Developed ETF 0.20% 77,295 $4.8M Add +6.1%
HD Home Depot Inc. 0.20% 13,919 $4.8M Reduce -0.4%
V Visa Inc. Class A 0.19% 12,955 $4.5M Add +37.6%
MKC McCormick & Co.-Non VTG SHRS 0.19% 66,660 $4.5M Reduce -3.3%
EMR Emerson Electric Co. 0.16% 29,463 $3.9M Reduce -0.5%
GNTX Gentex Corp. 0.16% 167,988 $3.9M Reduce -20.1%
CL Colgate-Palmolive Co. 0.16% 47,691 $3.8M Reduce -2.3%
ROP Roper Technologies Inc. 0.15% 7,903 $3.5M Reduce -12.1%
IWM iShares Russell 2000 ETF 0.14% 14,050 $3.5M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.14% 5,766 $3.3M Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 10,807 $3.1M Add +10.1%
ABT Abbott Laboratories 0.13% 24,525 $3.1M Reduce -6.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 25,764 $2.9M Reduce -1.1%
USB US Bancorp 0.11% 50,120 $2.7M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.11% 33,090 $2.6M No change
EEM iShares MSCI Emerging Market 0.10% 44,167 $2.4M Add +16.6%
WAB Wabtec Corp. 0.10% 11,139 $2.4M Reduce -3.9%
CAT Caterpillar Inc. 0.10% 4,044 $2.3M No change
APD Air Products & Chemicals Inc. 0.09% 9,071 $2.2M Reduce -12.4%
CRM Salesforce Inc. 0.09% 8,392 $2.2M Reduce -9.1%
NKE Nike Inc. Class B 0.09% 34,049 $2.2M Add +167.0%
ITW Illinois Tool Works 0.09% 8,763 $2.2M Reduce -4.4%
LIN Linde PLC 0.09% 4,816 $2.1M Reduce -2.6%
ALLE Allegion PLC 0.08% 12,500 $2.0M No change
BR Broadridge Financial Solutio 0.08% 8,913 $2.0M Add +26.8%
XLE SS Energy Select Sector 0.08% 44,220 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 16,872 $1.9M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,729 $1.9M Add +0.4%
UNP Union Pacific Corp. 0.08% 8,033 $1.9M Reduce -3.5%
ABNB Airbnb Inc. Class A 0.08% 13,594 $1.8M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.08% 5,836 $1.8M No change
COPX Global X Copper Miners ETF 0.07% 24,520 $1.8M No change
CVX Chevron Corp. 0.07% 11,538 $1.8M Reduce -14.1%
MCD McDonald's Corp. 0.07% 5,646 $1.7M Add +0.5%
CVS CVS Health Corp. 0.07% 21,353 $1.7M Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.07% 2,691 $1.7M Add +33.7%
DOV Dover Corp. 0.06% 7,880 $1.5M Add +14.5%
DE Deere & Co. 0.06% 3,215 $1.5M No change
VGT Vanguard Info Tech ETF 0.06% 1,830 $1.4M Add +9.7%
WM Waste Management Inc. 0.06% 6,104 $1.3M Add +0.7%
MAR Marriott International Class A 0.06% 4,291 $1.3M Add +0.6%
WMT Walmart Inc. 0.06% 11,909 $1.3M Add +1.5%
IDXX Idexx Laboratories Inc. 0.05% 1,910 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,181 $1.2M Reduce -0.1%
INTC Intel Corp. 0.05% 31,800 $1.2M Reduce -8.5%
TSLA Tesla Inc. 0.05% 2,575 $1.2M Add +16.3%
BKNG Booking Holdings Inc. 0.05% 215 $1.2M No change
UPS United Parcel Service Class B 0.05% 11,510 $1.1M Reduce -7.8%
META Meta Platforms Inc. Class A 0.05% 1,697 $1.1M Add +22.4%
BTC Grayscale Bitcoin Mini ETF 0.05% 28,761 $1.1M Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 0.04% 10,706 $1.0M No change
ADBE Adobe Inc. 0.04% 2,777 $972K Reduce -87.3%
CARR Carrier Global Corp. 0.04% 17,891 $945K Reduce -10.9%
DUK Duke Energy Corp. 0.04% 7,888 $925K No change
PM Philip Morris International 0.04% 5,521 $886K Add +0.9%
GEV GE Vernova Inc. 0.04% 1,344 $878K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.04% 7,051 $869K No change
BC Brunswick Corp. 0.04% 11,405 $847K Reduce -8.8%
AXP American Express Co. 0.04% 2,281 $844K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.03% 8,513 $810K Reduce -1.4%
MMM 3M Co. 0.03% 5,033 $806K Reduce -9.9%
SITE Siteone Landscape Supply Inc. 0.03% 6,459 $805K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.03% 4,486 $797K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.03% 3,723 $790K Reduce -13.9%
IAU iShares Gold Trust 0.03% 9,652 $783K No change
D Dominion Energy Inc. 0.03% 12,587 $737K Reduce -1.6%
CEG Constellation Energy 0.03% 2,044 $722K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 10,593 $694K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,621 $676K Add +4.0%
AMGN Amgen Inc. 0.03% 2,060 $674K Reduce -4.6%
NTR Nutrien Ltd. 0.03% 10,850 $670K No change
LLY Eli Lilly & Co. 0.03% 614 $660K Add +6.8%
OTIS Otis Worldwide Corp. 0.03% 7,537 $658K Reduce -11.7%
ESML iShares ESG Aware MSCI USA S 0.03% 14,122 $649K Reduce -19.4%
FDX FedEx Corp. 0.03% 2,217 $640K Reduce -3.1%
KMX Carmax Inc. 0.03% 16,300 $630K Reduce -55.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,450 $621K No change
ACGL Arch Capital Group Ltd. 0.03% 6,450 $619K No change
XLK SS Technology Select Sector 0.03% 4,232 $609K Add +29.2%
DHR Danaher Corp. 0.02% 2,576 $590K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.02% 625 $549K No change
IBIT iShares Bitcoin Trust ETF 0.02% 11,000 $546K No change
PFE Pfizer Inc. 0.02% 21,930 $546K Add +7.2%
VST Vistra Corp. 0.02% 3,210 $518K New
IEFA iShares Core MSCI Eafe ETF 0.02% 5,571 $498K Reduce -0.5%
GLD SPDR Gold Shares 0.02% 1,240 $491K Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,312 $478K Reduce -7.5%
SHEL Shell PLC-ADR 0.02% 6,500 $478K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,151 $475K No change
WFC Wells Fargo & Co. 0.02% 5,079 $473K No change
SMH Vaneck Semiconductor ETF 0.02% 1,293 $466K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,775 $450K Reduce -0.7%
NSC Norfolk Southern Corp. 0.02% 1,537 $444K No change
QCOM Qualcomm Inc. 0.02% 2,522 $431K Reduce -1.6%
BDX Becton Dickinson and Co. 0.02% 2,215 $430K Reduce -3.3%
VZ Verizon Communications Inc. 0.02% 10,512 $428K Reduce -8.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,224 $415K Reduce -16.9%
MBLY Mobileye Global Inc. Class A 0.02% 39,100 $408K Reduce -13.6%
PPG PPG Industries Inc. 0.02% 3,833 $393K Add +11.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,720 $390K Add +35.7%
AMD Advanced Micro Devices 0.02% 1,812 $388K Reduce -11.5%
AVY Avery Dennison Corp. 0.02% 2,081 $378K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,215 $369K Add +23.6%
CSCO Cisco Systems Inc. 0.02% 4,769 $367K Reduce -9.5%
KVUE Kenvue Inc. 0.02% 21,158 $365K Reduce -66.1%
CAVA Cava Group Inc. 0.01% 5,982 $351K Add +57.8%
MS Morgan Stanley 0.01% 1,871 $332K No change
MCO Moody's Corp. 0.01% 620 $317K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,782 $312K Add +5.5%
MO Altria Group Inc. 0.01% 5,400 $311K Reduce -21.0%
HON Honeywell International Inc. 0.01% 1,522 $297K Reduce -47.0%
VIG Vanguard Dividend Apprec ETF 0.01% 1,344 $295K New
FDS Factset Research Systems Inc. 0.01% 1,012 $294K No change
MSA Msa Safety Inc. 0.01% 1,800 $288K No change
WTRG Essential Utilities Inc. 0.01% 7,484 $287K No change
MDY State Street SPDR S&P Midcap 0.01% 475 $287K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,200 $282K No change
UNH Unitedhealth Group Inc. 0.01% 840 $277K Reduce -1.1%
RSPE Invesco ESG SP 500 Eq Weight 0.01% 8,860 $264K Reduce -23.3%
IWO iShares Russell 2000 Growth 0.01% 800 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 758 $254K Reduce -0.4%
IWV iShares Russell 3000 ETF 0.01% 650 $251K No change
CSX CSX Corp. 0.01% 6,700 $243K No change
COF Capital One Financial Corp. 0.01% 993 $241K No change
CACI Caci International Inc. Class A 0.01% 450 $240K No change
T AT&T Inc. 0.01% 9,631 $239K Reduce -25.9%
SCHD Schwab US DVD Equity ETF 0.01% 8,500 $233K New
UL Unilever PLC-Sponsored ADR 0.01% 3,554 $232K No change
WAT Waters Corp. 0.01% 600 $228K New
PAYX Paychex Inc. 0.01% 2,000 $224K No change
HUBB Hubbell Inc. 0.01% 504 $224K No change
MLPX Global X MLP & Energy Infras 0.01% 3,666 $222K No change
SYY Sysco Corp. 0.01% 3,006 $222K Reduce -27.9%
IWF iShares Russell 1000 Growth 0.01% 454 $215K No change
WELL Welltower Inc. 0.01% 1,152 $214K No change
ANET Arista Networks Inc. 0.01% 1,606 $210K New
NET Cloudflare Inc. Class A 0.01% 1,060 $209K Reduce -15.9%
CMCSA Comcast Corp. Class A 0.01% 6,918 $207K Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 0.01% 326 $200K New
SERA Sera Prognostics Inc. Class A 0.00% 27,293 $81K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -9.3% 1.37% −1.56
LH Labcorp Holdings Inc. Reduce -31.0% 0.87% −0.58
MSFT Microsoft Corp. Reduce -0.6% 5.71% −0.51
MRSH Marsh & McLennan Cos Reduce -0.1% 3.40% −0.34
MDLZ Mondelez International Inc. Class A Reduce -53.5% 0.20% −0.31
ADBE Adobe Inc. Reduce -87.3% 0.04% −0.29
KR Kroger Co. Reduce -1.3% 2.07% −0.22
ECL Ecolab Inc. Reduce -0.2% 3.22% −0.18
ORCL Oracle Corp. Reduce -8.5% 0.23% −0.14
COST Costco Wholesale Corp. Reduce -0.7% 1.27% −0.12
CSL Carlisle Cos Inc. Reduce -10.5% 0.64% −0.10
UBER Uber Technologies Inc. Reduce -0.8% 0.40% −0.09
GNTX Gentex Corp. Reduce -20.1% 0.16% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 4.55% −0.07
MA Mastercard Inc. Class A Reduce -4.2% 1.38% −0.07
ADP Automatic Data Processing Reduce -1.6% 0.30% −0.05
KMX Carmax Inc. Reduce -55.0% 0.03% −0.04
ROP Roper Technologies Inc. Reduce -12.1% 0.15% −0.04
HD Home Depot Inc. Reduce -0.4% 0.20% −0.04
KVUE Kenvue Inc. Reduce -66.1% 0.02% −0.03
APD Air Products & Chemicals Inc. Reduce -12.4% 0.09% −0.03
ABBV Abbvie Inc. Reduce -6.6% 0.25% −0.02
ABT Abbott Laboratories Reduce -6.1% 0.13% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -6.5% 0.05% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 1.30% −0.02
CVX Chevron Corp. Reduce -14.1% 0.07% −0.01
LIN Linde PLC Reduce -2.6% 0.09% −0.01
HON Honeywell International Inc. Reduce -47.0% 0.01% −0.01
CARR Carrier Global Corp. Reduce -10.9% 0.04% −0.01
ITW Illinois Tool Works Reduce -4.4% 0.09% −0.01
ARES Ares Management Corp. Class A Sold out 0.00% −0.01
MBLY Mobileye Global Inc. Class A Reduce -13.6% 0.02% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -9.6% 0.27% −0.01
CL Colgate-Palmolive Co. Reduce -2.3% 0.16% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -19.4% 0.03% −0.01
MO Altria Group Inc. Reduce -21.0% 0.01% −0.01
T AT&T Inc. Reduce -25.9% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -11.7% 0.03% −0.01
UNP Union Pacific Corp. Reduce -3.5% 0.08% −0.01
SYY Sysco Corp. Reduce -27.9% 0.01% −0.01
DIS The Walt Disney Co. Reduce -4.2% 0.08% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -3.3% 0.19% −0.01
CVS CVS Health Corp. Reduce -10.0% 0.07% −0.00
IVE iShares S&P 500 Value ETF Reduce -13.9% 0.03% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -7.5% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CLX Clorox Company New 0.92% +0.92
WST West Pharmaceutical Services Add +11.5% 1.75% +0.24
IBM Intl Business Machines Corp. Add +2.1% 3.50% +0.20
ASML ASML Holding NV-NY Reg SHS Add +1.6% 1.77% +0.18
PG The Procter & Gamble Co. Add +65.6% 0.48% +0.17
SPGI S&P Global Inc. Add +0.6% 2.32% +0.15
GWW WW Grainger Inc. Add +5.6% 0.90% +0.09
V Visa Inc. Class A Add +37.6% 0.19% +0.05
NKE Nike Inc. Class B Add +167.0% 0.09% +0.05
PEP Pepsico Inc. Add +2.6% 1.11% +0.04
LECO Lincoln Electric Holdings Add +1.4% 2.01% +0.04
CEG Constellation Energy New 0.03% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +14.2% 0.23% +0.03
HLT Hilton Worldwide Holdings Inc. Add +10.1% 0.13% +0.02
VST Vistra Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +33.7% 0.07% +0.02
VEA Vanguard Ftse Developed ETF Add +6.1% 0.20% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 1.17% +0.02
DOV Dover Corp. Add +14.5% 0.06% +0.02
EEM iShares MSCI Emerging Market Add +16.6% 0.10% +0.02
BR Broadridge Financial Solutio Add +26.8% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
LLY Eli Lilly & Co. Add +6.8% 0.03% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
MAR Marriott International Class A Add +0.6% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +1.0% 0.31% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +2.5% 0.33% +0.01
NVDA Nvidia Corp. Add +2.0% 0.93% +0.01
TSLA Tesla Inc. Add +16.3% 0.05% +0.01
XLK SS Technology Select Sector Add +29.2% 0.03% +0.01
BBJP JPMorgan Betabuilders Japan Add +3.1% 0.41% +0.01
CAVA Cava Group Inc. Add +57.8% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +9.7% 0.06% +0.01
VYM Vanguard High DVD Yield ETF Add +35.7% 0.02% +0.00
WMT Walmart Inc. Add +1.5% 0.06% +0.00
META Meta Platforms Inc. Class A Add +22.4% 0.05% +0.00
TSM Taiwan Semiconductor-SP ADR Add +23.6% 0.02% +0.00
AXP American Express Co. Add +1.4% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +5.5% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 1.06% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.08% +0.00
PPG PPG Industries Inc. Add +11.7% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.03% +0.00
PFE Pfizer Inc. Add +7.2% 0.02% +0.00
MCD McDonald's Corp. Add +0.5% 0.07% 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