WASHINGTON TRUST Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), WASHINGTON TRUST Co reported 294 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Broadcom (AVGO, 3.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 64 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).

Most Recent 13F
Q2 2026
Location
WESTERLY, RI
CIK
0001079736
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001079736-26-000005 ↗ filed Aug 3, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 294 stocks · $3.2B
AAPL Apple Inc. 4.80% 534,101 $154.5M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.35% 391,920 $140.1M Reduce -2.0%
AVGO Broadcom Inc. 3.94% 335,928 $126.9M Reduce -2.9%
VOO Vanguard S&P 500 ETF 3.77% 176,773 $121.4M Add +0.2%
NVDA Nvidia Corp. 3.22% 518,666 $103.8M Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 3.10% 904,618 $99.8M Reduce -0.8%
AMZN Amazon.com Inc. 2.97% 401,700 $95.7M Reduce -0.8%
IWM iShares Russell 2000 ETF 2.86% 306,791 $92.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 104,729 $78.2M Reduce -47.2%
IWB iShares Russell 1000 ETF 2.39% 187,582 $76.8M Reduce -0.9%
MSFT Microsoft Corp. 2.36% 203,349 $75.9M Add +0.7%
JPM JPMorgan Chase & Co. 2.32% 228,325 $74.7M Reduce -1.6%
KLAC KLA Corp. 2.29% 244,319 $73.7M Reduce -9.2%
V Visa Inc. Class A 2.28% 214,147 $73.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 2.01% 189,436 $64.6M Reduce -1.2%
MDY State Street SPDR S&P Midcap 1.78% 81,402 $57.3M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 1.42% 91,449 $45.8M Reduce -1.8%
GLW Corning Inc. 1.41% 178,283 $45.5M Reduce -2.4%
DELL Dell Technologies -C 1.37% 102,430 $44.2M Reduce -7.9%
META Meta Platforms Inc. Class A 1.31% 74,863 $42.2M Reduce -0.7%
HD Home Depot Inc. 1.26% 115,219 $40.6M Reduce -2.5%
PWR Quanta Services Inc. 1.23% 55,175 $39.7M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.18% 19,083 $38.0M Reduce -1.8%
ADI Analog Devices Inc. 1.11% 89,572 $35.6M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 1.10% 223,282 $35.3M Add +0.0%
WAB Wabtec Corp. 1.07% 127,648 $34.4M Reduce -5.7%
RTX RTX Corp. 1.06% 179,136 $34.0M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 216,137 $32.7M Reduce -4.3%
WMT Walmart Inc. 1.00% 284,641 $32.2M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.96% 318,667 $30.8M Add +0.7%
NEE Nextera Energy Inc. 0.95% 348,620 $30.6M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.89% 372,139 $28.7M Add +6.2%
CSCO Cisco Systems Inc. 0.82% 223,632 $26.3M Reduce -0.4%
JNJ Johnson & Johnson 0.80% 101,711 $25.8M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.79% 308,573 $25.6M Reduce -4.6%
COST Costco Wholesale Corp. 0.79% 27,092 $25.3M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.76% 165,759 $24.6M Reduce -1.6%
LLY Eli Lilly & Co. 0.73% 19,668 $23.6M Add +0.1%
BLK BlackRock Inc. 0.71% 23,841 $22.9M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.68% 120,071 $22.0M Reduce -1.1%
EQIX Equinix Inc. 0.67% 20,779 $21.7M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.65% 248,411 $20.8M Add +14.8%
VTI VG Morningstar TS MKT ETF-US 0.64% 56,028 $20.7M Reduce -0.3%
UBER Uber Technologies Inc. 0.60% 268,863 $19.4M Reduce -0.8%
BKNG Booking Holdings Inc. 0.59% 106,790 $19.0M Reduce -1.1%
EME Emcor Group Inc. 0.57% 22,091 $18.3M Reduce -1.6%
GVI iShares Intermediate Governm 0.56% 168,824 $17.9M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.55% 75,392 $17.8M Add +2.6%
AGG iShares Core U.S. Aggregate 0.53% 173,092 $17.1M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.53% 102,090 $17.0M Reduce -3.2%
IQV Iqvia Holdings Inc. 0.53% 87,978 $17.0M Reduce -2.8%
SYK Stryker Corp. 0.52% 53,566 $16.9M Reduce -0.3%
SPGI S&P Global Inc. 0.52% 41,351 $16.8M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.52% 42,016 $16.7M Reduce -1.3%
CB Chubb Ltd. 0.52% 48,855 $16.6M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 22 $16.5M No change
ADP Automatic Data Processing 0.51% 73,264 $16.4M Reduce -0.3%
BAC Bank of America Corp. 0.48% 270,923 $15.4M Reduce -1.7%
BX Blackstone Inc. 0.45% 122,340 $14.4M Add +4.3%
J Jacobs Solutions Inc. 0.44% 111,694 $14.1M Reduce -2.4%
LMT Lockheed Martin Corp. 0.44% 27,612 $14.1M Reduce -8.0%
WSO Watsco Inc. 0.44% 33,608 $14.0M Reduce -7.5%
VRSK Verisk Analytics Inc. 0.41% 73,572 $13.2M Reduce -1.1%
PEP Pepsico Inc. 0.41% 96,316 $13.0M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 133,907 $12.9M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 25,393 $12.7M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.38% 210,676 $12.2M Reduce -3.2%
ABT Abbott Laboratories 0.38% 133,571 $12.1M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.36% 111,893 $11.6M Add +0.4%
PG The Procter & Gamble Co. 0.36% 78,282 $11.5M Reduce -3.7%
TEL Te Connectivity PLC 0.35% 55,911 $11.3M Add +0.6%
WM Waste Management Inc. 0.34% 48,965 $10.9M Reduce -7.2%
MCD McDonald's Corp. 0.33% 39,761 $10.7M Add +3.9%
CRM Salesforce Inc. 0.33% 68,471 $10.7M Reduce -4.0%
ACN Accenture PLC Class A 0.32% 83,418 $10.4M Add +2.2%
AMT American Tower Corp. 0.32% 62,249 $10.2M Reduce -3.2%
FDX FedEx Corp. 0.31% 31,641 $9.9M Reduce -0.3%
XLF SS Financial Select Sector 0.29% 176,841 $9.5M Add +1.1%
HAS Hasbro Inc. 0.29% 113,939 $9.4M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.29% 12,474 $9.3M Reduce -1.4%
APTV Aptiv PLC 0.28% 144,972 $8.9M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.27% 25,028 $8.8M Reduce -0.1%
ELF Elf Beauty Inc. 0.27% 116,970 $8.7M Reduce -3.8%
VZ Verizon Communications Inc. 0.26% 201,380 $8.5M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 104,130 $8.4M Add +0.4%
BR Broadridge Financial Solutio 0.25% 59,816 $8.2M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 102,188 $8.1M Reduce -7.7%
ADBE Adobe Inc. 0.25% 39,187 $8.0M Reduce -6.0%
BDX Becton Dickinson and Co. 0.25% 52,695 $8.0M Reduce -5.4%
XOM Exxon Mobil Corp. 0.24% 57,231 $7.8M Reduce -1.9%
HONA Honeywell Aerospace Inc. 0.24% 35,573 $7.8M Reduce -5.8%
HON Honeywell International Inc. 0.24% 35,005 $7.8M Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 92,886 $7.4M Reduce -6.7%
ABBV Abbvie Inc. 0.22% 28,765 $7.2M Reduce -3.5%
GXO Gxo Logistics Inc. 0.21% 136,492 $6.9M Reduce -3.1%
MDT Medtronic PLC 0.21% 88,382 $6.9M Reduce -3.1%
PFE Pfizer Inc. 0.21% 280,405 $6.8M Reduce -7.0%
IYF iShares US Financials ETF 0.21% 52,495 $6.7M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 18,998 $5.8M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 14,960 $5.1M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 16,304 $4.6M Reduce -2.6%
CAT Caterpillar Inc. 0.14% 4,101 $4.4M Reduce -0.6%
CPRT Copart Inc. 0.13% 151,755 $4.3M Reduce -4.3%
MRK Merck & Co. Inc. 0.13% 33,197 $4.3M Reduce -3.6%
DFUV Dimensional US Marketwide Va 0.13% 75,104 $4.1M No change
DE Deere & Co. 0.13% 6,493 $4.1M Reduce -1.2%
ZTS Zoetis Inc. 0.13% 57,107 $4.1M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.11% 8,562 $3.7M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.10% 8,988 $3.4M Add +26.9%
XLE SS Energy Select Sector 0.10% 57,998 $3.1M Add +1.3%
AMGN Amgen Inc. 0.10% 8,486 $3.1M Reduce -24.5%
ORCL Oracle Corp. 0.10% 20,901 $3.1M Reduce -0.8%
SRAD Sportradar Group AG-A 0.09% 200,736 $3.0M Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 0.09% 14,079 $3.0M Add +3.6%
INTC Intel Corp. 0.09% 21,302 $3.0M Reduce -6.9%
GD General Dynamics Corp. 0.09% 8,308 $2.9M Add +0.0%
FIS Fidelity National Info Serv 0.09% 75,374 $2.9M Reduce -9.0%
GEV GE Vernova Inc. 0.09% 2,436 $2.9M Add +24.4%
CMCSA Comcast Corp. Class A 0.08% 107,517 $2.6M Reduce -6.6%
KO The Coca-Cola Co. 0.08% 31,120 $2.5M Add +15.0%
VEA Vanguard Ftse Developed ETF 0.08% 35,210 $2.5M No change
UNP Union Pacific Corp. 0.08% 9,191 $2.5M Add +1.6%
SCHP Schwab U.S. Tips ETF 0.08% 93,283 $2.5M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 9,870 $2.2M No change
MS Morgan Stanley 0.07% 10,047 $2.1M Reduce -7.0%
HEI.A Heico Corp. Class A 0.06% 8,078 $2.1M Reduce -28.8%
CVX Chevron Corp. 0.06% 12,393 $2.1M Reduce -0.6%
DVY iShares Select Dividend ETF 0.06% 11,786 $1.8M Reduce -15.6%
BND Vanguard Total Bond Market 0.05% 24,040 $1.8M Add +26.2%
ROP Roper Technologies Inc. 0.05% 5,131 $1.7M Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.05% 42,375 $1.6M Reduce -13.6%
PNC PNC Financial Services Group 0.05% 6,460 $1.6M Reduce -3.6%
CSX CSX Corp. 0.05% 33,316 $1.6M No change
T AT&T Inc. 0.05% 74,487 $1.5M Reduce -24.6%
GLD SPDR Gold Shares 0.04% 3,836 $1.4M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.04% 1,902 $1.4M Add +9.9%
ORLY O'reilly Automotive Inc. 0.04% 15,075 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.04% 46,960 $1.4M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.04% 23,013 $1.4M Add +2.4%
TIP iShares Tips Bond ETF 0.04% 12,389 $1.4M Reduce -6.3%
DFAC Dimensional US Core Equity 2 0.04% 28,438 $1.3M No change
AMAT Applied Materials Inc. 0.04% 1,642 $1.2M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.04% 12,066 $1.2M Add +13.1%
PAYX Paychex Inc. 0.04% 11,619 $1.1M Reduce -0.9%
AXP American Express Co. 0.04% 3,375 $1.1M Reduce -14.7%
SYY Sysco Corp. 0.03% 13,125 $1.1M Reduce -25.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,586 $1.1M Add +53.7%
PYPL PayPal Holdings Inc. 0.03% 25,071 $1.1M Reduce -39.5%
QUAL iShares MSCI USA Quality Fac 0.03% 4,815 $1.1M No change
CL Colgate-Palmolive Co. 0.03% 11,385 $1.0M Reduce -2.1%
CI The Cigna Group 0.03% 3,725 $1.0M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.03% 1,009 $1.0M Add +2.6%
STT State Street Corp. 0.03% 5,993 $1.0M Reduce -3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,458 $1.0M Add +4.3%
MA Mastercard Inc. Class A 0.03% 1,948 $1.0M Add +3.1%
SO The Southern Co. 0.03% 10,402 $996K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 7,895 $982K Add +4.1%
EFV iShares MSCI Eafe Value ETF 0.03% 12,704 $972K Add +9.1%
WFC Wells Fargo & Co. 0.03% 11,660 $964K Reduce -1.7%
CVS CVS Health Corp. 0.03% 9,234 $955K Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,988 $949K Add +0.3%
AMD Advanced Micro Devices 0.03% 1,627 $945K Reduce -0.2%
XLK SS Technology Select Sector 0.03% 4,918 $937K No change
CMI Cummins Inc. 0.03% 1,304 $930K Reduce -0.1%
AFL Aflac Inc. 0.03% 7,884 $924K Reduce -4.8%
ACM Aecom 0.03% 13,167 $919K Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 11,463 $917K Reduce -3.0%
CARR Carrier Global Corp. 0.03% 12,143 $891K Add +0.8%
SMLF iShares US Smallcap Equity F 0.03% 9,989 $890K No change
FDXF FedEx Freight Holding Co. 0.03% 5,813 $878K Reduce -63.4%
BMY Bristol-Myers Squibb Co. 0.03% 14,851 $856K Reduce -2.8%
ETN Eaton Corp. PLC 0.03% 1,994 $850K Add +0.1%
DUK Duke Energy Corp. 0.03% 6,662 $843K No change
MCHP Microchip Technology Inc. 0.03% 9,220 $841K Reduce -4.3%
DFAT Dimensional US Target Value 0.03% 11,993 $838K No change
DHR Danaher Corp. 0.03% 4,399 $838K Reduce -2.9%
TGT Target Corp. 0.03% 6,223 $813K No change
ED Consolidated Edison Inc. 0.03% 7,307 $808K Reduce -4.1%
HELO JPMorgan Hedged Equity ETF 0.02% 11,725 $792K Add +55.3%
EXR Extra Space Storage Inc. 0.02% 5,266 $765K Add +0.8%
PM Philip Morris International 0.02% 4,206 $761K Reduce -13.7%
XLV SS Health Care Select Sector 0.02% 4,625 $734K Reduce -13.2%
YUM Yum! Brands Inc. 0.02% 4,572 $731K Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.02% 12,891 $728K Add +64.5%
LOW Lowe's Cos Inc. 0.02% 3,277 $723K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 4,993 $715K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 4,467 $700K No change
FTCS First Trust Capital Strength 0.02% 7,300 $686K No change
NVR NVR Inc. 0.02% 100 $681K No change
XLI SS Industrial Select Sector 0.02% 3,657 $677K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.02% 1,623 $674K Add +0.9%
MAR Marriott International Class A 0.02% 1,788 $663K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 2,182 $661K Add +5.9%
MMM 3M Co. 0.02% 3,901 $632K Reduce -6.6%
AES AES Corp. 0.02% 42,879 $629K Reduce -67.5%
TD Toronto-Dominion Bank 0.02% 5,170 $628K No change
MRVL Marvell Technology Inc. 0.02% 2,091 $623K Reduce -12.7%
EGP Eastgroup Properties Inc. 0.02% 3,000 $608K New
IWS iShares Russell Mid-Cap Valu 0.02% 3,671 $604K No change
NSC Norfolk Southern Corp. 0.02% 1,916 $603K Reduce -0.1%
NOC Northrop Grumman Corp. 0.02% 1,158 $590K Add +0.7%
FTNT Fortinet Inc. 0.02% 3,825 $588K No change
HIG Hartford Insurance Group Inc. 0.02% 4,350 $576K No change
COP Conocophillips 0.02% 5,544 $576K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 6,624 $571K No change
EEM iShares MSCI Emerging Market 0.02% 8,284 $567K No change
SHEL Shell PLC-ADR 0.02% 7,186 $557K Add +11.9%
MPC Marathon Petroleum Corp. 0.02% 2,173 $556K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,252 $549K Add +50.0%
KMB Kimberly-Clark Corp. 0.02% 4,937 $542K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 5,230 $534K Reduce -6.2%
DFAS Dimensional US Small Cap ETF 0.02% 6,410 $528K No change
URI United Rentals Inc. 0.02% 463 $525K Reduce -0.6%
GLDM SPDR Gold Minishares Trust 0.02% 6,459 $513K Add +10.5%
ECL Ecolab Inc. 0.02% 1,822 $508K Add +2.6%
VTWO Vanguard Russell 2000 ETF 0.02% 4,170 $506K No change
TT Trane Technologies PLC 0.02% 1,025 $503K No change
TRV The Travelers Cos Inc. 0.02% 1,518 $501K Add +7.0%
SCHM Schwab US Mid Cap ETF 0.02% 13,583 $501K Add +0.5%
C Citigroup Inc. 0.02% 3,548 $497K Add +5.5%
TXT Textron Inc. 0.02% 5,365 $492K Reduce -0.1%
L Loews Corp. 0.01% 4,200 $475K No change
IAU iShares Gold Trust 0.01% 6,285 $475K Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,799 $459K Reduce -2.6%
LRCX Lam Research Corp. 0.01% 1,060 $459K Reduce -27.6%
APD Air Products & Chemicals Inc. 0.01% 1,557 $456K Reduce -1.7%
MO Altria Group Inc. 0.01% 6,299 $453K Reduce -13.4%
IWD iShares Russell 1000 Value E 0.01% 1,852 $449K No change
QCOM Qualcomm Inc. 0.01% 2,411 $446K Reduce -0.3%
COF Capital One Financial Corp. 0.01% 2,208 $443K Reduce -28.1%
ES Eversource Energy 0.01% 6,115 $442K No change
KMI Kinder Morgan Inc. 0.01% 13,757 $440K Add +28.2%
AER Aercap Holdings NV 0.01% 3,000 $437K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.01% 26,799 $432K Add +52.2%
UPS United Parcel Service Class B 0.01% 4,010 $431K Add +4.0%
BA The Boeing Co. 0.01% 1,927 $417K Reduce -8.1%
VGNT Versigent PLC 0.01% 9,725 $409K Reduce -80.7%
AKAM Akamai Technologies Inc. 0.01% 3,446 $407K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,339 $389K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,885 $389K No change
ALL Allstate Corp. 0.01% 1,617 $385K No change
IWF iShares Russell 1000 Growth 0.01% 2,930 $364K Add +5.1%
ABBNY Abb Ltd.-Spon ADR 0.01% 3,300 $358K No change
TRMB Trimble Inc. 0.01% 6,989 $358K No change
RSG Republic Services Inc. 0.01% 1,678 $358K Add +4.7%
ENB Enbridge Inc. 0.01% 6,499 $352K Reduce -5.2%
TXN Texas Instruments Inc. 0.01% 1,176 $351K Reduce -17.0%
CLX Clorox Company 0.01% 3,671 $350K New
USMV iShares MSCI USA Min Vol Fac 0.01% 3,584 $346K No change
PSI Invesco Semiconductors ETF 0.01% 1,814 $341K New
OMC Omnicom Group 0.01% 4,625 $337K Reduce -16.3%
SLF Sun Life Financial Inc. 0.01% 4,230 $332K No change
SPG Simon Property Group Inc. 0.01% 1,454 $325K No change
WAT Waters Corp. 0.01% 864 $324K Reduce -59.0%
LIN Linde PLC 0.01% 612 $318K Reduce -7.3%
OTIS Otis Worldwide Corp. 0.01% 4,431 $317K Add +2.5%
PSX Phillips 66 0.01% 1,855 $314K No change
CASY Casey's General Stores Inc. 0.01% 390 $310K No change
AEP American Electric Power 0.01% 2,249 $308K Add +1.9%
BSX Boston Scientific Corp. 0.01% 7,062 $301K Reduce -14.7%
AXON Axon Enterprise Inc. 0.01% 496 $278K Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 12,294 $275K No change
NKE Nike Inc. Class B 0.01% 6,680 $274K Reduce -3.1%
KLIC Kulicke & Soffa Industries 0.01% 2,005 $268K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 537 $267K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 679 $265K Reduce -15.1%
BE Bloom Energy Corp. Class A 0.01% 858 $260K New
XLP SS Consumer Staples Sel Sect 0.01% 3,064 $255K Add +3.9%
WELL Welltower Inc. 0.01% 1,115 $253K Add +1.4%
IYW iShares Ustechnology ETF 0.01% 997 $251K New
JPIE JPMorgan Income ETF 0.01% 5,324 $245K No change
CEG Constellation Energy 0.01% 985 $245K New
BLDR Builders Firstsource Inc. 0.01% 2,702 $242K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,634 $239K New
GEHC GE Healthcare Technology 0.01% 3,719 $238K Add +12.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,400 $232K No change
MSI Motorola Solutions Inc. 0.01% 552 $229K Add +3.4%
XEL Xcel Energy Inc. 0.01% 2,764 $222K New
IWN iShares Russell 2000 Value E 0.01% 1,000 $221K New
MFC Manulife Financial Corp. 0.01% 5,408 $219K New
RCL Royal Caribbean Cruises Ltd. 0.01% 680 $216K New
TSLA Tesla Inc. 0.01% 510 $215K New
DHI D.R. Horton Inc. 0.01% 1,307 $213K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 396 $213K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 4,593 $209K New
OSK Oshkosh Corp. 0.01% 1,337 $205K New
CWI State Street SPDR MSCI Acwi 0.01% 5,025 $204K New
AWK American Water Works Co. Inc. 0.01% 1,543 $203K Reduce -7.9%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 9,362 $203K No change
D Dominion Energy Inc. 0.01% 2,949 $201K New
CTVA Corteva Inc. 0.01% 2,364 $200K Reduce -11.4%
AME Ametek Inc. 0.01% 827 $200K New
SGU Star Group LP 0.01% 13,000 $167K New
CAPIX Calamos Aksia Alt CRDT Inc. Class I 0.00% 12,230 $129K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $251K (not counted above)
SecurityClassShares / PrincipalValueChange
Federal Home Loan Banks 4.125 Fixed Income · principal 200,000$199KNo change
Easton Mass Go Mun Purp 4.00 0 Fixed Income · principal 50,000$52KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.2% 2.43% −1.93
HON Honeywell International Inc. Reduce -7.3% 0.24% −0.34
TJX TJX Companies Inc. Reduce -4.3% 1.02% −0.20
LMT Lockheed Martin Corp. Reduce -8.0% 0.44% −0.18
NEE Nextera Energy Inc. Reduce -1.7% 0.95% −0.16
RTX RTX Corp. Reduce -3.4% 1.06% −0.15
META Meta Platforms Inc. Class A Reduce -0.7% 1.31% −0.15
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.52% −0.14
COST Costco Wholesale Corp. Reduce -1.7% 0.79% −0.14
PEP Pepsico Inc. Reduce -6.6% 0.41% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 1.42% −0.12
CRM Salesforce Inc. Reduce -4.0% 0.33% −0.12
ZTS Zoetis Inc. Reduce -3.3% 0.13% −0.11
ABT Abbott Laboratories Reduce -2.1% 0.38% −0.10
ADBE Adobe Inc. Reduce -6.0% 0.25% −0.09
XOM Exxon Mobil Corp. Reduce -1.9% 0.24% −0.09
MRSH Marsh & McLennan Cos Reduce -3.2% 0.53% −0.09
SPGI S&P Global Inc. Reduce -1.5% 0.52% −0.08
BLK BlackRock Inc. Reduce -2.2% 0.71% −0.08
APTV Aptiv PLC Reduce -4.2% 0.28% −0.08
HAS Hasbro Inc. Reduce -2.4% 0.29% −0.08
BR Broadridge Financial Solutio Reduce -0.8% 0.25% −0.08
PFE Pfizer Inc. Reduce -7.0% 0.21% −0.08
FDX FedEx Corp. Reduce -0.3% 0.31% −0.07
WAB Wabtec Corp. Reduce -5.7% 1.07% −0.07
SYK Stryker Corp. Reduce -0.3% 0.52% −0.07
JNJ Johnson & Johnson Reduce -3.8% 0.80% −0.07
WM Waste Management Inc. Reduce -7.2% 0.34% −0.07
VRSK Verisk Analytics Inc. Reduce -1.1% 0.41% −0.07
CB Chubb Ltd. Reduce -6.7% 0.52% −0.06
VGNT Versigent PLC Reduce -80.7% 0.01% −0.06
AMT American Tower Corp. Reduce -3.2% 0.32% −0.06
UBER Uber Technologies Inc. Reduce -0.8% 0.60% −0.06
J Jacobs Solutions Inc. Reduce -2.4% 0.44% −0.06
FDXF FedEx Freight Holding Co. Reduce -63.4% 0.03% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.53% −0.05
MDT Medtronic PLC Reduce -3.1% 0.21% −0.05
DIS The Walt Disney Co. Reduce -3.6% 0.40% −0.05
CTSH Cognizant Tech Solutions-A Reduce -13.6% 0.05% −0.05
HD Home Depot Inc. Reduce -2.5% 1.26% −0.05
T AT&T Inc. Reduce -24.6% 0.05% −0.05
BDX Becton Dickinson and Co. Reduce -5.4% 0.25% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.7% 0.25% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.2% 0.38% −0.05
CPRT Copart Inc. Reduce -4.3% 0.13% −0.04
AES AES Corp. Reduce -67.5% 0.02% −0.04
FIS Fidelity National Info Serv Reduce -9.0% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -3.7% 0.36% −0.04
AMGN Amgen Inc. Reduce -24.5% 0.10% −0.04
HONA Honeywell Aerospace Inc. Reduce -5.8% 0.24% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +0.2% 3.77% +0.21
LLY Eli Lilly & Co. Add +0.1% 0.73% +0.12
VEU Vanguard Ftse All-World Ex-U Add +14.8% 0.65% +0.10
IJH iShares Core S&P Midcap ETF Add +6.2% 0.89% +0.09
GE General Electric Add +26.9% 0.10% +0.04
GEV GE Vernova Inc. Add +24.4% 0.09% +0.03
VIG Vanguard Dividend Apprec ETF Add +2.6% 0.55% +0.02
EGP Eastgroup Properties Inc. New 0.02% +0.02
IRM Iron Mountain Inc. Add +53.7% 0.03% +0.01
CLX Clorox Company New 0.01% +0.01
PSI Invesco Semiconductors ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.9% 0.04% +0.01
KO The Coca-Cola Co. Add +15.0% 0.08% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.26% +0.01
HELO JPMorgan Hedged Equity ETF Add +55.3% 0.02% +0.01
KLIC Kulicke & Soffa Industries New 0.01% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +64.5% 0.02% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
BND Vanguard Total Bond Market Add +26.2% 0.05% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.03% +0.01
TSLA Tesla Inc. New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
QQQJ Invesco Nasdaq Next Gen 100 New 0.01% +0.01
OSK Oshkosh Corp. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
CWI State Street SPDR MSCI Acwi New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +50.0% 0.02% +0.01
AME Ametek Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.9% 0.02% +0.01
SGU Star Group LP New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.6% 0.09% +0.00
CARR Carrier Global Corp. Add +0.8% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +13.1% 0.04% +0.00
CMNIX Calamos MRKT Neu Inc. Class I Add +52.2% 0.01% +0.00
CAPIX Calamos Aksia Alt CRDT Inc. Class I New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +5.9% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +4.3% 0.03% +0.00
GS Goldman Sachs Group Inc. Add +2.6% 0.03% +0.00
UNP Union Pacific Corp. Add +1.6% 0.08% +0.00
XLF SS Financial Select Sector Add +1.1% 0.29% +0.00
C Citigroup Inc. Add +5.5% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.04% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$3.2BAAPL, GOOGL, AVGO, VOO, NVDA
Q1 2026 279$3.0BAAPL, SPY, GOOGL, AVGO, VOO
Q4 2025 277$3.1BAAPL, SPY, GOOGL, AVGO, VOO
Q3 2025 274$3.0BAAPL, SPY, AVGO, NVDA, MSFT
Q2 2025 257$2.8BSPY, AAPL, AVGO, MSFT, NVDA
Q1 2025 763$2.6BAAPL, SPY, VOO, IWR, V
Q4 2024 846$2.8BAAPL, SPY, AVGO, AMZN, MSFT
Q3 2024 847$2.9BAAPL, SPY, MSFT, IWR, NVDA
Q2 2024 867$2.7BAAPL, SPY, MSFT, NVDA, AMZN
Q1 2024 842$2.7BSPY, AAPL, MSFT, IWR, AMZN