Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 558 stock positions worth $10.0 billion. Its top holding was Alphabet Class A (GOOGL) at 9.2% of the portfolio, followed by Mastercard Class A (MA, 6.9%) and Microsoft (MSFT, 6.8%). Compared with Q4 2025, it opened 44 new positions, sold out of 18, added to 85 and reduced 146. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Adobe (ADBE, shares −38%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$10.0B (Q1 2026)
SEC Filing
0000932974-26-000003 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $10.0B $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 558 stocks · $10.0B
GOOGL Alphabet Inc. Class A 9.18% 2,888,321 $916.3M Reduce -2.9%
MA Mastercard Inc. Class A 6.89% 1,379,038 $687.7M Reduce -0.3%
MSFT Microsoft Corp. 6.85% 1,842,719 $683.4M Add +0.1%
AMZN Amazon.com Inc. 5.36% 2,244,798 $535.1M Add +2.1%
SYK Stryker Corp. 3.90% 1,148,633 $389.6M Reduce -0.4%
AAPL Apple Inc. 3.73% 1,428,525 $372.1M Add +0.8%
INTU Intuit Inc. 3.57% 1,013,921 $355.8M Add +7.5%
NVDA Nvidia Corp. 3.43% 1,816,826 $342.7M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.42% 2,110,101 $341.0M Reduce -2.4%
DHR Danaher Corp. 3.15% 1,659,664 $314.7M Add +0.0%
TMO Thermo Fisher Scientific Inc. 2.64% 531,221 $263.5M Reduce -1.6%
COST Costco Wholesale Corp. 2.39% 238,385 $238.0M Reduce -2.2%
AMT American Tower Corp. 2.19% 1,216,494 $218.1M Reduce -5.6%
PH Parker Hannifin Corp. 2.02% 204,952 $201.7M Reduce -1.0%
NXPI NXP Semiconductors NV 1.98% 967,587 $197.7M Add +0.1%
EOG EOG Resources Inc. 1.90% 1,389,668 $189.3M Reduce -0.7%
V Visa Inc. Class A 1.81% 594,986 $181.1M Add +1.7%
META Meta Platforms Inc. Class A 1.67% 264,570 $166.6M Add +4.3%
ABT Abbott Laboratories 1.62% 1,614,049 $161.9M Reduce -2.0%
CNI Canadian Natl Railway Co. 1.40% 1,272,014 $140.0M Reduce -2.6%
FISV Fiserv Inc. 1.40% 2,496,505 $140.0M Reduce -5.2%
NOW ServiceNow Inc. 1.40% 1,683,979 $139.8M Add +5.9%
SNPS Synopsys Inc. 1.27% 323,454 $126.9M Add +9.8%
ADP Automatic Data Processing 1.15% 605,915 $114.4M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 233,103 $111.9M Add +6.8%
VEEV Veeva Systems Inc. Class A 1.11% 734,477 $111.2M Add +10.4%
CHD Church & Dwight Co. Inc. 1.05% 1,096,718 $104.6M Reduce -4.1%
PAYC Paycom Software Inc. 0.88% 769,647 $87.4M Reduce -10.7%
QCOM Qualcomm Inc. 0.85% 663,893 $85.0M Add +3.5%
HD Home Depot Inc. 0.83% 245,535 $82.8M Reduce -1.9%
SBUX Starbucks Corp. 0.82% 847,946 $81.9M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 54,328 $80.3M Add +2.0%
LOW Lowe's Cos Inc. 0.77% 312,897 $76.4M Reduce -1.5%
PM Philip Morris International 0.76% 474,088 $76.1M Reduce -2.5%
ADI Analog Devices Inc. 0.71% 201,613 $70.6M Add +2.1%
IDXX Idexx Laboratories Inc. 0.69% 122,304 $68.9M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.68% 724,600 $67.4M Reduce -0.6%
ADBE Adobe Inc. 0.62% 272,948 $61.5M Reduce -37.9%
JNJ Johnson & Johnson 0.61% 256,261 $61.1M Reduce -2.3%
PG The Procter & Gamble Co. 0.60% 414,454 $60.2M Reduce -0.7%
WEX Wex Inc. 0.60% 375,110 $59.8M Reduce -8.1%
GOOG Alphabet Inc. Class C 0.57% 179,906 $56.8M Reduce -2.3%
UNP Union Pacific Corp. 0.57% 226,335 $56.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.57% 370,634 $56.5M Add +0.4%
REGN Regeneron Pharmaceuticals 0.54% 72,430 $54.2M Reduce -16.7%
CSL Carlisle Cos Inc. 0.46% 132,345 $46.2M Add +30.8%
MRK Merck & Co. Inc. 0.41% 337,029 $40.9M Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.39% 182,824 $38.8M Add +17.4%
VLTO Veralto Corp. 0.39% 432,805 $38.7M Reduce -2.0%
BR Broadridge Financial Solutio 0.38% 252,818 $38.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.37% 39,188 $36.8M Add +194.1%
MCD McDonald's Corp. 0.32% 106,061 $32.4M Reduce -4.1%
NKE Nike Inc. Class B 0.31% 718,819 $30.6M Reduce -0.9%
ROST Ross Stores Inc. 0.29% 130,760 $28.9M Reduce -3.1%
PEP Pepsico Inc. 0.27% 168,536 $26.5M Reduce -4.4%
ROP Roper Technologies Inc. 0.23% 68,223 $23.4M Reduce -42.4%
CBT Cabot Corp. 0.21% 286,044 $21.3M No change
CRM Salesforce Inc. 0.21% 128,841 $21.3M Reduce -19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 921,260 $18.5M Reduce -23.2%
AMGN Amgen Inc. 0.18% 50,536 $17.7M Reduce -2.9%
MSCI MSCI Inc. 0.17% 30,965 $16.6M No change
ECL Ecolab Inc. 0.17% 60,352 $16.5M Add +37.2%
ACN Accenture PLC Class A 0.16% 91,149 $16.4M Reduce -4.6%
RTX RTX Corp. 0.14% 70,060 $14.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.14% 45,554 $14.1M Reduce -37.1%
ALGN Align Technology Inc. 0.13% 76,830 $13.3M Reduce -31.1%
ABBV Abbvie Inc. 0.13% 63,041 $13.1M Reduce -2.1%
ANET Arista Networks Inc. 0.13% 87,427 $12.9M Reduce -15.9%
CVX Chevron Corp. 0.13% 67,909 $12.8M Reduce -3.0%
WSO Watsco Inc. 0.12% 29,416 $12.0M Reduce -5.5%
AVGO Broadcom Inc. 0.11% 30,529 $11.3M Add +11.1%
GLD SPDR Gold Shares 0.11% 24,417 $10.7M Add +221.6%
ITW Illinois Tool Works 0.10% 35,945 $9.7M Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.10% 358,397 $9.6M Reduce -0.9%
WMT Walmart Inc. 0.09% 69,422 $8.8M Reduce -6.6%
ROK Rockwell Automation Inc. 0.09% 21,410 $8.5M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 11,961 $8.1M Add +7.7%
KO The Coca-Cola Co. 0.08% 101,371 $7.9M Reduce -3.7%
DE Deere & Co. 0.07% 11,513 $7.0M No change
CL Colgate-Palmolive Co. 0.07% 81,469 $6.9M Reduce -1.0%
TKR Timken Co. 0.06% 60,521 $6.5M No change
COP Conocophillips 0.06% 50,358 $6.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 18,271 $6.1M Reduce -5.5%
APD Air Products & Chemicals Inc. 0.06% 20,375 $6.1M Reduce -2.4%
NEE Nextera Energy Inc. 0.05% 54,977 $5.2M Add +2.2%
CTAS Cintas Corp. 0.05% 28,374 $5.0M No change
CMI Cummins Inc. 0.05% 7,517 $4.6M No change
NSC Norfolk Southern Corp. 0.04% 14,865 $4.4M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.04% 14,271 $4.4M No change
HON Honeywell International Inc. 0.04% 18,100 $4.3M Reduce -0.4%
CB Chubb Ltd. 0.04% 12,552 $4.1M No change
CSCO Cisco Systems Inc. 0.04% 48,733 $4.0M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 105,554 $4.0M Reduce -1.7%
NFLX Netflix Inc. 0.04% 36,985 $3.8M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 37,989 $3.8M Reduce -17.1%
STT State Street Corp. 0.04% 26,918 $3.8M No change
SPGI S&P Global Inc. 0.04% 9,028 $3.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.04% 6,097 $3.7M No change
MS Morgan Stanley 0.04% 20,534 $3.6M Add +2.1%
GLW Corning Inc. 0.03% 18,998 $3.3M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.03% 14,490 $3.2M No change
ISRG Intuitive Surgical Inc. 0.03% 6,956 $3.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 13,546 $3.1M No change
HASI Ha Sustainable Infrastructur 0.03% 79,596 $3.1M Add +11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.9M No change
INTC Intel Corp. 0.03% 44,366 $2.8M Reduce -5.5%
COF Capital One Financial Corp. 0.03% 14,050 $2.7M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.03% 4,247 $2.7M Add +1.9%
MDY State Street SPDR S&P Midcap 0.03% 4,093 $2.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 47,702 $2.5M Reduce -74.4%
UL Unilever PLC-Sponsored ADR 0.03% 42,691 $2.5M Reduce -4.6%
BKNG Booking Holdings Inc. 0.02% 14,100 $2.4M Add +2501.5%
LMT Lockheed Martin Corp. 0.02% 3,923 $2.4M Add +183.4%
PAYX Paychex Inc. 0.02% 28,095 $2.4M Reduce -0.3%
GEV GE Vernova Inc. 0.02% 2,420 $2.4M No change
EW Edwards Lifesciences Corp. 0.02% 29,737 $2.3M No change
IWF iShares Russell 1000 Growth 0.02% 4,858 $2.2M Reduce -15.6%
VMI Valmont Industries 0.02% 4,930 $2.1M No change
GIL Gildan Activewear Inc. 0.02% 36,220 $2.1M No change
AAEQ Alpha Architct US Eqty 2 ETF 0.02% 43,122 $2.1M No change
FDS Factset Research Systems Inc. 0.02% 9,750 $2.1M Reduce -5.8%
IWO iShares Russell 2000 Growth 0.02% 6,088 $2.0M No change
IVV iShares Core S&P 500 ETF 0.02% 2,955 $2.0M Reduce -0.7%
TSLA Tesla Inc. 0.02% 5,742 $2.0M Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 12,899 $1.9M Reduce -26.9%
ZTS Zoetis Inc. 0.02% 15,266 $1.8M Reduce -36.3%
GNRC Generac Holdings Inc. 0.02% 8,655 $1.8M Reduce -1.9%
AXP American Express Co. 0.02% 5,600 $1.8M Add +3.9%
TDG Transdigm Group Inc. 0.02% 1,420 $1.7M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,857 $1.7M Reduce -3.0%
PFE Pfizer Inc. 0.02% 61,211 $1.6M Reduce -4.5%
HSY The Hershey Co. 0.02% 8,039 $1.6M Reduce -14.7%
ABNB Airbnb Inc. Class A 0.02% 12,527 $1.6M Reduce -8.6%
IWD iShares Russell 1000 Value E 0.02% 7,245 $1.6M Reduce -8.5%
VUSB Vanguard Ultra Short Bond Et 0.02% 31,460 $1.6M No change
LIN Linde PLC 0.01% 2,967 $1.5M Reduce -1.4%
OZK Bank Ozk 0.01% 30,930 $1.5M Add +3225.8%
SHEL Shell PLC-ADR 0.01% 16,059 $1.5M Add +0.9%
MELI MercadoLibre Inc. 0.01% 826 $1.5M Reduce -3.5%
BX Blackstone Inc. 0.01% 12,457 $1.4M No change
SYY Sysco Corp. 0.01% 19,504 $1.4M Reduce -5.5%
CAT Caterpillar Inc. 0.01% 1,785 $1.4M Reduce -18.5%
KKR KKR & Co. Inc. 0.01% 15,453 $1.4M No change
AMD Advanced Micro Devices 0.01% 5,611 $1.4M Reduce -1.8%
TXN Texas Instruments Inc. 0.01% 5,871 $1.3M Add +2.1%
EMR Emerson Electric Co. 0.01% 8,671 $1.2M No change
AER Aercap Holdings NV 0.01% 8,440 $1.2M No change
VZ Verizon Communications Inc. 0.01% 26,228 $1.2M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.01% 3,960 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.01% 17,496 $1.2M Add +18.7%
MCK McKesson Corp. 0.01% 1,319 $1.1M No change
IWN iShares Russell 2000 Value E 0.01% 5,603 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.01% 14,359 $1.1M No change
Q Qnity Electronics Inc. 0.01% 8,403 $1.1M Reduce -1.2%
FNF Fidelity National Financial 0.01% 22,752 $1.1M No change
FAST Fastenal Co. 0.01% 21,930 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.01% 6,998 $1.1M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.01% 8,880 $1.1M No change
BIIB Biogen Inc. 0.01% 6,193 $1.1M No change
AWK American Water Works Co. Inc. 0.01% 7,746 $1.1M Add +0.2%
SPG Simon Property Group Inc. 0.01% 5,279 $1.1M No change
PYPL PayPal Holdings Inc. 0.01% 23,402 $1.1M Reduce -22.6%
WWD Woodward Inc. 0.01% 2,660 $1.0M No change
GILD Gilead Sciences Inc. 0.01% 7,417 $1.0M Add +4.7%
XYL Xylem Inc. 0.01% 7,900 $1.0M No change
ENB Enbridge Inc. 0.01% 18,499 $1.0M Reduce -2.0%
AME Ametek Inc. 0.01% 4,216 $990K Reduce -0.8%
MTD Mettler-Toledo International 0.01% 732 $970K Add +2.4%
SCHW Schwab (charles) Corp. 0.01% 10,220 $969K No change
RBA RB Global Inc. 0.01% 9,327 $963K No change
APH Amphenol Corp. Class A 0.01% 6,830 $961K Reduce -2.6%
BALL Ball Corp. 0.01% 15,115 $942K Reduce -23.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,006 $925K No change
XPO Xpo Inc. 0.01% 4,320 $919K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 11,513 $912K Add +20.3%
SNOW Snowflake Inc. 0.01% 7,400 $896K No change
LIND Lindblad Expeditions Holding 0.01% 46,593 $891K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.01% 3,398 $888K No change
LH Labcorp Holdings Inc. 0.01% 3,370 $879K No change
CTVA Corteva Inc. 0.01% 10,314 $865K Add +3.3%
ACGL Arch Capital Group Ltd. 0.01% 8,972 $861K Add +2.8%
DD Dupont DE Nemours Inc. 0.01% 18,171 $859K Reduce -1.1%
C Citigroup Inc. 0.01% 6,884 $856K Reduce -0.1%
TEL Te Connectivity PLC 0.01% 3,701 $850K Reduce -0.8%
DCI Donaldson Co. Inc. 0.01% 9,533 $845K No change
CCI Crown Castle Inc. 0.01% 9,790 $845K No change
MDLZ Mondelez International Inc. Class A 0.01% 14,191 $837K Reduce -9.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,583 $837K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $819K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 11,960 $815K New
OMC Omnicom Group 0.01% 10,860 $812K No change
DOV Dover Corp. 0.01% 3,725 $809K No change
MCO Moody's Corp. 0.01% 1,891 $808K No change
FANG Diamondback Energy Inc. 0.01% 4,150 $781K Reduce -3.5%
BN Brookfield Corp. 0.01% 17,535 $739K No change
WMG Warner Music Group Corp. Class A 0.01% 25,900 $738K No change
PPG PPG Industries Inc. 0.01% 6,650 $734K No change
SPOT Spotify Technology SA 0.01% 1,517 $722K No change
HAS Hasbro Inc. 0.01% 7,800 $715K No change
MO Altria Group Inc. 0.01% 10,458 $705K No change
WPC WP Carey Inc. 0.01% 9,756 $699K No change
KLAC KLA Corp. 0.01% 401 $697K Add +33.2%
EFA iShares MSCI Eafe ETF 0.01% 6,749 $690K No change
AMAT Applied Materials Inc. 0.01% 1,717 $686K No change
XLK SS Technology Select Sector 0.01% 4,708 $671K No change
BA The Boeing Co. 0.01% 3,060 $666K No change
MDT Medtronic PLC 0.01% 7,575 $661K No change
UNH Unitedhealth Group Inc. 0.01% 2,155 $656K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,253 $655K Reduce -30.9%
RS Reliance Inc. 0.01% 2,000 $644K No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,120 $635K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $634K No change
IQV Iqvia Holdings Inc. 0.01% 3,658 $612K Reduce -17.3%
IJR iShares Core S&P Small-Cap E 0.01% 4,666 $607K No change
AFL Aflac Inc. 0.01% 5,430 $601K Add +1.0%
HCA HCA Healthcare Inc. 0.01% 1,205 $597K No change
OTEX Open Text Corp. 0.01% 28,030 $584K No change
PANW Palo Alto Networks Inc. 0.01% 3,741 $583K Add +0.7%
CCJ Cameco Corp. 0.01% 5,000 $580K No change
XLV SS Health Care Select Sector 0.01% 3,936 $580K No change
A Agilent Technologies Inc. 0.01% 5,026 $578K No change
FTV Fortive Corp. 0.01% 9,870 $576K Reduce -8.4%
PNC PNC Financial Services Group 0.01% 2,571 $569K Add +0.7%
FSLR First Solar Inc. 0.01% 2,779 $565K Add +0.8%
SHW The Sherwin-Williams Co. 0.01% 1,682 $565K Add +8.4%
TMUS T-Mobile US Inc. 0.01% 2,876 $563K Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,155 $554K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 5,788 $552K No change
CMCSA Comcast Corp. Class A 0.01% 19,600 $547K Reduce -1.9%
DBJP Xtrackers MSCI Japan Hedged 0.01% 5,105 $541K No change
PSX Phillips 66 0.01% 3,387 $539K Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,083 $535K No change
BP BP PLC-Spons ADR 0.01% 11,020 $512K No change
BMY Bristol-Myers Squibb Co. 0.01% 8,507 $499K Add +3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $494K No change
ORCL Oracle Corp. 0.00% 3,572 $493K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 12,622 $492K Reduce -1.9%
BDX Becton Dickinson and Co. 0.00% 3,167 $488K Reduce -10.5%
VAL Valaris Ltd. 0.00% 5,000 $488K Reduce -50.0%
CARR Carrier Global Corp. 0.00% 7,659 $485K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,370 $484K No change
ULTA Ulta Beauty Inc. 0.00% 915 $476K No change
GIS General Mills Inc. 0.00% 13,338 $475K Add +3.6%
CNQ Canadian Natural Resources 0.00% 10,000 $464K No change
CMG Chipotle Mexican Grill Inc. 0.00% 13,580 $463K Add +0.4%
WMB Williams Cos Inc. 0.00% 6,245 $454K No change
CBRE CBRE Group Inc. Class A 0.00% 3,130 $442K No change
SWK Stanley Black & Decker Inc. 0.00% 6,000 $433K No change
TSCO Tractor Supply Company 0.00% 9,453 $426K Reduce -24.9%
CI The Cigna Group 0.00% 1,566 $425K No change
PGR Progressive Corp. 0.00% 2,164 $420K Add +8.2%
BLK BlackRock Inc. 0.00% 416 $416K No change
MMM 3M Co. 0.00% 2,721 $409K Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,101 $408K Add +25.0%
CDNS Cadence Design SYS Inc. 0.00% 1,523 $405K Add +0.4%
WTS Watts Water Technologies-A 0.00% 1,334 $404K Reduce -13.0%
POOL Pool Corp. 0.00% 1,875 $403K No change
MRVL Marvell Technology Inc. 0.00% 3,045 $391K Add +1.7%
WM Waste Management Inc. 0.00% 1,702 $391K Add +19.2%
IVE iShares S&P 500 Value ETF 0.00% 1,792 $386K No change
ALLE Allegion PLC 0.00% 2,640 $382K No change
AR Antero Resources Corp. 0.00% 10,000 $379K No change
INGR Ingredion Inc. 0.00% 3,300 $378K No change
TYL Tyler Technologies Inc. 0.00% 1,120 $355K No change
IJH iShares Core S&P Midcap ETF 0.00% 4,935 $348K No change
YUM Yum! Brands Inc. 0.00% 2,139 $346K Add +0.9%
WFC Wells Fargo & Co. 0.00% 4,038 $345K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $342K No change
UPS United Parcel Service Class B 0.00% 3,364 $342K Add +0.7%
J Jacobs Solutions Inc. 0.00% 2,745 $337K Add +48.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,224 $333K Reduce -14.0%
ARGT Global X MSCI Argentina ETF 0.00% 3,525 $332K Reduce -26.0%
TGT Target Corp. 0.00% 2,676 $326K No change
MRSH Marsh & McLennan Cos 0.00% 1,934 $325K No change
SU Suncor Energy Inc. 0.00% 5,000 $322K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $307K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,402 $303K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,359 $301K Add +114.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $299K No change
FLIN Franklin Ftse India ETF 0.00% 8,340 $294K Reduce -25.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $294K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $290K No change
PEN Penumbra Inc. 0.00% 880 $290K No change
EQIX Equinix Inc. 0.00% 277 $285K Add +1.5%
LRCX Lam Research Corp. 0.00% 1,080 $285K Reduce -3.6%
BTU Peabody Energy Corp. 0.00% 10,000 $283K Reduce -2.3%
AEP American Electric Power 0.00% 2,065 $281K No change
GD General Dynamics Corp. 0.00% 826 $277K Add +43.6%
VONG Vanguard Russell 1000 Growth 0.00% 2,407 $276K No change
IWV iShares Russell 3000 ETF 0.00% 710 $275K No change
KMB Kimberly-Clark Corp. 0.00% 2,799 $272K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 500 $260K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,730 $257K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,729 $257K Add +385.7%
SO The Southern Co. 0.00% 2,646 $257K No change
TT Trane Technologies PLC 0.00% 551 $257K Add +60.6%
ED Consolidated Edison Inc. 0.00% 2,250 $256K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $254K No change
VRT Vertiv Holdings Co. Class A 0.00% 850 $251K No change
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $246K No change
VONV Vanguard Russell 1000 Value 0.00% 2,450 $239K No change
OTIS Otis Worldwide Corp. 0.00% 2,864 $229K Reduce -10.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,650 $227K No change
GS Goldman Sachs Group Inc. 0.00% 249 $226K Add +23.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 18,452 $224K Add +8.8%
ETN Eaton Corp. PLC 0.00% 552 $222K Add +2.2%
OKE Oneok Inc. 0.00% 2,525 $218K No change
TRV The Travelers Cos Inc. 0.00% 730 $217K Add +4.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,340 $205K No change
EBAY eBay Inc. 0.00% 2,140 $204K No change
PODD Insulet Corp. 0.00% 1,030 $203K Reduce -3.5%
D Dominion Energy Inc. 0.00% 3,155 $203K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $202K No change
RRC Range Resources Corp. 0.00% 4,680 $200K No change
KNSL Kinsale Capital Group Inc. 0.00% 550 $192K No change
ADSK Autodesk Inc. 0.00% 870 $190K Reduce -28.7%
DVN Devon Energy Corp. 0.00% 3,835 $183K No change
NTRS Northern Trust Corp. 0.00% 1,200 $183K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $182K No change
CP Canadian Pacific Kansas City 0.00% 2,237 $180K No change
AZO AutoZone Inc. 0.00% 52 $178K Reduce -16.1%
DISV Dimensional International SM 0.00% 6,060 $176K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $173K No change
TEAM Atlassian Corp. Class A 0.00% 3,000 $171K Reduce -1.3%
NEM Newmont Corp. 0.00% 1,415 $171K Add +28.1%
VGT Vanguard Info Tech ETF 0.00% 230 $171K No change
XLE SS Energy Select Sector 0.00% 3,000 $171K No change
NUE Nucor Corp. 0.00% 911 $170K Add +355.5%
ULS Ul Solutions Inc. Class A 0.00% 2,000 $169K No change
HIG Hartford Insurance Group Inc. 0.00% 1,220 $167K No change
HUBB Hubbell Inc. 0.00% 311 $167K Reduce -18.4%
USB US Bancorp 0.00% 2,947 $164K Add +7.8%
COR Cencora Inc. 0.00% 500 $160K No change
BBT Beacon Financial Corp. 0.00% 5,031 $160K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $159K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $159K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,579 $159K No change
UBER Uber Technologies Inc. 0.00% 2,249 $159K No change
HPQ HP Inc. 0.00% 8,657 $158K Reduce -2.2%
PWR Quanta Services Inc. 0.00% 270 $158K New
TRP TC Energy Corp. 0.00% 2,455 $157K No change
WAT Waters Corp. 0.00% 480 $154K New
TWLO Twilio Inc. Class A 0.00% 1,295 $152K No change
ARKK ARK Innovation ETF 0.00% 2,140 $148K Reduce -4.6%
MTUS Metallus Inc. 0.00% 8,333 $148K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $146K No change
BTI British American Tob-SP ADR 0.00% 2,475 $146K No change
CINF Cincinnati Financial Corp. 0.00% 895 $144K Reduce -15.6%
XEL Xcel Energy Inc. 0.00% 1,700 $140K No change
AVY Avery Dennison Corp. 0.00% 816 $140K No change
CAR Avis Budget Group Inc. 0.00% 450 $135K No change
ARKW ARK Next Generation Technolo 0.00% 1,086 $134K No change
CHKP Check Point Software Tech 0.00% 970 $131K No change
SOLS Solstice Adv Materials Inc. 0.00% 1,596 $131K Reduce -22.8%
VRSN Verisign Inc. 0.00% 500 $130K No change
MMYT Makemytrip Ltd. 0.00% 3,075 $126K Reduce -17.2%
FDX FedEx Corp. 0.00% 335 $125K No change
CEG Constellation Energy 0.00% 435 $125K Reduce -5.4%
ESGU iShares ESG Aware MSCI USA 0.00% 837 $123K No change
TTE Totalenergies SE 0.00% 1,334 $123K New
ATR Aptargroup Inc. 0.00% 920 $121K No change
CSX CSX Corp. 0.00% 2,850 $120K Reduce -5.6%
SHOP Shopify Inc. Class A 0.00% 1,050 $116K Reduce -91.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,575 $114K No change
ALL Allstate Corp. 0.00% 541 $114K Add +20.2%
CW Curtiss-Wright Corp. 0.00% 157 $114K Reduce -6.0%
MICC The Magnum Ice Cream Co. NV 0.00% 7,831 $113K Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $113K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $113K No change
TD Toronto-Dominion Bank 0.00% 1,118 $113K No change
UBCP United Bancorp Inc. 0.00% 6,917 $112K No change
GEHC GE Healthcare Technology 0.00% 1,530 $112K Reduce -3.3%
WDC Western Digital Corp. 0.00% 323 $111K New
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $110K No change
SBR Sabine Royalty Trust 0.00% 1,437 $109K No change
GM General Motors Co. 0.00% 1,360 $104K Reduce -6.8%
IEMG iShares Core MSCI Emerging 0.00% 1,397 $104K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 485 $104K Add +64.4%
MNRO Monro Inc. 0.00% 6,250 $102K No change
HPE Hewlett Packard Enterprise 0.00% 4,097 $102K No change
NOC Northrop Grumman Corp. 0.00% 150 $101K No change
FE Firstenergy Corp. 0.00% 1,931 $99K No change
CPNG Coupang Inc. 0.00% 5,000 $99K No change
WY Weyerhaeuser Co. 0.00% 4,000 $99K No change
EML The Eastern Co. 0.00% 4,500 $98K No change
VLO Valero Energy Corp. 0.00% 400 $96K Add +100.0%
AVAV Aerovironment Inc. 0.00% 500 $90K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 986 $90K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $89K No change
GWW WW Grainger Inc. 0.00% 75 $88K Reduce -25.0%
PFG Principal Financial Group 0.00% 950 $87K No change
MCHP Microchip Technology Inc. 0.00% 1,202 $86K No change
MDB Mongodb Inc. 0.00% 380 $86K No change
VST Vistra Corp. 0.00% 550 $85K No change
DXCM Dexcom Inc. 0.00% 1,328 $85K Reduce -33.2%
LNG Cheniere Energy Inc. 0.00% 320 $85K New
SRE Sempra 0.00% 800 $79K No change
NTES Netease Inc.-ADR 0.00% 700 $79K No change
STZ Constellation Brands Inc. Class A 0.00% 470 $78K No change
KVUE Kenvue Inc. 0.00% 4,423 $77K Add +23.2%
BSX Boston Scientific Corp. 0.00% 1,233 $76K No change
CVS CVS Health Corp. 0.00% 947 $75K Reduce -89.1%
COGT Cogent Biosciences Inc. 0.00% 2,000 $73K Add +100.0%
TW Tradeweb Markets Inc. Class A 0.00% 555 $67K Reduce -20.7%
MAR Marriott International Class A 0.00% 190 $67K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $67K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $65K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $64K No change
APP AppLovin Corp. Class A 0.00% 163 $64K Add +20.7%
NXT Nextpower Inc. 0.00% 500 $59K No change
SEDG Solaredge Technologies Inc. 0.00% 1,400 $58K No change
PRU Prudential Financial Inc. 0.00% 600 $58K No change
SOLV Solventum Corp. 0.00% 877 $58K No change
AMTM Amentum Holdings Inc. 0.00% 2,174 $57K No change
TOL Toll Brothers Inc. 0.00% 405 $57K New
EEM iShares MSCI Emerging Market 0.00% 937 $57K No change
LNC Lincoln National Corp. 0.00% 1,653 $57K Reduce -5.9%
ARM Arm Holdings PLC-ADR 0.00% 375 $56K No change
ENPH Enphase Energy Inc. 0.00% 1,765 $55K Add +1.4%
AON Aon PLC Class A 0.00% 174 $54K No change
WBD Warner Bros Discovery Inc. 0.00% 1,907 $52K New
NVT Nvent Electric PLC 0.00% 400 $52K No change
RAL Ralliant Corp. 0.00% 1,134 $51K Reduce -25.3%
SIRI Sirius XM Holdings Inc. 0.00% 2,130 $50K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
ES Eversource Energy 0.00% 695 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $48K No change
PRGS Progress Software Corp. 0.00% 1,800 $48K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $47K No change
GSK GSK PLC-Spon ADR 0.00% 760 $44K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $44K No change
VTR Ventas Inc. 0.00% 500 $42K No change
O Realty Income Corp. 0.00% 666 $42K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
KAI Kadant Inc. 0.00% 130 $42K No change
UGI Ugi Corp. 0.00% 1,102 $42K No change
PLTR Palantir Technologies Inc. Class A 0.00% 325 $42K New
BCPC Balchem Corp. 0.00% 230 $40K No change
LLYVK Liberty Live Holdings Class C 0.00% 392 $38K No change
WELL Welltower Inc. 0.00% 182 $38K New
HAL Halliburton Co. 0.00% 992 $37K New
CASY Casey's General Stores Inc. 0.00% 50 $37K Reduce -25.4%
ELV Elevance Health Inc. 0.00% 117 $36K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $36K No change
KIM Kimco Realty Corp. 0.00% 1,492 $35K No change
FTNT Fortinet Inc. 0.00% 450 $35K Add +525.0%
WMS Advanced Drainage Systems Inc. 0.00% 233 $34K No change
VTRS Viatris Inc. 0.00% 2,540 $34K Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 430 $34K No change
NET Cloudflare Inc. Class A 0.00% 200 $33K No change
QSR Restaurant Brands Intern 0.00% 432 $33K No change
PGC Peapack Gladstone Finl Corp. 0.00% 840 $32K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 135 $31K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 571 $30K New
CME Cme Group Inc. 0.00% 100 $30K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $29K No change
FWONK Liberty Media Corp. Class C 0.00% 332 $29K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $29K No change
FG F&G Annuities & Life Inc. 0.00% 1,203 $29K Reduce -11.8%
NTAP Netapp Inc. 0.00% 300 $29K No change
DELL Dell Technologies -C 0.00% 161 $29K New
AAXJ iShares MSCI All Country Asi 0.00% 276 $28K No change
JBL Jabil Inc. 0.00% 94 $28K New
SWKS Skyworks Solutions Inc. 0.00% 494 $28K No change
TTEK Tetra Tech Inc. 0.00% 900 $27K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 278 $26K No change
STLD Steel Dynamics Inc. 0.00% 134 $26K New
TRGP Targa Resources Corp. 0.00% 105 $26K New
IBB iShares Biotechnology ETF 0.00% 150 $25K No change
BKR Baker Hughes Co. 0.00% 403 $25K New
CDZI Cadiz Inc. 0.00% 5,000 $25K No change
VSTM Verastem Inc. 0.00% 4,500 $24K No change
TKO Tko Group Holdings Inc. 0.00% 120 $24K New
ICE Intercontinental Exchange Inc. 0.00% 147 $24K New
BF.B Brown-Forman Corp. Class B 0.00% 799 $24K No change
PCG P G & E Corp. 0.00% 1,258 $23K New
ACWI iShares MSCI Acwi ETF 0.00% 160 $23K No change
KMI Kinder Morgan Inc. 0.00% 691 $23K New
DUK Duke Energy Corp. 0.00% 168 $22K No change
HUM Humana Inc. 0.00% 115 $22K No change
FMS Fresenius Medical Care-ADR 0.00% 926 $22K No change
TFC Truist Financial Corp. 0.00% 440 $22K New
COO The Cooper Cos Inc. 0.00% 297 $21K New
EXPD Expeditors Intl Wash Inc. 0.00% 147 $21K Reduce -76.8%
BAX Baxter International Inc. 0.00% 1,225 $21K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $21K No change
CPAY Corpay Inc. 0.00% 68 $21K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 182 $19K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 230 $19K No change
EPD Enterprise Products Partners 0.00% 500 $19K No change
BNTX Biontech SE-ADR 0.00% 190 $18K No change
VDE Vanguard Energy ETF 0.00% 108 $17K No change
KR Kroger Co. 0.00% 252 $17K No change
DG Dollar General Corp. 0.00% 147 $17K New
LULU Lululemon Athletica Inc. 0.00% 100 $16K No change
LLYVA Liberty Live Holdings Class A 0.00% 172 $16K No change
APTV Aptiv PLC 0.00% 272 $16K New
SAM Boston Beer Company Inc. Class A 0.00% 63 $16K No change
B Barrick Mining Corp. 0.00% 345 $15K New
TTWO Take-Two Interactive Softwre 0.00% 76 $15K New
PHO Invesco Water Resources ETF 0.00% 206 $14K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $14K No change
MNST Monster Beverage Corp. 0.00% 178 $13K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $12K No change
MTN Vail Resorts Inc. 0.00% 95 $12K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $12K No change
WEN The Wendy's Co. 0.00% 1,706 $12K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $12K No change
HOOD Robinhood Markets Inc. Class A 0.00% 160 $11K No change
CC The Chemours Co. 0.00% 460 $10K No change
EBC Eastern Bankshares Inc. 0.00% 490 $10K No change
SMCI Super Micro Computer Inc. 0.00% 400 $10K No change
IEX Idex Corp. 0.00% 50 $10K New
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $9K No change
HLN Haleon PLC-ADR 0.00% 950 $9K No change
WDAY Workday Inc. Class A 0.00% 83 $9K New
DGX Quest Diagnostics Inc. 0.00% 48 $9K No change
KD Kyndryl Holdings Inc. 0.00% 741 $9K Reduce -10.5%
SBAC SBA Communications Corp. 0.00% 38 $9K No change
HXL Hexcel Corp. 0.00% 100 $8K No change
PFS Provident Financial Services 0.00% 364 $8K New
XLI SS Industrial Select Sector 0.00% 46 $8K No change
AZN Astrazeneca PLC 0.00% 38 $8K New
ZION Zions Bancorp NA 0.00% 120 $7K No change
RYN Rayonier Inc. 0.00% 330 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 93 $7K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 62 $6K No change
OGN Organon & Co. 0.00% 693 $6K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 74 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $5K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $5K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 35 $5K Reduce -91.1%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K New
SUN Sunoco LP 0.00% 76 $5K New
XIFR XPLR Infrastructure LP 0.00% 466 $5K No change
NVAX Novavax Inc. 0.00% 570 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 18 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 50 $4K Reduce -89.2%
RMD Resmed Inc. 0.00% 17 $4K No change
PLD Prologis Inc. 0.00% 26 $4K New
VGNT Versigent PLC 0.00% 90 $3K New
EA Electronic Arts Inc. 0.00% 12 $2K No change
VRSK Verisk Analytics Inc. 0.00% 14 $2K New
RELX Relx PLC - Spon ADR 0.00% 56 $2K Reduce -50.0%
WST West Pharmaceutical Services 0.00% 7 $2K New
EMN Eastman Chemical Co. 0.00% 22 $2K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
MGNX Macrogenics Inc. 0.00% 213 $767 No change
GME Gamestop Corp. Class A 0.00% 12 $279 No change
CHPT Chargepoint Holdings Inc. 0.00% 45 $229 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $106 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $79 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $329 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 905$326No change
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $10.0B.

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Reduce -37.9% 0.62% −0.57
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 2.64% −0.41
ADP Automatic Data Processing Reduce -2.7% 1.15% −0.29
PAYC Paycom Software Inc. Reduce -10.7% 0.88% −0.23
FISV Fiserv Inc. Reduce -5.2% 1.40% −0.18
TTD Trade Desk Inc./the Class A Reduce -23.2% 0.19% −0.16
ROP Roper Technologies Inc. Reduce -42.4% 0.23% −0.16
CRM Salesforce Inc. Reduce -19.8% 0.21% −0.12
NKE Nike Inc. Class B Reduce -0.9% 0.31% −0.11
BR Broadridge Financial Solutio Reduce -0.8% 0.38% −0.09
IDXX Idexx Laboratories Inc. Reduce -1.4% 0.69% −0.09
ACN Accenture PLC Class A Reduce -4.6% 0.16% −0.07
REGN Regeneron Pharmaceuticals Reduce -16.7% 0.54% −0.06
BAC Bank of America Corp. Reduce -74.4% 0.03% −0.06
JPM JPMorgan Chase & Co. Reduce -37.1% 0.14% −0.06
ALGN Align Technology Inc. Reduce -31.1% 0.13% −0.04
HD Home Depot Inc. Reduce -1.9% 0.83% −0.03
PM Philip Morris International Reduce -2.5% 0.76% −0.03
LOW Lowe's Cos Inc. Reduce -1.5% 0.77% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.04% −0.02
VLTO Veralto Corp. Reduce -2.0% 0.39% −0.01
SHOP Shopify Inc. Class A Reduce -91.5% 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -0.9% 0.10% −0.01
JKHY Jack Henry & Associates Inc. Reduce -26.9% 0.02% −0.01
ANET Arista Networks Inc. Reduce -15.9% 0.13% −0.01
ZTS Zoetis Inc. Reduce -36.3% 0.02% −0.01
DIS The Walt Disney Co. Reduce -17.1% 0.04% −0.01
CVS CVS Health Corp. Reduce -89.1% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -22.6% 0.01% −0.00
FDS Factset Research Systems Inc. Reduce -5.8% 0.02% −0.00
COF Capital One Financial Corp. Reduce -11.8% 0.03% −0.00
IQV Iqvia Holdings Inc. Reduce -17.3% 0.01% −0.00
SEM Select Medical Holdings Corp. Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -3.5% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -15.6% 0.02% −0.00
PAYX Paychex Inc. Reduce -0.3% 0.02% −0.00
TSLA Tesla Inc. Reduce -0.2% 0.02% −0.00
UL Unilever PLC-Sponsored ADR Reduce -4.6% 0.03% −0.00
TSCO Tractor Supply Company Reduce -24.9% 0.00% −0.00
TEAM Atlassian Corp. Class A Reduce -1.3% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.9% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -10.5% 0.00% −0.00
SYY Sysco Corp. Reduce -5.5% 0.01% −0.00
TDG Transdigm Group Inc. Reduce -0.3% 0.02% −0.00
ADSK Autodesk Inc. Reduce -28.7% 0.00% −0.00
ARGT Global X MSCI Argentina ETF Reduce -26.0% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -2.6% 0.01% −0.00
RGLD Royal Gold Inc. Sold out 0.00% −0.00
MMYT Makemytrip Ltd. Reduce -17.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Add +2.1% 5.36% +0.49
NVDA Nvidia Corp. Add +4.4% 3.43% +0.46
AAPL Apple Inc. Add +0.8% 3.73% +0.41
LLY Eli Lilly & Co. Add +194.1% 0.37% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +6.8% 1.12% +0.18
ADI Analog Devices Inc. Add +2.1% 0.71% +0.16
CSL Carlisle Cos Inc. Add +30.8% 0.46% +0.15
META Meta Platforms Inc. Class A Add +4.3% 1.67% +0.12
XOM Exxon Mobil Corp. Add +0.4% 0.57% +0.11
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.81% +0.10
DKS Dick's Sporting Goods Inc. Add +17.4% 0.39% +0.10
V Visa Inc. Class A Add +1.7% 1.81% +0.09
GLD SPDR Gold Shares Add +221.6% 0.11% +0.07
ECL Ecolab Inc. Add +37.2% 0.17% +0.05
AVGO Broadcom Inc. Add +11.1% 0.11% +0.03
LMT Lockheed Martin Corp. Add +183.4% 0.02% +0.02
OZK Bank Ozk Add +3225.8% 0.01% +0.01
ITW Illinois Tool Works Add +0.3% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.08% +0.01
NFLX Netflix Inc. Add +4.6% 0.04% +0.01
NEE Nextera Energy Inc. Add +2.2% 0.05% +0.01
HASI Ha Sustainable Infrastructur Add +11.1% 0.03% +0.01
SUNB Sunbelt Rentals Holdings Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.6% 0.04% +0.01
SHEL Shell PLC-ADR Add +0.9% 0.01% +0.00
MS Morgan Stanley Add +2.1% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +18.7% 0.01% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.01% +0.00
KLAC KLA Corp. Add +33.2% 0.01% +0.00
TXN Texas Instruments Inc. Add +2.1% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +1.9% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Add +20.3% 0.01% +0.00
CTVA Corteva Inc. Add +3.3% 0.01% +0.00
ITOT iShares Core S&P Total U.S. Add +385.7% 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +114.5% 0.00% +0.00
MRVL Marvell Technology Inc. Add +1.7% 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
AWK American Water Works Co. Inc. Add +0.2% 0.01% +0.00
WAT Waters Corp. New 0.00% +0.00
NUE Nucor Corp. Add +355.5% 0.00% +0.00
TMUS T-Mobile US Inc. Add +13.3% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +25.0% 0.00% +0.00
TT Trane Technologies PLC Add +60.6% 0.00% +0.00
GILD Gilead Sciences Inc. Add +4.7% 0.01% +0.00
NVS Novartis AG-Sponsored ADR Add +0.3% 0.01% +0.00
TTE Totalenergies SE New 0.00% +0.00
ACGL Arch Capital Group Ltd. Add +2.8% 0.01% +0.00
J Jacobs Solutions Inc. Add +48.8% 0.00% +0.00
WDC Western Digital Corp. New 0.00% +0.00
LNG Cheniere Energy Inc. New 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