Birch Hill Investment Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $130.3M | 546,745 | +0.14pp | 31q | HELD | |
| AMPHENOL CORP | APH | $126.9M | 719,908 | +1.18pp | 30q | +3.1%+$3.8M | |
| ALPHABET INC | GOOGL | $112.5M | 314,665 | +0.36pp | 31q | -3.2%-$3.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $106.4M | 212,583 | -0.27pp | 31q | HELD | |
| APPLE INC | AAPL | $106.2M | 367,068 | +0.18pp | 31q | +1.5%+$1.6M | |
| MICROSOFT CORP | MSFT | $105.8M | 283,554 | -0.38pp | 31q | +1.0%+$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $92.1M | 186,053 | +0.69pp | 25q | -1.4%-$1.3M | |
| TJX COS INC NEW | TJX | $86.7M | 572,190 | -0.64pp | 31q | -1.2%-$1.0M | |
| ASML HLDG NV | ASML | $81.8M | 41,120 | +0.96pp | 5q | +3.5%+$2.8M | |
| ECOLAB INC | ECL | $81.5M | 292,638 | -0.16pp | 31q | +1.0%+$843.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $81.4M | 289,497 | +0.26pp | 31q | +3.6%+$2.8M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $76.0M | 194,171 | +0.61pp | 27q | +2.6%+$1.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $73.4M | 147,702 | -0.05pp | 22q | -2.1%-$1.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $68.4M | 410,233 | -0.56pp | 31q | -4.1%-$2.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $66.5M | 735,377 | +0.03pp | 31q | -0.7%-$436.3K | |
| ALPHABET INC | GOOG | $62.5M | 177,012 | +0.20pp | 31q | -2.2%-$1.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $57.3M | 159,696 | +0.51pp | 5q | -0.9%-$525.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $53.8M | 202,695 | -0.06pp | 15q | +1.3%+$683.7K | |
| ANALOG DEVICES INC | ADI | $44.8M | 112,904 | +0.18pp | 11q | -1.7%-$774.1K | |
| KROGER CO | KR | $44.2M | 796,380 | -0.78pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $41.7M | 102,467 | -0.33pp | 31q | -3.2%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $32.6M | 34,862 | -0.25pp | 31q | -0.5%-$165.6K | |
| JOHNSON & JOHNSON | JNJ | $32.2M | 126,625 | -0.14pp | 31q | -4.0%-$1.3M | |
| ISHARES TR | IJR | $31.7M | 213,825 | +0.11pp | 31q | +1.4%+$443.9K | |
| CLOROX CO DEL | CLX | $31.0M | 324,913 | -0.13pp | 3q | +9.2%+$2.6M | |
| JPMORGAN CHASE & CO | JPM | $30.9M | 94,380 | -0.01pp | 31q | -1.2%-$369.9K | |
| FISERV INC | FISV | $30.6M | 623,289 | -0.09pp | 31q | +17.8%+$4.6M | |
| ISHARES TR | IVV | $30.5M | 40,764 | +0.04pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $29.5M | 57,479 | -0.09pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $28.5M | 20,964 | +0.11pp | 31q | -1.5%-$438.0K | |
| NVIDIA CORPORATION | NVDA | $27.2M | 136,086 | +0.10pp | 22q | +5.8%+$1.5M | |
| PEPSICO INC | PEP | $25.0M | 184,915 | -0.28pp | 31q | HELD | |
| ALCON AG | ALC | $21.4M | 319,605 | -0.53pp | 23q | -22.8%-$6.3M | |
| NEXTERA ENERGY INC | NEE | $19.8M | 225,257 | +0.11pp | 31q | +35.8%+$5.2M | |
| TRANE TECHNOLOGIES PLC | TT | $18.4M | 37,502 | +0.04pp | 26q | HELD | |
| CARLISLE COS INC | CSL | $18.0M | 49,537 | -0.01pp | 31q | +1.0%+$183.2K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $15.1M | 200,297 | +0.13pp | 10q | +28.7%+$3.4M | |
| LABCORP HOLDINGS INC | LH | $14.3M | 51,068 | -0.15pp | 9q | -16.3%-$2.8M | |
| PROCTER & GAMBLE CO | PG | $13.3M | 90,519 | -0.04pp | 31q | +2.3%+$298.6K | |
| MERCK & CO INC | MRK | $11.3M | 87,972 | -0.02pp | 31q | -0.9%-$107.0K | |
| BANK OF AMER CORP | BAC | $10.2M | 178,425 | +0.01pp | 31q | -2.5%-$255.6K | |
| BROADCOM INC | AVGO | $9.4M | 24,929 | +0.03pp | 31q | HELD | |
| ISHARES TR | IJH | $9.3M | 121,065 | +0.02pp | 31q | +1.9%+$176.4K | |
| CHEWY INC | CHWY | $9.3M | 474,960 | -0.49pp | 7q | -33.5%-$4.7M | |
| ISHARES TR | EFA | $8.6M | 82,689 | -0.01pp | 31q | +2.1%+$173.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.0M | 133,272 | +0.01pp | 31q | +2.2%+$175.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.9M | 110,272 | +0.03pp | 31q | +8.4%+$605.6K | |
| UBER TECHNOLOGIES INC | UBER | $7.7M | 106,993 | -0.06pp | 24q | -6.1%-$501.7K | |
| BXP INC | BXP | $7.4M | 110,916 | +0.03pp | 31q | -3.3%-$253.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.3M | 34,540 | -0.01pp | 7q | -2.1%-$155.7K | |
| COCA COLA CO | KO | $7.3M | 90,178 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $7.0M | 36,996 | +0.26pp | 30q | +1345.7%+$6.6M | |
| RTX CORPORATION | RTX | $7.0M | 36,949 | -0.04pp | 25q | HELD | |
| ABBVIE INC | ABBV | $6.4M | 25,459 | +0.01pp | 31q | HELD | |
| VISA INC | V | $6.0M | 17,459 | +0.05pp | 15q | +21.3%+$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.9M | 26,263 | flat | 31q | HELD | |
| HAYWARD HLDGS INC | HAYW | $5.3M | 304,169 | +0.02pp | 8q | -6.2%-$346.2K | |
| HOME DEPOT INC | HD | $4.9M | 13,899 | -0.01pp | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $4.7M | 102,850 | -0.05pp | 10q | HELD | |
| INTEL CORP | INTC | $4.4M | 31,800 | +0.12pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.3M | 4,029 | +0.05pp | 31q | HELD | |
| ISHARES TR | IWM | $4.3M | 14,156 | +0.02pp | 31q | +0.6%+$24.3K | |
| COLGATE PALMOLIVE CO | CL | $4.2M | 45,801 | -0.01pp | 31q | -1.7%-$70.6K | |
| EMERSON ELEC CO | EMR | $4.1M | 28,495 | -0.01pp | 31q | -3.0%-$124.3K | |
| ORACLE CORP | ORCL | $4.0M | 27,485 | -0.02pp | 31q | -0.9%-$35.2K | |
| GENTEX CORP | GNTX | $3.8M | 148,728 | flat | 31q | -3.4%-$132.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.7M | 11,177 | flat | 14q | HELD | |
| ISHARES TR | IJS | $3.6M | 26,434 | +0.01pp | 15q | +2.5%+$87.5K | |
| MCCORMICK & CO INC | MKC | $3.1M | 62,092 | -0.02pp | 31q | -6.1%-$204.6K | |
| ISHARES TR | EEM | $3.1M | 45,267 | +0.01pp | 31q | +2.3%+$70.5K | |
| US BANCORP | USB | $2.9M | 48,421 | flat | 31q | -1.4%-$42.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,761 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $2.9M | 7,686 | +0.03pp | 17q | +17.6%+$429.8K | |
| WABTEC | WAB | $2.8M | 10,489 | flat | 31q | HELD | |
| INGERSOLL RAND INC | IR | $2.7M | 33,090 | -0.01pp | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,191 | -0.01pp | 31q | -2.2%-$61.6K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 20,804 | -0.09pp | 31q | -5.8%-$158.0K | |
| GE VERNOVA INC | GEV | $2.5M | 2,134 | +0.04pp | 9q | +26.0%+$516.9K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,763 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 40,506 | -0.02pp | 31q | -11.8%-$313.7K | |
| CVS HEALTH CORP | CVS | $2.2M | 21,185 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 40,735 | -0.03pp | 23q | -6.6%-$153.2K | |
| UNION PAC CORP | UNP | $2.1M | 7,778 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,185 | -0.02pp | 31q | -0.6%-$13.6K | |
| LINDE PLC | LIN | $2.1M | 3,965 | -0.02pp | 14q | -14.9%-$360.6K | |
| DEERE & CO | DE | $2.0M | 3,215 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,714 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $2.0M | 16,944 | +0.02pp | 10q | +749.3%+$1.8M | |
| GLOBAL X FDS | COPX | $1.9M | 24,520 | -0.01pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 19,089 | +0.01pp | 31q | +28.9%+$412.3K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,636 | flat | 31q | -0.6%-$10.3K | |
| AIRBNB INC | ABNB | $1.8M | 12,358 | -0.01pp | 7q | -11.7%-$234.1K | |
| ALLEGION PLC | ALLE | $1.8M | 12,500 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,563 | -0.03pp | 31q | -4.9%-$91.2K | |
| DOVER CORP | DOV | $1.6M | 7,280 | -0.01pp | 31q | -4.3%-$72.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,291 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 8,061 | +0.03pp | 4q | +38.2%+$424.9K | |
| MCDONALDS CORP | MCD | $1.5M | 5,616 | -0.02pp | 31q | -0.5%-$8.1K | |
| NIKE INC | NKE | $1.5M | 36,041 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,748 | flat | 31q | +300.0%+$1.0M | |
| TESLA INC | TSLA | $1.3M | 3,182 | flat | 14q | +1.8%+$24.0K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,969 | -0.01pp | 31q | -2.2%-$30.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 17,891 | +0.01pp | 25q | HELD | |
| WALMART INC | WMT | $1.3M | 11,537 | -0.01pp | 31q | -3.1%-$42.1K | |
| META PLATFORMS INC | META | $1.3M | 2,267 | +0.01pp | 31q | +34.5%+$327.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,669 | +0.03pp | 5q | +81.9%+$574.1K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,585 | +0.01pp | 6q | -1.1%-$13.4K | |
| ISHARES TR | IWR | $1.2M | 10,706 | flat | 23q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $1.2M | 10,149 | flat | 7q | +33.8%+$293.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 6,500 | flat | 2q | +4.8%+$47.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 9,475 | flat | 31q | -6.7%-$73.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 7,425 | -0.07pp | 5q | -49.8%-$1.0M | |
| ISHARES TR | IVW | $1.0M | 7,361 | +0.01pp | 9q | +4.4%+$42.6K | |
| IDEXX LABS INC | IDXX | $1.0M | 1,910 | -0.01pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.0M | 2,970 | -0.04pp | 31q | -44.7%-$811.1K | |
| DUKE ENERGY CORP NEW | DUK | $998.5K | 7,888 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $989.8K | 5,471 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $981.1K | 818 | +0.01pp | 6q | +20.6%+$167.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $955.6K | 3,208 | - | new | NEW | |
| ISHARES TR | IVE | $914.6K | 4,028 | flat | 11q | +7.5%+$63.6K | |
| ISHARES TR | ESGD | $892.7K | 8,683 | flat | 10q | HELD | |
| ISHARES TR | ESML | $879.3K | 15,722 | +0.01pp | 10q | +11.3%+$89.5K | |
| SALESFORCE INC | CRM | $842.0K | 5,375 | -0.02pp | 31q | -17.2%-$175.5K | |
| ARISTA NETWORKS INC | ANET | $834.7K | 4,914 | +0.02pp | 3q | +62.1%+$319.9K | |
| 3M CO | MMM | $814.9K | 5,033 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $807.0K | 11,817 | flat | 31q | -2.2%-$18.4K | |
| ISHARES GOLD TR | IAU | $804.3K | 10,652 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $799.0K | 2,636 | flat | 20q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $785.8K | 3,164 | flat | 3q | +35.0%+$203.7K | |
| COMPASS INC | COMP | $784.2K | 63,600 | +0.02pp | 2q | +96.9%+$385.9K | |
| AMERICAN EXPRESS CO | AXP | $761.1K | 2,250 | flat | 25q | -1.4%-$10.5K | |
| CARMAX INC | KMX | $755.5K | 14,285 | flat | 14q | -8.0%-$65.8K | |
| AMGEN INC | AMGN | $746.0K | 2,060 | flat | 31q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $720.4K | 27,761 | -0.01pp | 7q | -3.5%-$26.0K | |
| BOOKING HOLDINGS INC | BKNG | $713.0K | 4,000 | -0.01pp | 31q | +2122.2%+$680.9K | |
| FEDEX CORP | FDX | $694.2K | 2,217 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $678.1K | 5,450 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $669.2K | 1,152 | +0.02pp | 5q | -6.9%-$49.4K | |
| NUTRIEN LTD | NTR | $651.5K | 10,350 | -0.01pp | 31q | -1.4%-$9.4K | |
| GOLDMAN SACHS GROUP INC | GS | $632.1K | 625 | flat | 11q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $596.9K | 6,150 | flat | 31q | -4.7%-$29.1K | |
| VANECK ETF TRUST | SMH | $586.0K | 893 | flat | 11q | -30.9%-$262.5K | |
| BRUNSWICK CORP | BC | $585.0K | 6,945 | flat | 12q | -18.2%-$130.6K | |
| VISTRA CORP | VST | $561.5K | 3,540 | flat | 3q | HELD | |
| INTUIT | INTU | $552.0K | 2,115 | -0.31pp | 14q | -87.6%-$3.9M | |
| OTIS WORLDWIDE CORP | OTIS | $539.6K | 7,537 | flat | 25q | HELD | |
| SPDR GOLD TR | GLD | $526.8K | 1,430 | flat | 28q | +14.4%+$66.3K | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $520.1K | 19,610 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $505.9K | 5,755 | flat | 14q | +400.0%+$404.7K | |
| CISCO SYS INC | CSCO | $504.0K | 4,291 | +0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $504.0K | 6,500 | -0.01pp | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $490.0K | 4,200 | flat | 7q | +15.1%+$64.2K | |
| NORFOLK SOUTHN CORP | NSC | $483.5K | 1,537 | flat | 20q | HELD | |
| PFIZER INC | PFE | $480.5K | 19,955 | -0.01pp | 31q | -7.0%-$36.1K | |
| ISHARES TR | DSI | $469.7K | 3,299 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $466.0K | 2,522 | flat | 25q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $445.1K | 10,512 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $429.8K | 2,720 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $421.9K | 4,368 | -0.01pp | 26q | -21.6%-$116.2K | |
| WELLS FARGO & CO | WFC | $419.7K | 5,079 | flat | 10q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $412.5K | 4,792 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $402.1K | 3,315 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $388.5K | 5,400 | flat | 22q | HELD | |
| MORGAN STANLEY | MS | $370.2K | 1,771 | flat | 11q | -5.3%-$20.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $366.2K | 11,000 | flat | 10q | HELD | |
| LENNAR CORP | LEN | $362.0K | 4,000 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $343.9K | 4,382 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $341.8K | 1,667 | -0.01pp | 31q | -3.5%-$12.3K | |
| BECTON DICKINSON & CO | BDX | $335.2K | 2,215 | flat | 31q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $334.9K | 34,600 | flat | 11q | -11.5%-$43.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $334.1K | 475 | flat | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $333.2K | 5,782 | flat | 30q | HELD | |
| WATERS CORP | WAT | $328.2K | 875 | flat | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $327.9K | 2,020 | flat | 31q | -2.9%-$9.9K | |
| CSX CORP | CSX | $318.5K | 6,700 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $318.0K | 1,344 | flat | 3q | HELD | |
| ISHARES TR | IWO | $315.2K | 800 | flat | 6q | HELD | |
| MSA SAFETY INC | MSA | $314.2K | 1,800 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | RSPE | $314.0K | 9,260 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $310.2K | 3,125 | - | new | NEW | |
| WISDOMTREE TR | DLN | $308.2K | 3,200 | flat | 11q | HELD | |
| DATADOG INC | DDOG | $294.7K | 1,132 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $286.7K | 7,484 | flat | 26q | HELD | |
| MOODYS CORP | MCO | $280.8K | 620 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $280.5K | 758 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $271.8K | 654 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $269.5K | 8,500 | flat | 3q | HELD | |
| GLOBAL X FDS | MLPX | $269.3K | 3,666 | flat | 7q | HELD | |
| ISHARES TR | IWV | $268.6K | 630 | flat | 9q | HELD | |
| HUBBELL INC | HUBB | $263.7K | 504 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $261.5K | 1,152 | flat | 6q | HELD | |
| DOORDASH INC | DASH | $258.3K | 1,400 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $249.6K | 5,533 | - | new | NEW | |
| KLA CORP | KLAC | $244.4K | 810 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $242.7K | 2,630 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $240.3K | 326 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $238.5K | 800 | - | new | NEW | |
| ISHARES TR | ACWX | $230.6K | 3,030 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | GMF | $229.3K | 1,461 | - | new | NEW | |
| SYSCO CORP | SYY | $227.2K | 2,718 | flat | 31q | -5.2%-$12.5K | |
| ROSS STORES INC | ROST | $223.1K | 1,048 | flat | 2q | -3.7%-$8.5K | |
| SOUTHERN COPPER CORP | SCCO | $218.5K | 1,254 | - | new | NEW | |
| CLOUDFLARE INC | NET | $217.1K | 885 | - | new | NEW | |
| UNILEVER PLC | UL | $213.7K | 3,554 | flat | 3q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $212.8K | 4,000 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.8K | 279 | - | new | NEW | |
| ISHARES TR | IGV | $211.1K | 2,330 | - | new | NEW | |
| CACI INTL INC | CACI | $208.5K | 450 | flat | 5q | HELD | |
| CITIGROUP INC | C | $202.9K | 1,450 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $161.6K | 10,000 | - | new | NEW | |
| SERA PROGNOSTICS INC | SERA | $49.7K | 27,293 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $312.2M | 12.6% |
| Software & IT Services | $295.8M | 12.0% |
| Industrials | $232.7M | 9.4% |
| Semiconductors & Electronics | $227.9M | 9.2% |
| Computer Hardware | $189.2M | 7.7% |
| Insurance | $175.6M | 7.1% |
| Chemicals | $155.5M | 6.3% |
| Medical Devices | $147.2M | 6.0% |
| Biotech & Pharma | $129.2M | 5.2% |
| Business Services | $128.5M | 5.2% |
| Instruments & Controls | $121.7M | 4.9% |
| Banks & Lending | $45.4M | 1.8% |
| Other sectors | $155.1M | 6.3% |
| Not classified | $153.2M | 6.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 211 | 19 | 47 | 65 | 3 | 41.7% | 21 |
| Q1 2026 | $2.2B | 195 | 4 | 42 | 65 | 9 | 40.6% | 29 |
| Q4 2025 | $2.4B | 200 | 10 | 45 | 89 | 7 | 42.4% | 27 |
| Q3 2025 | $2.4B | 197 | 8 | 38 | 57 | 6 | 41.9% | 23 |
| Q2 2025 | $2.3B | 195 | 10 | 34 | 78 | 2 | 41.7% | 30 |
| Q1 2025 | $2.1B | 187 | 10 | 55 | 67 | 4 | 43.9% | 18 |
| Q4 2024 | $2.2B | 181 | 10 | 51 | 60 | 7 | 43.9% | 28 |
| Q3 2024 | $2.1B | 178 | 7 | 33 | 54 | 1 | 43.4% | 10 |
| Q2 2024 | $2.1B | 172 | 7 | 37 | 48 | 7 | 43.3% | 30 |
| Q1 2024 | $2.1B | 172 | 14 | 34 | 86 | 5 | 41.5% | 43 |
| Q4 2023 | $1.9B | 163 | 12 | 45 | 62 | 3 | 42.1% | 29 |
| Q3 2023 | $1.7B | 154 | 6 | 34 | 54 | 9 | 42.6% | 19 |
| Q2 2023 | $1.7B | 157 | 4 | 27 | 62 | 6 | 42.5% | 20 |
| Q1 2023 | $1.6B | 159 | 8 | 19 | 81 | 1 | 40.8% | 14 |
| Q4 2022 | $1.6B | 152 | 9 | 38 | 46 | 3 | 40.4% | 31 |
| Q3 2022 | $1.5B | 146 | 3 | 14 | 60 | 8 | 41.0% | 19 |
| Q2 2022 | $1.6B | 151 | 2 | 22 | 66 | 12 | 40.2% | 13 |
| Q1 2022 | $1.9B | 161 | 2 | 20 | 72 | 11 | 41.1% | 8 |
| Q4 2021 | $2.0B | 170 | 5 | 24 | 74 | 2 | 40.6% | 33 |
| Q3 2021 | $1.9B | 167 | 7 | 56 | 34 | 2 | 40.4% | 25 |
| Q2 2021 | $1.9B | 162 | 8 | 27 | 51 | 3 | 39.7% | 22 |
| Q1 2021 | $1.8B | 157 | 9 | 31 | 68 | 2 | 39.7% | 26 |
| Q4 2020 | $1.7B | 150 | 14 | 35 | 47 | 5 | 41.9% | 27 |
| Q3 2020 | $1.5B | 141 | 5 | 24 | 44 | 3 | 43.7% | 22 |
| Q2 2020 | $1.4B | 139 | 14 | 34 | 52 | 4 | 45.1% | 41 |
| Q1 2020 | $1.1B | 129 | 4 | 34 | 53 | 24 | 45.9% | 20 |
| Q4 2019 | $1.5B | 149 | 9 | 39 | 48 | 4 | 40.3% | 17 |
| Q3 2019 | $1.4B | 144 | 4 | 23 | 68 | 1 | 39.5% | 16 |
| Q2 2019 | $1.4B | 141 | 4 | 22 | 49 | 5 | 38.5% | 22 |
| Q1 2019 | $1.3B | 142 | 10 | 26 | 71 | 4 | 37.7% | 44 |
| Q4 2018 | $1.1B | 136 | 0 | 0 | 0 | 0 | 38.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.