Birch Hill Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Birch Hill Investment Advisors LLC reported 195 stock positions worth $2.2 billion. Its top holding was Amazon.com (AMZN) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 49 and reduced 79. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +0%) and the biggest sale Intuit (INTU, shares −81%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001424177
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001172661-26-001564 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 195 stocks · $2.2B
AMZN Amazon.com Inc. 5.13% 549,111 $114.4M Add +1.6%
MSFT Microsoft Corp. 4.66% 280,616 $103.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.58% 212,978 $102.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 4.20% 325,013 $93.5M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.15% 579,015 $92.5M Reduce -3.4%
AAPL Apple Inc. 4.12% 361,518 $91.7M Reduce -0.4%
APH Amphenol Corp. Class A 3.96% 698,111 $88.2M Reduce -4.6%
ECL Ecolab Inc. 3.46% 289,612 $77.0M Reduce -1.3%
MRSH Marsh & McLennan Cos 3.33% 427,559 $74.2M Reduce -2.5%
ROK Rockwell Automation Inc. 3.04% 188,730 $67.7M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.04% 279,374 $67.7M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 3.02% 150,795 $67.3M Reduce -1.1%
EW Edwards Lifesciences Corp. 2.66% 740,200 $59.3M Reduce -0.5%
KR Kroger Co. 2.57% 792,549 $57.3M Reduce -0.1%
WTS Watts Water Technologies-A 2.47% 189,310 $55.0M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.35% 39,717 $52.5M Add +0.1%
GOOG Alphabet Inc. Class C 2.33% 181,073 $51.9M Reduce -4.4%
LECO Lincoln Electric Holdings 2.24% 200,120 $49.8M Reduce -0.4%
SPGI S&P Global Inc. 2.02% 105,819 $45.0M Reduce -0.4%
WST West Pharmaceutical Services 1.81% 161,159 $40.4M Add +5.9%
ADI Analog Devices Inc. 1.64% 114,853 $36.5M Reduce -1.0%
COST Costco Wholesale Corp. 1.57% 35,039 $34.9M Reduce -0.6%
JNJ Johnson & Johnson 1.45% 131,894 $32.2M Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 1.40% 414,141 $31.2M Reduce -6.3%
CLX Clorox Company 1.38% 297,600 $30.8M Add +35.8%
FISV Fiserv Inc. 1.33% 529,103 $29.5M Add +8.5%
PEP Pepsico Inc. 1.29% 185,475 $28.8M Add +0.5%
MA Mastercard Inc. Class A 1.29% 57,394 $28.7M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.26% 95,510 $28.1M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.20% 40,813 $26.7M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.18% 210,832 $26.2M Reduce -0.4%
GWW WW Grainger Inc. 1.04% 21,286 $23.2M Reduce -0.1%
NVDA Nvidia Corp. 1.01% 128,610 $22.4M Add +8.1%
CHWY Chewy Inc. Class A 0.87% 714,246 $19.3M Add +56.2%
CSL Carlisle Cos Inc. 0.73% 49,032 $16.4M Add +3.0%
LH Labcorp Holdings Inc. 0.73% 61,021 $16.3M Reduce -26.0%
TT Trane Technologies PLC 0.70% 37,502 $15.6M No change
NEE Nextera Energy Inc. 0.69% 165,852 $15.4M Add +5.0%
PG The Procter & Gamble Co. 0.57% 88,483 $12.8M Add +9.4%
XOM Exxon Mobil Corp. 0.51% 66,581 $11.3M Reduce -1.7%
BBJP JPMorgan Betabuilders Japan 0.48% 155,653 $10.7M Add +4.0%
MRK Merck & Co. Inc. 0.48% 88,805 $10.7M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 182,911 $8.9M Reduce -7.6%
UBER Uber Technologies Inc. 0.37% 113,945 $8.2M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.36% 118,778 $8.0M Add +0.1%
EFA iShares MSCI Eafe ETF 0.35% 81,018 $7.9M Add +3.5%
AVGO Broadcom Inc. 0.35% 24,959 $7.7M Add +0.8%
INTU Intuit Inc. 0.33% 16,999 $7.3M Reduce -80.8%
RTX RTX Corp. 0.32% 36,971 $7.1M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.32% 130,341 $7.0M Add +7.6%
KO The Coca-Cola Co. 0.31% 90,178 $6.9M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.30% 35,272 $6.8M Add +21.8%
VEA Vanguard Ftse Developed ETF 0.29% 101,773 $6.5M Add +31.7%
BXP BXP Inc. 0.27% 114,741 $6.0M Reduce -4.7%
ABBV Abbvie Inc. 0.25% 25,538 $5.6M Reduce -1.7%
GBTC Grayscale Bitcoin Trust ETF 0.24% 102,850 $5.4M No change
ADP Automatic Data Processing 0.24% 26,263 $5.3M Reduce -4.7%
HD Home Depot Inc. 0.21% 13,919 $4.6M No change
ACN Accenture PLC Class A 0.20% 22,074 $4.4M Reduce -6.7%
V Visa Inc. Class A 0.20% 14,396 $4.4M Add +11.1%
HAYW Hayward Holdings Inc. 0.19% 324,169 $4.3M No change
ORCL Oracle Corp. 0.18% 27,725 $4.1M Reduce -3.8%
CL Colgate-Palmolive Co. 0.18% 46,571 $4.0M Reduce -2.4%
EMR Emerson Electric Co. 0.17% 29,363 $3.8M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.16% 14,075 $3.5M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.15% 11,187 $3.4M Add +3.5%
GNTX Gentex Corp. 0.15% 153,950 $3.4M Reduce -8.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 66,150 $3.3M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.14% 25,794 $3.1M Add +0.1%
CAT Caterpillar Inc. 0.13% 4,044 $2.9M No change
TMO Thermo Fisher Scientific Inc. 0.13% 5,761 $2.8M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.12% 9,401 $2.7M Add +3.6%
XLE SS Energy Select Sector 0.12% 43,620 $2.7M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.12% 33,090 $2.7M No change
MDLZ Mondelez International Inc. Class A 0.12% 45,929 $2.6M Reduce -49.3%
WAB Wabtec Corp. 0.12% 10,489 $2.6M Reduce -5.8%
USB US Bancorp 0.11% 49,120 $2.6M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.11% 44,237 $2.5M Add +0.2%
BR Broadridge Financial Solutio 0.11% 14,795 $2.4M Add +66.0%
ABT Abbott Laboratories 0.11% 23,335 $2.4M Reduce -4.8%
LIN Linde PLC 0.10% 4,660 $2.3M Reduce -3.2%
CVX Chevron Corp. 0.10% 11,113 $2.3M Reduce -3.7%
ITW Illinois Tool Works 0.10% 8,763 $2.3M No change
ROP Roper Technologies Inc. 0.09% 5,367 $1.9M Reduce -32.1%
NKE Nike Inc. Class B 0.09% 35,944 $1.9M Add +5.6%
UNP Union Pacific Corp. 0.08% 7,778 $1.9M Reduce -3.2%
COPX Global X Copper Miners ETF 0.08% 24,520 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.08% 6,536 $1.9M Add +12.0%
ALLE Allegion PLC 0.08% 12,500 $1.8M No change
DE Deere & Co. 0.08% 3,215 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,724 $1.8M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.08% 13,994 $1.8M Add +2.9%
MCD McDonald's Corp. 0.08% 5,646 $1.8M No change
DOV Dover Corp. 0.07% 7,605 $1.6M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.07% 2,651 $1.6M Reduce -1.5%
CVS CVS Health Corp. 0.07% 21,185 $1.5M Reduce -0.8%
WMT Walmart Inc. 0.07% 11,909 $1.5M No change
GEV GE Vernova Inc. 0.07% 1,694 $1.5M Add +26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,805 $1.4M Reduce -12.3%
MAR Marriott International Class A 0.06% 4,291 $1.4M No change
INTC Intel Corp. 0.06% 31,800 $1.4M No change
WM Waste Management Inc. 0.06% 6,104 $1.4M No change
VGT Vanguard Info Tech ETF 0.06% 1,995 $1.4M Add +9.0%
CRM Salesforce Inc. 0.05% 6,495 $1.2M Reduce -22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,187 $1.2M Add +0.1%
TSLA Tesla Inc. 0.05% 3,125 $1.2M Add +21.4%
IDXX Idexx Laboratories Inc. 0.05% 1,910 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.05% 10,706 $1.0M No change
DUK Duke Energy Corp. 0.05% 7,888 $1.0M No change
SITE Siteone Landscape Supply Inc. 0.05% 7,584 $1.0M Add +17.4%
CARR Carrier Global Corp. 0.05% 17,891 $1.0M No change
UPS United Parcel Service Class B 0.04% 10,155 $999K Reduce -11.8%
META Meta Platforms Inc. Class A 0.04% 1,686 $965K Reduce -0.7%
IAU iShares Gold Trust 0.04% 10,652 $939K Add +10.4%
VRT Vertiv Holdings Co. Class A 0.04% 3,625 $908K Add +30.6%
PM Philip Morris International 0.04% 5,471 $905K Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.04% 28,761 $863K No change
VT Vanguard Tot World STK ETF 0.04% 6,200 $858K New
ESGD iShares Trust iShares ESG Aw 0.04% 8,683 $830K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.04% 7,051 $798K No change
NTR Nutrien Ltd. 0.04% 10,500 $792K Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.04% 3,748 $791K Add +0.7%
FDX FedEx Corp. 0.04% 2,217 $790K No change
XLK SS Technology Select Sector 0.03% 5,831 $775K Add +37.8%
BKNG Booking Holdings Inc. 0.03% 180 $758K Reduce -16.3%
D Dominion Energy Inc. 0.03% 12,087 $747K Reduce -4.0%
MMM 3M Co. 0.03% 5,033 $731K No change
AMGN Amgen Inc. 0.03% 2,060 $725K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,636 $690K Add +0.6%
AXP American Express Co. 0.03% 2,281 $690K No change
ESML iShares ESG Aware MSCI USA S 0.03% 14,122 $664K No change
CEG Constellation Energy 0.03% 2,344 $655K Add +14.7%
KMX Carmax Inc. 0.03% 15,530 $646K Reduce -4.7%
LLY Eli Lilly & Co. 0.03% 678 $624K Add +10.4%
ACGL Arch Capital Group Ltd. 0.03% 6,450 $619K No change
BC Brunswick Corp. 0.03% 8,495 $618K Reduce -25.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,450 $607K No change
SHEL Shell PLC-ADR 0.03% 6,500 $605K No change
PFE Pfizer Inc. 0.03% 21,455 $602K Reduce -2.2%
OTIS Otis Worldwide Corp. 0.03% 7,537 $581K No change
GLD SPDR Gold Shares 0.02% 1,250 $538K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.02% 3,650 $534K Reduce -18.6%
VST Vistra Corp. 0.02% 3,540 $532K Add +10.3%
GS Goldman Sachs Group Inc. 0.02% 625 $529K No change
VZ Verizon Communications Inc. 0.02% 10,512 $528K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 5,571 $504K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,467 $496K Add +20.7%
SMH Vaneck Semiconductor ETF 0.02% 1,293 $496K No change
DHR Danaher Corp. 0.02% 2,559 $485K Reduce -0.7%
NSC Norfolk Southern Corp. 0.02% 1,537 $441K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,792 $433K Reduce -9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,151 $423K No change
IBIT iShares Bitcoin Trust ETF 0.02% 11,000 $423K No change
ADBE Adobe Inc. 0.02% 1,727 $420K Reduce -37.8%
WFC Wells Fargo & Co. 0.02% 5,079 $404K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,720 $403K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,299 $400K Add +2.3%
ANET Arista Networks Inc. 0.02% 3,031 $372K Add +88.7%
AVY Avery Dennison Corp. 0.02% 2,081 $359K No change
MO Altria Group Inc. 0.02% 5,400 $356K No change
CAVA Cava Group Inc. 0.02% 4,382 $355K Reduce -26.8%
PPG PPG Industries Inc. 0.02% 3,315 $354K Reduce -13.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,782 $351K No change
BDX Becton Dickinson and Co. 0.02% 2,215 $348K No change
HON Honeywell International Inc. 0.02% 1,522 $344K No change
CSCO Cisco Systems Inc. 0.01% 4,291 $333K Reduce -10.0%
QCOM Qualcomm Inc. 0.01% 2,522 $325K No change
MS Morgan Stanley 0.01% 1,871 $308K No change
WTRG Essential Utilities Inc. 0.01% 7,484 $301K No change
MSA Msa Safety Inc. 0.01% 1,800 $295K No change
MDY State Street SPDR S&P Midcap 0.01% 475 $293K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,344 $289K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,200 $286K No change
T AT&T Inc. 0.01% 9,681 $281K Add +0.5%
CSX CSX Corp. 0.01% 6,700 $275K No change
RSPE Invesco ESG SP 500 Eq Weight 0.01% 9,260 $273K Add +4.5%
MLPX Global X MLP & Energy Infras 0.01% 3,666 $271K No change
MCO Moody's Corp. 0.01% 620 $270K No change
MBLY Mobileye Global Inc. Class A 0.01% 39,100 $269K No change
SCHD Schwab US DVD Equity ETF 0.01% 8,500 $261K No change
WAT Waters Corp. 0.01% 875 $261K Add +45.8%
AMD Advanced Micro Devices 0.01% 1,237 $252K Reduce -31.7%
IWO iShares Russell 2000 Growth 0.01% 800 $251K No change
HUBB Hubbell Inc. 0.01% 504 $247K No change
CACI Caci International Inc. Class A 0.01% 450 $245K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 758 $243K No change
COMP Compass Inc. Class A 0.01% 32,300 $236K New
ROST Ross Stores Inc. 0.01% 1,088 $236K New
IWV iShares Russell 3000 ETF 0.01% 630 $234K Reduce -3.1%
WELL Welltower Inc. 0.01% 1,152 $228K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,000 $211K Reduce -62.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,030 $207K New
SYY Sysco Corp. 0.01% 2,868 $205K Reduce -4.6%
UL Unilever PLC-Sponsored ADR 0.01% 3,554 $202K No change
SERA Sera Prognostics Inc. Class A 0.00% 27,293 $55K No change

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Reduce -80.8% 0.33% −2.13
MSFT Microsoft Corp. Reduce -0.7% 4.66% −1.05
GOOGL Alphabet Inc. Class A Reduce -10.1% 4.20% −0.54
IBM Intl Business Machines Corp. Reduce -1.1% 3.04% −0.46
SPGI S&P Global Inc. Reduce -0.4% 2.02% −0.30
APH Amphenol Corp. Class A Reduce -4.6% 3.96% −0.18
GOOG Alphabet Inc. Class C Reduce -4.4% 2.33% −0.15
LH Labcorp Holdings Inc. Reduce -26.0% 0.73% −0.13
MA Mastercard Inc. Class A Reduce -1.1% 1.29% −0.10
ROK Rockwell Automation Inc. Reduce -2.1% 3.04% −0.09
MDLZ Mondelez International Inc. Class A Reduce -49.3% 0.12% −0.08
BXP BXP Inc. Reduce -4.7% 0.27% −0.07
MRSH Marsh & McLennan Cos Reduce -2.5% 3.33% −0.07
ACN Accenture PLC Class A Reduce -6.7% 0.20% −0.07
ROP Roper Technologies Inc. Reduce -32.1% 0.09% −0.06
ADP Automatic Data Processing Reduce -4.7% 0.24% −0.06
BAC Bank of America Corp. Reduce -7.6% 0.40% −0.05
ALC Alcon Inc. Reduce -6.3% 1.40% −0.05
ORCL Oracle Corp. Reduce -3.8% 0.18% −0.05
JPM JPMorgan Chase & Co. Reduce -1.3% 1.26% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -0.8% 0.15% −0.04
CRM Salesforce Inc. Reduce -22.6% 0.05% −0.04
UBER Uber Technologies Inc. Reduce -2.8% 0.37% −0.03
ADBE Adobe Inc. Reduce -37.8% 0.02% −0.02
ABT Abbott Laboratories Reduce -4.8% 0.11% −0.02
AKRE Akre Focus ETF Reduce -62.2% 0.01% −0.02
DIS The Walt Disney Co. Reduce -12.3% 0.06% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -16.3% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.13% −0.01
GNTX Gentex Corp. Reduce -8.4% 0.15% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -18.6% 0.02% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
BC Brunswick Corp. Reduce -25.5% 0.03% −0.01
AAPL Apple Inc. Reduce -0.4% 4.12% −0.01
AMD Advanced Micro Devices Reduce -31.7% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -0.7% 0.04% −0.00
DHR Danaher Corp. Reduce -0.7% 0.02% −0.00
UPS United Parcel Service Class B Reduce -11.8% 0.04% −0.00
CVS CVS Health Corp. Reduce -0.8% 0.07% −0.00
PPG PPG Industries Inc. Reduce -13.5% 0.02% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -9.8% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -10.0% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ASML ASML Holding NV-NY Reg SHS Add +0.1% 2.35% +0.58
CLX Clorox Company Add +35.8% 1.38% +0.46
CHWY Chewy Inc. Class A Add +56.2% 0.87% +0.23
PEP Pepsico Inc. Add +0.5% 1.29% +0.19
NEE Nextera Energy Inc. Add +5.0% 0.69% +0.16
CSL Carlisle Cos Inc. Add +3.0% 0.73% +0.10
VEA Vanguard Ftse Developed ETF Add +31.7% 0.29% +0.09
PG The Procter & Gamble Co. Add +9.4% 0.57% +0.09
NVDA Nvidia Corp. Add +8.1% 1.01% +0.08
RSP Invesco S&P 500 Equal Weight Add +21.8% 0.30% +0.07
BBJP JPMorgan Betabuilders Japan Add +4.0% 0.48% +0.07
WST West Pharmaceutical Services Add +5.9% 1.81% +0.06
VWO Vanguard Ftse Emerging Marke Add +7.6% 0.32% +0.04
EFA iShares MSCI Eafe ETF Add +3.5% 0.35% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +0.1% 0.36% +0.03
GEV GE Vernova Inc. Add +26.0% 0.07% +0.03
APD Air Products & Chemicals Inc. Add +3.6% 0.12% +0.03
BR Broadridge Financial Solutio Add +66.0% 0.11% +0.02
HLT Hilton Worldwide Holdings Inc. Add +3.5% 0.15% +0.02
VRT Vertiv Holdings Co. Class A Add +30.6% 0.04% +0.02
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.14% +0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.16% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 0.11% +0.01
SITE Siteone Landscape Supply Inc. Add +17.4% 0.05% +0.01
COMP Compass Inc. Class A New 0.01% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +10.4% 0.04% +0.01
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
XLK SS Technology Select Sector Add +37.8% 0.03% +0.01
GE General Electric Add +12.0% 0.08% +0.01
ANET Arista Networks Inc. Add +88.7% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.7% 0.02% +0.01
V Visa Inc. Class A Add +11.1% 0.20% +0.01
VGT Vanguard Info Tech ETF Add +9.0% 0.06% +0.00
TSLA Tesla Inc. Add +21.4% 0.05% +0.00
GLD SPDR Gold Shares Add +0.8% 0.02% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.0% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.05% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.03% +0.00
T AT&T Inc. Add +0.5% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.7% 0.04% +0.00
ABNB Airbnb Inc. Class A Add +2.9% 0.08% +0.00
VST Vistra Corp. Add +10.3% 0.02% +0.00
WAT Waters Corp. Add +45.8% 0.01% +0.00
RSPE Invesco ESG SP 500 Eq Weight Add +4.5% 0.01% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +2.3% 0.02% +0.00
LLY Eli Lilly & Co. Add +10.4% 0.03% +0.00
CEG Constellation Energy Add +14.7% 0.03% −0.00
NKE Nike Inc. Class B Add +5.6% 0.09% −0.01

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