Ipswich Investment Management Co., Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Ipswich Investment Management Co., Inc. reported 192 stock positions worth $431.9 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Costco Wholesale (COST, 3.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 34 and reduced 82. The biggest buy was a new position in Simpson Manufacturing (SSD) and the biggest sale Abbvie (ABBV, shares −52%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$431.9M (Q3 2024)
SEC Filing
0001398344-24-020096 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $426.9M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $431.9M $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 192 stocks · $431.9M
MSFT Microsoft Corp. 6.48% 65,026 $28.0M Reduce -1.2%
AAPL Apple Inc. 4.87% 90,320 $21.0M Reduce -2.2%
COST Costco Wholesale Corp. 3.38% 16,486 $14.6M Reduce -0.2%
IWV iShares Russell 3000 ETF 2.82% 37,279 $12.2M Reduce -0.0%
XOM Exxon Mobil Corp. 2.62% 96,652 $11.3M Reduce -7.2%
GOOGL Alphabet Inc. Class A 2.33% 60,794 $10.1M Add +0.3%
JPM JPMorgan Chase & Co. 2.21% 45,278 $9.5M Reduce -0.2%
PGR Progressive Corp. 2.19% 37,319 $9.5M Reduce -0.1%
NVDA Nvidia Corp. 2.16% 76,747 $9.3M Reduce -7.8%
AMZN Amazon.com Inc. 2.11% 48,822 $9.1M Add +0.1%
WSO Watsco Inc. 2.00% 17,527 $8.6M Reduce -1.9%
PG The Procter & Gamble Co. 1.97% 49,233 $8.5M Reduce -11.4%
ACN Accenture PLC Class A 1.96% 23,983 $8.5M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 1.95% 70,547 $8.4M Reduce -0.8%
TXN Texas Instruments Inc. 1.90% 39,666 $8.2M Add +0.1%
MRSH Marsh & McLennan Cos 1.74% 33,755 $7.5M Add +0.1%
MRK Merck & Co. Inc. 1.74% 66,111 $7.5M Reduce -0.5%
V Visa Inc. Class A 1.72% 27,003 $7.4M Add +1.5%
JNJ Johnson & Johnson 1.61% 42,838 $6.9M Reduce -1.0%
CAT Caterpillar Inc. 1.60% 17,706 $6.9M No change
LIN Linde PLC 1.51% 13,714 $6.5M Add +0.3%
OTIS Otis Worldwide Corp. 1.43% 59,576 $6.2M Add +0.8%
CVX Chevron Corp. 1.41% 41,231 $6.1M Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.39% 51,121 $6.0M Add +0.3%
AMGN Amgen Inc. 1.35% 18,098 $5.8M No change
OKE Oneok Inc. 1.31% 61,984 $5.6M Add +0.1%
PANW Palo Alto Networks Inc. 1.18% 14,852 $5.1M Add +3.8%
CB Chubb Ltd. 1.11% 16,602 $4.8M Add +0.1%
UNP Union Pacific Corp. 1.08% 18,949 $4.7M Reduce -40.3%
ASML ASML Holding NV-NY Reg SHS 1.08% 5,595 $4.7M Add +7.6%
PEP Pepsico Inc. 1.01% 25,557 $4.3M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.98% 6,849 $4.2M Add +0.0%
TPL Texas Pacific Land Corp. 0.91% 4,425 $3.9M No change
BIPC Brookfield Infrastructure-A 0.88% 87,701 $3.8M Add +6.9%
LLY Eli Lilly & Co. 0.87% 4,224 $3.7M Reduce -5.4%
ABBV Abbvie Inc. 0.82% 17,998 $3.6M Reduce -52.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 15,544 $3.4M Reduce -0.6%
HON Honeywell International Inc. 0.78% 16,250 $3.4M Add +0.1%
KO The Coca-Cola Co. 0.76% 45,678 $3.3M Reduce -5.6%
CCOI Cogent Communications Holdin 0.72% 41,079 $3.1M Add +0.5%
IVV iShares Core S&P 500 ETF 0.72% 5,395 $3.1M Add +3.9%
GOOG Alphabet Inc. Class C 0.62% 15,971 $2.7M Reduce -0.2%
EMR Emerson Electric Co. 0.62% 24,361 $2.7M No change
FICO Fair Isaac Corp. 0.55% 1,215 $2.4M Reduce -7.6%
NVS Novartis AG-Sponsored ADR 0.54% 20,227 $2.3M Reduce -0.0%
CCI Crown Castle Inc. 0.53% 19,137 $2.3M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.49% 8,890 $2.1M Reduce -4.5%
MMM 3M Co. 0.49% 15,452 $2.1M Reduce -0.1%
ADP Automatic Data Processing 0.48% 7,551 $2.1M No change
DUK Duke Energy Corp. 0.48% 17,965 $2.1M Add +0.1%
ABT Abbott Laboratories 0.48% 18,061 $2.1M Reduce -50.5%
EQNR Equinor ASA-Spon ADR 0.48% 81,200 $2.1M Add +1.3%
MCD McDonald's Corp. 0.48% 6,750 $2.1M Reduce -0.0%
SSD Simpson Manufacturing Co. Inc. 0.48% 10,733 $2.1M New
CMI Cummins Inc. 0.47% 6,275 $2.0M No change
CAC Camden National Corp. 0.46% 48,202 $2.0M Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS 0.44% 23,293 $1.9M Reduce -6.4%
RTX RTX Corp. 0.40% 14,225 $1.7M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.39% 9,041 $1.7M Reduce -1.6%
HD Home Depot Inc. 0.39% 4,143 $1.7M Reduce -1.2%
DHR Danaher Corp. 0.39% 6,008 $1.7M Add +1.4%
AWK American Water Works Co. Inc. 0.38% 11,321 $1.7M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.38% 30,086 $1.6M Add +13.6%
TTE Totalenergies SE -Spon ADR 0.36% 24,325 $1.6M Reduce -1.1%
AMAT Applied Materials Inc. 0.36% 7,626 $1.5M Reduce -0.2%
TGT Target Corp. 0.35% 9,737 $1.5M No change
SO The Southern Co. 0.34% 16,421 $1.5M No change
SHEL Shell PLC-ADR 0.34% 22,117 $1.5M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.34% 2,988 $1.5M Reduce -0.5%
NEM Newmont Corp. 0.32% 25,839 $1.4M Reduce -0.6%
LMT Lockheed Martin Corp. 0.32% 2,359 $1.4M No change
CL Colgate-Palmolive Co. 0.31% 12,862 $1.3M Reduce -18.9%
NEE Nextera Energy Inc. 0.30% 15,555 $1.3M Reduce -0.6%
ITW Illinois Tool Works 0.29% 4,836 $1.3M Reduce -67.5%
CCEP Coca-Cola Europacific Partne 0.29% 16,000 $1.3M Reduce -3.0%
PFF iShares Preferred & Income S 0.29% 37,364 $1.2M No change
ORCL Oracle Corp. 0.29% 7,226 $1.2M No change
ROST Ross Stores Inc. 0.28% 7,910 $1.2M No change
CRSP Crispr Therapeutics AG 0.27% 24,538 $1.2M Add +0.7%
AMD Advanced Micro Devices 0.26% 6,847 $1.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.25% 2,211 $1.1M Reduce -5.3%
AXP American Express Co. 0.25% 4,026 $1.1M No change
QCOM Qualcomm Inc. 0.25% 6,283 $1.1M No change
MO Altria Group Inc. 0.25% 20,845 $1.1M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.24% 19,985 $1.0M Reduce -1.3%
CI The Cigna Group 0.23% 2,914 $1.0M No change
PM Philip Morris International 0.23% 8,280 $1.0M Reduce -16.2%
CRM Salesforce Inc. 0.23% 3,590 $983K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.23% 11,002 $980K No change
APD Air Products & Chemicals Inc. 0.23% 3,270 $974K Add +1.2%
ADBE Adobe Inc. 0.22% 1,863 $965K Add +1.5%
CCJ Cameco Corp. 0.22% 20,160 $963K New
ORLY O'reilly Automotive Inc. 0.22% 825 $950K No change
BTI British American Tob-SP ADR 0.22% 25,944 $949K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.22% 15,145 $944K Reduce -5.5%
T AT&T Inc. 0.21% 41,768 $919K Reduce -6.2%
SYY Sysco Corp. 0.21% 11,602 $906K No change
IJR iShares Core S&P Small-Cap E 0.20% 7,415 $867K Add +22.5%
AVGO Broadcom Inc. 0.20% 4,960 $856K Add +13.8%
AFL Aflac Inc. 0.19% 7,410 $828K No change
CHD Church & Dwight Co. Inc. 0.19% 7,813 $818K No change
MAR Marriott International Class A 0.19% 3,230 $803K No change
WM Waste Management Inc. 0.19% 3,850 $799K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,331 $764K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 8,039 $725K No change
VZ Verizon Communications Inc. 0.17% 16,023 $720K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,523 $708K Add +2.7%
EPD Enterprise Products Partners 0.16% 23,127 $673K No change
GXO Gxo Logistics Inc. 0.15% 12,660 $659K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.15% 1,084 $634K No change
HSY The Hershey Co. 0.14% 3,250 $623K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,195 $596K Reduce -0.7%
SYK Stryker Corp. 0.14% 1,630 $589K Reduce -2.4%
GEV GE Vernova Inc. 0.13% 2,264 $577K No change
SHW The Sherwin-Williams Co. 0.13% 1,493 $570K No change
MDLZ Mondelez International Inc. Class A 0.13% 7,677 $566K No change
NKE Nike Inc. Class B 0.13% 6,300 $557K Reduce -26.4%
META Meta Platforms Inc. Class A 0.13% 946 $542K No change
COP Conocophillips 0.12% 5,050 $532K Reduce -1.4%
LOW Lowe's Cos Inc. 0.12% 1,958 $530K No change
RPM RPM International Inc. 0.12% 4,315 $522K No change
GIS General Mills Inc. 0.12% 7,016 $518K Reduce -0.1%
PFE Pfizer Inc. 0.12% 17,679 $512K Reduce -1.7%
DOW Dow Inc. 0.12% 9,334 $510K Reduce -10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 2,818 $497K No change
INTC Intel Corp. 0.11% 20,879 $490K Reduce -40.5%
ISRG Intuitive Surgical Inc. 0.11% 995 $489K No change
EW Edwards Lifesciences Corp. 0.11% 7,259 $479K Reduce -61.3%
ED Consolidated Edison Inc. 0.11% 4,525 $471K No change
DE Deere & Co. 0.11% 1,092 $456K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 4,555 $454K Reduce -22.2%
ADM Archer-Daniels-Midland Co. 0.10% 7,450 $445K Reduce -16.8%
VLTO Veralto Corp. 0.10% 3,937 $440K Reduce -0.3%
VRSN Verisign Inc. 0.10% 2,310 $439K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 925 $426K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,000 $423K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 9,885 $415K Reduce -6.1%
FISV Fiserv Inc. 0.10% 2,295 $412K No change
GILD Gilead Sciences Inc. 0.09% 4,665 $391K No change
RCL Royal Caribbean Cruises Ltd. 0.09% 2,201 $390K Add +3.3%
EFA iShares MSCI Eafe ETF 0.09% 4,524 $378K Reduce -0.4%
CTVA Corteva Inc. 0.09% 6,334 $372K Reduce -32.3%
ZTS Zoetis Inc. 0.08% 1,850 $361K No change
SAIA Saia Inc. 0.08% 820 $359K No change
MU Micron Technology Inc. 0.08% 3,325 $345K No change
GSK GSK PLC-Spon ADR 0.08% 8,392 $343K No change
SBUX Starbucks Corp. 0.08% 3,472 $338K Add +3.1%
ICE Intercontinental Exchange Inc. 0.08% 2,102 $338K Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.08% 5,850 $337K No change
UPS United Parcel Service Class B 0.08% 2,465 $336K Reduce -9.6%
GLW Corning Inc. 0.08% 7,440 $336K No change
MRNA Moderna Inc. 0.07% 4,795 $320K Reduce -20.5%
GEHC GE Healthcare Technology 0.07% 3,408 $320K No change
TTC Toro Co. 0.07% 3,675 $319K No change
AKAM Akamai Technologies Inc. 0.07% 3,156 $319K Reduce -8.7%
LH Labcorp Holdings Inc. 0.07% 1,420 $317K No change
PSX Phillips 66 0.07% 2,400 $315K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,521 $301K Reduce -2.6%
MS Morgan Stanley 0.07% 2,853 $297K Reduce -0.0%
EXPD Expeditors Intl Wash Inc. 0.07% 2,240 $294K Reduce -3.5%
MPC Marathon Petroleum Corp. 0.07% 1,775 $289K No change
ATR Aptargroup Inc. 0.07% 1,800 $288K No change
WAT Waters Corp. 0.07% 800 $288K No change
MEDP Medpace Holdings Inc. 0.07% 855 $285K No change
AGM Federal Agric MTG Corp. Class C 0.07% 1,520 $285K No change
IDXX Idexx Laboratories Inc. 0.06% 535 $270K No change
REGN Regeneron Pharmaceuticals 0.06% 252 $265K No change
DEO Diageo PLC-Sponsored ADR 0.06% 1,882 $264K Reduce -65.8%
SPGI S&P Global Inc. 0.06% 501 $259K No change
PWR Quanta Services Inc. 0.06% 844 $252K No change
MKC.V McCormick & Co. Inc. VTG Com 0.06% 3,046 $251K Reduce -35.8%
ARCC Ares Capital Corp. 0.06% 11,875 $249K Reduce -8.5%
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,675 $247K No change
DOV Dover Corp. 0.06% 1,287 $247K Reduce -13.4%
WEC WEC Energy Group Inc. 0.06% 2,512 $242K Reduce -2.3%
FTNT Fortinet Inc. 0.05% 3,050 $237K New
BAX Baxter International Inc. 0.05% 6,225 $236K Reduce -19.9%
EFX Equifax Inc. 0.05% 804 $236K New
BCE Bce Inc. 0.05% 6,703 $233K Reduce -0.1%
WFC Wells Fargo & Co. 0.05% 4,101 $232K No change
CMCSA Comcast Corp. Class A 0.05% 5,480 $229K Reduce -18.0%
KMB Kimberly-Clark Corp. 0.05% 1,548 $220K No change
LULU Lululemon Athletica Inc. 0.05% 810 $220K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 3,558 $217K New
MDT Medtronic PLC 0.05% 2,400 $216K New
SWK Stanley Black & Decker Inc. 0.05% 1,922 $212K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $211K Reduce -1.6%
D Dominion Energy Inc. 0.05% 3,524 $204K New
DKNG Draftkings Inc. Class A 0.05% 5,105 $200K New
RIG Transocean Ltd. 0.01% 14,500 $62K No change
BRNS Barinthus Biotherapeutics PL 0.01% 22,575 $27K Reduce -2.2%
FURY Fury Gold Mines Ltd. 0.00% 11,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024
ABBV Abbvie Inc. Reduce -52.2% 0.82% −0.69
UNP Union Pacific Corp. Reduce -40.3% 1.08% −0.60
ITW Illinois Tool Works Reduce -67.5% 0.29% −0.53
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 1.95% −0.43
ABT Abbott Laboratories Reduce -50.5% 0.48% −0.41
MSFT Microsoft Corp. Reduce -1.2% 6.48% −0.41
CVX Chevron Corp. Reduce -14.7% 1.41% −0.36
STAG Stag Industrial Inc. Sold out 0.00% −0.33
EW Edwards Lifesciences Corp. Reduce -61.3% 0.11% −0.29
NVDA Nvidia Corp. Reduce -7.8% 2.16% −0.25
MRK Merck & Co. Inc. Reduce -0.5% 1.74% −0.19
XOM Exxon Mobil Corp. Reduce -7.2% 2.62% −0.18
PG The Procter & Gamble Co. Reduce -11.4% 1.97% −0.17
INTC Intel Corp. Reduce -40.5% 0.11% −0.14
DEO Diageo PLC-Sponsored ADR Reduce -65.8% 0.06% −0.10
MRNA Moderna Inc. Reduce -20.5% 0.07% −0.09
LRCX Lam Research Corp. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -5.4% 0.87% −0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 0.62% −0.07
AMAT Applied Materials Inc. Reduce -0.2% 0.36% −0.07
CL Colgate-Palmolive Co. Reduce -18.9% 0.31% −0.05
SHEL Shell PLC-ADR Reduce -1.7% 0.34% −0.04
EL Estee Lauder Companies Class A Reduce -22.2% 0.11% −0.04
CTVA Corteva Inc. Reduce -32.3% 0.09% −0.03
ADM Archer-Daniels-Midland Co. Reduce -16.8% 0.10% −0.02
NKE Nike Inc. Class B Reduce -26.4% 0.13% −0.02
SLB SLB Ltd. Reduce -6.1% 0.10% −0.02
TTE Totalenergies SE -Spon ADR Reduce -1.1% 0.36% −0.02
MKC.V McCormick & Co. Inc. VTG Com Reduce -35.8% 0.06% −0.02
COP Conocophillips Reduce -1.4% 0.12% −0.01
DOW Dow Inc. Reduce -10.7% 0.12% −0.01
UPS United Parcel Service Class B Reduce -9.6% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -18.0% 0.05% −0.01
DIS The Walt Disney Co. Reduce -0.7% 0.14% −0.01
BAX Baxter International Inc. Reduce -19.9% 0.05% −0.01
ARCC Ares Capital Corp. Reduce -8.5% 0.06% −0.01
DOV Dover Corp. Reduce -13.4% 0.06% −0.01
GXO Gxo Logistics Inc. Reduce -3.8% 0.15% −0.00
PM Philip Morris International Reduce -16.2% 0.23% −0.00
BRNS Barinthus Biotherapeutics PL Reduce -2.2% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -5.5% 0.22% −0.00
AMD Advanced Micro Devices Reduce -0.2% 0.26% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.6% 0.05% 0.00
LHX L3HARRIS Technologies Inc. Reduce -4.5% 0.49% +0.00
EXPD Expeditors Intl Wash Inc. Reduce -3.5% 0.07% +0.00
PFE Pfizer Inc. Reduce -1.7% 0.12% +0.00
AKAM Akamai Technologies Inc. Reduce -8.7% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.34% +0.00
BCE Bce Inc. Reduce -0.1% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 0.07% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SSD Simpson Manufacturing Co. Inc. New 0.48% +0.48
ACN Accenture PLC Class A Add +1.8% 1.96% +0.29
BIPC Brookfield Infrastructure-A Add +6.9% 0.88% +0.24
CCJ Cameco Corp. New 0.22% +0.22
CCOI Cogent Communications Holdin Add +0.5% 0.72% +0.18
OKE Oneok Inc. Add +0.1% 1.31% +0.13
CB Chubb Ltd. Add +0.1% 1.11% +0.12
LIN Linde PLC Add +0.3% 1.51% +0.11
OTIS Otis Worldwide Corp. Add +0.8% 1.43% +0.10
BNS Bank of Nova Scotia Add +13.6% 0.38% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.98% +0.09
TXN Texas Instruments Inc. Add +0.1% 1.90% +0.09
V Visa Inc. Class A Add +1.5% 1.72% +0.08
MRSH Marsh & McLennan Cos Add +0.1% 1.74% +0.08
TJX TJX Companies Inc. Add +0.3% 1.39% +0.08
DUK Duke Energy Corp. Add +0.1% 0.48% +0.06
IVV iShares Core S&P 500 ETF Add +3.9% 0.72% +0.06
FTNT Fortinet Inc. New 0.05% +0.05
EFX Equifax Inc. New 0.05% +0.05
XMLV Invesco S&P Midcap Low Volat New 0.05% +0.05
MDT Medtronic PLC New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +22.5% 0.20% +0.05
SWK Stanley Black & Decker Inc. New 0.05% +0.05
D Dominion Energy Inc. New 0.05% +0.05
DKNG Draftkings Inc. Class A New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +3.8% 1.18% +0.04
DHR Danaher Corp. Add +1.4% 0.39% +0.04
AVGO Broadcom Inc. Add +13.8% 0.20% +0.03
BTI British American Tob-SP ADR Add +0.2% 0.22% +0.03
APD Air Products & Chemicals Inc. Add +1.2% 0.23% +0.03
PEP Pepsico Inc. Add +0.2% 1.01% +0.02
SBUX Starbucks Corp. Add +3.1% 0.08% +0.02
VZ Verizon Communications Inc. Add +3.1% 0.17% +0.02
ICE Intercontinental Exchange Inc. Add +0.7% 0.08% +0.01
RCL Royal Caribbean Cruises Ltd. Add +3.3% 0.09% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.16% +0.00
ADBE Adobe Inc. Add +1.5% 0.22% −0.02
HON Honeywell International Inc. Add +0.1% 0.78% −0.03
CRSP Crispr Therapeutics AG Add +0.7% 0.27% −0.04
EQNR Equinor ASA-Spon ADR Add +1.3% 0.48% −0.06
AMZN Amazon.com Inc. Add +0.1% 2.11% −0.10
ASML ASML Holding NV-NY Reg SHS Add +7.6% 1.08% −0.16
GOOGL Alphabet Inc. Class A Add +0.3% 2.33% −0.25

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