Ipswich Investment Management Co., Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Ipswich Investment Management Co., Inc. reported 196 stock positions worth $426.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Costco Wholesale (COST, 2.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 43 and reduced 69. The biggest buy was Progressive (PGR, shares +1%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$426.9M (Q1 2024)
SEC Filing
0001398344-24-007359 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $426.9M $426.9M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $431.9M Q3 2024 Q4 2024: $415.6M Q4 2024 Q1 2025: $403.0M Q1 2025 Q2 2025: $414.5M Q2 2025 Q3 2025: $428.1M Q3 2025 Q4 2025: $431.8M Q4 2025 Q1 2026: $425.9M Q1 2026 Q2 2026: $473.6M Q2 2026

Holdings 196 stocks · $426.9M
MSFT Microsoft Corp. 6.59% 66,834 $28.1M Reduce -1.4%
AAPL Apple Inc. 3.78% 94,122 $16.1M Reduce -7.5%
COST Costco Wholesale Corp. 2.85% 16,636 $12.2M Reduce -0.7%
XOM Exxon Mobil Corp. 2.85% 104,705 $12.2M Reduce -0.9%
IWV iShares Russell 3000 ETF 2.64% 37,618 $11.3M Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 2.18% 72,408 $9.3M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.14% 45,544 $9.1M Add +0.6%
GOOGL Alphabet Inc. Class A 2.12% 59,839 $9.0M Add +5.2%
MRK Merck & Co. Inc. 2.05% 66,471 $8.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.05% 48,447 $8.7M Reduce -0.4%
PG The Procter & Gamble Co. 1.96% 51,635 $8.4M Add +11.9%
UNP Union Pacific Corp. 1.90% 32,906 $8.1M Reduce -1.4%
NVDA Nvidia Corp. 1.85% 8,750 $7.9M Reduce -21.4%
PGR Progressive Corp. 1.84% 37,899 $7.8M Add +1.5%
WSO Watsco Inc. 1.81% 17,852 $7.7M Add +0.0%
ACN Accenture PLC Class A 1.80% 22,148 $7.7M Add +1.4%
CVX Chevron Corp. 1.76% 47,593 $7.5M Reduce -1.9%
V Visa Inc. Class A 1.74% 26,681 $7.4M Reduce -0.7%
JNJ Johnson & Johnson 1.62% 43,828 $6.9M Reduce -7.7%
MRSH Marsh & McLennan Cos 1.62% 33,608 $6.9M Add +0.5%
ABBV Abbvie Inc. 1.61% 37,698 $6.9M Reduce -0.3%
CAT Caterpillar Inc. 1.54% 17,956 $6.6M Reduce -0.3%
LIN Linde PLC 1.49% 13,737 $6.4M Reduce -0.9%
OTIS Otis Worldwide Corp. 1.37% 58,881 $5.8M Reduce -0.1%
TXN Texas Instruments Inc. 1.35% 33,114 $5.8M Add +0.2%
AMGN Amgen Inc. 1.22% 18,278 $5.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 50,918 $5.2M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 1.15% 5,074 $4.9M Reduce -0.3%
OKE Oneok Inc. 1.14% 60,704 $4.9M Add +1.8%
PEP Pepsico Inc. 1.05% 25,727 $4.5M Add +0.2%
ITW Illinois Tool Works 1.04% 16,598 $4.5M Reduce -0.9%
CB Chubb Ltd. 1.02% 16,797 $4.4M No change
ABT Abbott Laboratories 0.97% 36,456 $4.1M No change
TMO Thermo Fisher Scientific Inc. 0.92% 6,781 $3.9M Add +0.2%
PANW Palo Alto Networks Inc. 0.89% 13,440 $3.8M Add +6.3%
LLY Eli Lilly & Co. 0.86% 4,727 $3.7M No change
CCI Crown Castle Inc. 0.86% 34,744 $3.7M Add +6.9%
HON Honeywell International Inc. 0.78% 16,219 $3.3M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.75% 41,843 $3.2M Reduce -7.0%
KO The Coca-Cola Co. 0.71% 49,260 $3.0M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 15,717 $3.0M Reduce -0.9%
BIPC Brookfield Infrastructure-A 0.68% 80,667 $2.9M Add +1.4%
EMR Emerson Electric Co. 0.65% 24,361 $2.8M Reduce -0.7%
AWK American Water Works Co. Inc. 0.63% 22,140 $2.7M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.63% 5,143 $2.7M Add +0.0%
TPL Texas Pacific Land Corp. 0.60% 4,425 $2.6M No change
CCOI Cogent Communications Holdin 0.60% 39,089 $2.6M Add +0.5%
EQNR Equinor ASA-Spon ADR 0.60% 94,159 $2.5M Add +2.3%
GOOG Alphabet Inc. Class C 0.56% 15,836 $2.4M Reduce -0.0%
MCD McDonald's Corp. 0.53% 8,100 $2.3M No change
CAC Camden National Corp. 0.51% 65,515 $2.2M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.50% 9,985 $2.1M No change
STAG Stag Industrial Inc. 0.47% 52,056 $2.0M Add +125.9%
NVS Novartis AG-Sponsored ADR 0.46% 20,227 $2.0M No change
ADP Automatic Data Processing 0.44% 7,551 $1.9M Reduce -0.2%
CMI Cummins Inc. 0.43% 6,275 $1.8M No change
DUK Duke Energy Corp. 0.41% 18,148 $1.8M Add +3.6%
TGT Target Corp. 0.41% 9,815 $1.7M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.41% 18,114 $1.7M Add +9.3%
CRSP Crispr Therapeutics AG 0.40% 24,845 $1.7M Add +2.7%
TTE Totalenergies SE -Spon ADR 0.39% 24,205 $1.7M Add +3.4%
MMM 3M Co. 0.39% 15,594 $1.7M Reduce -0.6%
FICO Fair Isaac Corp. 0.38% 1,315 $1.6M No change
AMAT Applied Materials Inc. 0.38% 7,841 $1.6M Add +2.1%
GE General Electric 0.38% 9,191 $1.6M No change
HD Home Depot Inc. 0.38% 4,202 $1.6M Reduce -3.8%
DHR Danaher Corp. 0.38% 6,426 $1.6M Add +1.3%
INTC Intel Corp. 0.37% 36,238 $1.6M Reduce -0.3%
SHEL Shell PLC-ADR 0.35% 22,507 $1.5M Reduce -0.4%
CL Colgate-Palmolive Co. 0.35% 16,711 $1.5M Reduce -1.4%
RTX RTX Corp. 0.35% 15,261 $1.5M Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.32% 26,486 $1.4M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.31% 3,013 $1.3M Reduce -1.1%
AMD Advanced Micro Devices 0.30% 7,156 $1.3M Reduce -58.5%
PFF iShares Preferred & Income S 0.28% 37,264 $1.2M Add +14.8%
DEO Diageo PLC-Sponsored ADR 0.28% 8,020 $1.2M Reduce -14.5%
SO The Southern Co. 0.28% 16,421 $1.2M No change
ROST Ross Stores Inc. 0.27% 7,935 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.27% 16,500 $1.2M Add +1.9%
MA Mastercard Inc. Class A 0.26% 2,336 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.26% 20,305 $1.1M No change
CRM Salesforce Inc. 0.25% 3,609 $1.1M Add +1.4%
LMT Lockheed Martin Corp. 0.25% 2,358 $1.1M Reduce -6.0%
QCOM Qualcomm Inc. 0.25% 6,283 $1.1M No change
CI The Cigna Group 0.25% 2,914 $1.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 6,733 $1.0M Reduce -6.0%
NEE Nextera Energy Inc. 0.24% 15,755 $1.0M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.23% 16,455 $999K Reduce -2.4%
NEM Newmont Corp. 0.23% 27,100 $971K Add +3.5%
SYY Sysco Corp. 0.22% 11,602 $942K No change
ORLY O'reilly Automotive Inc. 0.22% 825 $931K No change
AXP American Express Co. 0.22% 4,036 $919K Add +8.6%
MO Altria Group Inc. 0.21% 20,895 $911K No change
ORCL Oracle Corp. 0.21% 7,223 $907K No change
PM Philip Morris International 0.21% 9,875 $905K No change
NKE Nike Inc. Class B 0.21% 9,626 $905K Reduce -24.2%
CHD Church & Dwight Co. Inc. 0.21% 8,613 $898K Reduce -12.2%
ADBE Adobe Inc. 0.20% 1,704 $860K Add +2.7%
DD Dupont DE Nemours Inc. 0.20% 11,002 $844K No change
BTI British American Tob-SP ADR 0.19% 27,146 $828K No change
WM Waste Management Inc. 0.19% 3,850 $821K No change
MAR Marriott International Class A 0.19% 3,240 $818K Reduce -3.7%
T AT&T Inc. 0.18% 44,682 $786K Add +10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 8,039 $785K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.18% 3,155 $764K Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,245 $764K No change
GXO Gxo Logistics Inc. 0.16% 12,840 $690K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.16% 10,950 $688K New
MKC.V McCormick & Co. Inc. VTG Com 0.16% 8,801 $681K Reduce -26.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,302 $681K Add +3.2%
EPD Enterprise Products Partners 0.16% 23,127 $675K Add +12.1%
MRNA Moderna Inc. 0.16% 6,268 $668K Reduce -10.0%
IJR iShares Core S&P Small-Cap E 0.16% 6,001 $663K Add +0.8%
COP Conocophillips 0.15% 5,120 $652K Reduce -1.9%
VZ Verizon Communications Inc. 0.15% 15,523 $651K Add +0.7%
AFL Aflac Inc. 0.15% 7,410 $636K Reduce -2.0%
HSY The Hershey Co. 0.15% 3,250 $632K No change
DOW Dow Inc. 0.14% 10,455 $606K No change
SYK Stryker Corp. 0.14% 1,670 $598K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 10,750 $589K Reduce -3.7%
AVGO Broadcom Inc. 0.14% 435 $577K No change
AKAM Akamai Technologies Inc. 0.13% 5,204 $566K Reduce -1.9%
PFE Pfizer Inc. 0.13% 19,894 $552K Reduce -12.9%
CTVA Corteva Inc. 0.13% 9,539 $550K No change
UNH Unitedhealth Group Inc. 0.13% 1,094 $541K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,293 $540K Add +64.7%
MDLZ Mondelez International Inc. Class A 0.13% 7,677 $537K No change
RPM RPM International Inc. 0.12% 4,360 $519K No change
SHW The Sherwin-Williams Co. 0.12% 1,493 $519K No change
LOW Lowe's Cos Inc. 0.12% 1,958 $499K Reduce -4.9%
GIS General Mills Inc. 0.12% 7,016 $491K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 2,818 $490K No change
VRSN Verisign Inc. 0.11% 2,550 $483K No change
SAIA Saia Inc. 0.11% 820 $480K No change
META Meta Platforms Inc. Class A 0.11% 943 $458K Reduce -5.0%
DE Deere & Co. 0.11% 1,092 $449K Reduce -5.2%
UPS United Parcel Service Class B 0.10% 2,934 $436K Reduce -12.5%
ED Consolidated Edison Inc. 0.10% 4,525 $411K No change
FISV Fiserv Inc. 0.09% 2,495 $399K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,000 $398K No change
PSX Phillips 66 0.09% 2,400 $392K No change
MU Micron Technology Inc. 0.09% 3,325 $392K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 925 $389K No change
MPC Marathon Petroleum Corp. 0.09% 1,887 $380K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.09% 950 $379K No change
EFA iShares MSCI Eafe ETF 0.09% 4,638 $370K Reduce -4.2%
GSK GSK PLC-Spon ADR 0.08% 8,392 $360K No change
LH Laboratory CRP of Amer Hldgs 0.08% 1,610 $352K No change
MEDP Medpace Holdings Inc. 0.08% 855 $346K No change
GILD Gilead Sciences Inc. 0.08% 4,705 $345K No change
CMG Chipotle Mexican Grill Inc. 0.08% 117 $340K No change
TTC Toro Co. 0.08% 3,675 $337K Reduce -15.0%
BAX Baxter International Inc. 0.08% 7,868 $336K Reduce -0.8%
VLTO Veralto Corp. 0.08% 3,772 $334K Add +2.5%
LULU Lululemon Athletica Inc. 0.07% 810 $316K Add +11.0%
LRCX Lam Research Corp. 0.07% 325 $316K No change
ZTS Zoetis Inc. 0.07% 1,849 $313K No change
GEHC GE Healthcare Technology 0.07% 3,408 $310K No change
SBUX Starbucks Corp. 0.07% 3,364 $307K Reduce -8.1%
AGM Federal Agric MTG Corp. Class C 0.07% 1,520 $299K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 2,131 $296K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,601 $292K Add +0.3%
ROK Rockwell Automation Inc. 0.07% 1,000 $291K No change
CMCSA Comcast Corp. Class A 0.07% 6,680 $290K No change
IDXX Idexx Laboratories Inc. 0.07% 535 $289K No change
EXPD Expeditors Intl Wash Inc. 0.07% 2,320 $282K No change
WAT Waters Corp. 0.06% 800 $275K No change
ARCC Ares Capital Corp. 0.06% 13,025 $271K No change
MS Morgan Stanley 0.06% 2,868 $270K No change
CSCO Cisco Systems Inc. 0.06% 5,373 $268K Reduce -24.4%
DOV Dover Corp. 0.06% 1,487 $264K New
ATR Aptargroup Inc. 0.06% 1,800 $259K No change
ICE Intercontinental Exchange Inc. 0.06% 1,858 $255K No change
CVS CVS Health Corp. 0.06% 3,139 $250K No change
GLW Corning Inc. 0.06% 7,440 $245K Reduce -2.6%
WFC Wells Fargo & Co. 0.06% 4,101 $238K Reduce -19.6%
REGN Regeneron Pharmaceuticals 0.06% 245 $236K No change
XYL Xylem Inc. 0.05% 1,800 $233K No change
BCE Bce Inc. 0.05% 6,703 $228K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 3,675 $222K New
PWR Quanta Services Inc. 0.05% 844 $219K New
EFX Equifax Inc. 0.05% 804 $215K New
ALGN Align Technology Inc. 0.05% 655 $215K New
SPGI S&P Global Inc. 0.05% 501 $213K No change
MDT Medtronic PLC 0.05% 2,426 $211K Reduce -9.2%
DXCM Dexcom Inc. 0.05% 1,524 $211K New
WEC WEC Energy Group Inc. 0.05% 2,572 $211K No change
NUE Nucor Corp. 0.05% 1,055 $209K New
FTNT Fortinet Inc. 0.05% 3,050 $208K New
RVTY Revvity Inc. 0.05% 1,984 $208K No change
KMB Kimberly-Clark Corp. 0.05% 1,608 $208K Reduce -15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $205K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 3,558 $201K New
RIG Transocean Ltd. 0.02% 14,500 $91K No change
BRNS Barinthus Biotherapeutics PL 0.01% 23,075 $55K No change
FURY Fury Gold Mines Ltd. 0.00% 11,000 $5K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -7.5% 3.78% −1.17
AMD Advanced Micro Devices Reduce -58.5% 0.30% −0.34
JNJ Johnson & Johnson Reduce -7.7% 1.62% −0.26
UNP Union Pacific Corp. Reduce -1.4% 1.90% −0.18
NKE Nike Inc. Class B Reduce -24.2% 0.21% −0.14
CAC Camden National Corp. Reduce -3.9% 0.51% −0.13
KO The Coca-Cola Co. Reduce -11.7% 0.71% −0.12
AWK American Water Works Co. Inc. Reduce -2.6% 0.63% −0.12
AMGN Amgen Inc. Reduce -0.4% 1.22% −0.12
HON Honeywell International Inc. Reduce -3.9% 0.78% −0.12
IWV iShares Russell 3000 ETF Reduce -4.7% 2.64% −0.09
INTC Intel Corp. Reduce -0.3% 0.37% −0.09
APD Air Products & Chemicals Inc. Reduce -13.6% 0.18% −0.07
CVX Chevron Corp. Reduce -1.9% 1.76% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -14.5% 0.28% −0.07
ITW Illinois Tool Works Reduce -0.9% 1.04% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.06
MKC.V McCormick & Co. Inc. VTG Com Reduce -26.8% 0.16% −0.05
MMM 3M Co. Reduce -0.6% 0.39% −0.05
PFE Pfizer Inc. Reduce -12.9% 0.13% −0.04
LMT Lockheed Martin Corp. Reduce -6.0% 0.25% −0.04
UPS United Parcel Service Class B Reduce -12.5% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -24.4% 0.06% −0.03
AKAM Akamai Technologies Inc. Reduce -1.9% 0.13% −0.03
TTC Toro Co. Reduce -15.0% 0.08% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -7.0% 0.75% −0.03
CHD Church & Dwight Co. Inc. Reduce -12.2% 0.21% −0.02
V Visa Inc. Class A Reduce -0.7% 1.74% −0.02
SHEL Shell PLC-ADR Reduce -0.4% 0.35% −0.02
EL Estee Lauder Companies Class A Reduce -6.0% 0.24% −0.02
BMO Bank of Montreal Reduce -1.2% 0.18% −0.02
MRNA Moderna Inc. Reduce -10.0% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -4.3% 0.24% −0.02
SBUX Starbucks Corp. Reduce -8.1% 0.07% −0.02
DE Deere & Co. Reduce -5.2% 0.11% −0.01
KMB Kimberly-Clark Corp. Reduce -15.7% 0.05% −0.01
SLB SLB Ltd. Reduce -3.7% 0.14% −0.01
AFL Aflac Inc. Reduce -2.0% 0.15% −0.01
WFC Wells Fargo & Co. Reduce -19.6% 0.06% −0.01
MDT Medtronic PLC Reduce -9.2% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.2% 0.09% −0.01
HD Home Depot Inc. Reduce -3.8% 0.38% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.44% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.31% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.23% −0.00
GLW Corning Inc. Reduce -2.6% 0.06% −0.00
COP Conocophillips Reduce -1.9% 0.15% −0.00
MAR Marriott International Class A Reduce -3.7% 0.19% −0.00
GOOG Alphabet Inc. Class C Reduce -0.0% 0.56% +0.00
LOW Lowe's Cos Inc. Reduce -4.9% 0.12% +0.00

Portfolio Buys Q4 2023 → Q1 2024
PGR Progressive Corp. Add +1.5% 1.84% +0.33
PG The Procter & Gamble Co. Add +11.9% 1.96% +0.25
STAG Stag Industrial Inc. Add +125.9% 0.47% +0.24
JPM JPMorgan Chase & Co. Add +0.6% 2.14% +0.19
ADM Archer-Daniels-Midland Co. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +5.2% 2.12% +0.11
EW Edwards Lifesciences Corp. Add +9.3% 0.41% +0.09
OKE Oneok Inc. Add +1.8% 1.14% +0.08
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
AMAT Applied Materials Inc. Add +2.1% 0.38% +0.06
DOV Dover Corp. New 0.06% +0.06
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
EFX Equifax Inc. New 0.05% +0.05
ALGN Align Technology Inc. New 0.05% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
NUE Nucor Corp. New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
XMLV Invesco S&P Midcap Low Volat New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +64.7% 0.13% +0.05
AXP American Express Co. Add +8.6% 0.22% +0.04
PFF iShares Preferred & Income S Add +14.8% 0.28% +0.03
EPD Enterprise Products Partners Add +12.1% 0.16% +0.02
MRSH Marsh & McLennan Cos Add +0.5% 1.62% +0.02
CRM Salesforce Inc. Add +1.4% 0.25% +0.02
TJX TJX Companies Inc. Add +1.2% 1.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.92% +0.01
CRSP Crispr Therapeutics AG Add +2.7% 0.40% +0.01
T AT&T Inc. Add +10.4% 0.18% +0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.63% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.16% +0.01
VZ Verizon Communications Inc. Add +0.7% 0.15% +0.01
DHR Danaher Corp. Add +1.3% 0.38% +0.01
VLTO Veralto Corp. Add +2.5% 0.08% +0.00
BNS Bank of Nova Scotia Add +1.9% 0.32% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.07% −0.00
CCEP Coca-Cola Europacific Partne Add +1.9% 0.27% −0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 0.16% −0.01
TTE Totalenergies SE -Spon ADR Add +3.4% 0.39% −0.01
UNH Unitedhealth Group Inc. Add +1.9% 0.13% −0.02
DUK Duke Energy Corp. Add +3.6% 0.41% −0.02
LULU Lululemon Athletica Inc. Add +11.0% 0.07% −0.02
BIPC Brookfield Infrastructure-A Add +1.4% 0.68% −0.03
GXO Gxo Logistics Inc. Add +1.3% 0.16% −0.03
NEM Newmont Corp. Add +3.5% 0.23% −0.05
PEP Pepsico Inc. Add +0.2% 1.05% −0.05
PANW Palo Alto Networks Inc. Add +6.3% 0.89% −0.05
ADBE Adobe Inc. Add +2.7% 0.20% −0.05
TXN Texas Instruments Inc. Add +0.2% 1.35% −0.07
CCI Crown Castle Inc. Add +6.9% 0.86% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$473.6MAAPL, MSFT, GOOGL, CAT, IWV
Q1 2026 185$425.9MMSFT, AAPL, GOOGL, XOM, COST
Q4 2025 185$431.8MMSFT, AAPL, GOOGL, IWV, JPM
Q3 2025 185$428.1MMSFT, AAPL, GOOGL, JPM, IWV
Q2 2025 185$414.5MMSFT, AAPL, COST, IWV, JPM
Q1 2025 186$403.0MMSFT, AAPL, COST, IWV, XOM
Q4 2024 186$415.6MMSFT, AAPL, COST, IWV, GOOGL
Q3 2024 192$431.9MMSFT, AAPL, COST, IWV, XOM
Q2 2024 185$427.2MMSFT, AAPL, COST, XOM, IWV
Q1 2024 196$426.9MMSFT, AAPL, COST, XOM, IWV