# NORTHEAST INVESTMENT MANAGEMENT: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1082215.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $2.71bn
- Positions: 200 (200 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1082215/000108221526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $221.3m | 8.2% | 1,106,105 |  | Reduced −15,553 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $182.3m | 6.7% | 630,130 |  | Added +9,954 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $173.0m | 6.4% | 484,108 |  | Reduced −6,758 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $140.0m | 5.2% | 587,556 |  | Added +61,757 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $96.6m | 3.6% | 259,061 |  | Added +4,668 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $84.7m | 3.1% | 90,548 |  | Reduced −631 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $81.6m | 3.0% | 237,816 |  | Reduced −269 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $79.7m | 2.9% | 116,046 |  | Added +1,090 |
| [ABB LTD SP ADR (ABBNY)](/companies/abbny.md) | ADR | $74.7m | 2.8% | 687,273 |  | Reduced −7,420 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COM | $67.5m | 2.5% | 134,982 |  | Reduced −283 |
| ASML HOLDING NV | ADR | $67.4m | 2.5% | 33,895 |  | Added +178 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $65.2m | 2.4% | 54,340 |  | Added +308 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $63.8m | 2.3% | 194,762 |  | Added +352 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $60.8m | 2.2% | 107,930 |  | Added +945 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $52.8m | 1.9% | 154,929 |  | Added +3,566 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $46.6m | 1.7% | 171,211 |  | Reduced −1,238 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $44.4m | 1.6% | 43,923 |  | Added +254 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $44.4m | 1.6% | 391,940 |  | Added +1,959 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $43.2m | 1.6% | 170,118 |  | Reduced −166 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | $41.7m | 1.5% | 137,569 |  | Added +4,581 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $40.7m | 1.5% | 81,211 |  | Reduced −481 |
| VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | $36.5m | 1.3% | 512,747 |  | Added +28,477 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $34.6m | 1.3% | 156,868 |  | Added +179 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $34.4m | 1.3% | 30,331 |  | Added +77 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $33.9m | 1.3% | 85,366 |  | Reduced −8,087 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $32.9m | 1.2% | 374,676 |  | Added +2,433 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $32.9m | 1.2% | 93,042 |  | Reduced −132 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $31.1m | 1.1% | 139,452 |  | Reduced −2,199 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $29.6m | 1.1% | 155,265 |  | Reduced −1,869 |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | SPONSORED ADS | $27.7m | 1.0% | 58,050 |  | Added +24,252 |
| VANGUARD DIV APPREC ETF | DIV APP ETF | $26.7m | 1.0% | 113,018 |  | Reduced −5,624 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | COM | $25.5m | 0.9% | 35,433 |  | Added +5,945 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COM | $25.0m | 0.9% | 165,229 |  | Added +16,384 |
| VANGUARD MID CAP ETF | MED CAP ETF | $24.7m | 0.9% | 307,174 |  | Added +231,795 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $23.6m | 0.9% | 37,202 |  | Reduced −109 |
| EXXON MOBIL CORP | COM | $22.4m | 0.8% | 163,584 |  | Reduced −1,606 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $22.3m | 0.8% | 136,188 |  | Reduced −7,504 |
| VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | $20.8m | 0.8% | 237,090 |  | Added +191,377 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $20.6m | 0.8% | 76,356 |  | Reduced −603 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $19.4m | 0.7% | 18,228 |  | Added +476 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $16.5m | 0.6% | 99,698 |  | Reduced −73 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | COM | $16.2m | 0.6% | 137,492 |  | Reduced −38,512 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $15.0m | 0.6% | 15,559 |  | Reduced −386 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.8m | 0.5% | 12,555 |  | Added +633 |
| VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | $14.5m | 0.5% | 173,226 |  | Added +43,785 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $13.3m | 0.5% | 138,094 |  | Reduced −4,992 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $13.1m | 0.5% | 89,433 |  | Reduced −573 |
| VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | $12.7m | 0.5% | 212,960 |  | Added +9,843 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $12.5m | 0.5% | 174,778 |  | Reduced −13,964 |
| SPOTIFY TECHNOLOGY SA | SHS | $11.6m | 0.4% | 25,348 |  | Reduced −1,098 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $11.6m | 0.4% | 33,687 |  | Reduced −355 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | $11.3m | 0.4% | 32,990 |  | Unchanged |
| [Honeywell Intl Inc (HON)](/companies/hon.md) | COM | $11.1m | 0.4% | 49,596 |  | New +49,596 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.8m | 0.4% | 25,749 |  | Added +972 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | COM | $8.7m | 0.3% | 16,969 |  | Added +253 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $7.9m | 0.3% | 138,621 |  | Reduced −6,894 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.6m | 0.3% | 56,175 |  | Reduced −1,116 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.4m | 0.3% | 57,478 |  | Added +8,786 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $7.4m | 0.3% | 81,320 |  | Reduced −3,940 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.2m | 0.3% | 100,095 |  | Reduced −32,719 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $6.2m | 0.2% | 8,326 |  | Added +121 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $6.2m | 0.2% | 52,756 |  | Added +2,912 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.4m | 0.2% | 25,735 |  | Added +1,796 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $5.2m | 0.2% | 23,016 |  | Added +16,454 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | $5.1m | 0.2% | 6,826 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.0m | 0.2% | 20,048 |  | Added +771 |
| VANGUARD VALUE ETF | VALUE ETF | $4.9m | 0.2% | 22,706 |  | Added +352 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $4.9m | 0.2% | 50,753 |  | Reduced −2,974 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.6m | 0.2% | 8,978 |  | Added +22 |
| [NOVARTIS AG SP ADR (NVS)](/companies/nvs.md) | ADR | $4.4m | 0.2% | 27,819 |  | Reduced −1,073 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.2m | 0.2% | 24,987 |  | Added +6,573 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.0m | 0.1% | 43,898 |  | Reduced −2,147 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.9m | 0.1% | 11,158 |  | Reduced −37 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.7m | 0.1% | 14,504 |  | Added +690 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.6m | 0.1% | 26,010 |  | Reduced −950 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | COM | $3.2m | 0.1% | 20,253 |  | Added +814 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $3.2m | 0.1% | 10,948 |  | Added +84 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.1% | 12,037 |  | Added +17 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.9m | 0.1% | 15,534 |  | Added +436 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $2.9m | 0.1% | 35,340 |  | Reduced −9 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.9m | 0.1% | 4,943 |  | Reduced −16 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $2.5m | <0.1% | 17,772 |  | Reduced −292 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $2.5m | <0.1% | 3,385 |  | Added +78 |
| ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | $2.4m | <0.1% | 10,088 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.3m | <0.1% | 6,138 |  | New +6,138 |
| ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | $2.3m | <0.1% | 18,664 |  | Added +13,998 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COM | $2.2m | <0.1% | 38,549 |  | Reduced −2,392 |
| Amcor Plc | COM NEW | $2.2m | <0.1% | 49,700 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.1m | <0.1% | 9,600 |  | Unchanged |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.1m | <0.1% | 92,488 |  | Unchanged |
| VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | $2.0m | <0.1% | 5,531 |  | Added +3 |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $2.0m | <0.1% | 7,268 |  | Added +309 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $2.0m | <0.1% | 17,563 |  | Reduced −1,560 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.8m | <0.1% | 24,590 |  | Added +33 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.8m | <0.1% | 6,315 |  | Added +426 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.7m | <0.1% | 4,802 |  | Added +19 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.7m | <0.1% | 9,203 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.6m | <0.1% | 33,600 |  | Unchanged |
| ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | $1.6m | <0.1% | 22,880 |  | Reduced −254 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.5m | <0.1% | 5,110 |  | Added +3,320 |
| [CLOROX CO (CLX)](/companies/clx.md) | COM | $1.4m | <0.1% | 14,774 |  | Reduced −8,851 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $1.4m | <0.1% | 12,922 |  | Reduced −350 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $1.4m | <0.1% | 42,914 |  | Added +75 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.4m | <0.1% | 8,413 |  | Reduced −41 |
| SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | $1.3m | <0.1% | 6,876 |  | Added +1,600 |
| [CROWDSTRIKE HOLDINGS INC CL A (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,695 |  | Reduced −20 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $1.2m | <0.1% | 11,609 |  | Reduced −170 |
| [NETEASE INC SP ADR (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.2m | <0.1% | 9,100 |  | New +9,100 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 5,186 |  | Reduced −278 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 6,339 |  | Reduced −53 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.1m | <0.1% | 24,397 |  | Added +110 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,381 |  | Added +383 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $1.0m | <0.1% | 2,743 |  | Added +25 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 48,320 |  | Added +1,541 |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COM | $987.0k | <0.1% | 26,849 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $986.6k | <0.1% | 18,200 |  | Unchanged |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | COM | $973.6k | <0.1% | 4,091 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $935.1k | <0.1% | 22,086 |  | Reduced −591 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $930.3k | <0.1% | 38,632 |  | Added +600 |
| ISHARES CORE S&P TTL STOCK | CORE S&P TTL STK | $857.0k | <0.1% | 5,217 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $844.2k | <0.1% | 8,821 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $792.3k | <0.1% | 9,479 |  | Unchanged |
| VANGUARD ESG US STOCK ETF | ESG US STF ETF | $763.7k | <0.1% | 5,775 |  | Added +216 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $757.2k | <0.1% | 7,410 |  | Added +3,898 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | $753.7k | <0.1% | 2,061 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $744.7k | <0.1% | 12,329 |  | Reduced −1,875 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CL A | $718.7k | <0.1% | 6,160 |  | Reduced −142 |
| [Kewaunee Scientific Corp (KEQU)](/companies/kequ.md) | COM | $710.4k | <0.1% | 20,000 |  | Unchanged |
| [Unilever Plc Sp Adr New (UL)](/companies/ul.md) | SPON ADR NEW | $684.0k | <0.1% | 11,377 |  | Reduced −1 |
| [WELLS FARGO CO (WFC)](/companies/wfc.md) | COM | $661.0k | <0.1% | 7,999 |  | Reduced −7,419 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $635.1k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD HIGH DIV YIELD | HIGH DIV YLD | $632.8k | <0.1% | 4,004 |  | Unchanged |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | COM | $616.0k | <0.1% | 1,864 |  | Added +106 |
| [ISHARES BITCOIN TRUST ETF SHS (IBIT)](/companies/ibit.md) | SHS BEN INT | $614.9k | <0.1% | 18,470 |  | Unchanged |
| CHUBB LIMITED | COM | $600.7k | <0.1% | 1,763 |  | Reduced −78 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $599.2k | <0.1% | 1,815 |  | Reduced −17 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM | $584.8k | <0.1% | 24,426 |  | Added +203 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $580.4k | <0.1% | 6,364 |  | New +6,364 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $574.7k | <0.1% | 1,157 |  | New +1,157 |
| [AMERICAN ELECTRIC POWER INC (AEP)](/companies/aep.md) | COM | $533.7k | <0.1% | 3,901 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $531.0k | <0.1% | 4,837 |  | Added +100 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $528.3k | <0.1% | 25,000 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COM | $520.1k | <0.1% | 12,669 |  | Reduced −14,271 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $492.3k | <0.1% | 5,105 |  | Added +26 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $492.1k | <0.1% | 1,185 |  | Unchanged |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $488.8k | <0.1% | 2,498 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $472.1k | <0.1% | 4,564 |  | Unchanged |
| ISHARES RUS MID CAP ETF | RUS MID CAP ETF | $464.3k | <0.1% | 4,209 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $459.3k | <0.1% | 4,418 |  | Reduced −42 |
| [BP PLC SP ADR (BP)](/companies/bp.md) | ADR | $443.3k | <0.1% | 11,997 |  | Unchanged |
| Spdr State Street Spd | STATE STREET SPD | $439.4k | <0.1% | 5,000 |  | New +5,000 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $429.2k | <0.1% | 336 |  | Reduced −3 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $415.1k | <0.1% | 2,366 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | SPON ADS | $411.3k | <0.1% | 5,304 |  | Added +75 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COM | $408.7k | <0.1% | 1,511 |  | Unchanged |
| ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | $399.7k | <0.1% | 3,402 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $398.7k | <0.1% | 5,219 |  | Unchanged |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | CL A | $392.6k | <0.1% | 15,992 |  | New +15,992 |
| [MADISON SQUARE GRDN SPRT CORP (MSGS)](/companies/msgs.md) | CL A | $389.8k | <0.1% | 970 |  | Unchanged |
| ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | $384.3k | <0.1% | 4,984 |  | Added +201 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $373.6k | <0.1% | 4,000 |  | Unchanged |
| [INTERNATIONAL FLAVORS & FRAGRA (IFF)](/companies/iff.md) | COM | $372.3k | <0.1% | 4,700 |  | Unchanged |
| SELECT SECTOR SPDR INDUSTRIALS | STATE STREET IND | $370.5k | <0.1% | 2,000 |  | New +2,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $369.2k | <0.1% | 6,407 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $360.9k | <0.1% | 10,371 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 4 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $349.6k | <0.1% | 497 |  | Added +125 |
| VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | $346.5k | <0.1% | 4,208 |  | Unchanged |
| ISHARES SELECT DIV ETF | SELECT DIVID ETF | $345.0k | <0.1% | 2,207 |  | Reduced −134 |
| Vaneck Etf Trust Mrngstr Wde M | MRNGSTR WDE MOAT | $344.7k | <0.1% | 3,316 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $342.5k | <0.1% | 2,640 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $337.4k | <0.1% | 2,854 |  | Reduced −661 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $333.4k | <0.1% | 3,280 |  | New +3,280 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $332.0k | <0.1% | 836 |  | Added +13 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $323.2k | <0.1% | 280 |  | New +280 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $322.2k | <0.1% | 2,302 |  | New +2,302 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $312.8k | <0.1% | 4,264 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $306.8k | <0.1% | 4,525 |  | New +4,525 |
| ONEOK INC COM | COM | $299.2k | <0.1% | 3,442 |  | Unchanged |
| VANGUARD ENERGY | ENERGY ETF | $296.5k | <0.1% | 1,975 |  | Unchanged |
| [UNITED PARCEL SERVICE INC CL B (UPS)](/companies/ups.md) | COM | $289.7k | <0.1% | 2,695 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $275.6k | <0.1% | 2,004 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $272.1k | <0.1% | 200 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $271.8k | <0.1% | 1,008 |  | Reduced −16 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COM | $267.4k | <0.1% | 508 |  | Reduced −7 |
| [EASTGROUP PROPERTY INC (EGP)](/companies/egp.md) | COM | $263.3k | <0.1% | 1,300 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $263.3k | <0.1% | 3,659 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $259.2k | <0.1% | 2,000 |  | New +2,000 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM GLOBAL | $257.6k | <0.1% | 2,160 |  | Reduced −110 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $256.6k | <0.1% | 1,513 |  | Reduced −399 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $253.2k | <0.1% | 2,820 |  | Reduced −48 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $252.8k | <0.1% | 2,985 |  | Reduced −972 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $251.5k | <0.1% | 625 |  | Unchanged |
| [ARM HOLDINGS PLC SPONSORED ADR (ARM)](/companies/arm.md) | SPONSORED ADS | $225.9k | <0.1% | 637 |  | New +637 |
| ISHARES CORE MSCI EMERG MKT | CORE MSCI EMKT | $223.7k | <0.1% | 2,700 |  | New +2,700 |
| [Ionq Inc (IONQ)](/companies/ionq.md) | COM | $213.0k | <0.1% | 4,000 |  | New +4,000 |
| SCHWAB US DIVIDEND EQUITY | US DIVIDEND EQ | $212.3k | <0.1% | 6,696 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $212.0k | <0.1% | 725 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $205.2k | <0.1% | 1,571 |  | Reduced −120 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $204.6k | <0.1% | 90 |  | New +90 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM NEW | $203.2k | <0.1% | 1,605 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | $0 | 0.0% | 0 |  | Sold out −3,570 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −798 |
| EDINBURGH WORLDWIDE GBP | COM | $0 | 0.0% | 0 |  | Sold out −108,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −99,740 |
| [KKR & CO INC CL A (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,829 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,205 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,671 |

Source: SEC EDGAR, Form 13F-HR, accession 0001082215-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.