Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 532 stock positions worth $11.0 billion. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Mastercard Class A (MA, 6.5%). Compared with Q3 2025, it opened 30 new positions, sold out of 27, added to 71 and reduced 158. The biggest buy was Qualcomm (QCOM, shares +158%) and the biggest sale Fiserv (FISV, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$11.0B (Q4 2025)
SEC Filing
0000932974-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.6B Q4 2024 Q1 2025: $10.3B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.0B $11.0B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 532 stocks · $11.0B
GOOGL Alphabet Inc. Class A 9.01% 2,973,433 $994.8M Reduce -1.3%
MSFT Microsoft Corp. 8.02% 1,841,271 $884.9M Reduce -0.6%
MA Mastercard Inc. Class A 6.52% 1,382,955 $719.7M Reduce -0.2%
AMZN Amazon.com Inc. 4.87% 2,197,758 $537.7M Reduce -0.2%
INTU Intuit Inc. 4.66% 942,707 $514.2M Add +1.6%
SYK Stryker Corp. 3.71% 1,153,763 $409.1M Reduce -0.4%
DHR Danaher Corp. 3.54% 1,659,049 $391.1M Reduce -0.6%
AAPL Apple Inc. 3.32% 1,417,914 $366.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 3.05% 539,623 $336.7M Reduce -0.6%
NVDA Nvidia Corp. 2.97% 1,740,319 $328.1M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.90% 2,162,808 $320.1M Reduce -2.6%
COST Costco Wholesale Corp. 2.14% 243,719 $236.5M Add +0.9%
AMT American Tower Corp. 2.10% 1,288,720 $232.1M Reduce -6.5%
NXPI NXP Semiconductors NV 2.01% 966,999 $221.8M Reduce -0.5%
NOW ServiceNow Inc. 1.90% 1,589,708 $209.5M Add +1.5%
PH Parker Hannifin Corp. 1.74% 207,104 $191.8M Reduce -0.4%
V Visa Inc. Class A 1.72% 585,001 $190.3M Add +1.9%
ABT Abbott Laboratories 1.62% 1,646,770 $178.3M Reduce -1.4%
FISV Fiserv Inc. 1.58% 2,632,405 $174.5M Reduce -9.9%
META Meta Platforms Inc. Class A 1.55% 253,690 $170.7M Add +14.6%
ADP Automatic Data Processing 1.44% 622,799 $158.5M Reduce -1.2%
EOG EOG Resources Inc. 1.38% 1,399,000 $151.9M Reduce -1.2%
SNPS Synopsys Inc. 1.34% 294,462 $148.0M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 1.31% 665,439 $145.0M Add +3.5%
CNI Canadian Natl Railway Co. 1.19% 1,305,390 $131.2M Reduce -6.3%
ADBE Adobe Inc. 1.18% 439,232 $130.6M Reduce -14.2%
PAYC Paycom Software Inc. 1.11% 861,512 $122.5M Reduce -9.3%
CHD Church & Dwight Co. Inc. 0.96% 1,143,377 $105.6M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 218,201 $103.6M Add +2.6%
QCOM Qualcomm Inc. 0.89% 641,138 $98.1M Add +158.2%
HD Home Depot Inc. 0.86% 250,371 $95.2M Reduce -2.5%
LOW Lowe's Cos Inc. 0.79% 317,618 $87.0M Reduce -3.7%
PM Philip Morris International 0.79% 486,350 $87.0M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.78% 124,045 $86.2M Reduce -2.4%
SBUX Starbucks Corp. 0.76% 874,548 $83.7M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.70% 53,262 $77.5M Add +0.4%
ORLY O'reilly Automotive Inc. 0.66% 728,724 $73.3M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.61% 86,975 $67.1M Reduce -5.2%
WEX Wex Inc. 0.58% 408,015 $63.9M Reduce -14.2%
PG The Procter & Gamble Co. 0.56% 417,287 $61.9M Add +4.2%
GOOG Alphabet Inc. Class C 0.56% 184,116 $61.7M Reduce -0.9%
ADI Analog Devices Inc. 0.54% 197,421 $60.0M Add +2.0%
JNJ Johnson & Johnson 0.53% 262,203 $58.8M Reduce -1.5%
UNP Union Pacific Corp. 0.49% 232,395 $54.0M Reduce -2.5%
BR Broadridge Financial Solutio 0.48% 254,987 $52.6M Add +0.3%
XOM Exxon Mobil Corp. 0.46% 369,304 $50.5M Reduce -2.2%
NKE Nike Inc. Class B 0.41% 725,437 $45.8M Reduce -1.3%
VLTO Veralto Corp. 0.40% 441,718 $44.4M Reduce -1.5%
ROP Roper Technologies Inc. 0.40% 118,403 $43.7M Reduce -44.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 1,200,144 $38.6M Reduce -15.9%
MRK Merck & Co. Inc. 0.34% 345,008 $37.2M Reduce -5.2%
CRM Salesforce Inc. 0.33% 160,700 $36.7M Reduce -21.3%
CSL Carlisle Cos Inc. 0.32% 101,177 $35.0M Add +6717.9%
MCD McDonald's Corp. 0.31% 110,560 $34.7M Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.29% 155,706 $32.0M Add +9.6%
ACN Accenture PLC Class A 0.24% 95,545 $26.4M Reduce -0.5%
PEP Pepsico Inc. 0.24% 176,367 $26.2M Reduce -17.6%
ROST Ross Stores Inc. 0.23% 134,883 $25.1M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.20% 72,424 $21.7M Reduce -1.2%
CBT Cabot Corp. 0.19% 286,044 $20.5M No change
ALGN Align Technology Inc. 0.17% 111,474 $18.6M Reduce -26.1%
AMGN Amgen Inc. 0.17% 52,030 $18.3M Reduce -9.4%
MSCI MSCI Inc. 0.16% 30,965 $18.0M Reduce -8.2%
ANET Arista Networks Inc. 0.14% 103,947 $15.2M No change
ABBV Abbvie Inc. 0.13% 64,378 $14.4M Reduce -0.1%
RTX RTX Corp. 0.13% 71,172 $14.3M Reduce -1.5%
LLY Eli Lilly & Co. 0.13% 13,323 $13.8M Add +1.0%
ECL Ecolab Inc. 0.11% 43,992 $12.5M Reduce -2.9%
WSO Watsco Inc. 0.11% 31,126 $12.0M Reduce -7.3%
CVX Chevron Corp. 0.11% 70,036 $11.8M Reduce -1.9%
HDB HDFC Bank Ltd.-ADR 0.11% 361,642 $11.7M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 186,262 $9.7M Reduce -0.8%
ITW Illinois Tool Works 0.08% 35,837 $9.3M Reduce -1.5%
ROK Rockwell Automation Inc. 0.08% 22,077 $9.3M Reduce -3.4%
AVGO Broadcom Inc. 0.08% 27,473 $9.1M Reduce -1.3%
WMT Walmart Inc. 0.08% 74,348 $8.7M Add +3.0%
KO The Coca-Cola Co. 0.07% 105,270 $7.7M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 11,108 $7.7M Add +0.8%
CL Colgate-Palmolive Co. 0.06% 82,261 $7.1M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 107,398 $6.8M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 19,336 $6.6M Reduce -1.5%
DE Deere & Co. 0.05% 11,513 $6.0M Reduce -0.0%
TKR Timken Co. 0.05% 60,521 $5.7M Add +278.3%
CTAS Cintas Corp. 0.05% 28,374 $5.4M No change
APD Air Products & Chemicals Inc. 0.05% 20,875 $5.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 45,810 $5.1M Reduce -5.0%
COP Conocophillips 0.05% 50,414 $5.0M Reduce -8.0%
NEE Nextera Energy Inc. 0.04% 53,817 $4.7M No change
SPGI S&P Global Inc. 0.04% 8,683 $4.6M Reduce -1.9%
NSC Norfolk Southern Corp. 0.04% 15,015 $4.3M Reduce -0.8%
CMI Cummins Inc. 0.04% 7,517 $4.3M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.04% 14,271 $4.2M Add +0.8%
HON Honeywell International Inc. 0.04% 18,175 $4.0M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,546 $4.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.03% 6,097 $3.8M Add +11.8%
CB Chubb Ltd. 0.03% 12,552 $3.8M No change
CSCO Cisco Systems Inc. 0.03% 47,964 $3.8M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.03% 7,001 $3.7M Reduce -25.1%
MS Morgan Stanley 0.03% 20,102 $3.7M Reduce -1.2%
GLD SPDR Gold Shares 0.03% 7,592 $3.6M No change
COF Capital One Financial Corp. 0.03% 15,933 $3.5M Reduce -1.1%
STT State Street Corp. 0.03% 26,918 $3.4M No change
VIG Vanguard Dividend Apprec ETF 0.03% 14,490 $3.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 17,639 $3.2M Reduce -2.4%
NFLX Netflix Inc. 0.03% 35,370 $3.0M Add +1.3%
UL Unilever PLC-Sponsored ADR 0.03% 44,769 $3.0M Reduce -2.0%
ZTS Zoetis Inc. 0.03% 23,948 $3.0M Reduce -15.3%
PAYX Paychex Inc. 0.03% 28,168 $3.0M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.9M No change
BKNG Booking Holdings Inc. 0.03% 542 $2.8M Reduce -3.9%
FDS Factset Research Systems Inc. 0.03% 10,347 $2.8M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.02% 5,758 $2.7M No change
VOO Vanguard S&P 500 ETF 0.02% 4,167 $2.7M Add +21.0%
MDY State Street SPDR S&P Midcap 0.02% 4,093 $2.6M Reduce -8.7%
EW Edwards Lifesciences Corp. 0.02% 29,737 $2.5M Reduce -14.4%
TSLA Tesla Inc. 0.02% 5,752 $2.5M Reduce -7.5%
HASI Ha Sustainable Infrastructur 0.02% 71,621 $2.5M No change
GIL Gildan Activewear Inc. 0.02% 36,220 $2.4M Add +36.5%
VMI Valmont Industries 0.02% 4,930 $2.2M Reduce -5.7%
GLW Corning Inc. 0.02% 19,612 $2.2M Add +1.7%
AAEQ Alpha Architct US Eqty 2 ETF 0.02% 43,122 $2.1M New
IWO iShares Russell 2000 Growth 0.02% 6,088 $2.1M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.02% 2,975 $2.1M Reduce -10.5%
INTC Intel Corp. 0.02% 46,928 $2.1M Reduce -8.7%
TDG Transdigm Group Inc. 0.02% 1,424 $2.0M Add +26.7%
MELI MercadoLibre Inc. 0.02% 856 $2.0M No change
AXP American Express Co. 0.02% 5,392 $1.9M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,978 $1.9M Add +0.7%
BX Blackstone Inc. 0.02% 12,457 $1.8M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.02% 13,707 $1.8M No change
HSY The Hershey Co. 0.02% 9,426 $1.8M Reduce -36.3%
KKR KKR & Co. Inc. 0.02% 15,453 $1.8M Add +3.0%
IWD iShares Russell 1000 Value E 0.02% 7,920 $1.7M No change
SYY Sysco Corp. 0.02% 20,631 $1.7M Reduce -4.3%
SHOP Shopify Inc. Class A 0.02% 12,370 $1.7M Reduce -0.2%
PFE Pfizer Inc. 0.02% 64,102 $1.7M Reduce -32.8%
PYPL PayPal Holdings Inc. 0.02% 30,247 $1.7M Reduce -6.8%
GEV GE Vernova Inc. 0.02% 2,420 $1.7M Add +0.9%
SNOW Snowflake Inc. 0.01% 7,400 $1.6M No change
VUSB Vanguard Ultra Short Bond Et 0.01% 31,460 $1.6M Add +14.6%
GNRC Generac Holdings Inc. 0.01% 8,825 $1.5M Reduce -2.8%
AMD Advanced Micro Devices 0.01% 5,711 $1.4M Add +17.6%
CAT Caterpillar Inc. 0.01% 2,190 $1.4M Reduce -9.9%
LIN Linde PLC 0.01% 3,008 $1.4M Reduce -20.5%
EMR Emerson Electric Co. 0.01% 8,671 $1.3M No change
FNF Fidelity National Financial 0.01% 22,752 $1.2M No change
AER Aercap Holdings NV 0.01% 8,440 $1.2M No change
SHEL Shell PLC-ADR 0.01% 15,917 $1.2M No change
APH Amphenol Corp. Class A 0.01% 7,010 $1.2M Reduce -1.1%
BALL Ball Corp. 0.01% 19,854 $1.1M Reduce -11.6%
TXN Texas Instruments Inc. 0.01% 5,752 $1.1M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.01% 8,880 $1.1M No change
XYL Xylem Inc. 0.01% 7,900 $1.1M Add +1.9%
MCK McKesson Corp. 0.01% 1,319 $1.1M No change
IWN iShares Russell 2000 Value E 0.01% 5,603 $1.1M Reduce -29.7%
RBA RB Global Inc. 0.01% 9,327 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.01% 14,359 $1.1M No change
RNR Renaissancere Holdings Ltd. 0.01% 3,960 $1.1M No change
BIIB Biogen Inc. 0.01% 6,193 $1.1M No change
IQV Iqvia Holdings Inc. 0.01% 4,422 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.01% 6,976 $1.1M Add +6.5%
SCHW Schwab (charles) Corp. 0.01% 10,220 $1.1M Add +1.4%
VZ Verizon Communications Inc. 0.01% 26,193 $1.0M Reduce -5.9%
MTD Mettler-Toledo International 0.01% 715 $1.0M No change
AWK American Water Works Co. Inc. 0.01% 7,730 $1.0M No change
GILD Gilead Sciences Inc. 0.01% 7,087 $999K No change
VEA Vanguard Ftse Developed ETF 0.01% 14,740 $990K Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,583 $988K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,006 $983K No change
MCO Moody's Corp. 0.01% 1,891 $981K Add +0.5%
LIND Lindblad Expeditions Holding 0.01% 60,593 $978K No change
SPG Simon Property Group Inc. 0.01% 5,279 $974K No change
FAST Fastenal Co. 0.01% 21,930 $964K No change
DCI Donaldson Co. Inc. 0.01% 9,533 $963K No change
AME Ametek Inc. 0.01% 4,249 $937K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,705 $933K No change
MDLZ Mondelez International Inc. Class A 0.01% 15,691 $926K Reduce -6.1%
LH Labcorp Holdings Inc. 0.01% 3,370 $914K No change
ENB Enbridge Inc. 0.01% 18,883 $907K Add +0.3%
IWM iShares Russell 2000 ETF 0.01% 3,398 $900K Add +1.7%
WWD Woodward Inc. 0.01% 2,660 $876K No change
TEL Te Connectivity PLC 0.01% 3,731 $861K Reduce -1.7%
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $853K No change
CCI Crown Castle Inc. 0.01% 9,790 $849K No change
OMC Omnicom Group 0.01% 10,860 $847K Reduce -0.9%
Q Qnity Electronics Inc. 0.01% 8,502 $846K Reduce -5.8%
BN Brookfield Corp. 0.01% 17,535 $832K Reduce -33.3%
LMT Lockheed Martin Corp. 0.01% 1,384 $823K Reduce -45.0%
DD Dupont DE Nemours Inc. 0.01% 18,370 $819K Add +1.8%
ACGL Arch Capital Group Ltd. 0.01% 8,730 $816K No change
OTEX Open Text Corp. 0.01% 28,030 $797K No change
C Citigroup Inc. 0.01% 6,890 $791K No change
WMG Warner Music Group Corp. Class A 0.01% 25,900 $784K No change
SPOT Spotify Technology SA 0.01% 1,517 $776K No change
DOV Dover Corp. 0.01% 3,725 $772K No change
MDT Medtronic PLC 0.01% 7,575 $763K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 9,570 $756K No change
BA The Boeing Co. 0.01% 3,060 $748K No change
PPG PPG Industries Inc. 0.01% 6,650 $733K No change
CTVA Corteva Inc. 0.01% 9,989 $729K Add +3.2%
BDX Becton Dickinson and Co. 0.01% 3,537 $719K Reduce -60.0%
TSCO Tractor Supply Company 0.01% 12,596 $702K Reduce -0.6%
HAS Hasbro Inc. 0.01% 7,800 $700K No change
XLK SS Technology Select Sector 0.01% 4,708 $697K No change
EFA iShares MSCI Eafe ETF 0.01% 6,749 $689K No change
FANG Diamondback Energy Inc. 0.01% 4,300 $684K No change
A Agilent Technologies Inc. 0.01% 5,026 $683K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.01% 3,717 $682K Add +1.6%
WPC WP Carey Inc. 0.01% 9,756 $675K No change
MO Altria Group Inc. 0.01% 10,458 $665K No change
RS Reliance Inc. 0.01% 2,000 $654K No change
FSLR First Solar Inc. 0.01% 2,756 $648K No change
XPO Xpo Inc. 0.01% 4,320 $642K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $642K No change
CCJ Cameco Corp. 0.01% 5,000 $630K No change
CVS CVS Health Corp. 0.01% 8,700 $626K No change
ORCL Oracle Corp. 0.01% 3,572 $625K Add +8.0%
UNH Unitedhealth Group Inc. 0.01% 2,177 $615K Add +2.1%
XLV SS Health Care Select Sector 0.01% 3,936 $612K Reduce -30.9%
HCA HCA Healthcare Inc. 0.01% 1,205 $610K No change
ULTA Ulta Beauty Inc. 0.01% 915 $596K No change
IJR iShares Core S&P Small-Cap E 0.01% 4,666 $596K No change
VAL Valaris Ltd. 0.01% 10,000 $583K No change
AFL Aflac Inc. 0.01% 5,375 $583K No change
GIS General Mills Inc. 0.01% 12,876 $576K Reduce -7.2%
CMCSA Comcast Corp. Class A 0.01% 19,985 $574K Reduce -9.2%
FTV Fortive Corp. 0.01% 10,770 $572K Reduce -1.7%
PNC PNC Financial Services Group 0.01% 2,554 $571K Reduce -3.4%
AMAT Applied Materials Inc. 0.01% 1,717 $571K Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,155 $566K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 5,788 $552K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $544K No change
SHW The Sherwin-Williams Co. 0.00% 1,552 $537K Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.00% 13,530 $536K Add +5.7%
CBRE CBRE Group Inc. Class A 0.00% 3,130 $530K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,083 $523K Reduce -2.0%
PSX Phillips 66 0.00% 3,587 $502K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $501K No change
POOL Pool Corp. 0.00% 1,875 $496K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,370 $494K Add +20.2%
ARGT Global X MSCI Argentina ETF 0.00% 4,765 $491K No change
KLAC KLA Corp. 0.00% 301 $487K Add +336.2%
SWK Stanley Black & Decker Inc. 0.00% 6,000 $486K No change
CDNS Cadence Design SYS Inc. 0.00% 1,517 $483K Add +41.5%
MMM 3M Co. 0.00% 3,041 $481K No change
TYL Tyler Technologies Inc. 0.00% 1,120 $477K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3,120 $470K No change
TMUS T-Mobile US Inc. 0.00% 2,538 $468K Add +10.9%
BLK BlackRock Inc. 0.00% 416 $460K Reduce -19.4%
BMY Bristol-Myers Squibb Co. 0.00% 8,245 $458K Reduce -0.2%
WTS Watts Water Technologies-A 0.00% 1,533 $456K No change
ALLE Allegion PLC 0.00% 2,640 $441K No change
CARR Carrier Global Corp. 0.00% 7,659 $437K Add +0.0%
CI The Cigna Group 0.00% 1,566 $423K No change
PGR Progressive Corp. 0.00% 2,001 $416K Add +8.1%
BP BP PLC-Spons ADR 0.00% 11,020 $415K No change
FLIN Franklin Ftse India ETF 0.00% 11,140 $412K No change
WMB Williams Cos Inc. 0.00% 6,245 $409K No change
TEAM Atlassian Corp. Class A 0.00% 3,038 $407K Add +4963.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,424 $390K No change
IVE iShares S&P 500 Value ETF 0.00% 1,792 $388K Reduce -3.5%
INGR Ingredion Inc. 0.00% 3,300 $386K No change
SEM Select Medical Holdings Corp. 0.00% 25,620 $383K No change
BTU Peabody Energy Corp. 0.00% 10,232 $369K Add +2.3%
CNQ Canadian Natural Resources 0.00% 10,000 $367K No change
WFC Wells Fargo & Co. 0.00% 4,038 $358K No change
UPS United Parcel Service Class B 0.00% 3,340 $358K Add +1.2%
DOW Dow Inc. 0.00% 12,868 $358K No change
MRSH Marsh & McLennan Cos 0.00% 1,934 $347K Reduce -41.1%
AR Antero Resources Corp. 0.00% 10,000 $344K No change
IJH iShares Core S&P Midcap ETF 0.00% 4,935 $344K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $335K No change
WM Waste Management Inc. 0.00% 1,428 $330K No change
ADSK Autodesk Inc. 0.00% 1,220 $327K Reduce -10.6%
YUM Yum! Brands Inc. 0.00% 2,119 $326K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,402 $317K Add +34.9%
PEN Penumbra Inc. 0.00% 880 $316K Reduce -63.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 881 $298K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $297K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,730 $296K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,407 $294K No change
OTIS Otis Worldwide Corp. 0.00% 3,214 $291K Reduce -83.2%
PODD Insulet Corp. 0.00% 1,067 $283K Add +3.6%
KMB Kimberly-Clark Corp. 0.00% 2,799 $282K Reduce -9.8%
IWV iShares Russell 3000 ETF 0.00% 710 $281K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $279K No change
TGT Target Corp. 0.00% 2,676 $279K Reduce -49.6%
LRCX Lam Research Corp. 0.00% 1,120 $267K Add +80.7%
SU Suncor Energy Inc. 0.00% 5,000 $260K No change
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $255K No change
J Jacobs Solutions Inc. 0.00% 1,845 $252K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $251K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 500 $250K No change
MRVL Marvell Technology Inc. 0.00% 2,995 $248K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $247K No change
AEP American Electric Power 0.00% 2,065 $247K No change
ED Consolidated Edison Inc. 0.00% 2,300 $242K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,955 $236K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $236K No change
AZO AutoZone Inc. 0.00% 62 $236K Add +55.0%
VONV Vanguard Russell 1000 Value 0.00% 2,450 $236K No change
SO The Southern Co. 0.00% 2,646 $235K No change
MMYT Makemytrip Ltd. 0.00% 3,715 $233K Add +37.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,650 $227K Reduce -7.0%
EQIX Equinix Inc. 0.00% 273 $221K Reduce -19.7%
KNSL Kinsale Capital Group Inc. 0.00% 550 $213K No change
GD General Dynamics Corp. 0.00% 575 $211K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $204K No change
EBAY eBay Inc. 0.00% 2,140 $204K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,340 $200K No change
TRV The Travelers Cos Inc. 0.00% 700 $197K No change
OKE Oneok Inc. 0.00% 2,525 $196K No change
D Dominion Energy Inc. 0.00% 3,155 $193K No change
GS Goldman Sachs Group Inc. 0.00% 202 $188K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $187K No change
HUBB Hubbell Inc. 0.00% 381 $184K New
ETN Eaton Corp. PLC 0.00% 540 $184K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,575 $183K No change
UBER Uber Technologies Inc. 0.00% 2,249 $183K Add +40.1%
NTRS Northern Trust Corp. 0.00% 1,200 $180K Reduce -7.7%
ARKK ARK Innovation ETF 0.00% 2,243 $179K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $178K No change
COR Cencora Inc. 0.00% 500 $178K No change
CHKP Check Point Software Tech 0.00% 970 $177K No change
VGT Vanguard Info Tech ETF 0.00% 230 $177K New
DISV Dimensional International SM 0.00% 6,060 $176K No change
TWLO Twilio Inc. Class A 0.00% 1,295 $173K No change
HPQ HP Inc. 0.00% 8,851 $171K Add +2.2%
CINF Cincinnati Financial Corp. 0.00% 1,060 $167K No change
RRC Range Resources Corp. 0.00% 4,680 $167K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $166K No change
MTUS Metallus Inc. 0.00% 8,333 $164K Add +4.2%
CP Canadian Pacific Kansas City 0.00% 2,237 $163K Add +42.5%
MICC The Magnum Ice Cream Co. NV 0.00% 9,169 $161K Reduce -10.8%
VRT Vertiv Holdings Co. Class A 0.00% 850 $161K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $160K No change
HIG Hartford Insurance Group Inc. 0.00% 1,220 $159K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,579 $159K No change
ARKW ARK Next Generation Technolo 0.00% 1,086 $158K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $157K No change
MDB Mongodb Inc. 0.00% 380 $157K No change
AVAV Aerovironment Inc. 0.00% 500 $155K No change
USB US Bancorp 0.00% 2,735 $155K No change
AVY Avery Dennison Corp. 0.00% 816 $153K No change
DVN Devon Energy Corp. 0.00% 3,835 $151K No change
BTI British American Tob-SP ADR 0.00% 2,475 $149K No change
XLE SS Energy Select Sector 0.00% 3,000 $149K No change
DXCM Dexcom Inc. 0.00% 1,988 $146K No change
ULS Ul Solutions Inc. Class A 0.00% 2,000 $145K No change
BBT Beacon Financial Corp. 0.00% 5,031 $143K No change
TRP TC Energy Corp. 0.00% 2,455 $142K No change
NEM Newmont Corp. 0.00% 1,105 $140K No change
TT Trane Technologies PLC 0.00% 343 $135K Add +63.3%
CEG Constellation Energy 0.00% 460 $133K Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $131K No change
XEL Xcel Energy Inc. 0.00% 1,700 $130K No change
SOLS Solstice Adv Materials Inc. 0.00% 2,068 $129K Reduce -58.5%
GEHC GE Healthcare Technology 0.00% 1,582 $127K Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.00% 837 $127K No change
GM General Motors Co. 0.00% 1,460 $126K Reduce -22.8%
MNRO Monro Inc. 0.00% 6,250 $125K No change
VRSN Verisign Inc. 0.00% 500 $125K No change
BSX Boston Scientific Corp. 0.00% 1,233 $115K Reduce -87.2%
ATR Aptargroup Inc. 0.00% 920 $115K Add +130.0%
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $114K No change
CSX CSX Corp. 0.00% 3,020 $114K Reduce -30.3%
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $112K No change
CW Curtiss-Wright Corp. 0.00% 167 $110K New
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $109K No change
TD Toronto-Dominion Bank 0.00% 1,118 $107K No change
GWW WW Grainger Inc. 0.00% 100 $106K Reduce -96.2%
WY Weyerhaeuser Co. 0.00% 4,000 $105K No change
FDX FedEx Corp. 0.00% 335 $105K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 986 $104K Add +122.6%
IEMG iShares Core MSCI Emerging 0.00% 1,397 $103K No change
RGLD Royal Gold Inc. 0.00% 350 $103K No change
NOC Northrop Grumman Corp. 0.00% 150 $102K No change
SBR Sabine Royalty Trust 0.00% 1,437 $101K No change
CPNG Coupang Inc. 0.00% 5,000 $100K No change
EXPD Expeditors Intl Wash Inc. 0.00% 633 $100K No change
UBCP United Bancorp Inc. 0.00% 6,917 $97K No change
NTES Netease Inc.-ADR 0.00% 700 $92K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $92K No change
FE Firstenergy Corp. 0.00% 1,931 $92K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $91K No change
VST Vistra Corp. 0.00% 550 $90K No change
MCHP Microchip Technology Inc. 0.00% 1,202 $90K No change
HPE Hewlett Packard Enterprise 0.00% 4,097 $88K No change
ALL Allstate Corp. 0.00% 450 $88K Reduce -40.0%
PFG Principal Financial Group 0.00% 950 $88K No change
SCCO Southern Copper Corp. 0.00% 421 $82K Add +0.7%
EML The Eastern Co. 0.00% 4,500 $81K No change
RAL Ralliant Corp. 0.00% 1,518 $81K Reduce -4.0%
AMTM Amentum Holdings Inc. 0.00% 2,174 $77K No change
SEIC Sei Investments Company 0.00% 900 $76K No change
STZ Constellation Brands Inc. Class A 0.00% 470 $76K Reduce -59.8%
PRGS Progress Software Corp. 0.00% 1,800 $75K No change
APP AppLovin Corp. Class A 0.00% 135 $73K No change
TW Tradeweb Markets Inc. Class A 0.00% 700 $73K Reduce -13.6%
LNC Lincoln National Corp. 0.00% 1,757 $72K Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 295 $71K Reduce -26.3%
SRE Sempra 0.00% 800 $70K No change
ENPH Enphase Energy Inc. 0.00% 1,740 $69K Reduce -5.4%
SOLV Solventum Corp. 0.00% 877 $68K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $67K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $65K No change
PRU Prudential Financial Inc. 0.00% 600 $64K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $64K No change
KVUE Kenvue Inc. 0.00% 3,589 $63K Reduce -16.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 393 $58K No change
AON Aon PLC Class A 0.00% 174 $58K New
EEM iShares MSCI Emerging Market 0.00% 937 $57K No change
ITOT iShares Core S&P Total U.S. 0.00% 356 $54K No change
NXT Nextpower Inc. 0.00% 500 $53K No change
CAR Avis Budget Group Inc. 0.00% 450 $53K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $50K No change
ES Eversource Energy 0.00% 695 $49K No change
SEDG Solaredge Technologies Inc. 0.00% 1,400 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $49K No change
NVT Nvent Electric PLC 0.00% 400 $45K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $44K No change
UGI Ugi Corp. 0.00% 1,102 $44K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $43K No change
OZK Bank Ozk 0.00% 930 $43K No change
ARM Arm Holdings PLC-ADR 0.00% 375 $43K New
SIRI Sirius XM Holdings Inc. 0.00% 2,130 $43K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
KAI Kadant Inc. 0.00% 130 $42K No change
CASY Casey's General Stores Inc. 0.00% 67 $41K No change
NET Cloudflare Inc. Class A 0.00% 200 $41K New
O Realty Income Corp. 0.00% 666 $41K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $40K No change
FG F&G Annuities & Life Inc. 0.00% 1,364 $39K New
GSK GSK PLC-Spon ADR 0.00% 760 $39K No change
COGT Cogent Biosciences Inc. 0.00% 1,000 $39K No change
BCPC Balchem Corp. 0.00% 230 $38K Reduce -36.1%
VTR Ventas Inc. 0.00% 500 $38K No change
ELV Elevance Health Inc. 0.00% 117 $38K New
ALC Alcon Inc. filed as ALCON AG 0.00% 463 $37K No change
VLO Valero Energy Corp. 0.00% 200 $37K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $36K No change
NUE Nucor Corp. 0.00% 200 $35K No change
VTRS Viatris Inc. 0.00% 2,592 $34K Reduce -8.5%
TTEK Tetra Tech Inc. 0.00% 900 $34K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 430 $33K New
LLYVK Liberty Live Holdings Class C 0.00% 392 $33K No change
CDZI Cadiz Inc. 0.00% 5,000 $32K No change
KIM Kimco Realty Corp. 0.00% 1,492 $31K No change
NTAP Netapp Inc. 0.00% 300 $30K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $30K No change
FWONK Liberty Media Corp. Class C 0.00% 332 $30K No change
VSTM Verastem Inc. 0.00% 4,500 $29K Reduce -24.4%
QSR Restaurant Brands Intern 0.00% 432 $29K New
CME Cme Group Inc. 0.00% 100 $28K No change
AAXJ iShares MSCI All Country Asi 0.00% 276 $28K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.00% 162 $28K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $28K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 278 $28K New
AGG iShares Core U.S. Aggregate 0.00% 272 $27K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $27K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $27K No change
IBB iShares Biotechnology ETF 0.00% 150 $27K No change
BAX Baxter International Inc. 0.00% 1,225 $24K No change
HUM Humana Inc. 0.00% 115 $24K Reduce -30.3%
ACWI iShares MSCI Acwi ETF 0.00% 160 $24K New
BNTX Biontech SE-ADR 0.00% 190 $23K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $22K No change
BF.B Brown-Forman Corp. Class B 0.00% 799 $21K Reduce -82.1%
FMS Fresenius Medical Care-ADR 0.00% 926 $21K No change
RUN Sunrun Inc. 0.00% 1,000 $21K No change
RACE Ferrari NV 0.00% 60 $20K New
DUK Duke Energy Corp. 0.00% 168 $20K No change
KD Kyndryl Holdings Inc. 0.00% 828 $20K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 230 $19K No change
LULU Lululemon Athletica Inc. 0.00% 100 $19K Reduce -50.0%
T AT&T Inc. 0.00% 795 $18K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 36 $17K Reduce -93.0%
HOOD Robinhood Markets Inc. Class A 0.00% 160 $17K No change
EPD Enterprise Products Partners 0.00% 500 $17K Reduce -83.3%
KR Kroger Co. 0.00% 252 $16K No change
VDE Vanguard Energy ETF 0.00% 108 $15K No change
PHO Invesco Water Resources ETF 0.00% 206 $15K No change
MNST Monster Beverage Corp. 0.00% 178 $14K No change
LLYVA Liberty Live Holdings Class A 0.00% 172 $14K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $14K No change
WEN The Wendy's Co. 0.00% 1,706 $14K New
FWONA Liberty Media Corp. Class A 0.00% 166 $14K No change
MTN Vail Resorts Inc. 0.00% 95 $13K Reduce -51.3%
SMCI Super Micro Computer Inc. 0.00% 400 $12K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $12K No change
URI United Rentals Inc. 0.00% 13 $12K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $11K No change
EBC Eastern Bankshares Inc. 0.00% 490 $10K Reduce -76.7%
HLN Haleon PLC-ADR 0.00% 950 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $10K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 62 $10K New
DGX Quest Diagnostics Inc. 0.00% 48 $9K No change
HXL Hexcel Corp. 0.00% 100 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 265 $8K New
RYN Rayonier Inc. 0.00% 330 $8K New
XLI SS Industrial Select Sector 0.00% 46 $8K Reduce -90.5%
NAK Northern Dynasty Minerals 0.00% 3,000 $8K No change
CC The Chemours Co. 0.00% 460 $7K No change
SBAC SBA Communications Corp. 0.00% 38 $7K No change
ZION Zions Bancorp NA 0.00% 120 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $7K No change
OGN Organon & Co. 0.00% 693 $6K Reduce -42.4%
FIS Fidelity National Info Serv 0.00% 100 $6K New
FTNT Fortinet Inc. 0.00% 72 $6K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 74 $6K New
MET Metlife Inc. 0.00% 74 $6K New
NVAX Novavax Inc. 0.00% 570 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
AIG American International Group 0.00% 72 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $5K No change
XIFR XPLR Infrastructure LP 0.00% 466 $5K No change
RMD Resmed Inc. 0.00% 17 $4K No change
RELX Relx PLC - Spon ADR 0.00% 112 $4K New
FRGE Forge Global Holdings Inc. 0.00% 88 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 210 $3K New
SNAP Snap Inc. Class A 0.00% 400 $3K No change
VSNT Versant Media Group Inc. 0.00% 88 $3K New
EA Electronic Arts Inc. 0.00% 12 $2K No change
ZM Zoom Communications Inc. 0.00% 17 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $2K No change
WAB Wabtec Corp. 0.00% 4 $926 Reduce -96.0%
MGNX Macrogenics Inc. 0.00% 213 $392 No change
CHPT Chargepoint Holdings Inc. 0.00% 45 $292 No change
GME Gamestop Corp. Class A 0.00% 12 $291 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $118 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $101 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 905$20KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 1$4No change

Total filed on the 13F, all lines: $11.0B.

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -9.9% 1.58% −1.60
PAYC Paycom Software Inc. Reduce -9.3% 1.11% −0.56
ROP Roper Technologies Inc. Reduce -44.4% 0.40% −0.50
MA Mastercard Inc. Class A Reduce -0.2% 6.52% −0.46
MSFT Microsoft Corp. Reduce -0.6% 8.02% −0.44
ADBE Adobe Inc. Reduce -14.2% 1.18% −0.41
TTD Trade Desk Inc./the Class A Reduce -15.9% 0.35% −0.33
ABT Abbott Laboratories Reduce -1.4% 1.62% −0.24
AMT American Tower Corp. Reduce -6.5% 2.10% −0.20
SYK Stryker Corp. Reduce -0.4% 3.71% −0.18
CRM Salesforce Inc. Reduce -21.3% 0.33% −0.12
ADP Automatic Data Processing Reduce -1.2% 1.44% −0.12
WEX Wex Inc. Reduce -14.2% 0.58% −0.09
PEP Pepsico Inc. Reduce -17.6% 0.24% −0.05
NKE Nike Inc. Class B Reduce -1.3% 0.41% −0.03
GWW WW Grainger Inc. Reduce -96.2% 0.00% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -5.6% 0.11% −0.02
OTIS Otis Worldwide Corp. Reduce -83.2% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -25.1% 0.03% −0.01
ALGN Align Technology Inc. Reduce -26.1% 0.17% −0.01
FICO Fair Isaac Corp. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -1.5% 0.40% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -15.3% 0.03% −0.01
BDX Becton Dickinson and Co. Reduce -60.0% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -87.2% 0.00% −0.01
HSY The Hershey Co. Reduce -36.3% 0.02% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -32.8% 0.02% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -2.4% 0.03% −0.00
PYPL PayPal Holdings Inc. Reduce -6.8% 0.02% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -2.5% 0.86% −0.00
KMX Carmax Inc. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -45.0% 0.01% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -0.2% 0.02% −0.00
IWN iShares Russell 2000 Value E Reduce -29.7% 0.01% −0.00
LIN Linde PLC Reduce -20.5% 0.01% −0.00
PEN Penumbra Inc. Reduce -63.8% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -41.1% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.0% 0.00% −0.00
HON Honeywell International Inc. Reduce -8.8% 0.04% −0.00
FDS Factset Research Systems Inc. Reduce -4.2% 0.03% −0.00
MTCH Match Group Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -7.5% 0.02% −0.00
DIS The Walt Disney Co. Reduce -5.0% 0.05% −0.00
TGT Target Corp. Reduce -49.6% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -30.9% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
QCOM Qualcomm Inc. Add +158.2% 0.89% +0.52
CSL Carlisle Cos Inc. Add +6717.9% 0.32% +0.31
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.70% +0.22
COST Costco Wholesale Corp. Add +0.9% 2.14% +0.15
ADI Analog Devices Inc. Add +2.0% 0.54% +0.13
META Meta Platforms Inc. Class A Add +14.6% 1.55% +0.12
TKR Timken Co. Add +278.3% 0.05% +0.04
LLY Eli Lilly & Co. Add +1.0% 0.13% +0.03
PG The Procter & Gamble Co. Add +4.2% 0.56% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.94% +0.02
AAEQ Alpha Architct US Eqty 2 ETF New 0.02% +0.02
CMI Cummins Inc. Add +0.6% 0.04% +0.01
WMT Walmart Inc. Add +3.0% 0.08% +0.01
GIL Gildan Activewear Inc. Add +36.5% 0.02% +0.01
DKS Dick's Sporting Goods Inc. Add +9.6% 0.29% +0.01
QQQ Invesco QQQ Trust Series 1 Add +11.8% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +21.0% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.07% +0.01
TDG Transdigm Group Inc. Add +26.7% 0.02% +0.01
GLW Corning Inc. Add +1.7% 0.02% +0.01
KLAC KLA Corp. Add +336.2% 0.00% +0.00
TEAM Atlassian Corp. Class A Add +4963.3% 0.00% +0.00
AMD Advanced Micro Devices Add +17.6% 0.01% +0.00
GEV GE Vernova Inc. Add +0.9% 0.02% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 0.02% +0.00
VUSB Vanguard Ultra Short Bond Et Add +14.6% 0.01% +0.00
NVS Novartis AG-Sponsored ADR Add +6.5% 0.01% +0.00
AMAT Applied Materials Inc. Add +5.7% 0.01% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +80.7% 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +20.2% 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +41.5% 0.00% +0.00
CTVA Corteva Inc. Add +3.2% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +1.4% 0.01% +0.00
CW Curtiss-Wright Corp. New 0.00% +0.00
MCO Moody's Corp. Add +0.5% 0.01% +0.00
AXP American Express Co. Add +0.5% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +1.7% 0.01% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +34.9% 0.00% +0.00
AZO AutoZone Inc. Add +55.0% 0.00% +0.00
BTU Peabody Energy Corp. Add +2.3% 0.00% +0.00
UPS United Parcel Service Class B Add +1.2% 0.00% +0.00
ATR Aptargroup Inc. Add +130.0% 0.00% +0.00
SJM The JM Smucker Co. Add +122.6% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.00% +0.00
AON Aon PLC Class A New 0.00% +0.00
TT Trane Technologies PLC Add +63.3% 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
CP Canadian Pacific Kansas City Add +42.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 563$10.3BGOOGL, MA, MSFT, AMZN, AAPL
Q1 2026 558$10.0BGOOGL, MA, MSFT, AMZN, SYK
Q4 2025 532$11.0BGOOGL, MSFT, MA, AMZN, INTU
Q3 2025 526$11.4BMSFT, MA, GOOGL, INTU, AMZN
Q2 2025 517$11.3BMSFT, MA, INTU, GOOGL, AMZN
Q1 2025 559$10.3BMA, MSFT, FISV, INTU, GOOGL
Q4 2024 559$11.6BMSFT, MA, FISV, GOOGL, INTU
Q3 2024 570$11.2BMSFT, MA, FISV, INTU, GOOGL
Q2 2024 550$10.9BMSFT, MA, INTU, GOOGL, FISV
Q1 2024 562$10.1BMSFT, MA, INTU, GOOGL, FISV