Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 563 stock positions worth $10.3 billion. Its top holding was Alphabet Class A (GOOGL) at 9.8% of the portfolio, followed by Mastercard Class A (MA, 6.9%) and Microsoft (MSFT, 6.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 27, added to 96 and reduced 134. The biggest buy was a new position in Wise Class A (WSE) and the biggest sale TJX Companies (TJX, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$10.3B (Q2 2026)
SEC Filing
0000932974-26-000008 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $10.3B $10.3B Q2 2026

Holdings 563 stocks · $10.3B
GOOGL Alphabet Inc. Class A 9.78% 2,820,758 $1.0B Reduce -2.3%
MA Mastercard Inc. Class A 6.88% 1,379,579 $708.6M Add +0.0%
MSFT Microsoft Corp. 6.69% 1,847,490 $689.2M Add +0.3%
AMZN Amazon.com Inc. 5.20% 2,248,322 $535.9M Add +0.2%
AAPL Apple Inc. 4.06% 1,446,076 $418.4M Add +1.2%
NVDA Nvidia Corp. 3.69% 1,901,921 $380.6M Add +4.7%
SYK Stryker Corp. 3.53% 1,154,957 $363.6M Add +0.6%
DHR Danaher Corp. 3.10% 1,677,392 $319.5M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.01% 2,050,213 $310.6M Reduce -2.8%
INTU Intuit Inc. 2.63% 1,040,089 $271.5M Add +2.6%
NXPI NXP Semiconductors NV 2.60% 952,055 $267.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 2.39% 491,482 $246.4M Reduce -7.5%
COST Costco Wholesale Corp. 2.12% 233,991 $218.9M Reduce -1.8%
V Visa Inc. Class A 2.02% 606,481 $208.1M Add +1.9%
PH Parker Hannifin Corp. 1.95% 204,898 $200.4M Reduce -0.0%
AMT American Tower Corp. 1.80% 1,131,412 $185.1M Reduce -7.0%
EOG EOG Resources Inc. 1.76% 1,401,159 $181.8M Add +0.8%
NOW ServiceNow Inc. 1.68% 1,746,805 $173.4M Add +3.7%
SNPS Synopsys Inc. 1.52% 351,492 $156.8M Add +8.7%
META Meta Platforms Inc. Class A 1.50% 274,239 $154.5M Add +3.6%
CNI Canadian Natl Railway Co. 1.45% 1,251,453 $149.2M Reduce -1.6%
ABT Abbott Laboratories 1.38% 1,566,186 $142.1M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 1.37% 793,242 $140.8M Add +8.0%
ADP Automatic Data Processing 1.31% 601,164 $134.6M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.25% 64,926 $129.2M Add +19.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 240,375 $120.3M Add +3.1%
FISV Fiserv Inc. 1.10% 2,302,492 $112.9M Reduce -7.8%
QCOM Qualcomm Inc. 1.02% 568,090 $105.0M Reduce -14.4%
CHD Church & Dwight Co. Inc. 0.99% 1,049,547 $101.7M Reduce -4.3%
PAYC Paycom Software Inc. 0.89% 726,250 $91.3M Reduce -5.6%
HD Home Depot Inc. 0.84% 245,398 $86.5M Reduce -0.1%
PM Philip Morris International 0.83% 473,423 $85.6M Reduce -0.1%
ADI Analog Devices Inc. 0.82% 213,765 $84.9M Add +6.0%
SBUX Starbucks Corp. 0.78% 788,650 $80.6M Reduce -7.0%
LLY Eli Lilly & Co. 0.70% 59,780 $71.7M Add +52.5%
LOW Lowe's Cos Inc. 0.66% 306,171 $67.5M Reduce -2.1%
UNP Union Pacific Corp. 0.64% 243,107 $66.1M Add +7.4%
CSL Carlisle Cos Inc. 0.63% 178,330 $64.7M Add +34.8%
ORLY O'reilly Automotive Inc. 0.63% 701,277 $64.6M Reduce -3.2%
JNJ Johnson & Johnson 0.62% 252,775 $64.2M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.60% 117,195 $61.7M Reduce -4.2%
PG The Procter & Gamble Co. 0.59% 417,142 $61.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.58% 168,603 $59.6M Reduce -6.3%
WSE Wise Group PLC Class A 0.51% 4,378,556 $52.1M New
WEX Wex Inc. 0.50% 367,338 $51.8M Reduce -2.1%
XOM Exxon Mobil Corp. 0.49% 372,595 $50.9M Add +0.5%
DKS Dick's Sporting Goods Inc. 0.42% 189,630 $43.0M Add +3.7%
MRK Merck & Co. Inc. 0.41% 332,735 $42.8M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.40% 65,875 $41.1M Reduce -9.1%
VLTO Veralto Corp. 0.37% 426,513 $37.8M Reduce -1.4%
ADBE Adobe Inc. 0.34% 169,554 $34.8M Reduce -37.9%
ECL Ecolab Inc. 0.32% 116,579 $32.5M Add +93.2%
BR Broadridge Financial Solutio 0.29% 220,545 $30.2M Reduce -12.8%
MCD McDonald's Corp. 0.28% 104,968 $28.4M Reduce -1.0%
NKE Nike Inc. Class B 0.27% 674,825 $27.7M Reduce -6.1%
ROST Ross Stores Inc. 0.26% 128,214 $27.3M Reduce -1.9%
AVGO Broadcom Inc. 0.26% 71,156 $26.9M Add +133.1%
CBT Cabot Corp. 0.25% 283,684 $25.8M Reduce -0.8%
PEP Pepsico Inc. 0.22% 168,532 $22.8M Reduce 0.0%
AMGN Amgen Inc. 0.18% 50,038 $18.1M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.16% 41,112 $16.3M Add +491.0%
JPM JPMorgan Chase & Co. 0.16% 49,463 $16.2M Add +8.6%
ABBV Abbvie Inc. 0.15% 61,527 $15.5M Reduce -2.4%
ANET Arista Networks Inc. 0.14% 87,427 $14.9M No change
MSCI MSCI Inc. 0.14% 26,140 $14.6M Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 772,656 $14.0M Reduce -16.1%
CVX Chevron Corp. 0.13% 82,059 $13.6M Add +20.8%
RTX RTX Corp. 0.13% 69,873 $13.3M Reduce -0.3%
ALGN Align Technology Inc. 0.11% 64,294 $10.8M Reduce -16.3%
ROK Rockwell Automation Inc. 0.10% 21,550 $10.7M Add +0.7%
WSO Watsco Inc. 0.09% 23,467 $9.8M Reduce -20.2%
ITW Illinois Tool Works 0.09% 33,870 $9.2M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 12,112 $9.0M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.09% 349,292 $9.0M Reduce -2.5%
KO The Coca-Cola Co. 0.09% 109,910 $8.9M Add +8.4%
ACN Accenture PLC Class A 0.08% 65,832 $8.2M Reduce -27.8%
ROP Roper Technologies Inc. 0.08% 24,177 $8.2M Reduce -64.6%
WMT Walmart Inc. 0.08% 71,995 $8.2M Add +3.7%
CRM Salesforce Inc. 0.08% 51,497 $8.1M Reduce -60.0%
AMD Advanced Micro Devices 0.08% 13,501 $7.8M Add +140.6%
CL Colgate-Palmolive Co. 0.07% 83,344 $7.6M Add +2.3%
TKR Timken Co. 0.07% 52,410 $7.6M Reduce -13.4%
GLD SPDR Gold Shares 0.07% 20,363 $7.5M Reduce -16.6%
DE Deere & Co. 0.07% 11,512 $7.3M Reduce -0.0%
CSCO Cisco Systems Inc. 0.06% 55,832 $6.6M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.06% 17,331 $6.5M Add +21.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 17,363 $6.4M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.06% 20,375 $6.0M No change
CMI Cummins Inc. 0.05% 7,517 $5.4M No change
INTC Intel Corp. 0.05% 37,907 $5.3M Reduce -14.6%
COP Conocophillips 0.05% 50,758 $5.3M Add +0.8%
GLW Corning Inc. 0.05% 19,788 $5.1M Add +4.2%
NEE Nextera Energy Inc. 0.05% 56,562 $5.0M Add +2.9%
CTAS Cintas Corp. 0.05% 27,802 $4.7M Reduce -2.0%
STT State Street Corp. 0.04% 26,533 $4.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.04% 6,097 $4.5M No change
CB Chubb Ltd. 0.04% 12,480 $4.3M Reduce -0.6%
MS Morgan Stanley 0.04% 20,049 $4.2M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,946 $3.9M Add +3.0%
SPGI S&P Global Inc. 0.04% 9,028 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 38,133 $3.7M Add +0.4%
NSC Norfolk Southern Corp. 0.03% 11,365 $3.6M Reduce -23.6%
VIG Vanguard Dividend Apprec ETF 0.03% 14,490 $3.4M No change
BAC Bank of America Corp. 0.03% 55,312 $3.2M Add +15.9%
HASI Ha Sustainable Infrastructur 0.03% 79,596 $3.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $3.0M No change
MDY State Street SPDR S&P Midcap 0.03% 4,143 $2.9M Add +1.2%
VOO Vanguard S&P 500 ETF 0.03% 4,191 $2.9M Reduce -1.3%
VMI Valmont Industries 0.03% 4,930 $2.8M No change
COF Capital One Financial Corp. 0.03% 14,050 $2.8M No change
TSLA Tesla Inc. 0.03% 6,565 $2.8M Add +14.3%
GEV GE Vernova Inc. 0.03% 2,340 $2.7M Reduce -3.3%
PAYX Paychex Inc. 0.03% 27,364 $2.7M Reduce -2.6%
BKNG Booking Holdings Inc. 0.03% 14,586 $2.6M Reduce -95.9%
UL Unilever PLC-Sponsored ADR 0.03% 43,224 $2.6M Add +1.3%
NFLX Netflix Inc. 0.02% 35,730 $2.6M Reduce -3.4%
GNRC Generac Holdings Inc. 0.02% 8,655 $2.5M No change
EW Edwards Lifesciences Corp. 0.02% 27,447 $2.5M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.02% 3,214 $2.4M Add +8.8%
IWO iShares Russell 2000 Growth 0.02% 5,998 $2.4M Reduce -1.5%
HON Honeywell International Inc. 0.02% 10,280 $2.3M Add +13.6%
AAEQ Alpha Architct US Eqty 2 ETF 0.02% 43,122 $2.3M No change
HONA Honeywell Aerospace Inc. 0.02% 10,280 $2.3M Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,645 $2.2M Add +321.9%
TDG Transdigm Group Inc. 0.02% 1,640 $2.2M Add +15.5%
IWF iShares Russell 1000 Growth 0.02% 16,747 $2.1M Reduce -13.8%
LMT Lockheed Martin Corp. 0.02% 3,923 $2.0M No change
TXN Texas Instruments Inc. 0.02% 6,536 $1.9M Add +11.3%
SNOW Snowflake Inc. 0.02% 7,612 $1.9M Add +2.9%
AXP American Express Co. 0.02% 5,635 $1.9M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.02% 11,917 $1.9M Add +70.3%
LIN Linde PLC 0.02% 3,502 $1.8M Add +18.0%
SYY Sysco Corp. 0.02% 20,829 $1.7M Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 36,192 $1.7M Reduce -65.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,317 $1.6M Reduce -14.0%
OZK Bank Ozk 0.02% 30,930 $1.6M No change
EMR Emerson Electric Co. 0.02% 11,096 $1.6M Add +28.0%
C Citigroup Inc. 0.02% 11,234 $1.6M Add +63.2%
GD General Dynamics Corp. 0.02% 4,421 $1.6M Add +435.2%
VUSB Vanguard Ultra Short Bond Et 0.02% 31,460 $1.6M No change
CAT Caterpillar Inc. 0.02% 1,467 $1.6M Reduce -17.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,324 $1.6M Reduce -12.2%
GIL Gildan Activewear Inc. 0.02% 30,220 $1.6M Reduce -16.6%
BX Blackstone Inc. 0.01% 13,141 $1.5M Add +5.5%
KKR KKR & Co. Inc. 0.01% 15,693 $1.4M Add +1.6%
IWD iShares Russell 1000 Value E 0.01% 5,895 $1.4M Reduce -18.6%
MELI MercadoLibre Inc. 0.01% 826 $1.4M No change
MO Altria Group Inc. 0.01% 19,403 $1.4M Add +85.5%
BLK BlackRock Inc. 0.01% 1,434 $1.4M Add +244.7%
PFE Pfizer Inc. 0.01% 56,816 $1.4M Reduce -7.2%
Q Qnity Electronics Inc. 0.01% 8,223 $1.3M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.01% 3,931 $1.3M Add +5.1%
BIIB Biogen Inc. 0.01% 6,193 $1.3M No change
LIND Lindblad Expeditions Holding 0.01% 46,593 $1.3M No change
HSY The Hershey Co. 0.01% 7,428 $1.3M Reduce -7.6%
AMAT Applied Materials Inc. 0.01% 1,762 $1.3M Add +2.6%
APH Amphenol Corp. Class A 0.01% 7,225 $1.3M Add +5.8%
SHEL Shell PLC-ADR 0.01% 16,059 $1.2M No change
AER Aercap Holdings NV 0.01% 8,440 $1.2M No change
KLAC KLA Corp. 0.01% 4,010 $1.2M No change
SPG Simon Property Group Inc. 0.01% 5,279 $1.2M No change
IWN iShares Russell 2000 Value E 0.01% 5,328 $1.2M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.01% 3,898 $1.2M Add +14.7%
ABNB Airbnb Inc. Class A 0.01% 8,067 $1.2M Reduce -35.6%
VEA Vanguard Ftse Developed ETF 0.01% 16,181 $1.2M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.01% 19,701 $1.1M Add +38.8%
ETN Eaton Corp. PLC 0.01% 2,642 $1.1M Add +378.6%
IVW iShares S&P 500 Growth ETF 0.01% 8,115 $1.1M Reduce -8.6%
EFV iShares MSCI Eafe Value ETF 0.01% 14,359 $1.1M No change
RBA RB Global Inc. 0.01% 9,327 $1.1M No change
FNF Fidelity National Financial 0.01% 22,752 $1.1M No change
VZ Verizon Communications Inc. 0.01% 24,678 $1.0M Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 12,453 $1.0M Add +8.2%
XYL Xylem Inc. 0.01% 8,800 $1.0M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 12,036 $1.0M No change
FAST Fastenal Co. 0.01% 21,485 $1.0M Reduce -2.0%
AWK American Water Works Co. Inc. 0.01% 7,746 $1.0M No change
ENB Enbridge Inc. 0.01% 18,499 $1.0M No change
FSLR First Solar Inc. 0.01% 4,244 $1.0M Add +52.7%
MCK McKesson Corp. 0.01% 1,319 $997K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 50,000 $995K New
FDS Factset Research Systems Inc. 0.01% 4,205 $967K Reduce -56.9%
LH Labcorp Holdings Inc. 0.01% 3,370 $944K No change
BALL Ball Corp. 0.01% 15,115 $943K No change
MTD Mettler-Toledo International 0.01% 732 $935K No change
GILD Gilead Sciences Inc. 0.01% 7,395 $934K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $919K No change
AZN Astrazeneca PLC 0.01% 4,838 $917K Add +12631.6%
UNH Unitedhealth Group Inc. 0.01% 2,190 $910K Add +1.6%
XLK SS Technology Select Sector 0.01% 4,708 $897K No change
ZTS Zoetis Inc. 0.01% 12,327 $886K Reduce -19.3%
MRVL Marvell Technology Inc. 0.01% 2,935 $874K Reduce -3.6%
DCI Donaldson Co. Inc. 0.01% 9,533 $856K No change
BKR Baker Hughes Co. 0.01% 15,403 $855K Add +3722.1%
MCO Moody's Corp. 0.01% 1,878 $851K Reduce -0.7%
DOV Dover Corp. 0.01% 3,725 $835K No change
CTVA Corteva Inc. 0.01% 9,709 $822K Reduce -5.9%
SCHW Schwab (charles) Corp. 0.01% 8,740 $806K Reduce -14.5%
ACGL Arch Capital Group Ltd. 0.01% 8,062 $782K Reduce -10.1%
DD Dupont DE Nemours Inc. 0.01% 5,705 $774K Reduce -5.8%
TMUS T-Mobile US Inc. 0.01% 4,538 $761K Add +57.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,000 $761K New
TEL Te Connectivity PLC 0.01% 3,701 $746K No change
PSCI Invesco S&P Smallcap Industr 0.01% 4,000 $744K New
FANG Diamondback Energy Inc. 0.01% 4,150 $729K No change
XBI SS SPDR S&P Biotech ETF 0.01% 4,500 $712K Add +800.0%
IQV Iqvia Holdings Inc. 0.01% 3,658 $707K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,221 $702K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.01% 6,749 $701K No change
CDNS Cadence Design SYS Inc. 0.01% 1,864 $700K Add +22.4%
WPC WP Carey Inc. 0.01% 9,756 $698K No change
SPOT Spotify Technology SA 0.01% 1,517 $697K No change
IJR iShares Core S&P Small-Cap E 0.01% 4,666 $692K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $686K No change
BA The Boeing Co. 0.01% 3,060 $662K No change
AFL Aflac Inc. 0.01% 5,430 $637K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,615 $636K Reduce -19.1%
A Agilent Technologies Inc. 0.01% 4,776 $634K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.01% 25,085 $616K Add +28.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,155 $603K No change
FTV Fortive Corp. 0.01% 9,870 $603K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 6,188 $598K Add +6.9%
COKE Coca-Cola Consolidated Inc. 0.01% 3,120 $596K No change
IBB iShares Biotechnology ETF 0.01% 3,100 $590K Add +1966.7%
DBJP Xtrackers MSCI Japan Hedged 0.01% 5,105 $586K No change
SHW The Sherwin-Williams Co. 0.01% 1,682 $579K No change
OMC Omnicom Group 0.01% 7,860 $572K Reduce -27.6%
PSX Phillips 66 0.01% 3,372 $570K Reduce -0.4%
IAU iShares Gold Trust 0.01% 7,500 $566K New
SWK Stanley Black & Decker Inc. 0.01% 6,000 $565K No change
WTS Watts Water Technologies-A 0.01% 1,334 $522K No change
CCJ Cameco Corp. 0.00% 5,000 $509K No change
CARR Carrier Global Corp. 0.00% 6,889 $505K Reduce -10.1%
ORCL Oracle Corp. 0.00% 3,347 $491K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.00% 8,457 $487K Reduce -0.6%
WELL Welltower Inc. 0.00% 2,132 $484K Add +1071.4%
PYPL PayPal Holdings Inc. 0.00% 11,074 $478K Reduce -52.7%
HCA HCA Healthcare Inc. 0.00% 1,205 $470K No change
WMB Williams Cos Inc. 0.00% 6,245 $464K No change
GIS General Mills Inc. 0.00% 13,338 $464K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $461K No change
PGR Progressive Corp. 0.00% 2,089 $456K Reduce -3.5%
PNC PNC Financial Services Group 0.00% 1,847 $455K Reduce -28.2%
MMM 3M Co. 0.00% 2,721 $441K No change
IWR iShares Russell Mid-Cap ETF 0.00% 3,979 $439K Add +152.0%
CI The Cigna Group 0.00% 1,566 $432K No change
EWJ iShares MSCI Japan ETF 0.00% 4,600 $429K New
ULTA Ulta Beauty Inc. 0.00% 915 $413K No change
LRCX Lam Research Corp. 0.00% 940 $407K Reduce -13.0%
BP BP PLC-Spons ADR 0.00% 11,020 $407K No change
DES Wisdomtree US Smallcap Divid 0.00% 10,000 $407K New
POOL Pool Corp. 0.00% 1,875 $403K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,398 $399K Reduce -33.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,370 $398K No change
IVE iShares S&P 500 Value ETF 0.00% 1,747 $397K Reduce -2.5%
CNQ Canadian Natural Resources 0.00% 10,000 $395K No change
IJH iShares Core S&P Midcap ETF 0.00% 4,935 $381K No change
WM Waste Management Inc. 0.00% 1,702 $379K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $372K No change
ALLE Allegion PLC 0.00% 2,640 $371K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,205 $365K Reduce -1.6%
EXE Expand Energy Corp. 0.00% 4,000 $365K New
VAL Valaris Ltd. 0.00% 5,000 $363K No change
KMB Kimberly-Clark Corp. 0.00% 3,299 $362K Add +17.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 7,100 $358K New
AR Antero Resources Corp. 0.00% 10,000 $351K No change
TGT Target Corp. 0.00% 2,676 $350K No change
J Jacobs Solutions Inc. 0.00% 2,745 $346K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,402 $342K No change
YUM Yum! Brands Inc. 0.00% 2,139 $342K No change
BNY Bank of New York Mellon Corp. 0.00% 2,359 $341K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $339K No change
CMG Chipotle Mexican Grill Inc. 0.00% 9,880 $336K Reduce -27.3%
TYL Tyler Technologies Inc. 0.00% 1,120 $328K No change
UPS United Parcel Service Class B 0.00% 3,014 $324K Reduce -10.4%
CWEN Clearway Energy Inc. Class C 0.00% 9,475 $324K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11,778 $322K Reduce -6.7%
ARGT Global X MSCI Argentina ETF 0.00% 3,525 $322K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,960 $319K No change
BDX Becton Dickinson and Co. 0.00% 2,040 $309K Reduce -35.6%
VONG Vanguard Russell 1000 Growth 0.00% 2,407 $308K No change
FLIN Franklin Ftse India ETF 0.00% 8,340 $297K No change
MRSH Marsh & McLennan Cos 0.00% 1,769 $295K Reduce -8.5%
AME Ametek Inc. 0.00% 1,216 $294K Reduce -71.2%
IWV iShares Russell 3000 ETF 0.00% 675 $288K Reduce -4.9%
VRT Vertiv Holdings Co. Class A 0.00% 850 $285K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,729 $284K No change
WFC Wells Fargo & Co. 0.00% 3,433 $284K Reduce -15.0%
AEP American Electric Power 0.00% 2,065 $283K No change
EQIX Equinix Inc. 0.00% 268 $279K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $275K No change
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $274K No change
TT Trane Technologies PLC 0.00% 551 $271K No change
XLE SS Energy Select Sector 0.00% 5,080 $270K Add +69.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 500 $268K No change
SU Suncor Energy Inc. 0.00% 5,000 $268K No change
TWLO Twilio Inc. Class A 0.00% 1,295 $267K No change
VONV Vanguard Russell 1000 Value 0.00% 2,450 $260K No change
OTIS Otis Worldwide Corp. 0.00% 3,614 $259K Add +26.2%
OXY Occidental Petroleum Corp. 0.00% 5,300 $257K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,730 $257K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 18,452 $256K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $256K No change
SO The Southern Co. 0.00% 2,646 $253K No change
ED Consolidated Edison Inc. 0.00% 2,200 $243K Reduce -2.2%
TRV The Travelers Cos Inc. 0.00% 730 $241K No change
EBAY eBay Inc. 0.00% 2,140 $239K No change
TEAM Atlassian Corp. Class A 0.00% 3,000 $233K No change
BTU Peabody Energy Corp. 0.00% 10,000 $231K No change
AZO AutoZone Inc. 0.00% 72 $230K Add +38.5%
VGT Vanguard Info Tech ETF 0.00% 1,840 $220K No change
OKE Oneok Inc. 0.00% 2,525 $220K No change
D Dominion Energy Inc. 0.00% 3,155 $215K No change
NTRS Northern Trust Corp. 0.00% 1,200 $209K No change
DOCU Docusign Inc. 0.00% 4,655 $207K New
WDC Western Digital Corp. 0.00% 323 $206K No change
GS Goldman Sachs Group Inc. 0.00% 202 $204K Reduce -18.9%
ULS Ul Solutions Inc. Class A 0.00% 2,000 $204K No change
NUE Nucor Corp. 0.00% 911 $203K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $202K No change
UBER Uber Technologies Inc. 0.00% 2,769 $200K Add +23.1%
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $196K No change
PWR Quanta Services Inc. 0.00% 270 $194K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $194K No change
CP Canadian Pacific Kansas City 0.00% 2,237 $194K No change
TSCO Tractor Supply Company 0.00% 6,060 $192K Reduce -35.9%
SOLS Solstice Adv Materials Inc. 0.00% 2,146 $190K Add +34.5%
HPQ HP Inc. 0.00% 8,657 $190K No change
HPE Hewlett Packard Enterprise 0.00% 4,097 $185K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $183K No change
KNSL Kinsale Capital Group Inc. 0.00% 550 $181K No change
KVUE Kenvue Inc. 0.00% 9,423 $180K Add +113.0%
DISV Dimensional International SM 0.00% 6,060 $176K No change
RRC Range Resources Corp. 0.00% 4,680 $174K No change
ARKK ARK Innovation ETF 0.00% 2,140 $173K No change
WAT Waters Corp. 0.00% 460 $173K Reduce -4.2%
ADSK Autodesk Inc. 0.00% 870 $169K No change
CINF Cincinnati Financial Corp. 0.00% 895 $166K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $164K No change
MMYT Makemytrip Ltd. 0.00% 3,075 $164K No change
TRP TC Energy Corp. 0.00% 2,455 $163K No change
HUBB Hubbell Inc. 0.00% 311 $163K No change
HIG Hartford Insurance Group Inc. 0.00% 1,220 $162K No change
DVN Devon Energy Corp. 0.00% 3,835 $158K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $158K No change
ARKW ARK Next Generation Technolo 0.00% 1,086 $157K No change
MTUS Metallus Inc. 0.00% 8,333 $156K No change
BBT Beacon Financial Corp. 0.00% 5,031 $153K No change
BTI British American Tob-SP ADR 0.00% 2,475 $153K No change
PODD Insulet Corp. 0.00% 1,000 $152K Reduce -2.9%
DGX Quest Diagnostics Inc. 0.00% 703 $149K Add +1364.6%
COR Cencora Inc. 0.00% 500 $141K No change
ESGU iShares ESG Aware MSCI USA 0.00% 837 $137K No change
XEL Xcel Energy Inc. 0.00% 1,700 $137K No change
TD Toronto-Dominion Bank 0.00% 1,118 $136K No change
CSX CSX Corp. 0.00% 2,850 $135K No change
MICC The Magnum Ice Cream Co. NV 0.00% 7,731 $135K Reduce -1.3%
ARM Arm Holdings PLC-ADR 0.00% 375 $133K No change
AVY Avery Dennison Corp. 0.00% 816 $132K No change
ELAN Elanco Animal Health Inc. 0.00% 5,290 $130K New
ATR Aptargroup Inc. 0.00% 1,030 $129K Add +12.0%
ALL Allstate Corp. 0.00% 541 $129K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 870 $129K Reduce -47.3%
NEM Newmont Corp. 0.00% 1,370 $128K Reduce -3.2%
MDB Mongodb Inc. 0.00% 380 $128K No change
CHKP Check Point Software Tech 0.00% 970 $127K No change
VRSN Verisign Inc. 0.00% 500 $126K No change
EML The Eastern Co. 0.00% 4,500 $125K No change
RIVN Rivian Automotive Inc. Class A 0.00% 7,132 $124K Add +0.3%
SHOP Shopify Inc. Class A 0.00% 1,050 $120K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $119K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $118K No change
IEMG iShares Core MSCI Emerging 0.00% 1,397 $116K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 485 $111K No change
UBCP United Bancorp Inc. 0.00% 6,917 $110K No change
MCHP Microchip Technology Inc. 0.00% 1,202 $110K No change
MNRO Monro Inc. 0.00% 6,250 $107K No change
SBR Sabine Royalty Trust 0.00% 1,437 $105K No change
FDX FedEx Corp. 0.00% 335 $105K No change
GM General Motors Co. 0.00% 1,360 $105K No change
VLO Valero Energy Corp. 0.00% 400 $104K No change
TTE Totalenergies SE 0.00% 1,334 $104K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 916 $103K Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,305 $103K Reduce -17.1%
PFG Principal Financial Group 0.00% 950 $102K No change
GWW WW Grainger Inc. 0.00% 75 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $99K New
CVS CVS Health Corp. 0.00% 947 $98K No change
GEHC GE Healthcare Technology 0.00% 1,523 $97K Reduce -0.5%
WY Weyerhaeuser Co. 0.00% 4,000 $96K No change
CEG Constellation Energy 0.00% 385 $96K Reduce -11.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $93K No change
FE Firstenergy Corp. 0.00% 1,931 $92K No change
NTES Netease Inc.-ADR 0.00% 700 $90K No change
VST Vistra Corp. 0.00% 550 $87K No change
CPNG Coupang Inc. 0.00% 5,000 $87K No change
ENPH Enphase Energy Inc. 0.00% 1,725 $85K Reduce -2.3%
MOG.A Moog Inc. Class A 0.00% 200 $85K New
APP AppLovin Corp. Class A 0.00% 163 $84K No change
AVAV Aerovironment Inc. 0.00% 500 $83K No change
SEDG Solaredge Technologies Inc. 0.00% 1,400 $82K No change
COGT Cogent Biosciences Inc. 0.00% 2,000 $77K No change
LNG Cheniere Energy Inc. 0.00% 320 $76K No change
NOC Northrop Grumman Corp. 0.00% 150 $76K No change
MDT Medtronic PLC 0.00% 975 $76K Reduce -87.1%
SRE Sempra 0.00% 800 $74K No change
OCUL Ocular Therapeutix Inc. 0.00% 7,500 $74K New
USB US Bancorp 0.00% 1,212 $73K Reduce -58.9%
MAR Marriott International Class A 0.00% 190 $70K No change
DELL Dell Technologies -C 0.00% 161 $69K No change
FTNT Fortinet Inc. 0.00% 450 $69K No change
NVT Nvent Electric PLC 0.00% 400 $68K No change
SOLV Solventum Corp. 0.00% 877 $68K No change
TOL Toll Brothers Inc. 0.00% 405 $67K No change
AIRR First Trust Rba American Ind 0.00% 500 $67K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $67K No change
CAR Avis Budget Group Inc. 0.00% 450 $67K No change
RAL Ralliant Corp. 0.00% 890 $66K Reduce -21.5%
STZ Constellation Brands Inc. Class A 0.00% 470 $65K No change
PRU Prudential Financial Inc. 0.00% 600 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $65K No change
EEM iShares MSCI Emerging Market 0.00% 937 $64K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,130 $63K No change
LNC Lincoln National Corp. 0.00% 1,753 $62K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.00% 520 $61K Add +60.0%
SCHA Schwab US Small-Cap ETF 0.00% 1,675 $61K New
PRGS Progress Software Corp. 0.00% 1,800 $60K No change
NXT Nextpower Inc. 0.00% 500 $60K No change
AON Aon PLC Class A 0.00% 174 $58K No change
SAP Sap SE-Sponsored ADR 0.00% 370 $57K New
TW Tradeweb Markets Inc. Class A 0.00% 555 $55K No change
BSX Boston Scientific Corp. 0.00% 1,233 $53K No change
WBD Warner Bros Discovery Inc. 0.00% 1,907 $51K No change
ES Eversource Energy 0.00% 695 $50K No change
VICR Vicor Corp. 0.00% 132 $50K New
VGK Vanguard Ftse Europe ETF 0.00% 565 $50K New
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
NET Cloudflare Inc. Class A 0.00% 200 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $48K No change
SLV iShares Silver Trust 0.00% 885 $47K New
JMBS Janus Henderson Mortg Backed 0.00% 1,045 $47K New
NTAP Netapp Inc. 0.00% 300 $46K No change
HUM Humana Inc. 0.00% 115 $46K No change
ELV Elevance Health Inc. 0.00% 117 $45K No change
AMTM Amentum Holdings Inc. 0.00% 2,174 $45K No change
VTR Ventas Inc. 0.00% 500 $44K No change
GPC Genuine Parts Co. 0.00% 375 $44K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $44K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $44K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
O Realty Income Corp. 0.00% 666 $41K No change
KAI Kadant Inc. 0.00% 130 $41K No change
VTRS Viatris Inc. 0.00% 2,540 $40K No change
GSK GSK PLC-Spon ADR 0.00% 760 $40K No change
CASY Casey's General Stores Inc. 0.00% 50 $40K No change
BCPC Balchem Corp. 0.00% 230 $39K No change
UGI Ugi Corp. 0.00% 1,102 $38K No change
KIM Kimco Realty Corp. 0.00% 1,492 $38K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $37K No change
JBL Jabil Inc. 0.00% 94 $36K No change
CCI Crown Castle Inc. 0.00% 450 $34K Reduce -95.4%
HAL Halliburton Co. 0.00% 992 $34K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $33K No change
PEN Penumbra Inc. 0.00% 105 $33K Reduce -88.1%
AAXJ iShares MSCI All Country Asi 0.00% 276 $33K No change
EFOR Everforth Inc. 0.00% 1,822 $33K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 278 $33K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $32K No change
QSR Restaurant Brands Intern 0.00% 432 $31K No change
STLD Steel Dynamics Inc. 0.00% 134 $31K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $30K No change
PGC Peapack Gladstone Finl Corp. 0.00% 600 $28K Reduce -28.6%
TRGP Targa Resources Corp. 0.00% 105 $28K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $27K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 571 $27K No change
BAX Baxter International Inc. 0.00% 1,225 $26K No change
TTEK Tetra Tech Inc. 0.00% 900 $26K No change
FDXF FedEx Freight Holding Co. 0.00% 167 $25K No change
ACWI iShares MSCI Acwi ETF 0.00% 160 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 140 $25K Reduce -89.5%
TKO Tko Group Holdings Inc. 0.00% 120 $24K No change
KMI Kinder Morgan Inc. 0.00% 691 $22K No change
CME Cme Group Inc. 0.00% 100 $22K No change
TFC Truist Financial Corp. 0.00% 440 $22K No change
COO The Cooper Cos Inc. 0.00% 297 $21K No change
BF.B Brown-Forman Corp. Class B 0.00% 799 $21K No change
DUK Duke Energy Corp. 0.00% 168 $21K No change
FMS Fresenius Medical Care-ADR 0.00% 926 $21K No change
CDZI Cadiz Inc. 0.00% 5,000 $21K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $21K No change
TTWO Take-Two Interactive Softwre 0.00% 76 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 230 $19K No change
EPD Enterprise Products Partners 0.00% 500 $18K No change
BNTX Biontech SE-ADR 0.00% 190 $18K No change
VSTM Verastem Inc. 0.00% 4,500 $17K No change
MNST Monster Beverage Corp. 0.00% 178 $17K No change
DG Dollar General Corp. 0.00% 147 $17K No change
APTV Aptiv PLC 0.00% 272 $17K No change
VDE Vanguard Energy ETF 0.00% 108 $16K No change
HOOD Robinhood Markets Inc. Class A 0.00% 160 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $16K No change
IMKTA Ingles Markets Inc. Class A 0.00% 170 $15K New
PHO Invesco Water Resources ETF 0.00% 206 $14K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $14K No change
WEN The Wendy's Co. 0.00% 1,706 $14K No change
KR Kroger Co. 0.00% 252 $14K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $14K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $13K No change
MTN Vail Resorts Inc. 0.00% 95 $13K No change
B Barrick Mining Corp. 0.00% 345 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $12K No change
T AT&T Inc. 0.00% 600 $12K New
DEO Diageo PLC-Sponsored ADR 0.00% 150 $12K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $12K No change
SMCI Super Micro Computer Inc. 0.00% 400 $12K No change
LULU Lululemon Athletica Inc. 0.00% 100 $11K No change
IEX Idex Corp. 0.00% 50 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $11K No change
EBC Eastern Bankshares Inc. 0.00% 490 $11K No change
WDAY Workday Inc. Class A 0.00% 83 $10K No change
HXL Hexcel Corp. 0.00% 100 $10K No change
CC The Chemours Co. 0.00% 460 $9K No change
HLN Haleon PLC-ADR 0.00% 950 $9K No change
PFS Provident Financial Services 0.00% 364 $9K No change
XLI SS Industrial Select Sector 0.00% 46 $9K No change
KD Kyndryl Holdings Inc. 0.00% 741 $8K No change
ZION Zions Bancorp NA 0.00% 120 $8K No change
VSNT Versant Media Group Inc. 0.00% 215 $8K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 61 $8K Reduce -66.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 25 $7K Reduce -81.5%
SBAC SBA Communications Corp. 0.00% 38 $7K No change
AVNS Avanos Medical Inc. 0.00% 250 $6K New
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 $6K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $6K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 35 $6K No change
XIFR XPLR Infrastructure LP 0.00% 466 $6K No change
NVAX Novavax Inc. 0.00% 570 $5K No change
SUN Sunoco LP 0.00% 76 $5K No change
SPCX Space Exploration Techn Class A 0.00% 30 $5K New
RELX Relx PLC - Spon ADR 0.00% 146 $5K Add +160.7%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 18 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 93 $4K No change
LDP Cohen & Steers Limited Durat 0.00% 191 $4K New
VGNT Versigent PLC 0.00% 90 $4K No change
OGN Organon & Co. 0.00% 268 $4K Reduce -61.3%
PLD Prologis Inc. 0.00% 26 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 50 $3K No change
RMD Resmed Inc. 0.00% 17 $3K No change
VRSK Verisk Analytics Inc. 0.00% 14 $3K No change
WST West Pharmaceutical Services 0.00% 7 $3K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $1K 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 $984 No change
CHPT Chargepoint Holdings Inc. 0.00% 45 $266 No change
GME Gamestop Corp. Class A 0.00% 12 $265 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $106 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $90 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 905$24KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -2.8% 3.01% −0.40
AMT American Tower Corp. Reduce -7.0% 1.80% −0.39
FISV Fiserv Inc. Reduce -7.8% 1.10% −0.31
ADBE Adobe Inc. Reduce -37.9% 0.34% −0.28
COST Costco Wholesale Corp. Reduce -1.8% 2.12% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 2.39% −0.25
ABT Abbott Laboratories Reduce -3.0% 1.38% −0.24
ROP Roper Technologies Inc. Reduce -64.6% 0.08% −0.16
REGN Regeneron Pharmaceuticals Reduce -9.1% 0.40% −0.14
CRM Salesforce Inc. Reduce -60.0% 0.08% −0.13
LOW Lowe's Cos Inc. Reduce -2.1% 0.66% −0.11
WEX Wex Inc. Reduce -2.1% 0.50% −0.10
IDXX Idexx Laboratories Inc. Reduce -4.2% 0.60% −0.09
BR Broadridge Financial Solutio Reduce -12.8% 0.29% −0.09
ACN Accenture PLC Class A Reduce -27.8% 0.08% −0.08
PH Parker Hannifin Corp. Reduce -0.0% 1.95% −0.08
CHD Church & Dwight Co. Inc. Reduce -4.3% 0.99% −0.06
TTD Trade Desk Inc./the Class A Reduce -16.1% 0.14% −0.05
MCD McDonald's Corp. Reduce -1.0% 0.28% −0.05
ORLY O'reilly Automotive Inc. Reduce -3.2% 0.63% −0.05
PEP Pepsico Inc. Reduce 0.0% 0.22% −0.04
SBUX Starbucks Corp. Reduce -7.0% 0.78% −0.04
NKE Nike Inc. Class B Reduce -6.1% 0.27% −0.04
GLD SPDR Gold Shares Reduce -16.6% 0.07% −0.03
ALGN Align Technology Inc. Reduce -16.3% 0.11% −0.03
WSO Watsco Inc. Reduce -20.2% 0.09% −0.03
ROST Ross Stores Inc. Reduce -1.9% 0.26% −0.03
MSCI MSCI Inc. Reduce -15.6% 0.14% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -65.7% 0.02% −0.02
VLTO Veralto Corp. Reduce -1.4% 0.37% −0.02
NFLX Netflix Inc. Reduce -3.4% 0.02% −0.01
RTX RTX Corp. Reduce -0.3% 0.13% −0.01
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Reduce -56.9% 0.01% −0.01
WWD Woodward Inc. Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -23.6% 0.03% −0.01
ZTS Zoetis Inc. Reduce -19.3% 0.01% −0.01
XPO Xpo Inc. Sold out 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -2.5% 0.09% −0.01
ITW Illinois Tool Works Reduce -5.8% 0.09% −0.01
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Reduce -95.4% 0.00% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.01
HAS Hasbro Inc. Sold out 0.00% −0.01
AME Ametek Inc. Reduce -71.2% 0.00% −0.01
RS Reliance Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -52.7% 0.00% −0.01
GIL Gildan Activewear Inc. Reduce -16.6% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
WSE Wise Group PLC Class A New 0.51% +0.51
ASML ASML Holding NV-NY Reg SHS Add +19.5% 1.25% +0.45
AAPL Apple Inc. Add +1.2% 4.06% +0.33
LLY Eli Lilly & Co. Add +52.5% 0.70% +0.33
NOW ServiceNow Inc. Add +3.7% 1.68% +0.28
NVDA Nvidia Corp. Add +4.7% 3.69% +0.26
VEEV Veeva Systems Inc. Class A Add +8.0% 1.37% +0.25
SNPS Synopsys Inc. Add +8.7% 1.52% +0.25
V Visa Inc. Class A Add +1.9% 2.02% +0.20
CSL Carlisle Cos Inc. Add +34.8% 0.63% +0.16
ECL Ecolab Inc. Add +93.2% 0.32% +0.15
AVGO Broadcom Inc. Add +133.1% 0.26% +0.15
ISRG Intuitive Surgical Inc. Add +491.0% 0.16% +0.13
ADI Analog Devices Inc. Add +6.0% 0.82% +0.12
UNP Union Pacific Corp. Add +7.4% 0.64% +0.07
AMD Advanced Micro Devices Add +140.6% 0.08% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 1.17% +0.05
DKS Dick's Sporting Goods Inc. Add +3.7% 0.42% +0.03
CSCO Cisco Systems Inc. Add +14.6% 0.06% +0.02
GE General Electric Add +21.4% 0.06% +0.02
ROK Rockwell Automation Inc. Add +0.7% 0.10% +0.02
TSM Taiwan Semiconductor-SP ADR Add +321.9% 0.02% +0.02
GLW Corning Inc. Add +4.2% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +8.6% 0.16% +0.02
GD General Dynamics Corp. Add +435.2% 0.02% +0.01
SNOW Snowflake Inc. Add +2.9% 0.02% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.01% +0.01
BLK BlackRock Inc. Add +244.7% 0.01% +0.01
AZN Astrazeneca PLC Add +12631.6% 0.01% +0.01
ETN Eaton Corp. PLC Add +378.6% 0.01% +0.01
BKR Baker Hughes Co. Add +3722.1% 0.01% +0.01
KO The Coca-Cola Co. Add +8.4% 0.09% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
NVS Novartis AG-Sponsored ADR Add +70.3% 0.02% +0.01
PSCI Invesco S&P Smallcap Industr New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +5.1% 0.01% +0.01
C Citigroup Inc. Add +63.2% 0.02% +0.01
IBM Intl Business Machines Corp. Add +3.0% 0.04% +0.01
TSLA Tesla Inc. Add +14.3% 0.03% +0.01
MO Altria Group Inc. Add +85.5% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.09% +0.01
XBI SS SPDR S&P Biotech ETF Add +800.0% 0.01% +0.01
TXN Texas Instruments Inc. Add +11.3% 0.02% +0.01
AMAT Applied Materials Inc. Add +2.6% 0.01% +0.01
BAC Bank of America Corp. Add +15.9% 0.03% +0.01
IAU iShares Gold Trust New 0.01% +0.01
IBB iShares Biotechnology ETF Add +1966.7% 0.01% +0.01
CL Colgate-Palmolive Co. Add +2.3% 0.07% +0.01
WELL Welltower Inc. Add +1071.4% 0.00% +0.00
EWJ iShares MSCI Japan ETF 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