Northeast Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Northeast Investment Management reported 189 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 45 and reduced 85. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001082215-26-000005 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 189 stocks · $2.4B
NVDA Nvidia Corp. 8.09% 1,121,658 $195.6M Reduce -4.0%
AAPL Apple Inc. 6.51% 620,176 $157.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 5.84% 490,866 $141.2M Reduce -5.5%
AMZN Amazon.com Inc. 4.53% 525,799 $109.5M Reduce -1.3%
MSFT Microsoft Corp. 3.90% 254,393 $94.2M Reduce -0.3%
COST Costco Wholesale Corp. 3.76% 91,179 $90.9M Reduce -0.7%
V Visa Inc. Class A 2.98% 238,085 $72.0M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.84% 114,956 $68.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 135,265 $64.8M Reduce -1.9%
META Meta Platforms Inc. Class A 2.53% 106,985 $61.2M Add +1.1%
JPM JPMorgan Chase & Co. 2.37% 194,410 $57.2M Add +0.3%
ABBNY Abb Ltd.-Spon ADR 2.31% 694,693 $55.9M Reduce -1.7%
LLY Eli Lilly & Co. 2.06% 54,032 $49.7M Add +0.0%
WMT Walmart Inc. 2.01% 389,981 $48.5M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.84% 33,717 $44.5M Add +1.1%
ISRG Intuitive Surgical Inc. 1.78% 93,453 $43.1M Add +0.2%
UNP Union Pacific Corp. 1.73% 172,449 $41.8M Reduce -4.2%
JNJ Johnson & Johnson 1.72% 170,284 $41.6M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 1.66% 81,692 $40.2M Reduce -1.4%
LOW Lowe's Cos Inc. 1.53% 156,689 $37.0M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.53% 43,669 $36.9M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 132,988 $34.8M Add +3.4%
NEE Nextera Energy Inc. 1.43% 372,243 $34.6M Reduce -1.7%
WM Waste Management Inc. 1.35% 141,651 $32.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.28% 484,270 $31.0M Add +11.0%
DHR Danaher Corp. 1.23% 157,134 $29.8M Reduce -1.3%
XOM Exxon Mobil Corp. 1.16% 165,190 $28.0M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.11% 93,174 $26.7M Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 1.06% 118,642 $25.5M Reduce -3.8%
AMT American Tower Corp. 1.03% 143,692 $24.8M Reduce -10.1%
PANW Palo Alto Networks Inc. 1.00% 151,363 $24.3M Reduce -3.7%
MCD McDonald's Corp. 0.99% 76,959 $23.9M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 148,845 $23.8M Add +0.7%
HON Honeywell International Inc. 0.93% 99,740 $22.5M Reduce -5.0%
URI United Rentals Inc. 0.91% 30,254 $22.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 75,379 $21.6M Add +3.8%
DE Deere & Co. 0.87% 37,311 $21.0M Reduce -2.6%
CVX Chevron Corp. 0.85% 99,771 $20.6M Reduce -2.5%
BX Blackstone Inc. 0.84% 176,004 $20.2M Reduce -15.2%
NFLX Netflix Inc. 0.75% 188,742 $18.1M Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.69% 45,713 $16.8M Add +3.9%
PWR Quanta Services Inc. 0.67% 29,488 $16.2M Add +54.9%
BLK BlackRock Inc. 0.63% 15,945 $15.3M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 143,086 $13.8M Reduce -4.8%
PG The Procter & Gamble Co. 0.54% 90,006 $13.0M Reduce -2.4%
SPOT Spotify Technology SA 0.53% 26,446 $12.8M Add +10.9%
CAT Caterpillar Inc. 0.52% 17,752 $12.6M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.47% 33,798 $11.4M Add +369.2%
VWO Vanguard Ftse Emerging Marke 0.45% 203,117 $11.0M Add +8.2%
SHW The Sherwin-Williams Co. 0.45% 34,042 $10.9M Add +0.1%
GEV GE Vernova Inc. 0.43% 11,922 $10.4M Add +22.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 32,990 $9.9M No change
VEU Vanguard Ftse All-World Ex-U 0.40% 129,441 $9.7M Add +72.7%
UBER Uber Technologies Inc. 0.40% 132,814 $9.6M Reduce -5.5%
TSLA Tesla Inc. 0.38% 24,777 $9.2M Add +4.4%
PEP Pepsico Inc. 0.37% 57,291 $8.9M Reduce -6.0%
ABT Abbott Laboratories 0.36% 85,260 $8.8M Reduce -6.0%
MA Mastercard Inc. Class A 0.35% 16,716 $8.4M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 145,515 $7.1M Reduce -1.1%
MRK Merck & Co. Inc. 0.24% 48,692 $5.9M Add +2.9%
LMT Lockheed Martin Corp. 0.22% 8,956 $5.4M Reduce -4.1%
CEG Constellation Energy 0.22% 19,277 $5.4M Add +131.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 8,205 $5.3M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.21% 53,727 $5.0M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.18% 6,826 $4.5M Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.18% 28,892 $4.4M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 22,354 $4.4M Add +2.8%
MS Morgan Stanley 0.16% 23,939 $3.9M No change
CL Colgate-Palmolive Co. 0.16% 46,045 $3.9M Reduce -2.5%
CSCO Cisco Systems Inc. 0.16% 49,844 $3.9M Reduce -0.7%
HD Home Depot Inc. 0.15% 11,195 $3.7M Add +0.7%
APD Air Products & Chemicals Inc. 0.13% 10,864 $3.2M Reduce -1.3%
NOW ServiceNow Inc. 0.12% 28,205 $2.9M Reduce -75.4%
VST Vistra Corp. 0.12% 19,439 $2.9M Add +121.5%
RTX RTX Corp. 0.12% 15,098 $2.9M Reduce -1.7%
KO The Coca-Cola Co. 0.11% 35,349 $2.7M Reduce -0.4%
ABBV Abbvie Inc. 0.11% 12,020 $2.6M Reduce -1.6%
CLX Clorox Company 0.10% 23,625 $2.4M Reduce -8.9%
EMR Emerson Electric Co. 0.10% 18,064 $2.4M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.10% 40,941 $2.4M Reduce -2.1%
ANET Arista Networks Inc. 0.09% 18,414 $2.3M Add +20.1%
IWD iShares Russell 1000 Value E 0.09% 10,088 $2.2M Add +2.4%
IWF iShares Russell 1000 Growth 0.08% 4,666 $2.0M No change
AMCR Amcor PLC 0.08% 49,700 $2.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.08% 3,307 $1.9M Reduce -5.5%
GLW Corning Inc. 0.08% 13,814 $1.9M Reduce -0.9%
EBC Eastern Bankshares Inc. 0.07% 92,488 $1.8M No change
WMB Williams Cos Inc. 0.07% 24,557 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 5,528 $1.8M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 19,123 $1.7M Reduce -21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,959 $1.7M Reduce -0.3%
AMGN Amgen Inc. 0.07% 4,783 $1.7M Add +8.2%
NUE Nucor Corp. 0.07% 9,600 $1.6M No change
ECL Ecolab Inc. 0.06% 5,889 $1.6M Add +2.4%
FAST Fastenal Co. 0.06% 33,600 $1.6M No change
KMI Kinder Morgan Inc. 0.06% 42,839 $1.4M No change
NKE Nike Inc. Class B 0.06% 26,940 $1.4M Reduce -4.7%
T AT&T Inc. 0.06% 46,779 $1.4M No change
EEM iShares MSCI Emerging Market 0.05% 23,134 $1.3M Add +0.4%
WELL Welltower Inc. 0.05% 6,562 $1.3M New
PRU Prudential Financial Inc. 0.05% 13,272 $1.3M Reduce -42.9%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 24,287 $1.2M Reduce -5.5%
MMM 3M Co. 0.05% 8,454 $1.2M No change
WFC Wells Fargo & Co. 0.05% 15,418 $1.2M Reduce -24.5%
INTC Intel Corp. 0.05% 26,960 $1.2M Add +1.2%
QCOM Qualcomm Inc. 0.05% 9,203 $1.2M No change
EFA iShares MSCI Eafe ETF 0.05% 11,779 $1.1M Add +0.1%
VZ Verizon Communications Inc. 0.05% 22,677 $1.1M Add +11.1%
ADP Automatic Data Processing 0.05% 5,464 $1.1M Reduce -7.3%
PFE Pfizer Inc. 0.04% 38,032 $1.1M Reduce -0.1%
PM Philip Morris International 0.04% 6,392 $1.1M Reduce -0.9%
ORCL Oracle Corp. 0.04% 6,998 $1.0M Reduce -0.9%
EPD Enterprise Products Partners 0.04% 26,849 $1.0M No change
AMD Advanced Micro Devices 0.04% 4,959 $1.0M Reduce -0.4%
ENB Enbridge Inc. 0.04% 18,200 $985K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.04% 6,302 $922K Add +19.8%
SO The Southern Co. 0.04% 8,821 $851K Add +24.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,091 $846K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,718 $771K Add +9.5%
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $743K No change
USB US Bancorp 0.03% 14,204 $739K Add +14.9%
IBIT iShares Bitcoin Trust ETF 0.03% 18,470 $710K Reduce -2.4%
ACN Accenture PLC Class A 0.03% 3,570 $708K Reduce -86.6%
XLK SS Technology Select Sector 0.03% 5,276 $701K No change
KEQU Kewaunee Scientific CP 0.03% 20,000 $685K No change
SYY Sysco Corp. 0.03% 9,479 $676K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,715 $670K No change
UL Unilever PLC-Sponsored ADR 0.03% 11,378 $648K Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.03% 5,559 $624K Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,061 $623K No change
CB Chubb Ltd. 0.02% 1,841 $600K Reduce -25.5%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $593K No change
WY Weyerhaeuser Co. 0.02% 24,223 $592K Reduce -0.2%
COP Conocophillips 0.02% 4,460 $589K No change
BP BP PLC-Spons ADR 0.02% 11,997 $564K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $535K No change
TRV The Travelers Cos Inc. 0.02% 1,832 $534K Add +1.8%
NBBK NB Bancorp Inc. 0.02% 25,000 $527K Add +8.7%
MSI Motorola Solutions Inc. 0.02% 1,185 $514K Reduce -18.6%
AEP American Electric Power 0.02% 3,901 $511K No change
VPU Vanguard Utilities ETF 0.02% 2,498 $495K No change
HSY The Hershey Co. 0.02% 2,366 $492K No change
SHEL Shell PLC-ADR 0.02% 5,229 $486K Reduce -2.3%
KMB Kimberly-Clark Corp. 0.02% 4,737 $457K Reduce -14.3%
VNQ Vanguard Real Estate ETF 0.02% 5,079 $451K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.02% 1,790 $444K No change
NEM Newmont Corp. 0.02% 4,000 $433K No change
MTD Mettler-Toledo International 0.02% 339 $428K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,209 $409K No change
AKAM Akamai Technologies Inc. 0.02% 3,515 $404K Reduce -32.3%
ITW Illinois Tool Works 0.02% 1,511 $393K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.02% 6,407 $389K Add +3.8%
GIS General Mills Inc. 0.02% 10,371 $386K Reduce -4.0%
EOG EOG Resources Inc. 0.02% 2,640 $382K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,219 $379K No change
TOST Toast Inc. Class A 0.01% 13,671 $362K Reduce -82.1%
DVY iShares Select Dividend ETF 0.01% 2,341 $354K No change
KKR KKR & Co. Inc. 0.01% 3,829 $354K Reduce -56.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $342K No change
VDE Vanguard Energy ETF 0.01% 1,975 $342K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,700 $341K No change
CTVA Corteva Inc. 0.01% 3,957 $331K No change
CVS CVS Health Corp. 0.01% 4,564 $328K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,783 $323K Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $321K No change
SBUX Starbucks Corp. 0.01% 3,512 $315K Reduce -2.8%
MSGS Madison Square Garden Sports 0.01% 970 $312K New
OKE Oneok Inc. 0.01% 3,442 $311K Reduce -9.9%
EWIIF Edinburgh Worldwide Inv TR 0.01% 108,000 $309K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,208 $302K Add +10.1%
IDXX Idexx Laboratories Inc. 0.01% 515 $289K No change
UPS United Parcel Service Class B 0.01% 2,695 $265K No change
ADI Analog Devices Inc. 0.01% 823 $262K No change
WAB Wabtec Corp. 0.01% 1,024 $256K No change
TYL Tyler Technologies Inc. 0.01% 725 $248K No change
DCI Donaldson Co. Inc. 0.01% 2,868 $243K No change
STT State Street Corp. 0.01% 1,912 $242K Reduce -9.1%
MO Altria Group Inc. 0.01% 3,659 $241K No change
AXP American Express Co. 0.01% 798 $241K New
EGP Eastgroup Properties Inc. 0.01% 1,300 $241K No change
CARR Carrier Global Corp. 0.01% 4,264 $240K No change
CNI Canadian Natl Railway Co. 0.01% 2,270 $233K No change
MDY State Street SPDR S&P Midcap 0.01% 372 $229K No change
SNA Snap-on Inc. 0.01% 625 $227K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $227K No change
GWW WW Grainger Inc. 0.01% 200 $218K No change
DUK Duke Energy Corp. 0.01% 1,605 $210K New
SCHD Schwab US DVD Equity ETF 0.01% 6,696 $205K New
TGT Target Corp. 0.01% 1,691 $205K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.3% 3.90% −0.93
NOW ServiceNow Inc. Reduce -75.4% 0.12% −0.57
GOOGL Alphabet Inc. Class A Reduce -5.5% 5.84% −0.52
NVDA Nvidia Corp. Reduce -4.0% 8.09% −0.43
BX Blackstone Inc. Reduce -15.2% 0.84% −0.41
V Visa Inc. Class A Reduce -2.0% 2.98% −0.35
AMZN Amazon.com Inc. Reduce -1.3% 4.53% −0.28
AAPL Apple Inc. Reduce -2.9% 6.51% −0.27
ACN Accenture PLC Class A Reduce -86.6% 0.03% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 1.66% −0.21
DHR Danaher Corp. Reduce -1.3% 1.23% −0.19
GOOG Alphabet Inc. Class C Reduce -8.3% 1.11% −0.14
PANW Palo Alto Networks Inc. Reduce -3.7% 1.00% −0.13
DIS The Walt Disney Co. Reduce -4.8% 0.57% −0.10
TOST Toast Inc. Class A Reduce -82.1% 0.01% −0.09
ABT Abbott Laboratories Reduce -6.0% 0.36% −0.08
AMT American Tower Corp. Reduce -10.1% 1.03% −0.07
BLK BlackRock Inc. Reduce -4.5% 0.63% −0.06
UBER Uber Technologies Inc. Reduce -5.5% 0.40% −0.05
PRU Prudential Financial Inc. Reduce -42.9% 0.05% −0.05
URI United Rentals Inc. Reduce -0.1% 0.91% −0.05
MA Mastercard Inc. Class A Reduce -2.5% 0.35% −0.04
KKR KKR & Co. Inc. Reduce -56.6% 0.01% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.68% −0.03
TROW T Rowe Price Group Inc. Reduce -21.2% 0.07% −0.03
WFC Wells Fargo & Co. Reduce -24.5% 0.05% −0.02
BAC Bank of America Corp. Reduce -1.1% 0.29% −0.02
IVV iShares Core S&P 500 ETF Reduce -9.5% 0.18% −0.02
ADP Automatic Data Processing Reduce -7.3% 0.05% −0.01
NKE Nike Inc. Class B Reduce -4.7% 0.06% −0.01
ORCL Oracle Corp. Reduce -0.9% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.07% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
EFX Equifax Inc. Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -2.4% 0.03% −0.01
CB Chubb Ltd. Reduce -25.5% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.08% −0.01
GIS General Mills Inc. Reduce -4.0% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 1.06% −0.00
KMB Kimberly-Clark Corp. Reduce -14.3% 0.02% −0.00
UL Unilever PLC-Sponsored ADR Reduce -1.1% 0.03% −0.00
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.00
AKAM Akamai Technologies Inc. Reduce -32.3% 0.02% −0.00
ABBV Abbvie Inc. Reduce -1.6% 0.11% −0.00
CLX Clorox Company Reduce -8.9% 0.10% −0.00
STT State Street Corp. Reduce -9.1% 0.01% −0.00
MSI Motorola Solutions Inc. Reduce -18.6% 0.02% −0.00
AMD Advanced Micro Devices Reduce -0.4% 0.04% +0.00

Portfolio Buys Q4 2025 → Q1 2026
ASML ASML Holding NV-NY Reg SHS Add +1.1% 1.84% +0.45
TSM Taiwan Semiconductor-SP ADR Add +369.2% 0.47% +0.39
PWR Quanta Services Inc. Add +54.9% 0.67% +0.36
WMT Walmart Inc. Add +1.0% 2.01% +0.32
VEA Vanguard Ftse Developed ETF Add +11.0% 1.28% +0.22
VEU Vanguard Ftse All-World Ex-U Add +72.7% 0.40% +0.19
GEV GE Vernova Inc. Add +22.1% 0.43% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 1.44% +0.14
WM Waste Management Inc. Add +0.2% 1.35% +0.13
CEG Constellation Energy Add +131.8% 0.22% +0.11
TJX TJX Companies Inc. Add +0.7% 0.98% +0.10
GS Goldman Sachs Group Inc. Add +3.4% 1.53% +0.08
VOO Vanguard S&P 500 ETF Add +1.8% 2.84% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.90% +0.07
VST Vistra Corp. Add +121.5% 0.12% +0.07
VWO Vanguard Ftse Emerging Marke Add +8.2% 0.45% +0.06
WELL Welltower Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +2.9% 0.24% +0.05
SHW The Sherwin-Williams Co. Add +0.1% 0.45% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.8% 0.18% +0.02
ANET Arista Networks Inc. Add +20.1% 0.09% +0.01
VZ Verizon Communications Inc. Add +11.1% 0.05% +0.01
AMGN Amgen Inc. Add +8.2% 0.07% +0.01
MSGS Madison Square Garden Sports New 0.01% +0.01
SO The Southern Co. Add +24.0% 0.04% +0.01
INTC Intel Corp. Add +1.2% 0.05% +0.01
AXP American Express Co. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +2.4% 0.09% +0.01
ECL Ecolab Inc. Add +2.4% 0.06% +0.01
EEM iShares MSCI Emerging Market Add +0.4% 0.05% +0.01
USB US Bancorp Add +14.9% 0.03% +0.00
NBBK NB Bancorp Inc. Add +8.7% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Add +3.8% 0.02% +0.00
HD Home Depot Inc. Add +0.7% 0.15% +0.00
GE General Electric Add +9.5% 0.03% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +10.1% 0.01% +0.00
TRV The Travelers Cos Inc. Add +1.8% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A Add +19.8% 0.04% +0.00
SYY Sysco Corp. Add +3.3% 0.03% +0.00
ESGV Vanguard ESG US Stock ETF Add +1.3% 0.03% −0.00
SPOT Spotify Technology SA Add +10.9% 0.53% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.9% 0.69% −0.01
TSLA Tesla Inc. Add +4.4% 0.38% −0.04
JPM JPMorgan Chase & Co. Add +0.3% 2.37% −0.08
META Meta Platforms Inc. Class A Add +1.1% 2.53% −0.20
LLY Eli Lilly & Co. Add +0.0% 2.06% −0.21

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