Ipswich Investment Management Co., Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Ipswich Investment Management Co., Inc. reported 185 stock positions worth $427.2 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Costco Wholesale (COST, 3.3%). Compared with Q1 2024, it sold out of 12, added to 47 and reduced 77. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Crown Castle (CCI, shares −45%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$427.2M (Q2 2024)
SEC Filing
0001398344-24-012672 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $426.9M Q1 2024 Q2 2024: $427.2M $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 185 stocks · $427.2M
MSFT Microsoft Corp. 6.89% 65,828 $29.4M Reduce -1.5%
AAPL Apple Inc. 4.55% 92,353 $19.5M Reduce -1.9%
COST Costco Wholesale Corp. 3.29% 16,526 $14.0M Reduce -0.7%
XOM Exxon Mobil Corp. 2.81% 104,187 $12.0M Reduce -0.5%
IWV iShares Russell 3000 ETF 2.69% 37,287 $11.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.58% 60,629 $11.0M Add +1.3%
NVDA Nvidia Corp. 2.41% 83,224 $10.3M Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 2.38% 71,117 $10.2M Reduce -1.8%
AMZN Amazon.com Inc. 2.21% 48,787 $9.4M Add +0.7%
JPM JPMorgan Chase & Co. 2.15% 45,351 $9.2M Reduce -0.4%
PG The Procter & Gamble Co. 2.15% 55,588 $9.2M Add +7.7%
WSO Watsco Inc. 1.94% 17,857 $8.3M Add +0.0%
MRK Merck & Co. Inc. 1.93% 66,471 $8.2M No change
PGR Progressive Corp. 1.82% 37,354 $7.8M Reduce -1.4%
TXN Texas Instruments Inc. 1.80% 39,606 $7.7M Add +19.6%
CVX Chevron Corp. 1.77% 48,340 $7.6M Add +1.6%
UNP Union Pacific Corp. 1.68% 31,744 $7.2M Reduce -3.5%
ACN Accenture PLC Class A 1.67% 23,563 $7.1M Add +6.4%
MRSH Marsh & McLennan Cos 1.66% 33,733 $7.1M Add +0.4%
V Visa Inc. Class A 1.63% 26,603 $7.0M Reduce -0.3%
ABBV Abbvie Inc. 1.51% 37,648 $6.5M Reduce -0.1%
JNJ Johnson & Johnson 1.48% 43,288 $6.3M Reduce -1.2%
LIN Linde PLC 1.40% 13,672 $6.0M Reduce -0.5%
CAT Caterpillar Inc. 1.38% 17,706 $5.9M Reduce -1.4%
OTIS Otis Worldwide Corp. 1.33% 59,126 $5.7M Add +0.4%
AMGN Amgen Inc. 1.32% 18,098 $5.7M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.31% 50,956 $5.6M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.24% 5,198 $5.3M Add +2.4%
OKE Oneok Inc. 1.18% 61,889 $5.0M Add +1.9%
PANW Palo Alto Networks Inc. 1.14% 14,305 $4.8M Add +6.4%
CB Chubb Ltd. 0.99% 16,577 $4.2M Reduce -1.3%
PEP Pepsico Inc. 0.98% 25,507 $4.2M Reduce -0.9%
LLY Eli Lilly & Co. 0.95% 4,465 $4.0M Reduce -5.5%
ABT Abbott Laboratories 0.89% 36,459 $3.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.89% 6,846 $3.8M Add +1.0%
ITW Illinois Tool Works 0.82% 14,859 $3.5M Reduce -10.5%
HON Honeywell International Inc. 0.81% 16,230 $3.5M Add +0.1%
TPL Texas Pacific Land Corp. 0.76% 4,425 $3.2M No change
KO The Coca-Cola Co. 0.72% 48,403 $3.1M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.69% 15,996 $2.9M Add +1.0%
IVV iShares Core S&P 500 ETF 0.66% 5,191 $2.8M Add +0.9%
BIPC Brookfield Infrastructure-A 0.65% 82,051 $2.8M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 15,644 $2.7M Reduce -0.5%
EMR Emerson Electric Co. 0.63% 24,361 $2.7M No change
CCOI Cogent Communications Holdin 0.54% 40,894 $2.3M Add +4.6%
EQNR Equinor ASA-Spon ADR 0.54% 80,200 $2.3M Reduce -14.8%
NVS Novartis AG-Sponsored ADR 0.50% 20,231 $2.2M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.49% 9,310 $2.1M Reduce -6.8%
FICO Fair Isaac Corp. 0.46% 1,315 $2.0M No change
CCI Crown Castle Inc. 0.44% 19,173 $1.9M Reduce -44.8%
CAC Camden National Corp. 0.44% 56,400 $1.9M Reduce -13.9%
AMAT Applied Materials Inc. 0.42% 7,641 $1.8M Reduce -2.5%
ADP Automatic Data Processing 0.42% 7,551 $1.8M No change
DUK Duke Energy Corp. 0.42% 17,950 $1.8M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.41% 24,875 $1.8M Reduce -40.5%
CMI Cummins Inc. 0.41% 6,275 $1.7M No change
EW Edwards Lifesciences Corp. 0.41% 18,734 $1.7M Add +3.4%
MCD McDonald's Corp. 0.40% 6,751 $1.7M Reduce -16.6%
TTE Totalenergies SE -Spon ADR 0.38% 24,585 $1.6M Add +1.6%
SHEL Shell PLC-ADR 0.38% 22,507 $1.6M No change
MMM 3M Co. 0.37% 15,470 $1.6M Reduce -0.8%
CL Colgate-Palmolive Co. 0.36% 15,862 $1.5M Reduce -5.1%
RTX RTX Corp. 0.36% 15,264 $1.5M Add +0.0%
AWK American Water Works Co. Inc. 0.35% 11,506 $1.5M Reduce -48.0%
DHR Danaher Corp. 0.35% 5,926 $1.5M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.34% 9,191 $1.5M No change
HD Home Depot Inc. 0.34% 4,193 $1.4M Reduce -0.2%
TGT Target Corp. 0.34% 9,737 $1.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.34% 3,003 $1.4M Reduce -0.3%
STAG Stag Industrial Inc. 0.33% 39,031 $1.4M Reduce -25.0%
CRSP Crispr Therapeutics AG 0.31% 24,365 $1.3M Reduce -1.9%
SO The Southern Co. 0.30% 16,421 $1.3M No change
QCOM Qualcomm Inc. 0.29% 6,283 $1.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.28% 26,486 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.28% 16,500 $1.2M No change
PFF iShares Preferred & Income S 0.28% 37,364 $1.2M Add +0.3%
ROST Ross Stores Inc. 0.27% 7,910 $1.1M Reduce -0.3%
AMD Advanced Micro Devices 0.26% 6,862 $1.1M Reduce -4.1%
NEE Nextera Energy Inc. 0.26% 15,655 $1.1M Reduce -0.6%
LMT Lockheed Martin Corp. 0.26% 2,359 $1.1M Add +0.0%
NEM Newmont Corp. 0.25% 25,989 $1.1M Reduce -4.1%
INTC Intel Corp. 0.25% 35,103 $1.1M Reduce -3.1%
MA Mastercard Inc. Class A 0.24% 2,336 $1.0M No change
ORCL Oracle Corp. 0.24% 7,226 $1.0M Add +0.0%
ADBE Adobe Inc. 0.24% 1,835 $1.0M Add +7.7%
PM Philip Morris International 0.23% 9,880 $1.0M Add +0.1%
CI The Cigna Group 0.23% 2,914 $963K No change
MO Altria Group Inc. 0.22% 20,895 $952K No change
IJH iShares Core S&P Midcap ETF 0.22% 16,020 $937K Reduce -2.6%
CRM Salesforce Inc. 0.22% 3,640 $936K Add +0.9%
AXP American Express Co. 0.22% 4,026 $932K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.21% 11,002 $886K No change
ORLY O'reilly Automotive Inc. 0.20% 825 $871K No change
T AT&T Inc. 0.20% 44,534 $851K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.20% 20,255 $841K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.20% 3,230 $834K Add +2.4%
SYY Sysco Corp. 0.19% 11,602 $828K No change
WM Waste Management Inc. 0.19% 3,850 $821K No change
CHD Church & Dwight Co. Inc. 0.19% 7,813 $810K Reduce -9.3%
BTI British American Tob-SP ADR 0.19% 25,894 $801K Reduce -4.6%
MAR Marriott International Class A 0.18% 3,230 $781K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,331 $724K Add +2.2%
MRNA Moderna Inc. 0.17% 6,030 $716K Reduce -3.8%
AVGO Broadcom Inc. 0.16% 436 $700K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,483 $695K Add +14.7%
DEO Diageo PLC-Sponsored ADR 0.16% 5,504 $694K Reduce -31.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 8,039 $674K No change
EPD Enterprise Products Partners 0.16% 23,127 $670K No change
GXO Gxo Logistics Inc. 0.16% 13,165 $665K Add +2.5%
AFL Aflac Inc. 0.15% 7,410 $662K No change
IJR iShares Core S&P Small-Cap E 0.15% 6,055 $646K Add +0.9%
NKE Nike Inc. Class B 0.15% 8,557 $645K Reduce -11.1%
VZ Verizon Communications Inc. 0.15% 15,536 $641K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 5,855 $623K Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,240 $620K Reduce -0.1%
HSY The Hershey Co. 0.14% 3,250 $597K No change
COP Conocophillips 0.14% 5,120 $586K No change
SYK Stryker Corp. 0.13% 1,670 $568K No change
DOW Dow Inc. 0.13% 10,455 $555K No change
UNH Unitedhealth Group Inc. 0.13% 1,084 $552K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.13% 8,950 $541K Reduce -18.3%
CTVA Corteva Inc. 0.12% 9,359 $505K Reduce -1.9%
PFE Pfizer Inc. 0.12% 17,989 $503K Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.12% 7,677 $502K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 10,530 $497K Reduce -2.0%
META Meta Platforms Inc. Class A 0.11% 946 $477K Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 2,818 $468K No change
RPM RPM International Inc. 0.11% 4,315 $465K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.10% 1,493 $446K No change
GIS General Mills Inc. 0.10% 7,021 $444K Add +0.1%
ISRG Intuitive Surgical Inc. 0.10% 995 $443K Add +4.7%
MU Micron Technology Inc. 0.10% 3,325 $437K No change
LOW Lowe's Cos Inc. 0.10% 1,958 $432K No change
VRSN Verisign Inc. 0.10% 2,310 $411K Reduce -9.4%
DE Deere & Co. 0.10% 1,092 $408K No change
ED Consolidated Edison Inc. 0.09% 4,525 $405K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,000 $391K No change
SAIA Saia Inc. 0.09% 820 $389K No change
GEV GE Vernova Inc. 0.09% 2,264 $388K Reduce -1.5%
VLTO Veralto Corp. 0.09% 3,947 $377K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 925 $376K No change
UPS United Parcel Service Class B 0.09% 2,726 $373K Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.09% 5,850 $367K No change
EFA iShares MSCI Eafe ETF 0.08% 4,544 $356K Reduce -2.0%
MEDP Medpace Holdings Inc. 0.08% 855 $352K No change
LRCX Lam Research Corp. 0.08% 325 $346K No change
TTC Toro Co. 0.08% 3,675 $344K No change
FISV Fiserv Inc. 0.08% 2,295 $342K Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,131 $340K No change
PSX Phillips 66 0.08% 2,400 $339K No change
MKC.V McCormick & Co. Inc. VTG Com 0.08% 4,746 $327K Reduce -46.1%
GSK GSK PLC-Spon ADR 0.08% 8,392 $323K No change
ZTS Zoetis Inc. 0.08% 1,850 $321K Add +0.1%
GILD Gilead Sciences Inc. 0.07% 4,665 $320K Reduce -0.8%
AKAM Akamai Technologies Inc. 0.07% 3,456 $311K Reduce -33.6%
MPC Marathon Petroleum Corp. 0.07% 1,775 $308K Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 0.07% 2,320 $290K No change
GLW Corning Inc. 0.07% 7,440 $289K No change
LH Labcorp Holdings Inc. 0.07% 1,420 $289K Reduce -11.8%
ICE Intercontinental Exchange Inc. 0.07% 2,088 $286K Add +12.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,561 $285K Reduce -2.5%
MS Morgan Stanley 0.06% 2,854 $277K Reduce -0.5%
AGM Federal Agric MTG Corp. Class C 0.06% 1,520 $275K No change
ARCC Ares Capital Corp. 0.06% 12,975 $270K Reduce -0.4%
DOV Dover Corp. 0.06% 1,487 $268K No change
GEHC GE Healthcare Technology 0.06% 3,408 $266K No change
REGN Regeneron Pharmaceuticals 0.06% 252 $265K Add +2.9%
SBUX Starbucks Corp. 0.06% 3,368 $262K Add +0.1%
CMCSA Comcast Corp. Class A 0.06% 6,680 $262K No change
IDXX Idexx Laboratories Inc. 0.06% 535 $261K No change
BAX Baxter International Inc. 0.06% 7,770 $260K Reduce -1.3%
ATR Aptargroup Inc. 0.06% 1,800 $253K No change
WFC Wells Fargo & Co. 0.06% 4,101 $244K No change
LULU Lululemon Athletica Inc. 0.06% 810 $242K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 3,675 $234K No change
WAT Waters Corp. 0.05% 800 $232K No change
SPGI S&P Global Inc. 0.05% 501 $223K No change
BCE Bce Inc. 0.05% 6,713 $217K Add +0.1%
PWR Quanta Services Inc. 0.05% 844 $214K No change
KMB Kimberly-Clark Corp. 0.05% 1,548 $214K Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,064 $208K Add +1.6%
WEC WEC Energy Group Inc. 0.05% 2,572 $202K No change
RIG Transocean Ltd. 0.02% 14,500 $78K No change
BRNS Barinthus Biotherapeutics PL 0.01% 23,075 $32K No change
FURY Fury Gold Mines Ltd. 0.00% 11,000 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
CCI Crown Castle Inc. Reduce -44.8% 0.44% −0.42
MKC McCormick & Co.-Non VTG SHRS Reduce -40.5% 0.41% −0.34
AWK American Water Works Co. Inc. Reduce -48.0% 0.35% −0.29
ITW Illinois Tool Works Reduce -10.5% 0.82% −0.22
UNP Union Pacific Corp. Reduce -3.5% 1.68% −0.21
CAT Caterpillar Inc. Reduce -1.4% 1.38% −0.16
JNJ Johnson & Johnson Reduce -1.2% 1.48% −0.14
STAG Stag Industrial Inc. Reduce -25.0% 0.33% −0.14
MCD McDonald's Corp. Reduce -16.6% 0.40% −0.13
INTC Intel Corp. Reduce -3.1% 0.25% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -31.4% 0.16% −0.12
V Visa Inc. Class A Reduce -0.3% 1.63% −0.11
EL Estee Lauder Companies Class A Reduce -13.0% 0.15% −0.10
ABBV Abbvie Inc. Reduce -0.1% 1.51% −0.10
LIN Linde PLC Reduce -0.5% 1.40% −0.09
CRSP Crispr Therapeutics AG Reduce -1.9% 0.31% −0.09
MKC.V McCormick & Co. Inc. VTG Com Reduce -46.1% 0.08% −0.08
CAC Camden National Corp. Reduce -13.9% 0.44% −0.08
TGT Target Corp. Reduce -0.8% 0.34% −0.07
PEP Pepsico Inc. Reduce -0.9% 0.98% −0.07
IBM Intl Business Machines Corp. Reduce -0.5% 0.63% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.20% −0.06
NKE Nike Inc. Class B Reduce -11.1% 0.15% −0.06
EQNR Equinor ASA-Spon ADR Reduce -14.8% 0.54% −0.06
AKAM Akamai Technologies Inc. Reduce -33.6% 0.07% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
XYL Xylem Inc. Sold out 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.05
ALGN Align Technology Inc. Sold out 0.00% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
NUE Nucor Corp. Sold out 0.00% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
RVTY Revvity Inc. Sold out 0.00% −0.05
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.5% 2.81% −0.04
AMD Advanced Micro Devices Reduce -4.1% 0.26% −0.04
HD Home Depot Inc. Reduce -0.2% 0.34% −0.04
ADM Archer-Daniels-Midland Co. Reduce -18.3% 0.13% −0.03
DIS The Walt Disney Co. Reduce -0.1% 0.14% −0.03
CB Chubb Ltd. Reduce -1.3% 0.99% −0.03
DHR Danaher Corp. Reduce -7.8% 0.35% −0.03
SLB SLB Ltd. Reduce -2.0% 0.12% −0.02
CHD Church & Dwight Co. Inc. Reduce -9.3% 0.19% −0.02
PGR Progressive Corp. Reduce -1.4% 1.82% −0.02
BAX Baxter International Inc. Reduce -1.3% 0.06% −0.02
MMM 3M Co. Reduce -0.8% 0.37% −0.02
VRSN Verisign Inc. Reduce -9.4% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +1.3% 2.58% +0.47
TXN Texas Instruments Inc. Add +19.6% 1.80% +0.45
PANW Palo Alto Networks Inc. Add +6.4% 1.14% +0.24
PG The Procter & Gamble Co. Add +7.7% 2.15% +0.18
AMZN Amazon.com Inc. Add +0.7% 2.21% +0.16
WSO Watsco Inc. Add +0.0% 1.94% +0.13
GOOG Alphabet Inc. Class C Add +1.0% 0.69% +0.12
TJX TJX Companies Inc. Add +0.1% 1.31% +0.10
ASML ASML Holding NV-NY Reg SHS Add +2.4% 1.24% +0.09
NVS Novartis AG-Sponsored ADR Add +0.0% 0.50% +0.05
MRSH Marsh & McLennan Cos Add +0.4% 1.66% +0.04
OKE Oneok Inc. Add +1.9% 1.18% +0.04
ADBE Adobe Inc. Add +7.7% 0.24% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +14.7% 0.16% +0.04
IVV iShares Core S&P 500 ETF Add +0.9% 0.66% +0.03
HON Honeywell International Inc. Add +0.1% 0.81% +0.03
AVGO Broadcom Inc. Add +0.2% 0.16% +0.03
ORCL Oracle Corp. Add +0.0% 0.24% +0.03
PM Philip Morris International Add +0.1% 0.23% +0.02
APD Air Products & Chemicals Inc. Add +2.4% 0.20% +0.02
ISRG Intuitive Surgical Inc. Add +4.7% 0.10% +0.01
CVX Chevron Corp. Add +1.6% 1.77% +0.01
RTX RTX Corp. Add +0.0% 0.36% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.17% +0.01
VLTO Veralto Corp. Add +4.6% 0.09% +0.01
ICE Intercontinental Exchange Inc. Add +12.4% 0.07% +0.01
REGN Regeneron Pharmaceuticals Add +2.9% 0.06% +0.01
LMT Lockheed Martin Corp. Add +0.0% 0.26% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.11% +0.00
ZTS Zoetis Inc. Add +0.1% 0.08% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +1.6% 0.05% +0.00
EW Edwards Lifesciences Corp. Add +3.4% 0.41% −0.00
BCE Bce Inc. Add +0.1% 0.05% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Add +0.9% 0.15% −0.00
PFF iShares Preferred & Income S Add +0.3% 0.28% −0.01
GXO Gxo Logistics Inc. Add +2.5% 0.16% −0.01
TTE Totalenergies SE -Spon ADR Add +1.6% 0.38% −0.01
SBUX Starbucks Corp. Add +0.1% 0.06% −0.01
GIS General Mills Inc. Add +0.1% 0.10% −0.01
BIPC Brookfield Infrastructure-A Add +1.7% 0.65% −0.03
CRM Salesforce Inc. Add +0.9% 0.22% −0.04
OTIS Otis Worldwide Corp. Add +0.4% 1.33% −0.04
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.89% −0.04
CCOI Cogent Communications Holdin Add +4.6% 0.54% −0.06
ABT Abbott Laboratories Add +0.0% 0.89% −0.08
ACN Accenture PLC Class A Add +6.4% 1.67% −0.12

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