Northeast Investment Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Northeast Investment Management reported 188 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 46 and reduced 81. The biggest buy was Quanta Services (PWR, shares +211%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001082215-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 188 stocks · $2.6B
NVDA Nvidia Corp. 8.52% 1,168,935 $218.0M Reduce -2.3%
AAPL Apple Inc. 6.78% 638,610 $173.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 6.36% 519,703 $162.7M Reduce -2.5%
MSFT Microsoft Corp. 4.82% 255,140 $123.4M Reduce -0.0%
AMZN Amazon.com Inc. 4.81% 532,948 $123.0M Reduce -0.8%
V Visa Inc. Class A 3.33% 242,902 $85.2M Reduce -0.7%
COST Costco Wholesale Corp. 3.10% 91,843 $79.2M Reduce -0.5%
VOO Vanguard S&P 500 ETF 2.77% 112,924 $70.8M Add +1.9%
META Meta Platforms Inc. Class A 2.73% 105,817 $69.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 137,885 $69.3M Add +2.3%
JPM JPMorgan Chase & Co. 2.44% 193,920 $62.5M Reduce -1.0%
LLY Eli Lilly & Co. 2.27% 54,026 $58.1M Reduce -0.2%
ISRG Intuitive Surgical Inc. 2.06% 93,246 $52.8M Reduce -0.5%
ABBNY Abb Ltd.-Spon ADR 2.04% 706,669 $52.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.88% 82,835 $48.0M Reduce -0.7%
WMT Walmart Inc. 1.68% 386,021 $43.0M Add +2.3%
UNP Union Pacific Corp. 1.63% 180,072 $41.7M Reduce -2.3%
LOW Lowe's Cos Inc. 1.50% 158,643 $38.3M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.45% 42,243 $37.1M Add +1.2%
DHR Danaher Corp. 1.42% 159,208 $36.4M Reduce -1.8%
JNJ Johnson & Johnson 1.39% 172,475 $35.7M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.39% 33,346 $35.7M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 128,597 $33.2M Add +2.4%
BX Blackstone Inc. 1.25% 207,513 $32.0M Add +0.0%
GOOG Alphabet Inc. Class C 1.25% 101,573 $31.9M Reduce -2.0%
WM Waste Management Inc. 1.21% 141,422 $31.1M Add +2.7%
NEE Nextera Energy Inc. 1.19% 378,517 $30.4M Reduce -2.4%
PANW Palo Alto Networks Inc. 1.13% 157,191 $29.0M Add +12.1%
AMT American Tower Corp. 1.10% 159,766 $28.1M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 1.06% 436,130 $27.2M Add +4.0%
VIG Vanguard Dividend Apprec ETF 1.06% 123,277 $27.1M Reduce -3.0%
URI United Rentals Inc. 0.96% 30,269 $24.5M Add +0.5%
MCD McDonald's Corp. 0.95% 79,192 $24.2M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 147,833 $22.7M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 72,592 $21.1M Add +2.3%
HON Honeywell International Inc. 0.80% 104,952 $20.5M Reduce -4.6%
XOM Exxon Mobil Corp. 0.80% 170,002 $20.5M Reduce -1.7%
NFLX Netflix Inc. 0.75% 203,805 $19.1M Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.71% 44,001 $18.2M Add +14.0%
BLK BlackRock Inc. 0.70% 16,701 $17.9M Reduce -0.4%
DE Deere & Co. 0.70% 38,314 $17.8M Reduce -1.2%
NOW ServiceNow Inc. 0.69% 114,761 $17.6M Reduce -20.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 150,320 $17.1M Reduce -1.4%
CVX Chevron Corp. 0.61% 102,331 $15.6M Reduce -2.1%
SPOT Spotify Technology SA 0.54% 23,852 $13.9M Add +3.9%
PG The Procter & Gamble Co. 0.52% 92,178 $13.2M Reduce -3.1%
UBER Uber Technologies Inc. 0.45% 140,522 $11.5M Add +20.7%
ABT Abbott Laboratories 0.44% 90,665 $11.4M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.43% 34,017 $11.0M Reduce -2.5%
TSLA Tesla Inc. 0.42% 23,740 $10.7M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 32,990 $10.4M Reduce -3.3%
CAT Caterpillar Inc. 0.40% 18,000 $10.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.39% 187,646 $10.1M Add +8.5%
MA Mastercard Inc. Class A 0.38% 17,146 $9.8M Add +0.1%
PEP Pepsico Inc. 0.34% 60,939 $8.7M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 147,060 $8.1M Reduce -1.9%
PWR Quanta Services Inc. 0.31% 19,034 $8.0M Add +210.6%
ACN Accenture PLC Class A 0.28% 26,608 $7.1M Reduce -47.0%
GEV GE Vernova Inc. 0.25% 9,768 $6.4M Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 8,261 $5.6M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.22% 74,954 $5.5M Add +4.5%
IVV iShares Core S&P 500 ETF 0.20% 7,543 $5.2M No change
MRK Merck & Co. Inc. 0.19% 47,301 $5.0M Add +5.7%
CHD Church & Dwight Co. Inc. 0.18% 56,195 $4.7M Reduce -9.8%
LMT Lockheed Martin Corp. 0.18% 9,336 $4.5M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.17% 30,898 $4.3M Reduce -0.2%
MS Morgan Stanley 0.17% 23,939 $4.2M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 21,754 $4.2M Add +16.7%
CSCO Cisco Systems Inc. 0.15% 50,208 $3.9M Reduce -0.1%
HD Home Depot Inc. 0.15% 11,118 $3.8M Reduce -9.6%
CL Colgate-Palmolive Co. 0.15% 47,213 $3.7M Reduce -6.5%
CEG Constellation Energy 0.11% 8,317 $2.9M New
RTX RTX Corp. 0.11% 15,364 $2.8M Reduce -0.1%
ABBV Abbvie Inc. 0.11% 12,211 $2.8M Add +5.9%
APD Air Products & Chemicals Inc. 0.11% 11,004 $2.7M No change
TOST Toast Inc. Class A 0.11% 76,426 $2.7M Reduce -6.7%
PRU Prudential Financial Inc. 0.10% 23,222 $2.6M New
CLX Clorox Company 0.10% 25,924 $2.6M Reduce -24.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 24,279 $2.5M Reduce -13.1%
KO The Coca-Cola Co. 0.10% 35,482 $2.5M Add +7.0%
EMR Emerson Electric Co. 0.09% 18,268 $2.4M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.09% 41,816 $2.3M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.09% 4,666 $2.2M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 7,204 $2.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.08% 3,501 $2.2M Add +3.1%
AMCR Amcor PLC 0.08% 249,000 $2.1M Reduce -5.3%
IWD iShares Russell 1000 Value E 0.08% 9,850 $2.1M Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 6,979 $2.1M Add +9.3%
ANET Arista Networks Inc. 0.08% 15,327 $2.0M Add +216.0%
WFC Wells Fargo & Co. 0.07% 20,418 $1.9M Add +71.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,575 $1.9M Add +0.3%
NKE Nike Inc. Class B 0.07% 28,261 $1.8M Reduce -7.1%
EBC Eastern Bankshares Inc. 0.07% 92,488 $1.7M Reduce -4.6%
QCOM Qualcomm Inc. 0.06% 9,203 $1.6M No change
NUE Nucor Corp. 0.06% 9,600 $1.6M No change
ADP Automatic Data Processing 0.06% 5,894 $1.5M Reduce -2.3%
ECL Ecolab Inc. 0.06% 5,753 $1.5M Add +1.1%
WMB Williams Cos Inc. 0.06% 24,557 $1.5M No change
AMGN Amgen Inc. 0.06% 4,421 $1.4M Reduce -0.7%
VST Vistra Corp. 0.06% 8,774 $1.4M New
ORCL Oracle Corp. 0.05% 7,063 $1.4M Reduce -0.8%
MMM 3M Co. 0.05% 8,454 $1.4M Reduce -1.1%
FAST Fastenal Co. 0.05% 33,600 $1.3M No change
EEM iShares MSCI Emerging Market 0.05% 23,034 $1.3M No change
GLW Corning Inc. 0.05% 13,939 $1.2M Reduce -0.1%
KMI Kinder Morgan Inc. 0.05% 42,839 $1.2M New
T AT&T Inc. 0.05% 46,779 $1.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.04% 11,761 $1.1M Reduce -8.2%
KKR KKR & Co. Inc. 0.04% 8,829 $1.1M Reduce -10.2%
AMD Advanced Micro Devices 0.04% 4,979 $1.1M No change
PM Philip Morris International 0.04% 6,448 $1.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 25,686 $986K Reduce -20.5%
INTC Intel Corp. 0.04% 26,630 $983K No change
PFE Pfizer Inc. 0.04% 38,061 $948K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.04% 18,920 $939K Add +267.4%
PLTR Palantir Technologies Inc. Class A 0.04% 5,262 $935K Add +27.2%
ENB Enbridge Inc. 0.04% 18,700 $894K New
EPD Enterprise Products Partners 0.03% 26,849 $861K Add +297.8%
VZ Verizon Communications Inc. 0.03% 20,413 $831K Reduce -18.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,091 $824K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,715 $804K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $776K No change
CB Chubb Ltd. 0.03% 2,471 $771K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,483 $765K No change
XLK SS Technology Select Sector 0.03% 5,276 $760K No change
UL Unilever PLC-Sponsored ADR 0.03% 11,506 $752K Reduce -1.1%
KEQU Kewaunee Scientific CP 0.03% 20,000 $748K New
SYY Sysco Corp. 0.03% 9,179 $676K No change
ESGV Vanguard ESG US Stock ETF 0.03% 5,486 $664K Add +0.1%
USB US Bancorp 0.03% 12,358 $659K Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,061 $623K No change
SO The Southern Co. 0.02% 7,114 $620K Add +194.7%
WY Weyerhaeuser Co. 0.02% 24,277 $575K No change
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $575K No change
MSI Motorola Solutions Inc. 0.02% 1,455 $558K No change
KMB Kimberly-Clark Corp. 0.02% 5,526 $557K Reduce -2.5%
TRV The Travelers Cos Inc. 0.02% 1,800 $522K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $505K No change
GIS General Mills Inc. 0.02% 10,806 $502K No change
MTD Mettler-Toledo International 0.02% 339 $473K Reduce -2.0%
VPU Vanguard Utilities ETF 0.02% 2,498 $462K No change
VNQ Vanguard Real Estate ETF 0.02% 5,160 $457K Add +1.6%
NBBK NB Bancorp Inc. 0.02% 23,000 $456K Add +43.8%
AKAM Akamai Technologies Inc. 0.02% 5,191 $453K Reduce -34.2%
AEP American Electric Power 0.02% 3,901 $450K No change
IWM iShares Russell 2000 ETF 0.02% 1,790 $441K No change
HSY The Hershey Co. 0.02% 2,366 $431K Add +4.4%
COP Conocophillips 0.02% 4,460 $418K No change
BP BP PLC-Spons ADR 0.02% 11,997 $417K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,209 $405K No change
NEM Newmont Corp. 0.02% 4,000 $399K No change
SHEL Shell PLC-ADR 0.02% 5,354 $393K Reduce -15.2%
ITW Illinois Tool Works 0.01% 1,525 $376K No change
CVS CVS Health Corp. 0.01% 4,564 $362K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.01% 515 $348K Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $343K No change
BMY Bristol-Myers Squibb Co. 0.01% 6,175 $333K Reduce -7.9%
DVY iShares Select Dividend ETF 0.01% 2,341 $330K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $330K No change
TYL Tyler Technologies Inc. 0.01% 725 $329K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,700 $317K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,789 $316K No change
EWIIF Edinburgh Worldwide Inv TR 0.01% 108,000 $309K No change
SBUX Starbucks Corp. 0.01% 3,612 $304K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.01% 5,219 $300K No change
OKE Oneok Inc. 0.01% 3,820 $281K No change
CRM Salesforce Inc. 0.01% 1,059 $281K No change
EOG EOG Resources Inc. 0.01% 2,640 $277K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,823 $274K Add +0.8%
STT State Street Corp. 0.01% 2,103 $271K Reduce -31.2%
UPS United Parcel Service Class B 0.01% 2,695 $267K Reduce -13.6%
CTVA Corteva Inc. 0.01% 3,957 $265K No change
DCI Donaldson Co. Inc. 0.01% 2,868 $254K Reduce -5.5%
VDE Vanguard Energy ETF 0.01% 1,975 $249K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $247K No change
EFX Equifax Inc. 0.01% 1,073 $233K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.01% 1,300 $232K No change
CARR Carrier Global Corp. 0.01% 4,264 $225K No change
MDY State Street SPDR S&P Midcap 0.01% 372 $224K No change
CNI Canadian Natl Railway Co. 0.01% 2,270 $224K No change
ADI Analog Devices Inc. 0.01% 823 $223K No change
WAB Wabtec Corp. 0.01% 1,024 $219K Reduce -7.0%
SNA Snap-on Inc. 0.01% 625 $215K No change
SOLS Solstice Adv Materials Inc. 0.01% 4,433 $215K Reduce -83.9%
MO Altria Group Inc. 0.01% 3,659 $211K No change
SYK Stryker Corp. 0.01% 583 $205K No change
GWW WW Grainger Inc. 0.01% 200 $202K New
HTZ Hertz Global Hldgs Inc. 0.00% 10,000 $51K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.0% 4.82% −0.50
NVDA Nvidia Corp. Reduce -2.3% 8.52% −0.46
META Meta Platforms Inc. Class A Reduce -0.5% 2.73% −0.42
NOW ServiceNow Inc. Reduce -20.1% 0.69% −0.38
COST Costco Wholesale Corp. Reduce -0.5% 3.10% −0.35
ACN Accenture PLC Class A Reduce -47.0% 0.28% −0.22
AMT American Tower Corp. Reduce -4.4% 1.10% −0.20
LOW Lowe's Cos Inc. Reduce -1.9% 1.50% −0.14
HON Honeywell International Inc. Reduce -4.6% 0.80% −0.13
UNP Union Pacific Corp. Reduce -2.3% 1.63% −0.13
BLK BlackRock Inc. Reduce -0.4% 0.70% −0.09
PG The Procter & Gamble Co. Reduce -3.1% 0.52% −0.07
CLX Clorox Company Reduce -24.8% 0.10% −0.07
SHW The Sherwin-Williams Co. Reduce -2.5% 0.43% −0.06
HD Home Depot Inc. Reduce -9.6% 0.15% −0.05
MCD McDonald's Corp. Reduce -2.6% 0.95% −0.05
ABT Abbott Laboratories Reduce -0.6% 0.44% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.0% 1.06% −0.05
JPM JPMorgan Chase & Co. Reduce -1.0% 2.44% −0.05
SOLS Solstice Adv Materials Inc. Reduce -83.9% 0.01% −0.05
CVX Chevron Corp. Reduce -2.1% 0.61% −0.04
CHD Church & Dwight Co. Inc. Reduce -9.8% 0.18% −0.04
DIS The Walt Disney Co. Reduce -1.4% 0.67% −0.03
ABBNY Abb Ltd.-Spon ADR Reduce -1.4% 2.04% −0.03
V Visa Inc. Class A Reduce -0.7% 3.33% −0.03
ORCL Oracle Corp. Reduce -0.8% 0.05% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.09% −0.02
PEP Pepsico Inc. Reduce -5.2% 0.34% −0.02
TROW T Rowe Price Group Inc. Reduce -13.1% 0.10% −0.02
DE Deere & Co. Reduce -1.2% 0.70% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.3% 0.41% −0.02
CL Colgate-Palmolive Co. Reduce -6.5% 0.15% −0.02
NKE Nike Inc. Class B Reduce -7.1% 0.07% −0.02
TOST Toast Inc. Class A Reduce -6.7% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -1.0% 0.18% −0.01
ADP Automatic Data Processing Reduce -2.3% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -18.3% 0.03% −0.01
K Kellanova Sold out 0.00% −0.01
T AT&T Inc. Reduce -1.7% 0.05% −0.01
XYL Xylem Inc. Sold out 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
KKR KKR & Co. Inc. Reduce -10.2% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -2.5% 0.02% −0.01
AKAM Akamai Technologies Inc. Reduce -34.2% 0.02% −0.01
SLB SLB Ltd. Reduce -20.5% 0.04% −0.01
AMCR Amcor PLC Reduce -5.3% 0.08% −0.01
EBC Eastern Bankshares Inc. Reduce -4.6% 0.07% −0.00
EFA iShares MSCI Eafe ETF Reduce -8.2% 0.04% −0.00
STT State Street Corp. Reduce -31.2% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PWR Quanta Services Inc. Add +210.6% 0.31% +0.21
CEG Constellation Energy New 0.11% +0.11
WMT Walmart Inc. Add +2.3% 1.68% +0.11
GS Goldman Sachs Group Inc. Add +1.2% 1.45% +0.11
JNJ Johnson & Johnson Add +0.1% 1.39% +0.11
PRU Prudential Financial Inc. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +0.0% 1.39% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +14.0% 0.71% +0.08
CAT Caterpillar Inc. Add +0.1% 0.40% +0.06
VST Vistra Corp. New 0.06% +0.06
TJX TJX Companies Inc. Add +3.1% 0.89% +0.05
VEA Vanguard Ftse Developed ETF Add +4.0% 1.06% +0.05
ANET Arista Networks Inc. Add +216.0% 0.08% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +5.7% 0.19% +0.04
GEV GE Vernova Inc. Add +13.8% 0.25% +0.04
ENB Enbridge Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +1.9% 2.77% +0.03
WFC Wells Fargo & Co. Add +71.3% 0.07% +0.03
MTB M & T Bank Corp. New 0.03% +0.03
KEQU Kewaunee Scientific CP New 0.03% +0.03
EPD Enterprise Products Partners Add +297.8% 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +267.4% 0.04% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +16.7% 0.16% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.5% 0.39% +0.02
SO The Southern Co. Add +194.7% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 1.30% +0.01
VEU Vanguard Ftse All-World Ex-U Add +4.5% 0.22% +0.01
KO The Coca-Cola Co. Add +7.0% 0.10% +0.01
IWD iShares Russell 1000 Value E Add +11.3% 0.08% +0.01
IBM Intl Business Machines Corp. Add +9.3% 0.08% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
NBBK NB Bancorp Inc. Add +43.8% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +27.2% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.09% +0.01
TSLA Tesla Inc. Add +2.6% 0.42% +0.00
HTZ Hertz Global Hldgs Inc. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.08% +0.00
ABBV Abbvie Inc. Add +5.9% 0.11% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.8% 0.01% +0.00
HSY The Hershey Co. Add +4.4% 0.02% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.07% −0.00
VNQ Vanguard Real Estate ETF Add +1.6% 0.02% −0.00
ECL Ecolab Inc. Add +1.1% 0.06% −0.00
MA Mastercard Inc. Class A Add +0.1% 0.38% −0.01
WM Waste Management Inc. Add +2.7% 1.21% −0.01
UBER Uber Technologies Inc. Add +20.7% 0.45% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.82% −0.02
PANW Palo Alto Networks Inc. Add +12.1% 1.13% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.7BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 189$2.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 188$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 181$2.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 185$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 180$2.1BAAPL, NVDA, AMZN, MSFT, COST
Q4 2024 182$2.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 182$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 182$2.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 183$2.0BNVDA, AAPL, MSFT, AMZN, GOOGL