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Appleton Partners Inc.

CIK 1055290 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Appleton Partners Inc. reported 275 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Apple Inc. (5.8%), Micron Technology Inc. (5.7%) and Goldman Sachs ActiveBeta US LgC (3.7%). Against the quarter before, it opened 24 positions, added to 71, trimmed 143 and sold out of 11.

Reported holdings$1.63B+13.8% on Q1 2026
Positions275+13 on Q1 2026
The largest ten34.6%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
AAPL5.8%MU5.7%GSLC3.7%SCHX3.4%GOOG2.9%GEV2.8%MSFT2.7%AVGO2.6%AMZN2.6%JPM2.5%MS1.8%XLE1.8%V1.7%261 more58.6%

The 14 largest of its 275 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.36 billion in 255 positions$1.36BQ3 24Q4 2024: $1.35 billion in 253 positions$1.35BQ4 24Q1 2025: $1.29 billion in 243 positions$1.29BQ1 25Q2 2025: $1.41 billion in 251 positions$1.41BQ2 25Q3 2025: $1.49 billion in 256 positions$1.49BQ3 25Q4 2025: $1.52 billion in 263 positions$1.52BQ4 25Q1 2026: $1.43 billion in 262 positions$1.43BQ1 26Q2 2026: $1.63 billion in 275 positions$1.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 71Held 37Trimmed 143Sold out 11
Opened: 24Added: 71Held: 37Trimmed: 143Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Fidelity Covington Trust FSMD$8.8 million
  2. American Centy ETF Trust AVSC$8.6 million
  3. Mitsubishi Heavy Industries MHVIY$5.2 million
  4. Teradyne, Inc. TER$5.0 million
  5. Honeywell International Inc. HON$1.7 million
  6. Honeywell Aerospace Inc. Com HONA$1.6 million
  7. DuPont de Nemours, Inc. DD$1.6 million
  8. Genuine Parts Co. GPC$1.2 million

and 16 more in the table below

Added to 71

  1. Booking Holdings Inc. BKNG+61,596 shares · +2541%
  2. SPDR Ser Trust FLRN+58,325 shares · +13%
  3. Constellation Software F CNSWF+883 shares · +39%
  4. NVIDIA Corp. NVDA+7,058 shares · +8%
  5. Select Sector SPDR Trust XLE+26,104 shares · +5%
  6. iShares Trust IWF+9,755 shares · +300%
  7. Vanguard Mid Cap Index ETF VO+14,883 shares · +278%
  8. Vanguard World FD VGT+9,947 shares · +681%

and 63 more in the table below

Trimmed 143

  1. Micron Technology Inc. MU-22,665 shares · -22%
  2. J P Morgan Exchange Traded F JPSE-155,669 shares · -82%
  3. J P Morgan Exchange Traded F JPME-72,427 shares · -78%
  4. GE Vernova Inc. GEV-3,492 shares · -8%
  5. Morgan Stanley MS-10,967 shares · -7%
  6. Broadcom Inc. AVGO-5,776 shares · -5%
  7. Apple Inc. AAPL-6,767 shares · -2%
  8. Corning Inc. GLW-7,006 shares · -23%

and 135 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$3.5 million last quarter
  2. Nike, Inc. NKE$1.7 million last quarter
  3. DuPont de Nemours, Inc. DD$1.5 million last quarter
  4. Schwab Strategic Trust SCHB$393,000 last quarter
  5. Vanguard World FD VHT$299,000 last quarter
  6. Schwab US Mid-Cap ETF SCHM$243,000 last quarter
  7. Yum China Hldgs Inc. YUMC$235,000 last quarter
  8. Pfizer Inc. PFE$226,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL329,859$95.4 million5.85%-6,767
Micron Technology Inc. MU80,158$92.5 million5.67%-22,665
Goldman Sachs ActiveBeta US LgC GSLC421,782$59.8 million3.67%+1,375
Schwab US Large Cap SCHX1,863,107$54.8 million3.36%+16,237
Alphabet Inc. GOOG136,098$48.1 million2.95%-995
GE Vernova Inc. GEV38,422$45.1 million2.77%-3,492
Microsoft Corp. MSFT116,361$43.4 million2.66%-3,033
Broadcom Inc. AVGO112,946$42.7 million2.61%-5,776
Amazon.com Inc. AMZN177,012$42.2 million2.59%-2,498
JPMorgan Chase & Co. JPM124,463$40.7 million2.50%-2,127
Morgan Stanley MS139,249$29.1 million1.78%-10,967
Select Sector SPDR Trust XLE546,298$29.0 million1.78%+26,104
Visa Inc. V79,657$27.3 million1.67%-620
Schwab Strategic Trust SCHF891,546$24.7 million1.51%+25,444
Eli Lilly & Co. LLY19,717$23.6 million1.45%+625
JP Morgan Ultra Short Income Et JPST449,897$22.8 million1.39%-5,166
Globalfoundries Inc. GFS272,241$22.4 million1.37%+3,493
Welltower Inc. WELL98,216$22.3 million1.37%+3,110
iShares Core MSCI Emerging Mark IEMG265,013$22.0 million1.35%-1,995
Goldman Sachs ETF Trust GSIE461,827$21.1 million1.29%+15,617
Meta Platforms, Inc. META34,052$19.2 million1.18%+100
NVIDIA Corp. NVDA93,167$18.6 million1.14%+7,058
UnitedHealth Group Inc. UNH40,664$16.9 million1.04%-946
Curtiss Wright Corp. CW22,183$16.8 million1.03%-63
Berkshire Hathaway Inc. Class B BRKB32,382$16.2 million0.99%+235
Alphabet Inc. GOOGL45,047$16.1 million0.99%-1,514
SPDR Ser Trust FLRN506,531$15.6 million0.96%+58,325
Schwab Strategic Trust SCHA418,124$15.1 million0.93%-21,010
J P Morgan Exchange Traded F JEPI266,226$15.0 million0.92%+7,435
Cadence Design Systems Inc. CDNS39,379$14.8 million0.91%+451
SPDR S&P 500 SPY19,653$14.7 million0.90%-417
iShares Trust IBB75,359$14.3 million0.88%+1,349
First Trust Exchange Traded FD CIBR154,397$13.9 million0.85%-9,098
Netflix Inc. NFLX192,935$13.8 million0.84%+1,740
Intercontinental Exchange, Inc. ICE102,328$12.6 million0.77%+2,721
SPDR Ser Trust SPIB365,813$12.2 million0.75%+24,998
Blackstone Inc. BX103,558$12.2 million0.75%+1,551
Monster Beverage Corp. MNST126,064$12.1 million0.74%+3,299
Sherwin Williams Co. SHW35,179$12.1 million0.74%+688
Home Depot, Inc. HD33,556$11.8 million0.73%-2,864
Johnson & Johnson JNJ45,874$11.7 million0.71%-708
Palo Alto Networks Inc. PANW33,733$11.5 million0.70%-1,627
Booking Holdings Inc. BKNG64,020$11.4 million0.70%+61,596
Solventum Corp. SOLV147,817$11.4 million0.70%+6,128
Qxo Inc. QXO651,107$11.3 million0.69%+1,842
Vulcan Materials Co. VMC37,503$11.1 million0.68%+1,358
Evercore Inc. EVR32,222$11.0 million0.67%+297
SPDR Ser Trust SPAB413,999$10.6 million0.65%+32,153
Stryker Corp. SYK33,267$10.5 million0.64%+2,680
Danaher Corp. DHR54,777$10.4 million0.64%-2,281
S&P Global Inc. SPGI22,607$9.2 million0.56%-285
Waste Connections Inc. WCN54,277$9.0 million0.55%+2,414
Republic Services, Inc. RSG41,740$8.9 million0.54%-1,705
Walt Disney Co. DIS91,189$8.8 million0.54%-967
Fidelity Covington Trust FSMD166,023$8.8 million0.54%new
American Centy ETF Trust AVSC117,484$8.6 million0.53%new
Costco Wholesale Corp. COST9,181$8.6 million0.53%-232
AbbVie Inc. ABBV34,054$8.6 million0.53%-866
iShares Trust IAGG153,964$7.8 million0.48%+10,115
Procter & Gamble Co. PG52,716$7.7 million0.47%-7,790
Verisk Analytics, Inc. VRSK42,860$7.7 million0.47%-2,313
Kratos Defense & Security Solutions, Inc. KTOS149,089$7.4 million0.46%+4,704
Spotify Technology S.A. SPOT14,636$6.7 million0.41%+406
Walmart Inc. WMT58,907$6.7 million0.41%-3,165
ServiceNow, Inc. NOW66,962$6.6 million0.41%+2,905
TJX Companies Inc. TJX43,849$6.6 million0.41%-867
PepsiCo Inc. PEP45,024$6.1 million0.37%-934
Corning Inc. GLW23,739$6.1 million0.37%-7,006
Constellation Software F CNSWF3,159$6.0 million0.37%+883
Thermo Fisher Scientific Inc. TMO11,519$5.8 million0.35%-2,164
J P Morgan Exchange Traded F JMST111,463$5.7 million0.35%-14,105
First Trust Exchange-Traded FD EMLP128,718$5.6 million0.34%-31
Schwab Strategic Trust SCHH233,742$5.5 million0.34%+4,545
Select Sector SPDR Trust XLU120,402$5.5 million0.33%-8,752
iShares Russell 2000 ETF IWM17,750$5.3 million0.33%-470
Autodesk, Inc. ADSK26,947$5.2 million0.32%-845
Mitsubishi Heavy Industries MHVIY461,847$5.2 million0.32%new
Goldman Sachs Group Inc. GS5,090$5.1 million0.32%-45
Teradyne, Inc. TER10,342$5.0 million0.31%new
First Trust Exch Traded FD III FPE260,298$4.7 million0.29%+25,028
Amplify ETF Trust HACK43,494$4.6 million0.28%-500
Technology Select Sector SPDR ETF XLK23,910$4.6 million0.28%+427
McDonald's Corp. MCD16,532$4.5 million0.27%-298
Quest Diagnostics Inc. DGX20,823$4.4 million0.27%-302
Hershey Co. HSY24,385$4.3 million0.26%+701
Graniteshares ETF Trust COMB175,603$4.2 million0.26%-3,646
iShares Core S&P 500 ETF IVV5,616$4.2 million0.26%+408
Lvmh Moet Hennessy Lou F LVMUY36,795$4.1 million0.25%-1,701
ExxonMobil Holdings Corp. XOM28,815$3.9 million0.24%-1,403
SPDR Ser Trust SPHY155,989$3.7 million0.22%+10,849
Invesco Exch Traded FD Trust II BKLN169,946$3.5 million0.21%+8,451
CME Group Inc. CME15,093$3.3 million0.20%-1,029
CRH Public Ltd. Co. CRH30,408$3.3 million0.20%-2,885
American Tower Corp. AMT19,185$3.1 million0.19%-636
iShares Trust EFA29,467$3.1 million0.19%-872
Air Products & Chemicals, Inc. APD10,288$3.0 million0.18%-198
Capital One Financial Corp. COF14,678$2.9 million0.18%-9
TE Connectivity plc TEL14,340$2.9 million0.18%-605
Vanguard Ftse Developed Markets VEA40,186$2.9 million0.18%+487
J P Morgan Exchange Traded F JPME20,152$2.5 million0.15%-72,427
Cintas Corp. CTAS14,674$2.5 million0.15%-885
Watsco Inc. WSO5,844$2.4 million0.15%-133
Medtronic plc MDT31,102$2.4 million0.15%-884
Equinix Inc. EQIX2,319$2.4 million0.15%-129
Schwab Strategic Trust SCHG69,224$2.3 million0.14%+198
iShares Trust IWR21,092$2.3 million0.14%-958
Cisco Systems, Inc. CSCO19,543$2.3 million0.14%-726
Rollins Inc. ROL54,707$2.3 million0.14%-2,136
J P Morgan Exchange Traded F JPSE35,055$2.1 million0.13%-155,669
Bank of America Corp. BAC36,745$2.1 million0.13%-711
Intuit Inc. INTU7,918$2.1 million0.13%-281
Caterpillar Inc. CAT1,879$2.0 million0.12%-14
Intel Corp. INTC13,751$1.9 million0.12%-440
Amphenol Corp. APH10,714$1.9 million0.12%-633
iShares Trust IWO4,619$1.8 million0.11%no change
Amgen Inc. AMGN4,844$1.8 million0.11%-238
Automatic Data Processing Inc. ADP7,768$1.7 million0.11%-79
Honeywell International Inc. HON7,720$1.7 million0.11%new
Invesco QQQ Trust QQQ2,315$1.7 million0.10%-92
Honeywell Aerospace Inc. Com HONA7,453$1.6 million0.10%new
Vanguard Mid Cap Index ETF VO20,246$1.6 million0.10%+14,883
Nintendo NTDOY154,355$1.6 million0.10%-8,680
Vanguard FTSE All-World ex-US ETF VEU19,278$1.6 million0.10%-200
iShares Trust IWF13,009$1.6 million0.10%+9,755
Broadridge Financial Solutions, Inc. BR11,706$1.6 million0.10%-431
DuPont de Nemours, Inc. DD11,433$1.6 million0.10%new
Vanguard Large Cap ETF VV4,403$1.5 million0.09%no change
SPDR Gold Trust GLD4,104$1.5 million0.09%+15
Northrop Grumman Corp. NOC2,956$1.5 million0.09%+273
Financial Select Sector SPDR ETF XLF27,111$1.5 million0.09%-1,089
VG Totl STK Vprs VTI3,819$1.4 million0.09%-30
Mid-America Apartment Communities, Inc. MAA10,051$1.4 million0.09%+1,124
General Electric Co. GE3,654$1.4 million0.08%-289
Vanguard World FD VGT11,407$1.4 million0.08%+9,947
Goldman Sachs ETF Trust GPIX24,142$1.3 million0.08%+19,692
Vanguard Ftse Emerging Markets VWO22,327$1.3 million0.08%-360
Roper Technologies Inc. ROP3,865$1.3 million0.08%-273
Sysco Corp. SYY15,094$1.3 million0.08%-14,125
iShares Core S&P Mid-Cap ETF IJH16,226$1.3 million0.08%+396
Genuine Parts Co. GPC10,444$1.2 million0.08%new
Houlihan Lokey, Inc. HLI9,068$1.2 million0.07%-491
SPDR Ser Trust XOP7,822$1.2 million0.07%-85
Abbott Laboratories ABT13,214$1.2 million0.07%-623
Select Sector SPDR Trust XLC10,867$1.2 million0.07%+577
iShares Trust EEM15,726$1.1 million0.07%-910
Verisign Inc. VRSN4,257$1.1 million0.07%no change
Goldman Sachs ETF Trust GPIQ17,694$1.0 million0.06%new
RTX Corp. RTX5,493$1.0 million0.06%-49
Lockheed Martin Corp. LMT2,023$1.0 million0.06%-124
Westinghouse Air Brake Technologies Corp. WAB3,646$983,0000.06%no change
CSX Corp. CSX20,434$971,0000.06%-42
iShares Russell Mid-Cap Growth ETF IWP6,622$970,0000.06%-50
iShares Select Dividend ETF DVY6,184$967,0000.06%no change
Merck & Co., Inc. MRK7,307$939,0000.06%+939
Schwab Fundamental US Large Com FNDX29,565$919,0000.06%+2,567
Coca-Cola Co. KO11,272$916,0000.06%-303
SPDR S&P MidCap 400 ETF MDY1,280$900,0000.06%-20
SPDR Index SHS FDS QEMM11,229$897,0000.05%-270
Trane Technologies plc TT1,766$867,0000.05%-52
Texas Instruments Inc. TXN2,892$862,0000.05%-1,366
International Business Machines Corp. IBM3,052$858,0000.05%+59
Vanguard Specialized Funds VIG3,606$853,0000.05%-589
Vertex Pharmaceuticals Inc. VRTX1,710$849,0000.05%-79
Schwab Fundamental Internationa FNDF15,601$823,0000.05%+1,302
Comcast Corp. CMCSA33,354$819,0000.05%-2,578
Union Pacific Corp. UNP2,985$812,0000.05%-8
Valero Energy Corp. VLO3,029$789,0000.05%-5
iShares Core Total USD Bond Market ETF IUSB16,833$777,0000.05%+143
iShares Gold Trust IAU10,150$766,0000.05%-242
Berkshire Hathaway Inc. Del1$749,0000.05%no change
Vanguard S&P 500 VOO1,087$746,0000.05%-299
Wells Fargo & Company WFC9,017$745,0000.05%-360
Oracle Corp. ORCL5,016$735,0000.05%-177
iShares Core S&P Small-Cap ETF IJR4,832$717,0000.04%+761
Deere & Co. DE1,117$709,0000.04%-79
SPDR S&P Dividend ETF SDY4,640$706,0000.04%-75
SPDR Dow Jones Indl Average DIA1,289$673,0000.04%no change
Vanguard World FD ESGV5,052$668,0000.04%no change
Chubb Ltd. CB1,908$650,0000.04%-16
Vanguard Small Cap ETF VB2,125$644,0000.04%+30
SPDR Gold MiniShares GLDM7,848$623,0000.04%+45
3M Co. MMM3,818$618,0000.04%-335
Travelers Companies, Inc. TRV1,789$591,0000.04%-115
iShares Trust IWN2,654$587,0000.04%no change
Aflac Inc. AFL4,863$570,0000.03%no change
Global X FDS PFFD30,355$567,0000.03%-11,954
Waste Management Inc. WM2,528$563,0000.03%no change
iShares Core MSCI Eafe ETF IEFA5,794$560,0000.03%+158
Yum! Brands, Inc. YUM3,476$556,0000.03%-4
iShares Trust EFAV6,309$553,0000.03%-104
Schwab Strategic Trust SCHD17,420$552,0000.03%-5,258
Starbucks Corp. SBUX5,305$542,0000.03%-125
Goldman Sachs ETF Trust JUST4,888$522,0000.03%no change
Advanced Micro Devices Inc. AMD858$498,0000.03%new
iShares Trust IWS2,946$485,0000.03%no change
Vanguard Star FDS VXUS5,673$485,0000.03%new
Qnity Electronics, Inc. Q2,925$478,0000.03%-71
Schwab Strategic Trust SCHE13,164$477,0000.03%+891
Vanguard Growth ETF VUG5,394$465,0000.03%+4,495
Schwab Strategic Trust FNDA12,106$461,0000.03%+511
iShares Trust ESGD4,386$451,0000.03%no change
JPMorgan Nasdaq Equity Premium JEPQ7,340$451,0000.03%+1,000
Vanguard Mun BD FDS VTEB8,765$443,0000.03%new
WEC Energy Group, Inc. WEC3,782$442,0000.03%-24
Cigna Group CI1,592$439,0000.03%no change
Church & Dwight Co. Inc. CHD4,507$437,0000.03%-50
iShares ETFs ACWV3,575$430,0000.03%no change
Nucor Corp. NUE1,897$423,0000.03%no change
Archer-Daniels-Midland Co. ADM5,502$420,0000.03%-3,780
Progressive Corp. PGR1,922$420,0000.03%-69
Mondelez International, Inc. MDLZ7,250$419,0000.03%-205
Adobe Inc. ADBE2,029$416,0000.03%-377
Invesco Exchange Traded FD T RSP1,946$414,0000.03%+326
Chevron Corp. CVX2,490$413,0000.03%-141
Select Sector SPDR Trust XLP4,855$403,0000.02%-83
EOG Resources Inc. EOG3,087$400,0000.02%-198
Carrier Global Corp. CARR5,434$399,0000.02%-200
Applied Materials Inc. AMAT550$398,0000.02%new
iShares Russell 1000 Value Inde IWD1,639$397,0000.02%no change
iShares Trust ITOT2,339$384,0000.02%-15
Boeing Co. BA1,754$380,0000.02%no change
iShares Trust IGV4,160$377,0000.02%-2,180
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV4,987$375,0000.02%no change
Vanguard Total Bond Market ETF BND5,055$371,0000.02%new
O'Reilly Automotive, Inc. ORLY3,890$358,0000.02%-249
Schwab Strategic Trust FNDE8,980$356,0000.02%+1,728
Vanguard Small Cap Value ETF VBR1,456$354,0000.02%-135
Vanguard Value ETF VTV1,620$353,0000.02%-300
nVent Electric plc NVT2,045$347,0000.02%no change
iShares Trust IYE6,089$345,0000.02%no change
EchoStar Corp. ECHO3,389$344,0000.02%+448
NextEra Energy Inc. NEE3,881$341,0000.02%-33
Tesla, Inc. TSLA804$338,0000.02%+17
Illinois Tool Works Inc. ITW1,240$335,0000.02%-600
Verizon Communications Inc. VZ7,917$335,0000.02%-200
AT&T Inc. T15,921$330,0000.02%-60
iShares S&P 500 Value ETF IVE1,440$327,0000.02%no change
Colgate-Palmolive Co. CL3,561$326,0000.02%-25
Southern Co. SO3,375$323,0000.02%no change
Silvercrest Asset Mgmt Group SAMG31,650$320,0000.02%no change
Ford Motor Co. F22,505$313,0000.02%no change
T-Mobile US, Inc. TMUS1,846$310,0000.02%-142
Corteva, Inc. CTVA3,651$309,0000.02%-42
Darden Restaurants Inc. DRI1,476$304,0000.02%no change
Salesforce, Inc. CRM1,865$292,0000.02%-95
Brookfield Corporation BN6,789$289,0000.02%-1,020
Akre Focus ETF AKRE5,251$279,0000.02%no change
Select Sector SPDR Trust XLB5,411$275,0000.02%+587
Fidelity Wise Origin Bitcoin FBTC5,361$274,0000.02%+492
Vanguard Intl Equity Index F VSS1,765$272,0000.02%-500
Northern Trust Corp. NTRS1,540$268,0000.02%no change
Fortive Corp. FTV4,365$267,0000.02%no change
Cabot Corp. CBT2,941$267,0000.02%-22
Wisdomtree Trust DON4,689$265,0000.02%no change
Vanguard Whitehall FDS VYM1,673$264,0000.02%-657
Lam Research Corp. LRCX595$258,0000.02%new
Alps ETF Trust SMTH10,000$257,0000.02%new
Invesco Exchange Traded FD T RSPT3,950$255,0000.02%new
Expedia Group, Inc. EXPE970$248,0000.02%no change
ProShares Trust SPXE3,046$246,0000.02%-70
First Trust Exchange-Traded FD FPX1,175$242,0000.01%new
Mongodb Inc. MDB712$239,0000.01%new
Vanguard Intl Equity Index F VGK2,685$238,0000.01%no change
State Street ETF SPYX3,855$236,0000.01%new
Schwab Strategic Trust SCHV6,727$234,0000.01%-304
Shell plc SHEL3,000$233,0000.01%-86
iShares Trust IGM1,425$233,0000.01%new
Parker-Hannifin Corp. PH223$218,0000.01%new
Accenture plc ACN1,720$214,0000.01%-20
Aon plc AON645$214,0000.01%no change
AMETEK Inc. AME870$210,0000.01%-97
SSgA Funds Management Inc MDYV2,214$210,0000.01%new
Global X FDS HERO8,307$206,0000.01%-3,850
Vanguard World FD VSGX2,470$203,0000.01%new
Clifton Mining Co. CFTN25,000$4,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.