Ipswich Investment Management Co., Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ipswich Investment Management Co., Inc. reported 186 stock positions worth $415.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Costco Wholesale (COST, 3.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 36 and reduced 97. The biggest buy was Cameco (CCJ, shares +188%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$415.6M (Q4 2024)
SEC Filing
0001398344-25-001691 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $415.6M $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 186 stocks · $415.6M
MSFT Microsoft Corp. 6.56% 64,644 $27.2M Reduce -0.6%
AAPL Apple Inc. 5.34% 88,688 $22.2M Reduce -1.8%
COST Costco Wholesale Corp. 3.46% 15,674 $14.4M Reduce -4.9%
IWV iShares Russell 3000 ETF 3.11% 38,699 $12.9M Add +3.8%
GOOGL Alphabet Inc. Class A 2.82% 61,894 $11.7M Add +1.8%
JPM JPMorgan Chase & Co. 2.60% 45,155 $10.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.58% 48,969 $10.7M Add +0.3%
XOM Exxon Mobil Corp. 2.50% 96,597 $10.4M Reduce -0.1%
NVDA Nvidia Corp. 2.43% 75,072 $10.1M Reduce -2.2%
V Visa Inc. Class A 2.10% 27,618 $8.7M Add +2.3%
PGR Progressive Corp. 2.08% 36,132 $8.7M Reduce -3.2%
ACN Accenture PLC Class A 2.02% 23,844 $8.4M Reduce -0.6%
WSO Watsco Inc. 2.00% 17,540 $8.3M Add +0.1%
PG The Procter & Gamble Co. 1.86% 46,225 $7.7M Reduce -6.1%
TXN Texas Instruments Inc. 1.79% 39,633 $7.4M Reduce -0.1%
MRSH Marsh & McLennan Cos 1.72% 33,609 $7.1M Reduce -0.4%
OKE Oneok Inc. 1.56% 64,430 $6.5M Add +4.0%
CAT Caterpillar Inc. 1.54% 17,691 $6.4M Reduce -0.1%
JNJ Johnson & Johnson 1.47% 42,300 $6.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 49,761 $6.0M Reduce -2.7%
CVX Chevron Corp. 1.44% 41,407 $6.0M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 1.43% 69,280 $6.0M Reduce -1.8%
LIN Linde PLC 1.34% 13,311 $5.6M Reduce -2.9%
PANW Palo Alto Networks Inc. 1.33% 30,444 $5.5M Add +2.5%
MRK Merck & Co. Inc. 1.24% 51,778 $5.2M Reduce -21.7%
CB Chubb Ltd. 1.23% 18,571 $5.1M Add +11.9%
TPL Texas Pacific Land Corp. 1.15% 4,325 $4.8M Reduce -2.3%
OTIS Otis Worldwide Corp. 1.12% 50,291 $4.7M Reduce -15.6%
AMGN Amgen Inc. 1.05% 16,776 $4.4M Reduce -7.3%
UNP Union Pacific Corp. 0.95% 17,298 $3.9M Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS 0.94% 5,664 $3.9M Add +1.2%
PEP Pepsico Inc. 0.93% 25,527 $3.9M Reduce -0.1%
HON Honeywell International Inc. 0.88% 16,257 $3.7M Add +0.0%
BIPC Brookfield Infrastructure-A 0.86% 88,850 $3.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.81% 6,449 $3.4M Reduce -5.8%
CCOI Cogent Communications Holdin 0.79% 42,479 $3.3M Add +3.4%
LLY Eli Lilly & Co. 0.78% 4,210 $3.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.78% 5,520 $3.2M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 14,752 $3.2M Reduce -5.1%
ABBV Abbvie Inc. 0.72% 16,798 $3.0M Reduce -6.7%
CCJ Cameco Corp. 0.72% 57,969 $3.0M Add +187.5%
GOOG Alphabet Inc. Class C 0.70% 15,247 $2.9M Reduce -4.5%
KO The Coca-Cola Co. 0.65% 43,518 $2.7M Reduce -4.7%
EMR Emerson Electric Co. 0.64% 21,311 $2.6M Reduce -12.5%
ADP Automatic Data Processing 0.53% 7,546 $2.2M Reduce -0.1%
SSD Simpson Manufacturing Co. Inc. 0.52% 13,088 $2.2M Add +21.9%
ABT Abbott Laboratories 0.49% 18,061 $2.0M No change
CMI Cummins Inc. 0.49% 5,812 $2.0M Reduce -7.4%
CAC Camden National Corp. 0.49% 47,219 $2.0M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.49% 5,008 $2.0M Add +228.8%
NVS Novartis AG-Sponsored ADR 0.47% 20,227 $2.0M No change
MCD McDonald's Corp. 0.47% 6,720 $1.9M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.46% 9,145 $1.9M Add +2.9%
DUK Duke Energy Corp. 0.46% 17,772 $1.9M Reduce -1.1%
FICO Fair Isaac Corp. 0.43% 900 $1.8M Reduce -25.9%
MMM 3M Co. 0.42% 13,601 $1.8M Reduce -12.0%
RTX RTX Corp. 0.40% 14,265 $1.7M Add +0.3%
HD Home Depot Inc. 0.39% 4,162 $1.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.37% 2,993 $1.5M Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.37% 28,355 $1.5M Reduce -5.8%
EQNR Equinor ASA-Spon ADR 0.35% 60,650 $1.4M Reduce -25.3%
GE General Electric filed as GE AEROSPACE 0.34% 8,583 $1.4M Reduce -5.1%
DHR Danaher Corp. 0.34% 6,092 $1.4M Add +1.4%
LMT Lockheed Martin Corp. 0.34% 2,869 $1.4M Add +21.6%
MKC McCormick & Co.-Non VTG SHRS 0.33% 18,006 $1.4M Reduce -22.7%
SO The Southern Co. 0.32% 16,121 $1.3M Reduce -1.8%
TGT Target Corp. 0.31% 9,622 $1.3M Reduce -1.2%
SHEL Shell PLC-ADR 0.30% 20,001 $1.3M Reduce -9.6%
TTE Totalenergies SE -Spon ADR 0.30% 22,730 $1.2M Reduce -6.6%
AMAT Applied Materials Inc. 0.30% 7,616 $1.2M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.30% 16,000 $1.2M No change
ORCL Oracle Corp. 0.29% 7,226 $1.2M No change
CRM Salesforce Inc. 0.29% 3,578 $1.2M Reduce -0.3%
AXP American Express Co. 0.29% 4,016 $1.2M Reduce -0.3%
ITW Illinois Tool Works 0.29% 4,691 $1.2M Reduce -3.0%
PFF iShares Preferred & Income S 0.28% 37,364 $1.2M No change
ROST Ross Stores Inc. 0.27% 7,456 $1.1M Reduce -5.7%
MA Mastercard Inc. Class A 0.27% 2,121 $1.1M Reduce -4.1%
MO Altria Group Inc. 0.26% 20,845 $1.1M No change
CL Colgate-Palmolive Co. 0.26% 11,902 $1.1M Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.25% 18,615 $1.1M Reduce -6.9%
ADBE Adobe Inc. 0.25% 2,353 $1.0M Add +26.3%
IJR iShares Core S&P Small-Cap E 0.25% 9,078 $1.0M Add +22.4%
LB Landbridge Co. LLC-A 0.24% 15,757 $1.0M New
ORLY O'reilly Automotive Inc. 0.24% 855 $1.0M Add +3.6%
APD Air Products & Chemicals Inc. 0.24% 3,495 $1.0M Add +6.9%
PM Philip Morris International 0.24% 8,275 $996K Reduce -0.1%
CRSP Crispr Therapeutics AG 0.24% 25,288 $995K Add +3.1%
QCOM Qualcomm Inc. 0.23% 6,268 $963K Reduce -0.2%
T AT&T Inc. 0.23% 41,793 $952K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.23% 15,145 $944K No change
AVGO Broadcom Inc. 0.22% 4,007 $929K Reduce -19.2%
BTI British American Tob-SP ADR 0.22% 25,000 $908K Reduce -3.6%
NEE Nextera Energy Inc. 0.22% 12,543 $899K Reduce -19.4%
MAR Marriott International Class A 0.22% 3,220 $898K Reduce -0.3%
SYY Sysco Corp. 0.21% 11,567 $884K Reduce -0.3%
CCI Crown Castle Inc. 0.20% 9,372 $851K Reduce -51.0%
AMD Advanced Micro Devices 0.20% 6,847 $827K No change
CHD Church & Dwight Co. Inc. 0.20% 7,748 $811K Reduce -0.8%
CI The Cigna Group 0.19% 2,864 $791K Reduce -1.7%
WM Waste Management Inc. 0.19% 3,850 $777K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,311 $768K Reduce -1.5%
AFL Aflac Inc. 0.18% 7,410 $766K No change
EG Everest Group Ltd. 0.18% 2,100 $761K New
EPD Enterprise Products Partners 0.17% 23,127 $725K No change
LEU Centrus Energy Corp. Class A 0.17% 10,750 $716K New
DD Dupont DE Nemours Inc. 0.17% 9,320 $711K Reduce -15.3%
GEV GE Vernova Inc. 0.17% 2,150 $707K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,170 $687K Reduce -0.4%
VZ Verizon Communications Inc. 0.15% 16,023 $641K No change
SYK Stryker Corp. 0.14% 1,630 $587K No change
SHW The Sherwin-Williams Co. 0.14% 1,683 $572K Add +12.7%
META Meta Platforms Inc. Class A 0.13% 946 $554K No change
HSY The Hershey Co. 0.13% 3,250 $550K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 5,610 $544K Reduce -30.2%
UNH Unitedhealth Group Inc. 0.13% 1,072 $542K Reduce -1.1%
RPM RPM International Inc. 0.13% 4,315 $531K No change
ISRG Intuitive Surgical Inc. 0.13% 1,008 $526K Add +1.3%
NEM Newmont Corp. 0.13% 14,069 $524K Reduce -45.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 2,259 $521K Add +2.6%
EW Edwards Lifesciences Corp. 0.12% 6,959 $515K Reduce -4.1%
COP Conocophillips 0.12% 5,030 $499K Reduce -0.4%
LOW Lowe's Cos Inc. 0.12% 1,958 $483K No change
FISV Fiserv Inc. 0.11% 2,295 $471K No change
MDLZ Mondelez International Inc. Class A 0.11% 7,677 $459K No change
GIS General Mills Inc. 0.11% 6,964 $444K Reduce -0.7%
AWK American Water Works Co. Inc. 0.11% 3,530 $439K Reduce -68.8%
GILD Gilead Sciences Inc. 0.10% 4,665 $431K No change
PFE Pfizer Inc. 0.10% 16,128 $428K Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,000 $426K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 925 $419K No change
GXO Gxo Logistics Inc. 0.10% 9,515 $414K Reduce -24.8%
ED Consolidated Edison Inc. 0.10% 4,525 $404K No change
VRSN Verisign Inc. 0.10% 1,910 $395K Reduce -17.3%
NKE Nike Inc. Class B 0.09% 5,175 $392K Reduce -17.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 2,208 $387K Reduce -21.6%
DE Deere & Co. 0.09% 913 $387K Reduce -16.4%
VLTO Veralto Corp. 0.09% 3,781 $385K Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 9,830 $377K Reduce -0.6%
INTC Intel Corp. 0.09% 18,719 $375K Reduce -10.3%
SAIA Saia Inc. 0.09% 820 $374K No change
CMG Chipotle Mexican Grill Inc. 0.09% 5,980 $361K Add +2.2%
MS Morgan Stanley 0.09% 2,853 $359K No change
GLW Corning Inc. 0.09% 7,440 $354K No change
EFA iShares MSCI Eafe ETF 0.08% 4,524 $342K No change
ICE Intercontinental Exchange Inc. 0.08% 2,183 $325K Add +3.9%
SBUX Starbucks Corp. 0.08% 3,472 $317K No change
LULU Lululemon Athletica Inc. 0.07% 810 $310K No change
DOW Dow Inc. 0.07% 7,652 $307K Reduce -18.0%
UPS United Parcel Service Class B 0.07% 2,425 $306K Reduce -1.6%
CPRT Copart Inc. 0.07% 5,290 $304K New
ZTS Zoetis Inc. 0.07% 1,850 $301K No change
AGM Federal Agric MTG Corp. Class C 0.07% 1,520 $299K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,521 $298K No change
AKAM Akamai Technologies Inc. 0.07% 3,051 $292K Reduce -3.3%
FTNT Fortinet Inc. 0.07% 3,050 $288K No change
WFC Wells Fargo & Co. 0.07% 4,101 $288K No change
MEDP Medpace Holdings Inc. 0.07% 855 $284K No change
GSK GSK PLC-Spon ADR 0.07% 8,344 $282K Reduce -0.6%
MU Micron Technology Inc. 0.07% 3,325 $280K No change
LH Labcorp Holdings Inc. 0.07% 1,220 $280K Reduce -14.1%
PSX Phillips 66 0.07% 2,400 $273K No change
WAT Waters Corp. 0.07% 735 $273K Reduce -8.1%
PWR Quanta Services Inc. 0.06% 844 $267K No change
CTVA Corteva Inc. 0.06% 4,652 $265K Reduce -26.6%
GEHC GE Healthcare Technology 0.06% 3,255 $254K Reduce -4.5%
TTC Toro Co. 0.06% 3,175 $254K Reduce -13.6%
ARCC Ares Capital Corp. 0.06% 11,450 $251K Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.06% 3,675 $246K No change
EFX Equifax Inc. 0.06% 964 $246K Add +19.9%
DOV Dover Corp. 0.06% 1,287 $241K No change
WEC WEC Energy Group Inc. 0.06% 2,512 $236K No change
LRCX Lam Research Corp. 0.06% 3,250 $235K New
MPC Marathon Petroleum Corp. 0.05% 1,625 $227K Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.05% 535 $221K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,919 $219K Reduce -35.9%
XMLV Invesco S&P Midcap Low Volat 0.05% 3,558 $216K No change
MKC.V McCormick & Co. Inc. VTG Com 0.05% 2,846 $216K Reduce -6.6%
EXPD Expeditors Intl Wash Inc. 0.05% 1,890 $209K Reduce -15.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $207K No change
WMT Walmart Inc. 0.05% 2,259 $204K New
KMB Kimberly-Clark Corp. 0.05% 1,548 $203K No change
CFG Citizens Financial Group 0.05% 4,624 $202K New
RIG Transocean Ltd. 0.01% 15,500 $58K Add +6.9%
BRNS Barinthus Biotherapeutics PL 0.01% 17,575 $21K Reduce -22.1%
FURY Fury Gold Mines Ltd. 0.00% 11,000 $4K No change

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.8% 1.43% −0.51
MRK Merck & Co. Inc. Reduce -21.7% 1.24% −0.50
CCI Crown Castle Inc. Reduce -51.0% 0.20% −0.32
OTIS Otis Worldwide Corp. Reduce -15.6% 1.12% −0.31
AMGN Amgen Inc. Reduce -7.3% 1.05% −0.30
AWK American Water Works Co. Inc. Reduce -68.8% 0.11% −0.28
NEM Newmont Corp. Reduce -45.5% 0.13% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -5.8% 0.81% −0.17
LIN Linde PLC Reduce -2.9% 1.34% −0.17
JNJ Johnson & Johnson Reduce -1.3% 1.47% −0.14
UNP Union Pacific Corp. Reduce -8.7% 0.95% −0.13
EQNR Equinor ASA-Spon ADR Reduce -25.3% 0.35% −0.13
XOM Exxon Mobil Corp. Reduce -0.1% 2.50% −0.12
FICO Fair Isaac Corp. Reduce -25.9% 0.43% −0.12
MKC McCormick & Co.-Non VTG SHRS Reduce -22.7% 0.33% −0.11
PG The Procter & Gamble Co. Reduce -6.1% 1.86% −0.11
PGR Progressive Corp. Reduce -3.2% 2.08% −0.11
TXN Texas Instruments Inc. Reduce -0.1% 1.79% −0.11
KO The Coca-Cola Co. Reduce -4.7% 0.65% −0.11
ABBV Abbvie Inc. Reduce -6.7% 0.72% −0.10
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.10
NEE Nextera Energy Inc. Reduce -19.4% 0.22% −0.09
LLY Eli Lilly & Co. Reduce -0.3% 0.78% −0.08
MRNA Moderna Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.1% 0.93% −0.07
ATR Aptargroup Inc. Sold out 0.00% −0.07
MMM 3M Co. Reduce -12.0% 0.42% −0.07
TTE Totalenergies SE -Spon ADR Reduce -6.6% 0.30% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -0.1% 1.54% −0.06
AMAT Applied Materials Inc. Reduce -0.1% 0.30% −0.06
DD Dupont DE Nemours Inc. Reduce -15.3% 0.17% −0.06
BAX Baxter International Inc. Sold out 0.00% −0.05
BCE Bce Inc. Sold out 0.00% −0.05
GXO Gxo Logistics Inc. Reduce -24.8% 0.10% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
EL Estee Lauder Companies Class A Reduce -35.9% 0.05% −0.05
GE General Electric Reduce -5.1% 0.34% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -7.5% 0.26% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
DOW Dow Inc. Reduce -18.0% 0.07% −0.04
CI The Cigna Group Reduce -1.7% 0.19% −0.04
TGT Target Corp. Reduce -1.2% 0.31% −0.04
BMO Bank of Montreal Reduce -30.2% 0.13% −0.04
SHEL Shell PLC-ADR Reduce -9.6% 0.30% −0.04

Portfolio Buys Q3 2024 → Q4 2024
CCJ Cameco Corp. Add +187.5% 0.72% +0.49
GOOGL Alphabet Inc. Class A Add +1.8% 2.82% +0.48
AMZN Amazon.com Inc. Add +0.3% 2.58% +0.48
V Visa Inc. Class A Add +2.3% 2.10% +0.38
VRTX Vertex Pharmaceuticals Inc. Add +228.8% 0.49% +0.32
IWV iShares Russell 3000 ETF Add +3.8% 3.11% +0.29
OKE Oneok Inc. Add +4.0% 1.56% +0.25
LB Landbridge Co. LLC-A New 0.24% +0.24
EG Everest Group Ltd. New 0.18% +0.18
LEU Centrus Energy Corp. Class A New 0.17% +0.17
PANW Palo Alto Networks Inc. Add +2.5% 1.33% +0.16
CB Chubb Ltd. Add +11.9% 1.23% +0.13
HON Honeywell International Inc. Add +0.0% 0.88% +0.11
CPRT Copart Inc. New 0.07% +0.07
CCOI Cogent Communications Holdin Add +3.4% 0.79% +0.07
IVV iShares Core S&P 500 ETF Add +2.3% 0.78% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +22.4% 0.25% +0.05
WMT Walmart Inc. New 0.05% +0.05
CFG Citizens Financial Group New 0.05% +0.05
SSD Simpson Manufacturing Co. Inc. Add +21.9% 0.52% +0.05
CVX Chevron Corp. Add +0.4% 1.44% +0.04
RCL Royal Caribbean Cruises Ltd. Add +2.6% 0.13% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.37% +0.03
ADBE Adobe Inc. Add +26.3% 0.25% +0.03
ORLY O'reilly Automotive Inc. Add +3.6% 0.24% +0.02
APD Air Products & Chemicals Inc. Add +6.9% 0.24% +0.02
T AT&T Inc. Add +0.1% 0.23% +0.02
LMT Lockheed Martin Corp. Add +21.6% 0.34% +0.02
ISRG Intuitive Surgical Inc. Add +1.3% 0.13% +0.01
CMG Chipotle Mexican Grill Inc. Add +2.2% 0.09% +0.01
SHW The Sherwin-Williams Co. Add +12.7% 0.14% +0.01
EFX Equifax Inc. Add +19.9% 0.06% +0.00
WSO Watsco Inc. Add +0.1% 2.00% +0.00
HD Home Depot Inc. Add +0.5% 0.39% +0.00
ICE Intercontinental Exchange Inc. Add +3.9% 0.08% +0.00
RIG Transocean Ltd. Add +6.9% 0.01% −0.00
RTX RTX Corp. Add +0.3% 0.40% −0.00
BIPC Brookfield Infrastructure-A Add +1.3% 0.86% −0.03
LHX L3HARRIS Technologies Inc. Add +2.9% 0.46% −0.03
CRSP Crispr Therapeutics AG Add +3.1% 0.24% −0.03
DHR Danaher Corp. Add +1.4% 0.34% −0.05
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.94% −0.14

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