HolderBook

J.P. Marvel Investment Advisors, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1426755
Reported value
$871.2M
Positions
64
Top 10 weight
64.2%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$109.6M547,55712.58%-1.08pp27q-0.8%-$925.8K
LAM RESEARCH CORPLRCX$69.6M160,5057.98%+3.01pp7q-2.3%-$1.6M
ELI LILLY & COLLY$67.0M55,8477.69%+0.44pp30q+0.5%+$337.0K
CORNING INCGLW$64.9M254,2447.45%+2.46pp30q-1.8%-$1.2M
ALPHABET INCGOOGL$63.6M177,8687.30%+0.06pp19qHELD
APPLE INCAAPL$53.8M185,7796.17%-0.51pp19qHELD
MORGAN STANLEYMS$41.4M197,8964.75%+0.13pp30qHELD
JPMORGAN CHASE & COJPM$36.2M110,7154.16%-0.45pp30qHELD
AMAZON COM INCAMZN$30.7M128,8573.53%-0.28pp19qHELD
CISCO SYS INCCSCO$22.3M190,0352.56%+0.48pp30qHELD
VISA INCV$21.4M62,4852.46%-0.22pp30qHELD
ABBVIE INCABBV$20.2M80,3752.32%-0.16pp19qHELD
THERMO FISHER SCIENTIFIC INCTMO$19.0M37,9172.18%-0.47pp30qHELD
DEERE & CODE$17.6M27,7642.02%-0.19pp30qHELD
JOHNSON & JOHNSONJNJ$17.2M67,6421.97%-0.37pp30qHELD
BANK OF AMER CORPBAC$15.8M277,0051.81%-0.10pp19qHELD
MICROSOFT CORPMSFT$15.4M41,1991.76%-0.40pp27qHELD
CATERPILLAR INCCAT$12.6M11,8561.45%+0.27pp30q+1.0%+$129.9K
GE AEROSPACEGE$11.8M31,6071.36%+0.08pp14qHELD
3M COMMM$11.1M68,5651.27%-0.16pp10q-1.5%-$165.8K
BRISTOL-MYERS SQUIBB COBMY$9.9M171,7151.14%-0.35pp19q-0.9%-$90.0K
GE VERNOVA INCGEV$9.4M7,9611.07%+0.09pp9qHELD
CHARLES RIV LABS INTL INCCRL$8.5M37,2860.97%+0.06pp30qHELD
DELL TECHNOLOGIES INCDELL$8.0M18,4890.92%+0.49pp29q+1.1%+$89.3K
CLEAN HARBORS INCCLH$7.1M23,9080.82%-0.16pp30q-0.9%-$64.8K
AXON ENTERPRISE INCAXON$6.9M12,3930.80%+0.05pp7qHELD
INTERNATIONAL BUSINESS MACHSIBM$6.5M23,1440.75%-0.05pp30qHELD
EOG RES INCEOG$6.1M46,9460.70%-0.26pp30qHELD
EXXON MOBIL CORPXOMXXXX$6.0M44,2500.69%-0.37pp30qHELD
ABBOTT LABORATORIESABT$6.0M66,4740.69%-0.31pp19q-3.1%-$194.6K
SHERWIN WILLIAMS COSHW$5.8M16,9750.67%-0.14pp30q-4.3%-$265.5K
PROCTER & GAMBLE COPG$5.8M39,6460.67%-0.14pp30q+0.7%+$39.0K
AMERICAN WTR WKS CO INC NEWAWK$5.7M43,6040.66%-0.21pp19q-3.1%-$182.9K
DANAHER CORP DELDHR$5.4M28,1050.61%-0.14pp30qHELD
COCA COLA COKO$4.8M58,5350.55%-0.09pp30qHELD
MEDTRONIC PLCMDT$4.6M59,3480.53%-0.20pp30qHELD
VERTEX PHARMACEUTICALS INCVRTX$3.9M7,8100.45%-0.05pp19q-0.6%-$22.4K
MERCK & CO INCMRK$3.7M28,6700.42%-0.07pp30qHELD
CARRIER GLOBAL CORPORATIONCARR$3.6M49,1460.41%+0.03pp25q+1.4%+$50.2K
CHEVRON CORPORATIONCVX$3.6M21,5540.41%-0.22pp4qHELD
MODERNA INCMRNA$3.2M45,5350.37%+0.05pp30q+2.7%+$84.0K
TEXAS INSTRS INCTXN$3.0M10,1600.35%+0.07pp30qHELD
STATE STR SPDR S&P 500 ETF TSPY$2.7M3,5820.31%-0.02pp30qHELD
BROADCOM INCAVGO$2.5M6,6340.29%flat11q+1.7%+$42.7K
AGNICO EAGLE MINES LTDAEM$2.2M14,3560.26%-0.16pp19qHELD
ALNYLAM PHARMACEUTICALS INCALNY$2.1M7,1050.25%-0.09pp19qHELD
SYSCO CORPSYY$1.8M21,6240.21%-0.01pp30qHELD
VERTIV HOLDINGS COVRT$1.6M4,7460.18%+0.02pp11q+3.2%+$48.9K
HERSHEY COHSY$1.4M8,0000.16%-0.07pp30qHELD
GENERAL DYNAMICS CORPGD$1.1M3,0000.12%-0.02pp28qHELD
QUALCOMM INCQCOM$1.1M5,7450.12%+0.02pp5qHELD
ALPHABET INCGOOG$1.0M2,9300.12%-0.15pp19q-56.0%-$1.3M
AT&T INCT$931.2K44,9840.11%-0.08pp6qHELD
VERALTO CORPVLTO$811.6K9,1520.09%-0.02pp11q-2.2%-$18.4K
ENTERPRISE PRODS PARTNERS LEPD$775.2K21,0890.09%-0.02pp30q+4.2%+$31.0K
ISHARES TRIJH$514.3K6,6700.06%flat30q+6.0%+$28.9K
ISHARES TREFA$318.8K3,0690.04%-0.01pp15qHELD
RTX CORPORATIONRTX$296.0K1,5600.03%-newNEW
PEPSICO INCPEP$248.1K1,8320.03%-0.01pp30qHELD
ETF OPPORTUNITIES TRUSTVSLU$233.0K5,0380.03%-newNEW
DUKE ENERGY CORP NEWDUK$229.2K1,8110.03%-0.01pp6qHELD
FASTENAL COFAST$220.9K4,6000.03%-newNEW
ISHARES TRIEFA$205.7K2,1300.02%-newNEW
HOME DEPOT INCHD$203.5K5770.02%-newNEW

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.

Biotech & Pharma 16.3%Semiconductors & Electronics 15.9%Industrials 12.7%Computer Hardware 10.4%Software & IT Services 9.2%Mining & Metals 7.7%Banks & Lending 6.0%Capital Markets 4.7%Retail & Consumer 4.2%Instruments & Controls 2.9%Business Services 2.5%Medical Devices 1.8%Other sectors 4.9%Not classified 0.8%
 
SectorValueShare
Biotech & Pharma$141.7M16.3%
Semiconductors & Electronics$138.9M15.9%
Industrials$110.3M12.7%
Computer Hardware$90.6M10.4%
Software & IT Services$80.0M9.2%
Mining & Metals$67.2M7.7%
Banks & Lending$52.0M6.0%
Capital Markets$41.4M4.7%
Retail & Consumer$37.0M4.2%
Instruments & Controls$25.2M2.9%
Business Services$21.4M2.5%
Medical Devices$15.7M1.8%
Other sectors$42.5M4.9%
Not classified$7.3M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$871.2M6451012164.2%31
Q1 2026$705.2M60086060.5%36
Q4 2025$720.1M600216161.4%29
Q3 2025$687.9M612125558.7%43
Q2 2025$621.0M641911657.0%45
Q1 2025$578.0M692911154.2%37
Q4 2024$605.9M682423957.6%30
Q3 2024$612.9M752319054.1%31
Q2 2024$609.7M732212256.6%26
Q1 2024$578.2M7322114051.3%38
Q4 2023$504.8M714227250.9%44
Q3 2023$464.5M690210149.7%46
Q2 2023$479.2M700626148.4%41
Q1 2023$443.4M712112144.7%45
Q4 2022$426.2M702110141.0%18
Q3 2022$392.6M69266142.6%25
Q2 2022$415.8M680311142.0%33
Q1 2022$491.4M692910343.5%42
Q4 2021$511.7M701677344.3%45
Q3 2021$332.1M570661651.5%46
Q2 2021$470.3M7301313041.7%71
Q1 2021$422.4M734128139.8%162
Q4 2020$386.9M70293042.3%252
Q3 2020$347.6M6831410041.8%344
Q2 2020$316.3M655413441.1%436
Q1 2020$264.0M6411715741.5%527
Q4 2019$345.9M7069121338.0%618
Q3 2019$312.2M7731333237.4%51
Q1 2019$308.6M762139237.1%46
Q4 2018$277.3M76000036.9%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.