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Choate Investment Advisors

CIK 1399794 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Choate Investment Advisors reported 472 US-listed holdings worth $5.69 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (33.8%), Vanguard FTSE All-World ex-US ETF (4.8%) and iShares Core MSCI Emerging Mark (4.4%). Against the quarter before, it opened 50 positions, added to 99, trimmed 192 and sold out of 16.

Reported holdings$5.69B+11.4% on Q1 2026
Positions472+34 on Q1 2026
The largest ten61.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IVV33.8%VEU4.8%IEMG4.4%GVI4.2%AAPL3.1%OAKM2.9%SPYX2.4%NVDA2.2%MSFT2.1%AMZN1.9%GOOGL1.8%GOOG1.3%SPY1.2%VTI1.2%458 more32.5%

The 14 largest of its 472 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: $3.92 billion in 383 positions$3.92BQ3 24Q4 2024: $4.16 billion in 402 positions$4.16BQ4 24Q1 2025: $4.02 billion in 395 positions$4.02BQ1 25Q2 2025: $4.61 billion in 477 positions$4.61BQ2 25Q3 2025: $4.83 billion in 424 positions$4.83BQ3 25Q4 2025: $5.10 billion in 444 positions$5.10BQ4 25Q1 2026: $5.11 billion in 438 positions$5.11BQ1 26Q2 2026: $5.69 billion in 472 positions$5.69BQ2 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 50Added 99Held 131Trimmed 192Sold out 16
Opened: 50Added: 99Held: 131Trimmed: 192Sold out: 16

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

Opened 50

  1. Verisk Analytics, Inc. VRSK$8.0 million
  2. Matthews Asia FDS MINV$4.7 million
  3. DuPont de Nemours, Inc. DD$1.6 million
  4. Vanguard Instl Index FD VBIL$1.3 million
  5. Vanguard Short Term Government VGSH$1.3 million
  6. Vanguard Scottsdale FDS VGIT$1.2 million
  7. Honeywell International Inc. HON$1.2 million
  8. Honeywell Aerospace Inc. Com HONA$1.2 million

and 42 more in the table below

Added to 99

  1. iShares Core MSCI Emerging Mark IEMG+210,321 shares · +7%
  2. iShares Trust IWF+114,972 shares · +302%
  3. Booking Holdings Inc. BKNG+79,402 shares · +2358%
  4. Vanguard FTSE All-World ex-US ETF VEU+138,004 shares · +4%
  5. VG Totl STK Vprs VTI+17,380 shares · +10%
  6. ExxonMobil Holdings Corp. XOM+44,049 shares · +35%
  7. iShares Trust GVI+54,767 shares · +2%
  8. Vanguard Growth ETF VUG+57,489 shares · +496%

and 91 more in the table below

Trimmed 192

  1. iShares Trust MUB-170,373 shares · -24%
  2. Harris Oakmark ETF Trust OAKM-274,705 shares · -5%
  3. iShares Core S&P 500 ETF IVV-9,258 shares · -0%
  4. Abbott Laboratories ABT-69,782 shares · -23%
  5. State Street ETF SPYX-99,456 shares · -4%
  6. Canadian Pacific Kansas City LT CP-67,699 shares · -68%
  7. Apple Inc. AAPL-18,419 shares · -3%
  8. Canadian Natl Ry Co. CNI-24,090 shares · -19%

and 184 more in the table below

Sold out of 16

  1. Honeywell International Inc. HON$2.5 million last quarter
  2. DuPont de Nemours, Inc. DD$1.6 million last quarter
  3. Hologic Inc. HOLX$724,606 last quarter
  4. GE HealthCare Technologies Inc. GEHC$365,800 last quarter
  5. Zoetis Inc. ZTS$350,493 last quarter
  6. Coterra Energy Inc. CTRA$247,251 last quarter
  7. Regeneron Pharmaceuticals, Inc. REGN$244,154 last quarter
  8. PayPal Holdings, Inc. PYPL$213,667 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV2,567,736$1.92 billion33.79%-9,258
Vanguard FTSE All-World ex-US ETF VEU3,242,810$271.6 million4.77%+138,004
iShares Core MSCI Emerging Mark IEMG3,029,806$251.0 million4.41%+210,321
iShares Trust GVI2,259,954$239.8 million4.21%+54,767
Apple Inc. AAPL605,835$175.3 million3.08%-18,419
Harris Oakmark ETF Trust OAKM5,819,404$163.9 million2.88%-274,705
State Street ETF SPYX2,278,337$139.2 million2.45%-99,456
NVIDIA Corp. NVDA631,150$126.3 million2.22%-10,575
Microsoft Corp. MSFT319,518$119.2 million2.09%-5,168
Amazon.com Inc. AMZN464,512$110.7 million1.95%-8,906
Alphabet Inc. GOOGL290,662$103.9 million1.83%-6,533
Alphabet Inc. GOOG213,613$75.5 million1.33%-5,787
SPDR S&P 500 SPY94,139$70.3 million1.24%+1,909
VG Totl STK Vprs VTI187,376$69.3 million1.22%+17,380
Taiwan Semiconductor Manufacturing Company Limited TSM135,313$64.6 million1.14%+1,833
Eli Lilly & Co. LLY50,791$60.9 million1.07%+3
iShares Trust MUB547,382$58.9 million1.04%-170,373
JPMorgan Chase & Co. JPM159,923$52.3 million0.92%-910
Johnson & Johnson JNJ184,823$46.9 million0.82%-2,736
Walmart Inc. WMT409,349$46.4 million0.81%-6,659
Vanguard Ftse Developed Markets VEA647,439$46.1 million0.81%+24,710
Home Depot, Inc. HD124,683$44.0 million0.77%-7,202
TJX Companies Inc. TJX244,317$37.0 million0.65%-4,715
Visa Inc. V102,208$35.1 million0.62%-3,417
Berkshire Hathaway Inc. Class B BRKB67,929$34.0 million0.60%+281
Broadcom Inc. AVGO82,004$31.0 million0.54%+8,419
Vanguard S&P 500 VOO44,351$30.5 million0.54%-1,201
Mastercard Inc. MA54,084$27.8 million0.49%-330
Vanguard Star FDS VXUS286,869$24.5 million0.43%no change
Meta Platforms, Inc. META42,598$24.0 million0.42%-3,727
ExxonMobil Holdings Corp. XOM169,482$23.2 million0.41%+44,049
Linde plc LIN42,924$22.3 million0.39%+1,158
Abbott Laboratories ABT234,440$21.3 million0.37%-69,782
Quanta Services, Inc. PWR29,378$21.2 million0.37%-89
Invesco QQQ Trust QQQ27,760$20.4 million0.36%+2,969
Marsh & McLennan Companies, Inc. MRSH121,874$20.3 million0.36%no change
Procter & Gamble Co. PG130,732$19.2 million0.34%-19,328
iShares Trust IWF153,044$19.0 million0.33%+114,972
Global X ETFs CATH207,035$18.3 million0.32%+43,117
AbbVie Inc. ABBV71,634$18.0 million0.32%-3,068
Waste Connections Inc. WCN104,059$17.3 million0.30%-1,805
Vanguard Intl Equity Index F VT105,217$16.5 million0.29%+6,484
Coca-Cola Co. KO200,743$16.3 million0.29%+1,027
Applied Materials Inc. AMAT22,451$16.2 million0.29%-3,026
Vanguard World FD MGC58,067$15.9 million0.28%no change
American Express Co. AXP46,033$15.6 million0.27%-1,237
SPDR Gold Trust GLD41,746$15.4 million0.27%+4,680
MSCI Inc. MSCI26,781$15.0 million0.26%+42
Booking Holdings Inc. BKNG82,770$14.8 million0.26%+79,402
Progressive Corp. PGR64,822$14.2 million0.25%+704
PepsiCo Inc. PEP97,704$13.2 million0.23%-4,396
Etfs Gold Trust SGOL333,575$12.8 million0.22%-4,069
Canadian Natl Ry Co. CNI102,964$12.3 million0.22%-24,090
Uber Technologies, Inc. UBER168,971$12.2 million0.21%+16,710
Merck & Co., Inc. MRK94,736$12.2 million0.21%-7,269
Berkshire Hathaway Inc. Del16$12.0 million0.21%no change
Cisco Systems, Inc. CSCO100,541$11.8 million0.21%-3,323
Global X FDS CEFA275,628$10.9 million0.19%+72,492
iShares Core S&P Mid-Cap ETF IJH136,239$10.5 million0.18%-10,371
Netflix Inc. NFLX144,421$10.3 million0.18%+37,990
Intel Corp. INTC73,659$10.3 million0.18%+409
Vanguard Specialized Funds VIG43,319$10.3 million0.18%-5,935
Vulcan Materials Co. VMC34,624$10.2 million0.18%+1,522
Emerson Electric Co. EMR71,220$10.2 million0.18%-5,432
Caterpillar Inc. CAT9,496$10.1 million0.18%+50
Automatic Data Processing Inc. ADP44,441$10.0 million0.17%-2,458
iShares Trust IGV106,071$9.6 million0.17%+9,603
Micron Technology Inc. MU8,232$9.5 million0.17%+2,633
Costco Wholesale Corp. COST9,207$8.6 million0.15%-349
Enterprise Products Partners LP EPD229,260$8.4 million0.15%-2,680
Invesco Exchange Traded FD T RSP38,971$8.3 million0.15%-4,235
Adobe Inc. ADBE39,678$8.1 million0.14%-6,539
Verisk Analytics, Inc. VRSK44,770$8.0 million0.14%new
General Electric Co. GE20,910$7.8 million0.14%-305
Danaher Corp. DHR40,758$7.8 million0.14%-2,258
Edwards Lifesciences Corp. EW81,098$7.3 million0.13%-15,963
Walt Disney Co. DIS73,090$7.0 million0.12%-7,268
Ecolab Inc. ECL24,990$7.0 million0.12%-4,529
RTX Corp. RTX34,952$6.6 million0.12%-92
GE Vernova Inc. GEV5,548$6.5 million0.11%+308
iShares Edge MSCI Min Vol USA ETF USMV65,374$6.3 million0.11%-541
Vanguard Growth ETF VUG69,079$6.0 million0.10%+57,489
iShares ETFs ACWV49,288$5.9 million0.10%no change
International Business Machines Corp. IBM20,673$5.8 million0.10%+537
McDonald's Corp. MCD20,733$5.6 million0.10%-1,556
Palo Alto Networks Inc. PANW16,285$5.6 million0.10%+50
SPDR Ser Trust BILS55,232$5.5 million0.10%-11,789
ConocoPhillips COP52,226$5.4 million0.10%-682
Tesla, Inc. TSLA12,880$5.4 million0.10%+289
Ameriprise Financial Inc. AMP11,540$5.3 million0.09%-1,461
Lam Research Corp. LRCX12,144$5.3 million0.09%+56
iShares Trust EFA50,224$5.2 million0.09%-3,457
Analog Devices Inc. ADI12,578$5.0 million0.09%-97
Newmont Corp. NEM52,742$4.9 million0.09%-1,163
iShares Core MSCI Eafe ETF IEFA50,878$4.9 million0.09%+587
Chevron Corp. CVX29,366$4.9 million0.09%+246
Thermo Fisher Scientific Inc. TMO9,506$4.8 million0.08%-701
Matthews Asia FDS MINV81,742$4.7 million0.08%new
Chubb Ltd. CB13,681$4.7 million0.08%no change
Novartis AG NVS29,237$4.6 million0.08%-1,255
Hilton Worldwide Holdings Inc. HLT13,608$4.5 million0.08%+158
Amgen Inc. AMGN12,190$4.4 million0.08%-2,265
Fortinet, Inc. FTNT28,697$4.4 million0.08%+18
Select Sector SPDR Trust XLI23,727$4.4 million0.08%-163
S&P Global Inc. SPGI10,789$4.4 million0.08%-1,053
Oracle Corp. ORCL29,897$4.4 million0.08%-435
iShares Broad Usd High Yld Corp. USHY118,199$4.4 million0.08%+61,273
Morgan Stanley MS20,657$4.3 million0.08%-2,866
Select Sector SPDR Trust XLV26,958$4.3 million0.08%-5,149
Bank of America Corp. BAC73,942$4.2 million0.07%-517
iShares Trust ITOT25,243$4.1 million0.07%no change
Union Pacific Corp. UNP15,059$4.1 million0.07%-1,288
iShares Gold Trust IAU53,409$4.0 million0.07%no change
Vanguard Whitehall FDS VYM25,376$4.0 million0.07%-148
3M Co. MMM24,502$4.0 million0.07%-413
Aflac Inc. AFL32,340$3.8 million0.07%-2,932
Deere & Co. DE5,971$3.8 million0.07%-111
Goldman Sachs Group Inc. GS3,732$3.8 million0.07%-151
Vanguard Small Cap Value ETF VBR15,253$3.7 million0.07%+179
NextEra Energy Inc. NEE41,944$3.7 million0.06%-755
Advanced Micro Devices Inc. AMD6,311$3.7 million0.06%+45
iShares S&P Growth Index FD IVW26,438$3.6 million0.06%no change
Seagate Technology Holdings plc STX3,621$3.5 million0.06%-11
Pfizer Inc. PFE142,810$3.4 million0.06%-1,197
KLA Corp. KLAC11,388$3.4 million0.06%+10,255
Stryker Corp. SYK10,901$3.4 million0.06%-449
Illumina, Inc. ILMN19,401$3.4 million0.06%no change
Lowe's Companies Inc. LOW15,325$3.4 million0.06%-631
Wells Fargo & Company WFC40,308$3.3 million0.06%-10
Marathon Petroleum Corp. MPC12,863$3.3 million0.06%-7
Schwab Strategic Trust SCHD103,014$3.3 million0.06%no change
Vanguard Small Cap ETF VB10,744$3.3 million0.06%no change
General Mills Inc. GIS93,354$3.2 million0.06%-962
Aptargroup, Inc. ATR24,947$3.1 million0.05%-5,806
iShares Trust SUB28,825$3.1 million0.05%no change
Charles Schwab Corp. SCHW32,941$3.0 million0.05%-1,128
Illinois Tool Works Inc. ITW11,218$3.0 million0.05%-310
Vanguard World FD VHT10,018$3.0 million0.05%no change
Travelers Companies, Inc. TRV9,005$3.0 million0.05%-61
Texas Instruments Inc. TXN9,956$3.0 million0.05%-249
Old Dominion Freight Line, Inc. ODFL13,648$3.0 million0.05%no change
iShares Trust IBB15,352$2.9 million0.05%no change
Vanguard Index FDS VXF11,818$2.9 million0.05%-885
Qnity Electronics, Inc. Q17,738$2.9 million0.05%+111
UnitedHealth Group Inc. UNH6,728$2.8 million0.05%-579
Canadian Pacific Kansas City LT CP31,146$2.7 million0.05%-67,699
Vanguard Value ETF VTV11,953$2.6 million0.05%+354
Citigroup Inc. C18,581$2.6 million0.05%+94
Williams Companies, Inc. WMB34,837$2.6 million0.05%-77
Corteva, Inc. CTVA30,483$2.6 million0.05%-412
BP plc BP67,697$2.5 million0.04%no change
Tyler Technologies Inc. TYL8,536$2.5 million0.04%-848
Vanguard World FD VSGX30,313$2.5 million0.04%+5,046
EOG Resources Inc. EOG19,217$2.5 million0.04%-370
Bristol-Myers Squibb Co. BMY42,788$2.5 million0.04%-3,362
Renaissancere Holdings Ltd. RNR7,779$2.5 million0.04%+3,960
iShares Trust SGOV24,143$2.4 million0.04%-1,926
BlackRock, Inc. BLK2,447$2.4 million0.04%+7
ASML Holding N.V. ASML1,145$2.3 million0.04%-3
iShares Trust SHY27,739$2.3 million0.04%+3,507
Vanguard Mid Cap Index ETF VO28,169$2.3 million0.04%+20,482
Vanguard Wellington FD VTES22,386$2.3 million0.04%+3,295
Medtronic plc MDT28,986$2.3 million0.04%-808
SPDR Ser Trust XHB19,499$2.3 million0.04%no change
iShares Core S&P Small-Cap ETF IJR14,807$2.2 million0.04%-697
SPDR Gold MiniShares GLDM27,598$2.2 million0.04%no change
Select Sector SPDR Trust XLU48,240$2.2 million0.04%no change
Air Products & Chemicals, Inc. APD7,448$2.2 million0.04%-41
iShares Gold Trust IAUM53,698$2.1 million0.04%no change
PNC Financial Services Group, Inc. PNC8,703$2.1 million0.04%-32
iShares Trust ACWI13,512$2.1 million0.04%+74
Progress Software Corp. PRGS61,948$2.1 million0.04%no change
Dover Corp. DOV9,254$2.1 million0.04%no change
Vanguard Short-Term Corp. BD Idx VCSH26,213$2.1 million0.04%+2,253
Vanguard World FD VGT17,240$2.1 million0.04%+15,085
Colgate-Palmolive Co. CL22,311$2.0 million0.04%-341
Cigna Group CI7,247$2.0 million0.04%+14
SPDR Ser Trust XBI12,502$2.0 million0.03%+31
Eaton Corp. plc ETN4,606$2.0 million0.03%-253
Northern Trust Corp. NTRS11,261$2.0 million0.03%no change
Mettler Toledo International Inc. MTD1,507$1.9 million0.03%-77
Vertex Pharmaceuticals Inc. VRTX3,862$1.9 million0.03%-75
Allstate Corp. ALL7,972$1.9 million0.03%-8
Technology Select Sector SPDR ETF XLK9,829$1.9 million0.03%+123
Corning Inc. GLW7,053$1.8 million0.03%+3
Alcon AG ALC26,261$1.8 million0.03%-23,258
iShares Russell 2000 ETF IWM5,796$1.7 million0.03%-237
iShares Trust IWR15,741$1.7 million0.03%-429
SLB Limited SLB36,667$1.7 million0.03%-31
International Flavors & Fragrances Inc. IFF21,362$1.7 million0.03%-5,250
McKesson Corp. MCK2,226$1.7 million0.03%-77
Vanguard Large Cap ETF VV4,883$1.7 million0.03%no change
United Parcel Service Inc. UPS15,367$1.7 million0.03%-4,197
Vanguard Ftse Emerging Markets VWO27,255$1.6 million0.03%-144
DuPont de Nemours, Inc. DD11,807$1.6 million0.03%new
Vanguard Mid Cap Value ETF VOE8,087$1.6 million0.03%no change
Vanguard Real Estate ETF VNQ16,519$1.6 million0.03%no change
Vanguard Mega Cap Growth ETF MGK17,988$1.6 million0.03%+14,390
Sysco Corp. SYY18,119$1.5 million0.03%-6
Seaboard Corp SEB339$1.5 million0.03%-22
Corpay, Inc. CPAY4,511$1.5 million0.03%no change
Amphenol Corp. APH8,386$1.5 million0.03%-647
GSK plc GSK27,594$1.4 million0.03%no change
Nucor Corp. NUE6,472$1.4 million0.03%no change
Parker-Hannifin Corp. PH1,466$1.4 million0.03%-671
Boeing Co. BA6,597$1.4 million0.03%-144
iShares Russell 1000 Value Inde IWD5,786$1.4 million0.02%no change
SPDR S&P MidCap 400 ETF MDY1,984$1.4 million0.02%-29
iShares Trust IWB3,391$1.4 million0.02%-121
Ebay Inc. EBAY12,284$1.4 million0.02%-182
Bio-Techne Corp. TECH19,425$1.4 million0.02%-102
Rockwell Automation, Inc. ROK2,766$1.4 million0.02%no change
Qualcomm Inc. QCOM7,367$1.4 million0.02%-85
Vanguard Instl Index FD VBIL17,719$1.3 million0.02%new
Teradyne, Inc. TER2,770$1.3 million0.02%+703
Carrier Global Corp. CARR18,058$1.3 million0.02%-490
KKR & Co. Inc. KKR14,343$1.3 million0.02%+582
Select Sector SPDR Trust XLP15,420$1.3 million0.02%no change
Vanguard Short Term Government VGSH21,971$1.3 million0.02%new
Vanguard World FD VCEB20,279$1.3 million0.02%+2,204
Novo Nordisk A/S NVO26,334$1.3 million0.02%-391
iShares Trust IYW4,950$1.2 million0.02%no change
Yum! Brands, Inc. YUM7,710$1.2 million0.02%no change
Vanguard Scottsdale FDS VGIT20,871$1.2 million0.02%new
Capital One Financial Corp. COF6,090$1.2 million0.02%-602
Honeywell International Inc. HON5,429$1.2 million0.02%new
Vanguard ETF VAW5,297$1.2 million0.02%no change
Honeywell Aerospace Inc. Com HONA5,429$1.2 million0.02%new
Intuitive Surgical Inc. ISRG2,956$1.2 million0.02%+52
Accenture plc ACN9,344$1.2 million0.02%-2,004
Woodward, Inc. WWD2,730$1.2 million0.02%new
Marriott International Inc. MAR3,104$1.2 million0.02%no change
iShares Trust IQLT23,207$1.1 million0.02%-570
IDEXX Laboratories Inc. IDXX2,175$1.1 million0.02%-271
iShares Russell Mid-Cap Growth ETF IWP7,760$1.1 million0.02%no change
Blackstone Inc. BX9,555$1.1 million0.02%-345
Cognizant Technology Solutions Corp. CTSH28,062$1.1 million0.02%-9,220
O'Reilly Automotive, Inc. ORLY10,854$999,5450.02%-1,536
Unilever plc UL16,286$979,1140.02%-868
Kroger Co. KR17,047$946,6200.02%-132
Vanguard Intl Equity Index F VGK10,678$945,4300.02%-577
Eaton Vance TX Adv Glbl Div ETG40,000$941,6000.02%new
Waste Management Inc. WM4,132$921,0050.02%-60
Salesforce, Inc. CRM5,872$919,9080.02%-267
AMETEK Inc. AME3,727$901,7100.02%new
CVS Health Corp. CVS8,692$899,1870.02%+16
SPDR Ser Trust BIL9,801$898,1640.02%+260
Brookfield Corporation BN21,070$897,3710.02%new
Xpo, Inc. XPO4,361$895,2700.02%new
Texas Pacific Land Corp. TPL2,041$893,2230.02%-49
CSX Corp. CSX18,652$886,5300.02%-150
Verizon Communications Inc. VZ20,884$884,2290.02%-542
AstraZeneca PLC AZN4,595$870,3770.02%-92
Autozone Inc. AZO272$869,2960.02%-37
Arista Networks, Inc. ANET5,087$864,1800.02%no change
Comcast Corp. CMCSA35,183$863,7430.02%-4,869
iShares Select Dividend ETF DVY5,490$858,0870.02%no change
Vanguard World FD VPU4,382$857,6510.02%no change
iShares Trust SOXX1,337$856,6960.02%+9
Norfolk Southern Corp. NSC2,676$841,8430.01%no change
Moody's Corp. MCO1,858$841,5250.01%no change
Samsara Inc. IOT25,946$841,4290.01%no change
Globe Life Inc. GL4,706$840,8680.01%no change
Vistra Corp. VST5,158$818,2140.01%-473
Philip Morris International Inc. PM4,399$795,8230.01%-155
Altria Group, Inc. MO11,033$793,8240.01%no change
Vanguard World FD VDC3,500$789,2150.01%no change
Prologis, Inc. PLD5,689$770,6890.01%-554
CrowdStrike Holdings, Inc. CRWD1,001$763,9030.01%+29
Paccar Inc. PCAR6,346$762,2820.01%no change
iShares Trust HEFA16,242$762,1560.01%-5,814
Reliance, Inc. RS2,032$759,1550.01%new
Liberty Live Hldgs Inc. LLYVK7,005$740,0080.01%no change
Shell plc SHEL9,542$739,8870.01%no change
Valero Energy Corp. VLO2,815$733,1390.01%+16
Roper Technologies Inc. ROP2,145$725,8470.01%+10
IQVIA Holdings Inc. IQV3,745$723,6090.01%-93
American Tower Corp. AMT4,423$723,4700.01%-1,827
L3Harris Technologies, Inc. LHX2,426$704,9710.01%-60
Chipotle Mexican Grill Inc. CMG20,696$703,6640.01%-799
iShares Bitcoin Trust ETF IBIT20,906$695,9610.01%+254
Siriusxm Holdings Inc. SIRI23,466$693,1860.01%-149
Freeport-McMoRan Inc. FCX10,998$691,6640.01%+154
AT&T Inc. T33,370$690,7590.01%-2,156
Republic Services, Inc. RSG3,237$689,8000.01%-58
Trane Technologies plc TT1,399$687,1330.01%no change
Northrop Grumman Corp. NOC1,344$684,5130.01%+9
General Dynamics Corp. GD1,922$680,8490.01%-3
Eaton Vance Tax-Managed Buy- ETV45,000$669,6000.01%new
Hershey Co. HSY3,772$661,7970.01%+2
Hasbro, Inc. HAS7,892$651,8000.01%new
Invesco Exchange Traded FD T PRF12,000$648,3600.01%no change
American Water Works Company, Inc. AWK4,891$643,5580.01%-215
iShares Trust EFG5,148$640,5140.01%no change
TransDigm Group Inc. TDG467$622,0630.01%+1
Saul Centers, Inc. BFS16,614$621,1970.01%new
Constellation Energy Corp. CEG2,500$620,9250.01%+16
ServiceNow, Inc. NOW6,208$616,3300.01%-7
BHP Group Limited BHP7,246$603,6640.01%no change
Stanley Black & Decker, Inc. SWK6,371$599,6390.01%+38
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.