Ipswich Investment Management Co., Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ipswich Investment Management Co., Inc. reported 190 stock positions worth $473.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 38 and reduced 67. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001463753
Portfolio Value
$473.6M (Q2 2026)
SEC Filing
0001398344-26-012196 ↗ filed Jul 16, 2026

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 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 $473.6M Q2 2026

Holdings 190 stocks · $473.6M
AAPL Apple Inc. 5.07% 83,062 $24.0M Reduce -1.2%
MSFT Microsoft Corp. 4.91% 62,365 $23.3M Add +1.3%
GOOGL Alphabet Inc. Class A 4.13% 54,739 $19.6M Reduce -1.5%
CAT Caterpillar Inc. 3.51% 15,627 $16.6M Reduce -0.9%
IWV iShares Russell 3000 ETF 3.33% 36,947 $15.8M Add +0.3%
JPM JPMorgan Chase & Co. 2.99% 43,326 $14.2M Reduce -3.4%
NVDA Nvidia Corp. 2.93% 69,277 $13.9M Reduce -2.9%
COST Costco Wholesale Corp. 2.73% 13,812 $12.9M Reduce -2.0%
XOM Exxonmobil Holdings Corp. 2.60% 89,933 $12.3M Add +5.2%
PANW Palo Alto Networks Inc. 2.43% 33,774 $11.5M Reduce -2.0%
AMZN Amazon.com Inc. 2.38% 47,349 $11.3M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.33% 5,547 $11.0M Reduce -2.9%
TXN Texas Instruments Inc. 2.14% 34,062 $10.2M Reduce -7.4%
JNJ Johnson & Johnson 2.00% 37,293 $9.5M Add +1.0%
V Visa Inc. Class A 1.86% 25,615 $8.8M Reduce -4.0%
PGR Progressive Corp. 1.80% 39,008 $8.5M Add +21.3%
LLY Eli Lilly & Co. 1.70% 6,727 $8.1M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 49,539 $7.5M Add +6.1%
WSO Watsco Inc. 1.44% 16,394 $6.8M Add +0.6%
LIN Linde PLC 1.31% 11,975 $6.2M Reduce -4.5%
MRK Merck & Co. Inc. 1.27% 46,912 $6.0M No change
TPL Texas Pacific Land Corp. 1.24% 13,419 $5.9M Add +6.7%
CVX Chevron Corp. 1.24% 35,418 $5.9M Reduce -3.3%
PG The Procter & Gamble Co. 1.20% 38,878 $5.7M Add +7.2%
AMGN Amgen Inc. 1.16% 15,234 $5.5M Reduce -3.7%
OKE Oneok Inc. 1.16% 63,041 $5.5M Add +6.1%
GOOG Alphabet Inc. Class C 1.15% 15,372 $5.4M Add +0.3%
MRSH Marsh & McLennan Cos 1.13% 32,097 $5.3M Reduce -10.2%
CB Chubb Ltd. 1.13% 15,699 $5.3M Reduce -4.4%
AMAT Applied Materials Inc. 1.12% 7,366 $5.3M No change
IVV iShares Core S&P 500 ETF 1.10% 6,976 $5.2M Add +21.7%
AMRZ Amrize Ltd. 0.91% 80,684 $4.3M Add +3.7%
CCJ Cameco Corp. 0.90% 41,839 $4.3M Add +0.2%
KO The Coca-Cola Co. 0.69% 40,423 $3.3M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.67% 8,450 $3.2M Reduce -1.6%
CMI Cummins Inc. 0.67% 4,417 $3.2M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 10,705 $3.0M Reduce -0.3%
ABBV Abbvie Inc. 0.63% 11,896 $3.0M Add +1.7%
NFLX Netflix Inc. 0.60% 39,719 $2.8M Add +15.4%
BIPC Brookfield Infrastructure-A 0.58% 71,037 $2.7M Reduce -11.0%
AMD Advanced Micro Devices 0.56% 4,580 $2.7M No change
NVS Novartis AG-Sponsored ADR 0.55% 16,585 $2.6M Add +19.9%
PEP Pepsico Inc. 0.55% 19,165 $2.6M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.54% 29,672 $2.6M Add +7.2%
RTX RTX Corp. 0.54% 13,396 $2.5M Reduce -0.9%
GEV GE Vernova Inc. 0.53% 2,117 $2.5M Reduce -1.5%
UNP Union Pacific Corp. 0.52% 9,135 $2.5M Add +1.2%
EMR Emerson Electric Co. 0.52% 17,349 $2.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.51% 50,411 $2.4M Add +15.8%
STE Steris PLC 0.51% 11,466 $2.4M Reduce -1.8%
LB Landbridge Co. LLC-A 0.48% 28,882 $2.3M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,941 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.43% 2,764 $2.0M No change
DUK Duke Energy Corp. 0.43% 16,063 $2.0M Reduce -4.1%
IXUS iShares Core Intl Stock ETF 0.43% 21,176 $2.0M New
MU Micron Technology Inc. 0.41% 1,665 $1.9M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.38% 3,575 $1.8M Reduce -3.6%
MCD McDonald's Corp. 0.37% 6,530 $1.8M Add +1.3%
INTC Intel Corp. 0.37% 12,426 $1.7M Reduce -13.8%
EQNR Equinor ASA-Spon ADR 0.36% 54,796 $1.7M Add +12.3%
TTE Totalenergies SE 0.36% 21,930 $1.7M Add +15.8%
SO The Southern Co. 0.35% 17,117 $1.6M Reduce -0.9%
GLW Corning Inc. 0.35% 6,400 $1.6M No change
ADP Automatic Data Processing 0.34% 7,123 $1.6M Add +16.4%
IUSV iShares Core S&P U.S. Value 0.33% 14,365 $1.6M Reduce -3.0%
AVGO Broadcom Inc. 0.33% 4,112 $1.6M No change
HD Home Depot Inc. 0.33% 4,381 $1.5M Add +1.9%
BTI British American Tob-SP ADR 0.33% 25,000 $1.5M Add +31.6%
ACN Accenture PLC Class A 0.32% 12,358 $1.5M Reduce -35.0%
ROST Ross Stores Inc. 0.32% 7,161 $1.5M No change
LEU Centrus Energy Corp. Class A 0.32% 9,060 $1.5M Reduce -5.5%
MO Altria Group Inc. 0.32% 20,845 $1.5M No change
SHEL Shell PLC-ADR 0.31% 18,689 $1.4M No change
CCEP Coca-Cola Europacific Partne 0.30% 14,425 $1.4M Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.30% 7,521 $1.4M No change
LRCX Lam Research Corp. 0.30% 3,250 $1.4M No change
AXP American Express Co. 0.28% 3,890 $1.3M No change
IWS iShares Russell Mid-Cap Valu 0.28% 7,920 $1.3M No change
CRSP Crispr Therapeutics AG 0.27% 23,798 $1.3M Add +1.1%
MMM 3M Co. 0.27% 7,901 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.26% 8,334 $1.2M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.26% 13,265 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.24% 15,003 $1.2M Add +0.8%
FICO Fair Isaac Corp. 0.23% 916 $1.1M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.23% 7,330 $1.1M Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.22% 4,901 $1.0M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.21% 17,229 $993K Add +16.2%
PFF iShares Preferred & Income S 0.21% 32,364 $987K Reduce -4.4%
DHR Danaher Corp. 0.21% 5,132 $978K Reduce -7.2%
NEE Nextera Energy Inc. 0.21% 11,069 $972K Reduce -2.5%
MAR Marriott International Class A 0.20% 2,605 $966K No change
NEM Newmont Corp. 0.20% 10,219 $954K Reduce -2.4%
ITW Illinois Tool Works 0.20% 3,528 $954K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,809 $905K No change
FIX Comfort Systems USA Inc. 0.19% 454 $900K Reduce -6.0%
SYY Sysco Corp. 0.19% 10,752 $899K Reduce -6.5%
EPD Enterprise Products Partners 0.19% 24,127 $887K Add +4.3%
T AT&T Inc. 0.18% 41,907 $867K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.18% 4,810 $850K No change
AFL Aflac Inc. 0.18% 7,160 $840K No change
ORCL Oracle Corp. 0.18% 5,671 $831K Reduce -7.5%
PM Philip Morris International 0.17% 4,568 $826K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.17% 10,976 $786K Reduce -23.4%
LHX L3HARRIS Technologies Inc. 0.17% 2,699 $784K Reduce -6.6%
CI The Cigna Group 0.16% 2,714 $748K Reduce -5.2%
APD Air Products & Chemicals Inc. 0.16% 2,545 $746K Reduce -1.6%
RCL Royal Caribbean Cruises Ltd. 0.15% 2,294 $728K No change
ABT Abbott Laboratories 0.15% 7,900 $717K No change
SHW The Sherwin-Williams Co. 0.15% 2,033 $700K No change
TECK Teck Resources Ltd.-CLS B 0.14% 11,050 $657K No change
TGT Target Corp. 0.14% 4,976 $650K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,201 $627K No change
VZ Verizon Communications Inc. 0.13% 14,752 $625K No change
PWR Quanta Services Inc. 0.13% 851 $613K No change
META Meta Platforms Inc. Class A 0.13% 1,057 $595K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,182 $595K No change
MS Morgan Stanley 0.12% 2,774 $580K No change
DE Deere & Co. 0.12% 913 $579K No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,163 $578K Reduce -43.6%
VRSN Verisign Inc. 0.12% 2,215 $557K No change
HSY The Hershey Co. 0.12% 3,150 $553K No change
CCI Crown Castle Inc. 0.12% 7,196 $545K Reduce -5.4%
MA Mastercard Inc. Class A 0.11% 1,044 $536K Add +5.6%
GILD Gilead Sciences Inc. 0.11% 4,165 $526K No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 10,331 $521K Reduce -25.6%
COP Conocophillips 0.11% 4,960 $516K No change
EFA iShares MSCI Eafe ETF 0.11% 4,923 $511K Reduce -1.0%
Q Qnity Electronics Inc. 0.10% 3,018 $493K No change
FTNT Fortinet Inc. 0.10% 3,190 $490K No change
SYK Stryker Corp. 0.10% 1,470 $463K No change
IWM iShares Russell 2000 ETF 0.10% 1,540 $463K No change
RPM RPM International Inc. 0.10% 4,150 $461K No change
MEDP Medpace Holdings Inc. 0.10% 855 $453K No change
ED Consolidated Edison Inc. 0.10% 4,077 $451K Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.10% 1,133 $451K Add +5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 9,405 $437K Add +6.0%
GSK GSK PLC-Spon ADR 0.09% 8,270 $434K Reduce -3.0%
LOW Lowe's Cos Inc. 0.09% 1,958 $432K No change
PSX Phillips 66 0.09% 2,500 $423K No change
QCOM Qualcomm Inc. 0.09% 2,215 $409K No change
APH Amphenol Corp. Class A 0.08% 2,220 $391K No change
ICE Intercontinental Exchange Inc. 0.08% 3,073 $378K No change
DD Dupont DE Nemours Inc. 0.08% 2,688 $365K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.08% 1,521 $360K No change
VLTO Veralto Corp. 0.07% 3,997 $354K Reduce -3.6%
SAIA Saia Inc. 0.07% 820 $345K No change
MPC Marathon Petroleum Corp. 0.07% 1,350 $345K Reduce -23.4%
CRM Salesforce Inc. 0.07% 2,168 $340K Reduce -8.3%
LH Labcorp Holdings Inc. 0.07% 1,145 $321K No change
CVS CVS Health Corp. 0.07% 3,039 $314K No change
WFC Wells Fargo & Co. 0.07% 3,804 $314K Reduce -2.0%
TTC Toro Co. 0.07% 3,175 $309K No change
CFG Citizens Financial Group 0.06% 4,374 $306K No change
SBUX Starbucks Corp. 0.06% 2,972 $304K No change
MRNA Moderna Inc. 0.06% 4,335 $304K New
AGM Federal Agric MTG Corp. Class C 0.06% 1,520 $303K New
KLAC KLA Corp. 0.06% 970 $293K New
WAT Waters Corp. 0.06% 780 $293K No change
WM Waste Management Inc. 0.06% 1,300 $290K No change
CHD Church & Dwight Co. Inc. 0.06% 2,986 $289K Reduce -11.8%
CSCO Cisco Systems Inc. 0.06% 2,453 $288K New
IDXX Idexx Laboratories Inc. 0.06% 547 $288K No change
DOV Dover Corp. 0.06% 1,212 $272K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 1,951 $269K Reduce -2.3%
FSLR First Solar Inc. 0.06% 1,115 $263K No change
CL Colgate-Palmolive Co. 0.05% 2,835 $260K Reduce -17.0%
ADBE Adobe Inc. 0.05% 1,254 $257K Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.05% 1,575 $257K No change
AKAM Akamai Technologies Inc. 0.05% 2,165 $256K No change
LMT Lockheed Martin Corp. 0.05% 500 $255K No change
CTVA Corteva Inc. 0.05% 2,974 $252K Reduce -36.1%
FAST Fastenal Co. 0.05% 5,180 $249K No change
DPZ Domino's Pizza Inc. 0.05% 824 $244K Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 312 $233K Reduce -11.4%
TRV The Travelers Cos Inc. 0.05% 701 $231K No change
CME Cme Group Inc. 0.05% 1,032 $228K No change
VLO Valero Energy Corp. 0.05% 860 $224K No change
UPS United Parcel Service Class B 0.05% 2,075 $223K No change
PFE Pfizer Inc. 0.05% 9,121 $220K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,270 $217K New
ITOT iShares Core S&P Total U.S. 0.05% 1,300 $214K New
WEC WEC Energy Group Inc. 0.04% 1,812 $212K No change
WMT Walmart Inc. 0.04% 1,857 $210K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,000 $210K No change
D Dominion Energy Inc. 0.04% 3,050 $208K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,050 $206K New
AEP American Electric Power 0.04% 1,500 $205K Reduce -3.2%
NUE Nucor Corp. 0.04% 920 $205K New
BR Broadridge Financial Solutio 0.04% 1,465 $201K No change
RIG Transocean Ltd. 0.02% 15,500 $76K No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -2.0% 2.73% −0.57
ACN Accenture PLC Class A Reduce -35.0% 0.32% −0.56
CVX Chevron Corp. Reduce -3.3% 1.24% −0.54
HON Honeywell International Inc. Sold out 0.00% −0.53
MRSH Marsh & McLennan Cos Reduce -10.2% 1.13% −0.33
BIPC Brookfield Infrastructure-A Reduce -11.0% 0.58% −0.16
PEP Pepsico Inc. Reduce -1.6% 0.55% −0.16
LIN Linde PLC Reduce -4.5% 1.31% −0.15
AMGN Amgen Inc. Reduce -3.7% 1.16% −0.14
CB Chubb Ltd. Reduce -4.4% 1.13% −0.13
JPM JPMorgan Chase & Co. Reduce -3.4% 2.99% −0.10
STE Steris PLC Reduce -1.8% 0.51% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -43.6% 0.12% −0.09
OTIS Otis Worldwide Corp. Reduce -23.4% 0.17% −0.09
DUK Duke Energy Corp. Reduce -4.1% 0.43% −0.09
RTX RTX Corp. Reduce -0.9% 0.54% −0.08
LEU Centrus Energy Corp. Class A Reduce -5.5% 0.32% −0.07
GXO Gxo Logistics Inc. Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Reduce -6.6% 0.17% −0.07
NEM Newmont Corp. Reduce -2.4% 0.20% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -25.6% 0.11% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.38% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.05
SO The Southern Co. Reduce -0.9% 0.35% −0.05
NEE Nextera Energy Inc. Reduce -2.5% 0.21% −0.04
DHR Danaher Corp. Reduce -7.2% 0.21% −0.04
V Visa Inc. Class A Reduce -4.0% 1.86% −0.04
CTVA Corteva Inc. Reduce -36.1% 0.05% −0.04
ORCL Oracle Corp. Reduce -7.5% 0.18% −0.04
DPZ Domino's Pizza Inc. Reduce -18.8% 0.05% −0.03
PFF iShares Preferred & Income S Reduce -4.4% 0.21% −0.03
CRM Salesforce Inc. Reduce -8.3% 0.07% −0.03
CCI Crown Castle Inc. Reduce -5.4% 0.12% −0.03
MPC Marathon Petroleum Corp. Reduce -23.4% 0.07% −0.03
CI The Cigna Group Reduce -5.2% 0.16% −0.02
IUSV iShares Core S&P U.S. Value Reduce -3.0% 0.33% −0.02
ADBE Adobe Inc. Reduce -5.3% 0.05% −0.02
ED Consolidated Edison Inc. Reduce -6.8% 0.10% −0.02
GSK GSK PLC-Spon ADR Reduce -3.0% 0.09% −0.02
APD Air Products & Chemicals Inc. Reduce -1.6% 0.16% −0.02
JKHY Jack Henry & Associates Inc. Reduce -2.3% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -17.0% 0.05% −0.01
CHD Church & Dwight Co. Inc. Reduce -11.8% 0.06% −0.01
VLTO Veralto Corp. Reduce -3.6% 0.07% −0.01
DD Dupont DE Nemours Inc. Reduce -0.4% 0.08% −0.01
LB Landbridge Co. LLC-A Reduce -4.9% 0.48% −0.01
WFC Wells Fargo & Co. Reduce -2.0% 0.07% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IXUS iShares Core Intl Stock ETF New 0.43% +0.43
LLY Eli Lilly & Co. Add +6.8% 1.70% +0.34
PGR Progressive Corp. Add +21.3% 1.80% +0.30
IVV iShares Core S&P 500 ETF Add +21.7% 1.10% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +15.8% 0.51% +0.13
IWV iShares Russell 3000 ETF Add +0.3% 3.33% +0.12
GOOG Alphabet Inc. Class C Add +0.3% 1.15% +0.11
BNS Bank of Nova Scotia Add +7.2% 0.54% +0.09
BTI British American Tob-SP ADR Add +31.6% 0.33% +0.07
MRNA Moderna Inc. New 0.06% +0.06
AGM Federal Agric MTG Corp. Class C New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
NVS Novartis AG-Sponsored ADR Add +19.9% 0.55% +0.05
WSO Watsco Inc. Add +0.6% 1.44% +0.05
DGRW Wisdomtree U.S. Quality Divi New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
ADP Automatic Data Processing Add +16.4% 0.34% +0.04
D Dominion Energy Inc. New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
ABBV Abbvie Inc. Add +1.7% 0.63% +0.03
CCEP Coca-Cola Europacific Partne Add +7.5% 0.30% +0.02
KO The Coca-Cola Co. Add +5.9% 0.69% +0.01
IWP iShares Russell Mid-Cap Grow Add +2.5% 0.23% +0.01
CRSP Crispr Therapeutics AG Add +1.1% 0.27% +0.01
UNP Union Pacific Corp. Add +1.2% 0.52% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 0.24% +0.01
BMY Bristol-Myers Squibb Co. Add +16.2% 0.21% −0.00
MA Mastercard Inc. Class A Add +5.6% 0.11% −0.00
HD Home Depot Inc. Add +1.9% 0.33% −0.01
ITW Illinois Tool Works Add +3.2% 0.20% −0.01
SLB SLB Ltd. Add +6.0% 0.09% −0.01
EPD Enterprise Products Partners Add +4.3% 0.19% −0.02
ISRG Intuitive Surgical Inc. Add +5.1% 0.10% −0.02
PG The Procter & Gamble Co. Add +7.2% 1.20% −0.03
TTE Totalenergies SE Add +15.8% 0.36% −0.04
MCD McDonald's Corp. Add +1.3% 0.37% −0.10
OKE Oneok Inc. Add +6.1% 1.16% −0.10
AMRZ Amrize Ltd. Add +3.7% 0.91% −0.12
JNJ Johnson & Johnson Add +1.0% 2.00% −0.12
EQNR Equinor ASA-Spon ADR Add +12.3% 0.36% −0.12
TPL Texas Pacific Land Corp. Add +6.7% 1.24% −0.16
CCJ Cameco Corp. Add +0.2% 0.90% −0.16
TJX TJX Companies Inc. Add +6.1% 1.58% −0.17
NFLX Netflix Inc. Add +15.4% 0.60% −0.18
MSFT Microsoft Corp. Add +1.3% 4.91% −0.44
XOM Exxonmobil Holdings Corp. Add +5.2% 2.60% −0.81

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