Ipswich Investment Management Co., Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Ipswich Investment Management Co., Inc. reported 186 stock positions worth $403.0 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Costco Wholesale (COST, 3.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 42 and reduced 80. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$403.0M (Q1 2025)
SEC Filing
0001398344-25-007204 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $403.0M $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 · $403.0M
MSFT Microsoft Corp. 5.95% 63,815 $24.0M Reduce -1.3%
AAPL Apple Inc. 4.82% 87,418 $19.4M Reduce -1.4%
COST Costco Wholesale Corp. 3.46% 14,759 $14.0M Reduce -5.8%
IWV iShares Russell 3000 ETF 3.01% 38,161 $12.1M Reduce -1.4%
XOM Exxon Mobil Corp. 2.82% 95,587 $11.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.73% 44,869 $11.0M Reduce -0.6%
PGR Progressive Corp. 2.45% 34,834 $9.9M Reduce -3.6%
V Visa Inc. Class A 2.43% 27,923 $9.8M Add +1.1%
GOOGL Alphabet Inc. Class A 2.36% 61,550 $9.5M Reduce -0.6%
AMZN Amazon.com Inc. 2.31% 49,029 $9.3M Add +0.1%
WSO Watsco Inc. 2.25% 17,871 $9.1M Add +1.9%
NVDA Nvidia Corp. 2.09% 77,694 $8.4M Add +3.5%
PG The Procter & Gamble Co. 2.07% 48,832 $8.3M Add +5.6%
MRSH Marsh & McLennan Cos 2.00% 33,091 $8.1M Reduce -1.5%
ACN Accenture PLC Class A 1.79% 23,079 $7.2M Reduce -3.2%
TXN Texas Instruments Inc. 1.76% 39,374 $7.1M Reduce -0.7%
CVX Chevron Corp. 1.65% 39,782 $6.7M Reduce -3.9%
JNJ Johnson & Johnson 1.64% 39,926 $6.6M Reduce -5.6%
LIN Linde PLC 1.52% 13,166 $6.1M Reduce -1.1%
OKE Oneok Inc. 1.50% 60,890 $6.0M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.48% 49,021 $6.0M Reduce -1.5%
CAT Caterpillar Inc. 1.41% 17,247 $5.7M Reduce -2.5%
TPL Texas Pacific Land Corp. 1.40% 4,245 $5.6M Reduce -1.9%
CB Chubb Ltd. 1.34% 17,918 $5.4M Reduce -3.5%
PANW Palo Alto Networks Inc. 1.30% 30,609 $5.2M Add +0.5%
AMGN Amgen Inc. 1.28% 16,566 $5.2M Reduce -1.3%
OTIS Otis Worldwide Corp. 1.27% 49,451 $5.1M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 1.24% 71,825 $5.0M Add +3.7%
MRK Merck & Co. Inc. 1.09% 48,920 $4.4M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 14,502 $3.6M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.89% 5,427 $3.6M Reduce -4.2%
PEP Pepsico Inc. 0.89% 23,818 $3.6M Reduce -6.7%
HON Honeywell International Inc. 0.82% 15,532 $3.3M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.80% 6,445 $3.2M Reduce -0.1%
BIPC Brookfield Infrastructure-A 0.79% 88,087 $3.2M Reduce -0.9%
LLY Eli Lilly & Co. 0.78% 3,815 $3.2M Reduce -9.4%
IVV iShares Core S&P 500 ETF 0.77% 5,522 $3.1M Add +0.0%
ABBV Abbvie Inc. 0.75% 14,463 $3.0M Reduce -13.9%
KO The Coca-Cola Co. 0.74% 41,518 $3.0M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.66% 5,518 $2.7M Add +10.2%
CCOI Cogent Communications Holdin 0.65% 42,739 $2.6M Add +0.6%
UNP Union Pacific Corp. 0.63% 10,731 $2.5M Reduce -38.0%
GOOG Alphabet Inc. Class C 0.61% 15,752 $2.5M Add +3.3%
SSD Simpson Manufacturing Co. Inc. 0.58% 14,990 $2.4M Add +14.5%
EMR Emerson Electric Co. 0.58% 21,311 $2.3M No change
CCJ Cameco Corp. 0.58% 56,609 $2.3M Reduce -2.4%
DUK Duke Energy Corp. 0.54% 17,987 $2.2M Add +1.2%
NVS Novartis AG-Sponsored ADR 0.54% 19,462 $2.2M Reduce -3.8%
ABT Abbott Laboratories 0.53% 16,046 $2.1M Reduce -11.2%
MCD McDonald's Corp. 0.50% 6,505 $2.0M Reduce -3.2%
MMM 3M Co. 0.50% 13,601 $2.0M No change
ADP Automatic Data Processing 0.48% 6,281 $1.9M Reduce -16.8%
RTX RTX Corp. 0.47% 14,265 $1.9M No change
CMI Cummins Inc. 0.45% 5,812 $1.8M No change
FICO Fair Isaac Corp. 0.45% 987 $1.8M Add +9.7%
CAC Camden National Corp. 0.44% 43,419 $1.8M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.43% 8,583 $1.7M No change
EQNR Equinor ASA-Spon ADR 0.41% 61,896 $1.6M Add +2.0%
SHEL Shell PLC-ADR 0.39% 21,347 $1.6M Add +6.7%
HD Home Depot Inc. 0.37% 4,116 $1.5M Reduce -1.1%
SO The Southern Co. 0.37% 16,401 $1.5M Add +1.7%
TTE Totalenergies SE -Spon ADR 0.37% 22,930 $1.5M Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.36% 17,466 $1.4M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.35% 2,993 $1.4M No change
LB Landbridge Co. LLC-A 0.33% 18,607 $1.3M Add +18.1%
CCEP Coca-Cola Europacific Partne 0.33% 15,300 $1.3M Reduce -4.4%
PM Philip Morris International 0.32% 8,175 $1.3M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.32% 890 $1.3M Add +4.1%
LMT Lockheed Martin Corp. 0.31% 2,801 $1.3M Reduce -2.4%
MO Altria Group Inc. 0.31% 20,845 $1.3M No change
DHR Danaher Corp. 0.31% 6,029 $1.2M Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.31% 26,005 $1.2M Reduce -8.3%
T AT&T Inc. 0.30% 42,358 $1.2M Add +1.4%
MA Mastercard Inc. Class A 0.29% 2,118 $1.2M Reduce -0.1%
PFF iShares Preferred & Income S 0.28% 37,364 $1.1M No change
AMAT Applied Materials Inc. 0.27% 7,596 $1.1M Reduce -0.3%
AXP American Express Co. 0.27% 4,091 $1.1M Add +1.9%
CL Colgate-Palmolive Co. 0.27% 11,452 $1.1M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.26% 3,615 $1.1M Add +3.4%
BTI British American Tob-SP ADR 0.26% 25,000 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.25% 16,711 $1.0M Reduce -10.2%
ORCL Oracle Corp. 0.25% 7,201 $1.0M Reduce -0.3%
ITW Illinois Tool Works 0.25% 4,050 $1.0M Reduce -13.7%
CRM Salesforce Inc. 0.25% 3,698 $992K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.24% 9,428 $986K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.24% 4,658 $975K Reduce -49.1%
QCOM Qualcomm Inc. 0.24% 6,233 $957K Reduce -0.6%
ROST Ross Stores Inc. 0.23% 7,406 $946K Reduce -0.7%
TGT Target Corp. 0.23% 9,052 $945K Reduce -5.9%
CCI Crown Castle Inc. 0.23% 9,047 $943K Reduce -3.5%
CI The Cigna Group 0.23% 2,864 $942K No change
ADBE Adobe Inc. 0.23% 2,379 $912K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.22% 15,095 $881K Reduce -0.3%
SYY Sysco Corp. 0.21% 11,502 $863K Reduce -0.6%
EG Everest Group Ltd. 0.21% 2,350 $854K Add +11.9%
NEE Nextera Energy Inc. 0.21% 11,948 $847K Reduce -4.7%
CRSP Crispr Therapeutics AG 0.21% 24,543 $835K Reduce -3.0%
AFL Aflac Inc. 0.20% 7,410 $824K No change
EPD Enterprise Products Partners 0.20% 23,127 $790K No change
CHD Church & Dwight Co. Inc. 0.18% 6,738 $742K Reduce -13.0%
MAR Marriott International Class A 0.18% 3,095 $737K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.18% 2,053 $717K Add +22.0%
VZ Verizon Communications Inc. 0.17% 15,450 $701K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.17% 9,320 $696K No change
NEM Newmont Corp. 0.17% 14,269 $689K Add +1.4%
AVGO Broadcom Inc. 0.17% 4,067 $681K Add +1.5%
LEU Centrus Energy Corp. Class A 0.17% 10,830 $674K Add +0.7%
AMD Advanced Micro Devices 0.17% 6,541 $672K Reduce -4.5%
GEV GE Vernova Inc. 0.16% 2,150 $656K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,420 $634K Add +4.0%
SYK Stryker Corp. 0.15% 1,630 $607K No change
META Meta Platforms Inc. Class A 0.14% 991 $571K Add +4.8%
VRSN Verisign Inc. 0.14% 2,210 $561K Add +15.7%
HSY The Hershey Co. 0.14% 3,250 $556K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 5,610 $536K No change
COP Conocophillips 0.13% 5,030 $528K No change
GILD Gilead Sciences Inc. 0.13% 4,665 $523K No change
MDLZ Mondelez International Inc. Class A 0.13% 7,677 $521K No change
ISRG Intuitive Surgical Inc. 0.13% 1,048 $519K Add +4.0%
EW Edwards Lifesciences Corp. 0.13% 6,959 $504K No change
ED Consolidated Edison Inc. 0.12% 4,525 $500K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 925 $493K No change
RPM RPM International Inc. 0.12% 4,250 $492K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 2,319 $476K Add +2.7%
LOW Lowe's Cos Inc. 0.11% 1,958 $457K No change
CPRT Copart Inc. 0.11% 7,990 $452K Add +51.0%
DE Deere & Co. 0.11% 913 $429K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,000 $420K No change
GIS General Mills Inc. 0.10% 6,964 $416K No change
STE Steris PLC 0.10% 1,817 $412K New
VLTO Veralto Corp. 0.10% 4,196 $409K Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 9,752 $408K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.10% 747 $391K Reduce -30.3%
INTC Intel Corp. 0.10% 16,869 $383K Reduce -9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 2,091 $382K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.09% 2,128 $367K Reduce -2.5%
BR Broadridge Financial Solutio 0.09% 1,490 $361K New
PFE Pfizer Inc. 0.09% 13,653 $346K Reduce -15.3%
GLW Corning Inc. 0.08% 7,440 $341K No change
SBUX Starbucks Corp. 0.08% 3,472 $341K No change
MS Morgan Stanley 0.08% 2,853 $333K No change
EFA iShares MSCI Eafe ETF 0.08% 3,925 $321K Reduce -13.2%
GSK GSK PLC-Spon ADR 0.08% 8,104 $314K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.08% 6,180 $310K Add +3.3%
FTNT Fortinet Inc. 0.08% 3,190 $307K Add +4.6%
WAT Waters Corp. 0.08% 830 $306K Add +12.9%
WM Waste Management Inc. 0.07% 1,300 $301K Reduce -66.2%
PSX Phillips 66 0.07% 2,400 $296K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,521 $295K No change
WFC Wells Fargo & Co. 0.07% 4,101 $294K No change
ZTS Zoetis Inc. 0.07% 1,788 $294K Reduce -3.4%
CTVA Corteva Inc. 0.07% 4,652 $293K No change
MU Micron Technology Inc. 0.07% 3,325 $289K No change
SAIA Saia Inc. 0.07% 820 $287K No change
AGM Federal Agric MTG Corp. Class C 0.07% 1,520 $285K No change
NKE Nike Inc. Class B 0.07% 4,480 $284K Reduce -13.4%
LH Labcorp Holdings Inc. 0.07% 1,220 $284K No change
FISV Fiserv Inc. 0.07% 1,285 $284K Reduce -44.0%
GXO Gxo Logistics Inc. 0.07% 7,214 $282K Reduce -24.2%
DOW Dow Inc. 0.07% 7,652 $267K No change
UPS United Parcel Service Class B 0.07% 2,425 $267K No change
GEHC GE Healthcare Technology 0.07% 3,255 $263K No change
MEDP Medpace Holdings Inc. 0.06% 855 $261K No change
ARCC Ares Capital Corp. 0.06% 11,450 $254K No change
CME Cme Group Inc. 0.06% 950 $252K New
AKAM Akamai Technologies Inc. 0.06% 3,051 $246K No change
LULU Lululemon Athletica Inc. 0.06% 845 $239K Add +4.3%
MPC Marathon Petroleum Corp. 0.06% 1,625 $237K No change
LRCX Lam Research Corp. 0.06% 3,250 $236K No change
EFX Equifax Inc. 0.06% 964 $235K No change
MKC.V McCormick & Co. Inc. VTG Com 0.06% 2,846 $234K No change
TTC Toro Co. 0.06% 3,175 $231K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 411 $230K Reduce -68.7%
EXPD Expeditors Intl Wash Inc. 0.06% 1,890 $227K No change
DOV Dover Corp. 0.06% 1,287 $226K No change
IDXX Idexx Laboratories Inc. 0.06% 535 $225K No change
KMB Kimberly-Clark Corp. 0.05% 1,548 $220K No change
PWR Quanta Services Inc. 0.05% 844 $215K No change
BRO Brown & Brown Inc. 0.05% 1,690 $210K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $209K No change
CVS CVS Health Corp. 0.05% 3,039 $206K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,877 $205K New
BAX Baxter International Inc. 0.05% 5,945 $203K New
MCO Moody's Corp. 0.05% 435 $203K New
RIG Transocean Ltd. 0.01% 14,500 $46K Reduce -6.5%
FURY Fury Gold Mines Ltd. 0.00% 11,000 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -1.3% 5.95% −0.61
AAPL Apple Inc. Reduce -1.4% 4.82% −0.52
GOOGL Alphabet Inc. Class A Reduce -0.6% 2.36% −0.46
UNP Union Pacific Corp. Reduce -38.0% 0.63% −0.32
ACN Accenture PLC Class A Reduce -3.2% 1.79% −0.23
LHX L3HARRIS Technologies Inc. Reduce -49.1% 0.24% −0.22
MRK Merck & Co. Inc. Reduce -5.5% 1.09% −0.15
CCJ Cameco Corp. Reduce -2.4% 0.58% −0.14
CAT Caterpillar Inc. Reduce -2.5% 1.41% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -68.7% 0.06% −0.13
WM Waste Management Inc. Reduce -66.2% 0.07% −0.11
AWK American Water Works Co. Inc. Sold out 0.00% −0.11
IWV iShares Russell 3000 ETF Reduce -1.4% 3.01% −0.10
TGT Target Corp. Reduce -5.9% 0.23% −0.08
HON Honeywell International Inc. Reduce -4.5% 0.82% −0.07
BIPC Brookfield Infrastructure-A Reduce -0.9% 0.79% −0.06
BNS Bank of Nova Scotia Reduce -8.3% 0.31% −0.06
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.06
OKE Oneok Inc. Reduce -5.5% 1.50% −0.06
WEC WEC Energy Group Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -16.8% 0.48% −0.06
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 0.89% −0.05
CAC Camden National Corp. Reduce -8.1% 0.44% −0.05
WMT Walmart Inc. Sold out 0.00% −0.05
CFG Citizens Financial Group Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -6.7% 0.89% −0.05
FISV Fiserv Inc. Reduce -44.0% 0.07% −0.04
ORCL Oracle Corp. Reduce -0.3% 0.25% −0.04
ITW Illinois Tool Works Reduce -13.7% 0.25% −0.04
ROST Ross Stores Inc. Reduce -0.7% 0.23% −0.04
UNH Unitedhealth Group Inc. Reduce -30.3% 0.10% −0.03
MAR Marriott International Class A Reduce -3.9% 0.18% −0.03
AMD Advanced Micro Devices Reduce -4.5% 0.17% −0.03
CRSP Crispr Therapeutics AG Reduce -3.0% 0.21% −0.03
TXN Texas Instruments Inc. Reduce -0.7% 1.76% −0.03
DHR Danaher Corp. Reduce -1.0% 0.31% −0.03
GXO Gxo Logistics Inc. Reduce -24.2% 0.07% −0.03
LMT Lockheed Martin Corp. Reduce -2.4% 0.31% −0.02
AMAT Applied Materials Inc. Reduce -0.3% 0.27% −0.02
NKE Nike Inc. Class B Reduce -13.4% 0.07% −0.02
PFE Pfizer Inc. Reduce -15.3% 0.09% −0.02
HD Home Depot Inc. Reduce -1.1% 0.37% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.80% −0.01
CHD Church & Dwight Co. Inc. Reduce -13.0% 0.18% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.22% −0.01
NEE Nextera Energy Inc. Reduce -4.7% 0.21% −0.01
RPM RPM International Inc. Reduce -1.5% 0.12% −0.01
BRNS Barinthus Biotherapeutics PL Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
V Visa Inc. Class A Add +1.1% 2.43% +0.33
WSO Watsco Inc. Add +1.9% 2.25% +0.25
PG The Procter & Gamble Co. Add +5.6% 2.07% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +10.2% 0.66% +0.18
STE Steris PLC New 0.10% +0.10
BR Broadridge Financial Solutio New 0.09% +0.09
LB Landbridge Co. LLC-A Add +18.1% 0.33% +0.09
SHEL Shell PLC-ADR Add +6.7% 0.39% +0.09
DUK Duke Energy Corp. Add +1.2% 0.54% +0.08
ORLY O'reilly Automotive Inc. Add +4.1% 0.32% +0.07
TTE Totalenergies SE -Spon ADR Add +0.9% 0.37% +0.07
T AT&T Inc. Add +1.4% 0.30% +0.07
CME Cme Group Inc. New 0.06% +0.06
SSD Simpson Manufacturing Co. Inc. Add +14.5% 0.58% +0.06
EQNR Equinor ASA-Spon ADR Add +2.0% 0.41% +0.06
SO The Southern Co. Add +1.7% 0.37% +0.06
BRO Brown & Brown Inc. New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
BAX Baxter International Inc. New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
NEM Newmont Corp. Add +1.4% 0.17% +0.04
VRSN Verisign Inc. Add +15.7% 0.14% +0.04
SHW The Sherwin-Williams Co. Add +22.0% 0.18% +0.04
CPRT Copart Inc. Add +51.0% 0.11% +0.04
EG Everest Group Ltd. Add +11.9% 0.21% +0.03
APD Air Products & Chemicals Inc. Add +3.4% 0.26% +0.02
FICO Fair Isaac Corp. Add +9.7% 0.45% +0.02
WAT Waters Corp. Add +12.9% 0.08% +0.01
VLTO Veralto Corp. Add +11.0% 0.10% +0.01
META Meta Platforms Inc. Class A Add +4.8% 0.14% +0.01
FTNT Fortinet Inc. Add +4.6% 0.08% +0.01
ISRG Intuitive Surgical Inc. Add +4.0% 0.13% +0.00
LEU Centrus Energy Corp. Class A Add +0.7% 0.17% −0.01
IJR iShares Core S&P Small-Cap E Add +3.9% 0.24% −0.01
RCL Royal Caribbean Cruises Ltd. Add +2.7% 0.12% −0.01
DIS The Walt Disney Co. Add +4.0% 0.16% −0.01
CMG Chipotle Mexican Grill Inc. Add +3.3% 0.08% −0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.77% −0.01
AXP American Express Co. Add +1.9% 0.27% −0.01
LULU Lululemon Athletica Inc. Add +4.3% 0.06% −0.02
ADBE Adobe Inc. Add +1.1% 0.23% −0.03
PANW Palo Alto Networks Inc. Add +0.5% 1.30% −0.04
CRM Salesforce Inc. Add +3.4% 0.25% −0.04
AVGO Broadcom Inc. Add +1.5% 0.17% −0.05
GOOG Alphabet Inc. Class C Add +3.3% 0.61% −0.09
CCOI Cogent Communications Holdin Add +0.6% 0.65% −0.14
NVO Novo-Nordisk A/S-Spons ADR Add +3.7% 1.24% −0.20
AMZN Amazon.com Inc. Add +0.1% 2.31% −0.27
NVDA Nvidia Corp. Add +3.5% 2.09% −0.34

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