Northeast Investment Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Northeast Investment Management reported 200 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 65 and reduced 68. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001082215-26-000006 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 200 stocks · $2.7B
NVDA Nvidia Corp. 8.16% 1,106,105 $221.3M Reduce -1.4%
AAPL Apple Inc. 6.72% 630,130 $182.3M Add +1.6%
GOOGL Alphabet Inc. Class A 6.38% 484,108 $173.0M Reduce -1.4%
AMZN Amazon.com Inc. 5.16% 587,556 $140.0M Add +11.8%
MSFT Microsoft Corp. 3.56% 259,061 $96.6M Add +1.8%
COST Costco Wholesale Corp. 3.12% 90,548 $84.7M Reduce -0.7%
V Visa Inc. Class A 3.01% 237,816 $81.6M Reduce -0.1%
VOO Vanguard S&P 500 ETF 2.94% 116,046 $79.7M Add +0.9%
ABBNY Abb Ltd.-Spon ADR 2.75% 687,273 $74.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 134,982 $67.5M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.49% 33,895 $67.4M Add +0.5%
LLY Eli Lilly & Co. 2.40% 54,340 $65.2M Add +0.6%
JPM JPMorgan Chase & Co. 2.35% 194,762 $63.8M Add +0.2%
META Meta Platforms Inc. Class A 2.24% 107,930 $60.8M Add +0.9%
PANW Palo Alto Networks Inc. 1.95% 154,929 $52.8M Add +2.4%
UNP Union Pacific Corp. 1.72% 171,211 $46.6M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.64% 43,923 $44.4M Add +0.6%
WMT Walmart Inc. 1.64% 391,940 $44.4M Add +0.5%
JNJ Johnson & Johnson 1.59% 170,118 $43.2M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.54% 137,569 $41.7M Add +3.4%
TMO Thermo Fisher Scientific Inc. 1.50% 81,211 $40.7M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 1.35% 512,747 $36.5M Add +5.9%
LOW Lowe's Cos Inc. 1.27% 156,868 $34.6M Add +0.1%
URI United Rentals Inc. 1.27% 30,331 $34.4M Add +0.3%
ISRG Intuitive Surgical Inc. 1.25% 85,366 $33.9M Reduce -8.7%
NEE Nextera Energy Inc. 1.21% 374,676 $32.9M Add +0.7%
GOOG Alphabet Inc. Class C 1.21% 93,042 $32.9M Reduce -0.1%
WM Waste Management Inc. 1.15% 139,452 $31.1M Reduce -1.6%
DHR Danaher Corp. 1.09% 155,265 $29.6M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 1.02% 58,050 $27.7M Add +71.8%
VIG Vanguard Dividend Apprec ETF 0.99% 113,018 $26.7M Reduce -4.7%
PWR Quanta Services Inc. 0.94% 35,433 $25.5M Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 165,229 $25.0M Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 307,174 $24.7M Add +1.9%
DE Deere & Co. 0.87% 37,202 $23.6M Reduce -0.3%
XOM Exxon Mobil Corp. 0.82% 163,584 $22.4M Reduce -1.0%
AMT American Tower Corp. 0.82% 136,188 $22.3M Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.77% 237,090 $20.8M Add +3.7%
MCD McDonald's Corp. 0.76% 76,356 $20.6M Reduce -0.8%
CAT Caterpillar Inc. 0.72% 18,228 $19.4M Add +2.7%
CVX Chevron Corp. 0.61% 99,698 $16.5M Reduce -0.1%
BX Blackstone Inc. 0.60% 137,492 $16.2M Reduce -21.9%
BLK BlackRock Inc. 0.55% 15,559 $15.0M Reduce -2.4%
GEV GE Vernova Inc. 0.54% 12,555 $14.8M Add +5.3%
VEU Vanguard Ftse All-World Ex-U 0.53% 173,226 $14.5M Add +33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 138,094 $13.3M Reduce -3.5%
PG The Procter & Gamble Co. 0.48% 89,433 $13.1M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.47% 212,960 $12.7M Add +4.8%
NFLX Netflix Inc. 0.46% 174,778 $12.5M Reduce -7.4%
SPOT Spotify Technology SA 0.43% 25,348 $11.6M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.43% 33,687 $11.6M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 32,990 $11.3M No change
HON Honeywell International Inc. 0.41% 49,596 $11.1M Reduce -0.6%
TSLA Tesla Inc. 0.40% 25,749 $10.8M Add +3.9%
MA Mastercard Inc. Class A 0.32% 16,969 $8.7M Add +1.5%
BAC Bank of America Corp. 0.29% 138,621 $7.9M Reduce -4.7%
PEP Pepsico Inc. 0.28% 56,175 $7.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.27% 57,478 $7.4M Add +18.0%
ABT Abbott Laboratories 0.27% 81,320 $7.4M Reduce -4.6%
UBER Uber Technologies Inc. 0.27% 100,095 $7.2M Reduce -24.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 8,326 $6.2M Add +1.5%
CSCO Cisco Systems Inc. 0.23% 52,756 $6.2M Add +5.8%
MS Morgan Stanley 0.20% 25,735 $5.4M Add +7.5%
WELL Welltower Inc. 0.19% 23,016 $5.2M Add +250.8%
IVV iShares Core S&P 500 ETF 0.19% 6,826 $5.1M No change
CEG Constellation Energy 0.18% 20,048 $5.0M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 22,706 $4.9M Add +1.6%
CHD Church & Dwight Co. Inc. 0.18% 50,753 $4.9M Reduce -5.5%
LMT Lockheed Martin Corp. 0.17% 8,978 $4.6M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.16% 27,819 $4.4M Reduce -3.7%
ANET Arista Networks Inc. 0.16% 24,987 $4.2M Add +35.7%
CL Colgate-Palmolive Co. 0.15% 43,898 $4.0M Reduce -4.7%
HD Home Depot Inc. 0.14% 11,158 $3.9M Reduce -0.3%
GLW Corning Inc. 0.14% 14,504 $3.7M Add +5.0%
INTC Intel Corp. 0.13% 26,010 $3.6M Reduce -3.5%
VST Vistra Corp. 0.12% 20,253 $3.2M Add +4.2%
APD Air Products & Chemicals Inc. 0.12% 10,948 $3.2M Add +0.8%
ABBV Abbvie Inc. 0.11% 12,037 $3.0M Add +0.1%
RTX RTX Corp. 0.11% 15,534 $2.9M Add +2.9%
KO The Coca-Cola Co. 0.11% 35,340 $2.9M Reduce -0.0%
AMD Advanced Micro Devices 0.11% 4,943 $2.9M Reduce -0.3%
EMR Emerson Electric Co. 0.09% 17,772 $2.5M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.09% 3,385 $2.5M Add +2.4%
IWD iShares Russell 1000 Value E 0.09% 10,088 $2.4M No change
AVGO Broadcom Inc. 0.09% 6,138 $2.3M New
IWF iShares Russell 1000 Growth 0.09% 18,664 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.08% 38,549 $2.2M Reduce -5.8%
AMCR Amcor PLC 0.08% 49,700 $2.2M No change
NUE Nucor Corp. 0.08% 9,600 $2.1M No change
EBC Eastern Bankshares Inc. 0.08% 92,488 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.08% 5,531 $2.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,268 $2.0M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 17,563 $2.0M Reduce -8.2%
WMB Williams Cos Inc. 0.07% 24,590 $1.8M Add +0.1%
ECL Ecolab Inc. 0.06% 6,315 $1.8M Add +7.2%
AMGN Amgen Inc. 0.06% 4,802 $1.7M Add +0.4%
QCOM Qualcomm Inc. 0.06% 9,203 $1.7M No change
FAST Fastenal Co. 0.06% 33,600 $1.6M No change
EEM iShares MSCI Emerging Market 0.06% 22,880 $1.6M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.06% 5,110 $1.5M Add +185.5%
CLX Clorox Company 0.05% 14,774 $1.4M Reduce -37.5%
PRU Prudential Financial Inc. 0.05% 12,922 $1.4M Reduce -2.6%
KMI Kinder Morgan Inc. 0.05% 42,914 $1.4M Add +0.2%
MMM 3M Co. 0.05% 8,413 $1.4M Reduce -0.5%
XLK SS Technology Select Sector 0.05% 6,876 $1.3M Add +30.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,695 $1.3M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.04% 11,609 $1.2M Reduce -1.4%
NTES Netease Inc.-ADR 0.04% 9,100 $1.2M New
ADP Automatic Data Processing 0.04% 5,186 $1.2M Reduce -5.1%
PM Philip Morris International 0.04% 6,339 $1.1M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 24,397 $1.1M Add +0.5%
ORCL Oracle Corp. 0.04% 7,381 $1.1M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,743 $1.0M Add +0.9%
T AT&T Inc. 0.04% 48,320 $1.0M Add +3.3%
EPD Enterprise Products Partners 0.04% 26,849 $987K No change
ENB Enbridge Inc. 0.04% 18,200 $987K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,091 $974K No change
VZ Verizon Communications Inc. 0.03% 22,086 $935K Reduce -2.6%
PFE Pfizer Inc. 0.03% 38,632 $930K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $857K No change
SO The Southern Co. 0.03% 8,821 $844K No change
SYY Sysco Corp. 0.03% 9,479 $792K No change
ESGV Vanguard ESG US Stock ETF 0.03% 5,775 $764K Add +3.9%
SBUX Starbucks Corp. 0.03% 7,410 $757K Add +111.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,061 $754K No change
USB US Bancorp 0.03% 12,329 $745K Reduce -13.2%
PLTR Palantir Technologies Inc. Class A 0.03% 6,160 $719K Reduce -2.3%
KEQU Kewaunee Scientific CP 0.03% 20,000 $710K No change
UL Unilever PLC-Sponsored ADR 0.03% 11,377 $684K Reduce -0.0%
WFC Wells Fargo & Co. 0.02% 7,999 $661K Reduce -48.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,000 $635K New
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $633K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,864 $616K Add +6.0%
IBIT iShares Bitcoin Trust ETF 0.02% 18,470 $615K No change
CB Chubb Ltd. 0.02% 1,763 $601K Reduce -4.2%
TRV The Travelers Cos Inc. 0.02% 1,815 $599K Reduce -0.9%
WY Weyerhaeuser Co. 0.02% 24,426 $585K Add +0.8%
MCHP Microchip Technology Inc. 0.02% 6,364 $580K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,157 $575K New
AEP American Electric Power 0.02% 3,901 $534K No change
KMB Kimberly-Clark Corp. 0.02% 4,837 $531K Add +2.1%
NBBK NB Bancorp Inc. 0.02% 25,000 $528K No change
NKE Nike Inc. Class B 0.02% 12,669 $520K Reduce -53.0%
VNQ Vanguard Real Estate ETF 0.02% 5,105 $492K Add +0.5%
MSI Motorola Solutions Inc. 0.02% 1,185 $492K No change
VPU Vanguard Utilities ETF 0.02% 2,498 $489K No change
CVS CVS Health Corp. 0.02% 4,564 $472K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,209 $464K No change
COP Conocophillips 0.02% 4,418 $459K Reduce -0.9%
BP BP PLC-Spons ADR 0.02% 11,997 $443K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,000 $439K New
MTD Mettler-Toledo International 0.02% 336 $429K Reduce -0.9%
HSY The Hershey Co. 0.02% 2,366 $415K No change
SHEL Shell PLC-ADR 0.02% 5,304 $411K Add +1.4%
ITW Illinois Tool Works 0.02% 1,511 $409K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $400K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,219 $399K No change
CMCSA Comcast Corp. Class A 0.01% 15,992 $393K New
MSGS Madison Square Garden Sports 0.01% 970 $390K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,984 $384K Add +4.2%
NEM Newmont Corp. 0.01% 4,000 $374K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,700 $372K No change
XLI SS Industrial Select Sector 0.01% 2,000 $370K New
BMY Bristol-Myers Squibb Co. 0.01% 6,407 $369K No change
GIS General Mills Inc. 0.01% 10,371 $361K No change
MDY State Street SPDR S&P Midcap 0.01% 497 $350K Add +33.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,208 $346K No change
DVY iShares Select Dividend ETF 0.01% 2,207 $345K Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $345K No change
EOG EOG Resources Inc. 0.01% 2,640 $342K No change
AKAM Akamai Technologies Inc. 0.01% 2,854 $337K Reduce -18.8%
RKLB Rocket Lab Corp. 0.01% 3,280 $333K New
ADI Analog Devices Inc. 0.01% 836 $332K Add +1.6%
MU Micron Technology Inc. 0.01% 280 $323K New
C Citigroup Inc. 0.01% 2,302 $322K New
CARR Carrier Global Corp. 0.01% 4,264 $313K No change
SWKS Skyworks Solutions Inc. 0.01% 4,525 $307K New
OKE Oneok Inc. 0.01% 3,442 $299K No change
VDE Vanguard Energy ETF 0.01% 1,975 $297K No change
UPS United Parcel Service Class B 0.01% 2,695 $290K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $276K No change
GWW WW Grainger Inc. 0.01% 200 $272K No change
WAB Wabtec Corp. 0.01% 1,008 $272K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.01% 508 $267K Reduce -1.4%
EGP Eastgroup Properties Inc. 0.01% 1,300 $263K No change
MO Altria Group Inc. 0.01% 3,659 $263K No change
IT Gartner Inc. 0.01% 2,000 $259K New
CNI Canadian Natl Railway Co. 0.01% 2,160 $258K Reduce -4.8%
STT State Street Corp. 0.01% 1,513 $257K Reduce -20.9%
DCI Donaldson Co. Inc. 0.01% 2,820 $253K Reduce -1.7%
CTVA Corteva Inc. 0.01% 2,985 $253K Reduce -24.6%
SNA Snap-on Inc. 0.01% 625 $252K No change
ARM Arm Holdings PLC-ADR 0.01% 637 $226K New
IEMG iShares Core MSCI Emerging 0.01% 2,700 $224K New
IONQ Ionq Inc. 0.01% 4,000 $213K New
SCHD Schwab US DVD Equity ETF 0.01% 6,696 $212K No change
TYL Tyler Technologies Inc. 0.01% 725 $212K No change
TGT Target Corp. 0.01% 1,571 $205K Reduce -7.1%
SNDK Sandisk Corp. 0.01% 90 $205K New
DUK Duke Energy Corp. 0.01% 1,605 $203K No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.7% 3.12% −0.64
ISRG Intuitive Surgical Inc. Reduce -8.7% 1.25% −0.53
HON Honeywell International Inc. Reduce -0.6% 0.41% −0.52
XOM Exxon Mobil Corp. Reduce -1.0% 0.82% −0.34
NFLX Netflix Inc. Reduce -7.4% 0.46% −0.29
CVX Chevron Corp. Reduce -0.1% 0.61% −0.24
BX Blackstone Inc. Reduce -21.9% 0.60% −0.24
MCD McDonald's Corp. Reduce -0.8% 0.76% −0.23
AMT American Tower Corp. Reduce -5.2% 0.82% −0.20
WM Waste Management Inc. Reduce -1.6% 1.15% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.49% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.50% −0.16
DHR Danaher Corp. Reduce -1.2% 1.09% −0.14
JNJ Johnson & Johnson Reduce -0.1% 1.59% −0.13
UBER Uber Technologies Inc. Reduce -24.6% 0.27% −0.13
NOW ServiceNow Inc. Sold out 0.00% −0.12
SPOT Spotify Technology SA Reduce -4.2% 0.43% −0.10
ABT Abbott Laboratories Reduce -4.6% 0.27% −0.09
PEP Pepsico Inc. Reduce -1.9% 0.28% −0.09
BLK BlackRock Inc. Reduce -2.4% 0.55% −0.08
DIS The Walt Disney Co. Reduce -3.5% 0.49% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.99% −0.07
PG The Procter & Gamble Co. Reduce -0.6% 0.48% −0.05
CLX Clorox Company Reduce -37.5% 0.05% −0.05
NKE Nike Inc. Class B Reduce -53.0% 0.02% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -48.1% 0.02% −0.03
CHD Church & Dwight Co. Inc. Reduce -5.5% 0.18% −0.03
SHW The Sherwin-Williams Co. Reduce -1.0% 0.43% −0.02
NVS Novartis AG-Sponsored ADR Reduce -3.7% 0.16% −0.02
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.08% −0.02
TOST Toast Inc. Class A Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.7% 1.72% −0.01
CL Colgate-Palmolive Co. Reduce -4.7% 0.15% −0.01
EWIIF Edinburgh Worldwide Inv TR Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -2.6% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.03% −0.01
AXP American Express Co. Sold out 0.00% −0.01
COP Conocophillips Reduce -0.9% 0.02% −0.01
HD Home Depot Inc. Reduce -0.3% 0.14% −0.01
KO The Coca-Cola Co. Reduce -0.0% 0.11% −0.01
CTVA Corteva Inc. Reduce -24.6% 0.01% −0.00
AKAM Akamai Technologies Inc. Reduce -18.8% 0.01% −0.00
EMR Emerson Electric Co. Reduce -1.6% 0.09% −0.00
ADP Automatic Data Processing Reduce -5.1% 0.04% −0.00
USB US Bancorp Reduce -13.2% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.04% −0.00
CB Chubb Ltd. Reduce -4.2% 0.02% −0.00
BAC Bank of America Corp. Reduce -4.7% 0.29% −0.00

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +2.4% 1.95% +0.94
ASML ASML Holding NV-NY Reg SHS Add +0.5% 2.49% +0.64
AMZN Amazon.com Inc. Add +11.8% 5.16% +0.63
TSM Taiwan Semiconductor-SP ADR Add +71.8% 1.02% +0.55
URI United Rentals Inc. Add +0.3% 1.27% +0.35
LLY Eli Lilly & Co. Add +0.6% 2.40% +0.35
PWR Quanta Services Inc. Add +20.2% 0.94% +0.27
AAPL Apple Inc. Add +1.6% 6.72% +0.21
CAT Caterpillar Inc. Add +2.7% 0.72% +0.20
WELL Welltower Inc. Add +250.8% 0.19% +0.14
VEU Vanguard Ftse All-World Ex-U Add +33.8% 0.53% +0.13
GEV GE Vernova Inc. Add +5.3% 0.54% +0.11
GS Goldman Sachs Group Inc. Add +0.6% 1.64% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 1.54% +0.10
VOO Vanguard S&P 500 ETF Add +0.9% 2.94% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.7% 0.77% +0.07
CSCO Cisco Systems Inc. Add +5.8% 0.23% +0.07
ANET Arista Networks Inc. Add +35.7% 0.16% +0.06
VEA Vanguard Ftse Developed ETF Add +5.9% 1.35% +0.06
GLW Corning Inc. Add +5.0% 0.14% +0.06
NTES Netease Inc.-ADR New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +185.5% 0.06% +0.04
MS Morgan Stanley Add +7.5% 0.20% +0.04
MRK Merck & Co. Inc. Add +18.0% 0.27% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +30.3% 0.05% +0.02
TSLA Tesla Inc. Add +3.9% 0.40% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.91% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
SBUX Starbucks Corp. Add +111.0% 0.03% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.8% 0.47% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.09% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
SWKS Skyworks Solutions Inc. New 0.01% +0.01
IT Gartner Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.23% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
GE General Electric Add +0.9% 0.04% +0.01
IBM Intl Business Machines Corp. Add +4.4% 0.08% +0.01
ABBV Abbvie Inc. Add +0.1% 0.11% +0.00

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