# APPLETON PARTNERS INC/MA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1055290. Source: https://holderbook.com/funds/1055290-appleton-partners-inc-ma/

- Reported value: $1.6B
- Positions: 275
- Weight of the ten largest: 34.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $95.4M | 329,859 | 5.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $92.5M | 80,158 | 5.7% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $59.8M | 421,782 | 3.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $54.8M | 1,863,107 | 3.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.1M | 136,098 | 2.9% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $45.1M | 38,422 | 2.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.4M | 116,361 | 2.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.7M | 112,946 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.2M | 177,012 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.7M | 124,463 | 2.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $29.1M | 139,249 | 1.8% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $29.0M | 546,298 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.3M | 79,657 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $24.7M | 891,546 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.6M | 19,717 | 1.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $22.8M | 449,897 | 1.4% | 31 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $22.4M | 272,241 | 1.4% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $22.3M | 98,216 | 1.4% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.0M | 265,013 | 1.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $21.1M | 461,827 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.2M | 34,052 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 93,167 | 1.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.9M | 40,664 | 1.0% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $16.8M | 22,183 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.2M | 32,382 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 45,047 | 1.0% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $15.6M | 506,531 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $15.1M | 418,124 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.0M | 266,226 | 0.9% | 17 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $14.8M | 39,379 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.7M | 19,653 | 0.9% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $14.3M | 75,359 | 0.9% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $13.9M | 154,397 | 0.9% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.8M | 192,935 | 0.8% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $12.6M | 102,328 | 0.8% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $12.2M | 365,813 | 0.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.2M | 103,558 | 0.7% | 21 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $12.1M | 126,064 | 0.7% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $12.1M | 35,179 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.8M | 33,556 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.7M | 45,874 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.5M | 33,733 | 0.7% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.4M | 64,020 | 0.7% | 31 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $11.4M | 147,817 | 0.7% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $11.3M | 651,107 | 0.7% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $11.1M | 37,503 | 0.7% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $11.0M | 32,222 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $10.6M | 413,999 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.5M | 33,267 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.4M | 54,777 | 0.6% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.2M | 22,607 | 0.6% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $9.0M | 54,277 | 0.6% | 23 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.9M | 41,740 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.8M | 91,189 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $8.8M | 166,023 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $8.6M | 117,484 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,181 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.6M | 34,054 | 0.5% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $7.8M | 153,964 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.7M | 52,716 | 0.5% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $7.7M | 42,860 | 0.5% | 13 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $7.4M | 149,089 | 0.5% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.7M | 14,636 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 58,907 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.6M | 66,962 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.6M | 43,849 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.1M | 45,024 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.1M | 23,739 | 0.4% | 12 |
| CONSTELLATION SOFTWARE INC | [CNSWF](https://holderbook.com/stocks/CNSWF/) | $6.0M | 3,159 | 0.4% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.8M | 11,519 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.7M | 111,463 | 0.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $5.6M | 128,718 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.5M | 233,742 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.5M | 120,402 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,750 | 0.3% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.2M | 26,947 | 0.3% | 23 |
| MITSUBISHI HEAVY INDUSTRIES | [MHVIY](https://holderbook.com/stocks/MHVIY/) | $5.2M | 461,847 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.1M | 5,090 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $5.0M | 10,342 | 0.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.7M | 260,298 | 0.3% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $4.6M | 43,494 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 23,910 | 0.3% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 16,532 | 0.3% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $4.4M | 20,823 | 0.3% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.3M | 24,385 | 0.3% | 15 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $4.2M | 175,603 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,616 | 0.3% | 31 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $4.1M | 36,795 | 0.2% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,815 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.7M | 155,989 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.5M | 169,946 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.3M | 15,093 | 0.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.3M | 30,408 | 0.2% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 19,185 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,467 | 0.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.0M | 10,288 | 0.2% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.9M | 14,678 | 0.2% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.9M | 14,340 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,186 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $2.5M | 20,152 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 275 |
| Q1 2026 | $1.4B | 262 |
| Q4 2025 | $1.5B | 263 |
| Q3 2025 | $1.5B | 256 |
| Q2 2025 | $1.4B | 251 |
| Q1 2025 | $1.3B | 243 |
| Q4 2024 | $1.4B | 253 |
| Q3 2024 | $1.4B | 255 |
| Q2 2024 | $1.3B | 259 |
| Q1 2024 | $1.3B | 273 |
| Q4 2023 | $1.2B | 285 |
| Q3 2023 | $1.1B | 289 |