Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WELCH & FORBES LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
368
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
15
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$82.4M | −240,909 | $622M | $540M | 3,337,312 | 3,096,403 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$36.4M | −22,288 | $463M | $426M | 1,702,197 | 1,679,909 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$36.1M | −14,503 | $372M | $336M | 1,186,866 | 1,172,363 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$103M | −5,877 | $429M | $326M | 887,460 | 881,583 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$316K | −37,617 | $262M | $261M | 2,869,787 | 2,832,170 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$37.0M | −6,171 | $255M | $217M | 725,722 | 719,551 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$5.1M | −28,646 | $206M | $211M | 1,123,240 | 1,094,594 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$22.5M | −13,050 | $215M | $192M | 665,957 | 652,907 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$12.9M | −3,424 | $180M | $167M | 512,479 | 509,055 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$20.8M | −979 | $140M | $161M | 162,345 | 161,366 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$22.1M | −12,566 | $139M | $161M | 670,094 | 657,528 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$25.6M | +417 | $180M | $155M | 167,818 | 168,235 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$6.4M | +214 | $147M | $141M | 428,480 | 428,694 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$3.1M | −7,199 | $123M | $126M | 393,955 | 386,756 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | +$1.2M | −1,721 | $124M | $125M | 472,164 | 470,443 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$3.8M | −5,992 | $120M | $123M | 777,967 | 771,975 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$11.7M | +4,800 | $130M | $118M | 563,166 | 567,966 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$14.1M | −11,680 | $132M | $118M | 421,125 | 409,445 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$25.5M | −6,338 | $142M | $116M | 618,995 | 612,657 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$236K | −4,376 | $110M | $110M | 768,228 | 763,852 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$959K | −5,199 | $101M | $99.6M | 166,753 | 161,554 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$831K | +1,471 | $98.9M | $98.1M | 218,198 | 219,669 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$19.3M | −101 | $114M | $94.5M | 168,282 | 168,181 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$830K | −2,417 | $93.6M | $94.5M | 306,406 | 303,989 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$20.7M | −7,159 | $62.1M | $82.9M | 407,695 | 400,536 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$8.2M | −417 | $85.3M | $77.1M | 173,878 | 173,461 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$9.2M | +3,938 | $85.8M | $76.6M | 130,031 | 133,969 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | +$5.3M | −913 | $71.0M | $76.3M | 210,718 | 209,805 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$4.3M | −2,332 | $79.0M | $74.7M | 345,947 | 343,615 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$4.7M | +11,865 | $79.5M | $74.7M | 229,576 | 241,441 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$8.6M | −541 | $82.7M | $74.2M | 59,348 | 58,807 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | trim | −$5.8M | −1,964 | $79.1M | $73.3M | 328,371 | 326,407 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | trim | +$12.2M | −4,296 | $54.4M | $66.6M | 656,364 | 652,068 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$5.4M | −12,131 | $59.6M | $65.0M | 535,229 | 523,098 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$14.5M | −2,075 | $79.2M | $64.7M | 631,911 | 629,836 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$3.0M | −13,196 | $61.6M | $64.6M | 429,173 | 415,977 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$22.8M | −14,343 | $86.6M | $63.7M | 194,463 | 180,120 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$12.6M | −990 | $76.2M | $63.5M | 294,278 | 293,288 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$8.5M | −639 | $54.3M | $62.7M | 676,027 | 675,388 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.8M | +3,028 | $60.4M | $62.2M | 967,383 | 970,411 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.3M | −1,095 | $59.6M | $56.3M | 118,631 | 117,536 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | +$1.3M | −2,752 | $51.0M | $52.3M | 212,640 | 209,888 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$7.6M | +700 | $44.6M | $52.2M | 104,570 | 105,270 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | −$5.3M | +12,023 | $54.7M | $49.5M | 401,832 | 413,855 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$333K | −8,929 | $49.5M | $49.2M | 642,476 | 633,547 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$13.6M | −4,032 | $34.8M | $48.4M | 289,014 | 284,982 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$5.0M | +66,141 | $43.2M | $48.2M | 234,423 | 300,564 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$6.3M | −2,788 | $41.4M | $47.7M | 140,884 | 138,096 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$6.8M | −13,383 | $54.4M | $47.6M | 989,978 | 976,595 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | add | +$4.8M | +8,940 | $42.1M | $46.9M | 131,526 | 140,466 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$11.3M | +215 | $57.1M | $45.8M | 10,655 | 10,870 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$12.8M | −2,548 | $58.3M | $45.5M | 226,508 | 223,960 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$7.9M | −150 | $51.6M | $43.7M | 89,084 | 88,934 | |
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | trim | +$4.1M | −44,696 | $39.4M | $43.5M | 1,040,699 | 996,003 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$949K | −6,037 | $39.2M | $38.2M | 585,817 | 579,780 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$4.3M | −4,861 | $33.9M | $38.2M | 322,229 | 317,368 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | trim | +$1.2M | −28,420 | $34.2M | $35.4M | 407,322 | 378,902 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$645K | −4,237 | $35.4M | $34.8M | 321,248 | 317,011 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$8.0M | −6,357 | $41.3M | $33.4M | 368,473 | 362,116 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$5.7M | −12,400 | $27.1M | $32.7M | 664,664 | 652,264 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$3.6M | −88 | $35.8M | $32.2M | 190,507 | 190,419 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$1.8M | −739 | $28.2M | $29.9M | 144,182 | 143,443 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$4.9M | +58,687 | $34.6M | $29.8M | 226,177 | 284,864 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$8.6M | −10,530 | $38.3M | $29.7M | 56,158 | 45,628 | |
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | trim | −$3.7M | −65,089 | $32.0M | $28.3M | 696,962 | 631,873 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$9.2M | −50,990 | $37.4M | $28.3M | 557,384 | 506,394 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$6.0M | +615 | $19.3M | $25.3M | 25,179 | 25,794 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$7.5M | −5,482 | $32.3M | $24.7M | 87,246 | 81,764 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$384K | −1,559 | $22.6M | $23.0M | 44,370 | 42,811 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$3.5M | +580 | $25.7M | $22.2M | 50,215 | 50,795 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$2.7M | −9,931 | $24.4M | $21.6M | 487,847 | 477,916 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.6M | −2,470 | $19.8M | $21.4M | 283,587 | 281,117 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$2.6M | −902 | $21.5M | $18.9M | 246,580 | 245,678 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$6.4M | +597 | $24.6M | $18.2M | 152,934 | 153,531 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$2.4M | −14,131 | $20.4M | $18.0M | 252,500 | 238,369 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$6.1M | −1,785 | $24.0M | $17.8M | 140,036 | 138,251 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | trim | +$492K | −19,740 | $17.3M | $17.7M | 446,573 | 426,833 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | trim | −$674K | −9,686 | $18.4M | $17.7M | 594,427 | 584,741 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$964K | +3,169 | $16.6M | $17.5M | 137,975 | 141,144 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$1.2M | −27,026 | $18.4M | $17.2M | 214,275 | 187,249 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$5.2M | +1,280 | $22.0M | $16.8M | 112,655 | 113,935 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$6.9M | −3,877 | $23.6M | $16.7M | 88,054 | 84,177 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$4.7M | −30,703 | $20.8M | $16.1M | 254,751 | 224,048 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | trim | +$3.9M | −7,745 | $11.9M | $15.8M | 330,638 | 322,893 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$546K | −2,698 | $15.0M | $14.5M | 113,174 | 110,476 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$1.1M | −2,167 | $15.5M | $14.4M | 181,671 | 179,504 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$863K | −1,902 | $15.2M | $14.4M | 102,259 | 100,357 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.4M | −374 | $11.1M | $13.5M | 19,405 | 19,031 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$3.4M | −2,065 | $16.7M | $13.3M | 35,556 | 33,491 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$957K | +499 | $13.9M | $13.0M | 45,283 | 45,782 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$3.0M | −466 | $16.0M | $13.0M | 53,911 | 53,445 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$11.1M | +115,125 | $312K | $11.4M | 3,323 | 118,448 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.4M | −1,276 | $12.6M | $11.1M | 18,340 | 17,064 | |
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324 | trim | −$1.9M | −120 | $11.9M | $10.0M | 72,543 | 72,423 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$876K | −9,079 | $8.9M | $9.7M | 355,663 | 346,584 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$2.5M | +124 | $7.2M | $9.7M | 11,000 | 11,124 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$1.4M | −250 | $8.3M | $9.7M | 33,512 | 33,262 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$380K | −3,462 | $8.4M | $8.8M | 61,088 | 57,626 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$582K | −85 | $8.2M | $8.7M | 24,931 | 24,846 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$95.0K | −3 | $8.8M | $8.7M | 27,013 | 27,010 |
80 more changes below.
1–100 of 288 changes
Mark-to-market only (no share change) · 95
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$3.2M | 0 | $25.4M | $28.6M | 518,597 | 518,597 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$607K | 0 | $7.1M | $7.7M | 86,883 | 86,883 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | −$64.4K | 0 | $6.5M | $6.4M | 643,501 | 643,501 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$309K | 0 | $5.4M | $5.8M | 22,120 | 22,120 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | no change | −$1.5M | 0 | $6.3M | $4.9M | 33,995 | 33,995 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$129K | 0 | $4.5M | $4.4M | 13,980 | 13,980 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$455K | 0 | $4.1M | $3.7M | 68,856 | 68,856 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$339K | 0 | $3.3M | $3.6M | 50,264 | 50,264 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$150K | 0 | $3.1M | $3.2M | 22,079 | 22,079 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$993K | 0 | $2.0M | $3.0M | 12,175 | 12,175 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$300K | 0 | $2.5M | $2.8M | 92,277 | 92,277 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$74.7K | 0 | $2.7M | $2.8M | 14,336 | 14,336 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$571K | 0 | $1.7M | $2.3M | 6,736 | 6,736 | |
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | no change | −$72.0K | 0 | $2.2M | $2.1M | 205,784 | 205,784 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$27.1K | 0 | $1.8M | $1.8M | 19,116 | 19,116 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | no change | +$9.4K | 0 | $1.6M | $1.6M | 37,420 | 37,420 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$118K | 0 | $1.5M | $1.6M | 14,000 | 14,000 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$75.3K | 0 | $1.5M | $1.5M | 5,280 | 5,280 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$25.4K | 0 | $1.5M | $1.5M | 10,334 | 10,334 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$33.2K | 0 | $1.3M | $1.3M | 24,605 | 24,605 | |
HANCOCK JOHN TAX-ADVANTAGED COMposition key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013V | no change | +$55.5K | 0 | $1.2M | $1.2M | 50,000 | 50,000 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$48.2K | 0 | $1.1M | $1.2M | 25,100 | 25,100 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$40.5K | 0 | $1.0M | $968K | 3,500 | 3,500 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$71.7K | 0 | $973K | $902K | 5,550 | 5,550 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$108K | 0 | $784K | $892K | 58,966 | 58,966 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$31.3K | 0 | $811K | $842K | 8,373 | 8,373 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | no change | +$330K | 0 | $446K | $776K | 8,000 | 8,000 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$4.2K | 0 | $757K | $762K | 2,611 | 2,611 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$57.0K | 0 | $678K | $735K | 6,790 | 6,790 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$90.7K | 0 | $637K | $728K | 3,500 | 3,500 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$30.8K | 0 | $666K | $697K | 3,675 | 3,675 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$47.3K | 0 | $646K | $693K | 19,550 | 19,550 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$12.2K | 0 | $657K | $645K | 4,766 | 4,766 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$70.1K | 0 | $565K | $635K | 2,757 | 2,757 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$237K | 0 | $870K | $634K | 3,900 | 3,900 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$34.6K | 0 | $642K | $608K | 2,231 | 2,231 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$2.4K | 0 | $551K | $549K | 2,600 | 2,600 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$35.5K | 0 | $574K | $538K | 2,493 | 2,493 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$202K | 0 | $737K | $535K | 5,781 | 5,781 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$57.1K | 0 | $572K | $515K | 707 | 707 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$98.9K | 0 | $412K | $511K | 4,216 | 4,216 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$39.5K | 0 | $432K | $471K | 1,434 | 1,434 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$10.1K | 0 | $471K | $461K | 2,145 | 2,145 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$20.4K | 0 | $465K | $445K | 4,344 | 4,344 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$77.2K | 0 | $365K | $442K | 300 | 300 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$12.3K | 0 | $424K | $436K | 6,298 | 6,298 | |
HINGHAM INSTN SVGS MASS COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$2.9K | 0 | $433K | $436K | 1,525 | 1,525 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$27.4K | 0 | $462K | $434K | 4,621 | 4,621 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$70.6K | 0 | $358K | $428K | 2,111 | 2,111 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$80.3K | 0 | $509K | $428K | 1,219 | 1,219 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$10.7K | 0 | $412K | $423K | 2,046 | 2,046 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$15.8K | 0 | $438K | $422K | 911 | 911 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$244 | 0 | $420K | $420K | 24,345 | 24,345 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$17.8K | 0 | $396K | $414K | 4,549 | 4,549 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$244K | 0 | $656K | $412K | 2,600 | 2,600 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$30.7K | 0 | $395K | $365K | 1,016 | 1,016 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$90.3K | 0 | $266K | $357K | 6,940 | 6,940 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$108K | 0 | $246K | $354K | 7,270 | 7,270 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$10.6K | 0 | $340K | $351K | 7,263 | 7,263 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$165 | 0 | $347K | $347K | 2,057 | 2,057 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$24.1K | 0 | $371K | $347K | 2,746 | 2,746 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$112K | 0 | $454K | $342K | 1,000 | 1,000 | |
J JILL INC COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | −$67.4K | 0 | $409K | $342K | 29,825 | 29,825 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$14.0K | 0 | $325K | $339K | 3,173 | 3,173 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$7.1K | 0 | $325K | $332K | 2,380 | 2,380 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.6K | 0 | $332K | $331K | 2,375 | 2,375 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$207K | 0 | $524K | $317K | 2,442 | 2,442 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$4.5K | 0 | $318K | $313K | 3,800 | 3,800 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$81.5K | 0 | $215K | $296K | 7,600 | 7,600 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$22.7K | 0 | $272K | $295K | 4,508 | 4,508 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$26.6K | 0 | $319K | $292K | 1,469 | 1,469 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$10.5K | 0 | $282K | $292K | 2,419 | 2,419 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$13.9K | 0 | $273K | $287K | 2,600 | 2,600 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$1.7K | 0 | $285K | $283K | 987 | 987 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$51.5K | 0 | $224K | $276K | 3,049 | 3,049 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$57.2K | 0 | $323K | $266K | 1,819 | 1,819 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$17.9K | 0 | $283K | $265K | 6,500 | 6,500 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$14.1K | 0 | $278K | $264K | 884 | 884 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$44.8K | 0 | $218K | $263K | 3,619 | 3,619 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$2.2K | 0 | $257K | $255K | 10,700 | 10,700 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$1.1K | 0 | $251K | $252K | 2,880 | 2,880 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$25.6K | 0 | $220K | $246K | 5,000 | 5,000 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$1.8K | 0 | $245K | $243K | 2,551 | 2,551 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$1.3K | 0 | $241K | $243K | 2,538 | 2,538 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$12.5K | 0 | $227K | $239K | 3,870 | 3,870 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$37.9K | 0 | $271K | $233K | 2,204 | 2,204 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$14.9K | 0 | $215K | $230K | 4,029 | 4,029 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$14.2K | 0 | $236K | $222K | 1,802 | 1,802 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$2.4K | 0 | $210K | $212K | 9,910 | 9,910 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$9.1K | 0 | $216K | $207K | 1,456 | 1,456 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$30.7K | 0 | $223K | $192K | 10,000 | 10,000 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$65.4K | 0 | $249K | $184K | 30,000 | 30,000 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | −$1.5K | 0 | $102K | $101K | 19,000 | 19,000 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | −$10.0K | 0 | $110K | $99.6K | 11,500 | 11,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 59.5%below median 80.0%
- Concentration index
- 215 bpsbelow median 446 bps
- Positions with value
- 368 / 368median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.5% · HHI (bps) ·§: 215integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 383
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WELCH & FORBES LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 321 issuers · $7.7B disclosed value over 368 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $540M | 3,096,403 | — | 7.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $454M | 1,581,808 | — | 5.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $426M | 1,679,909 | — | 5.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $326M | 881,583 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $261M | 2,832,170 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $217M | 719,551 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $211M | 1,094,594 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $192M | 652,907 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $167M | 509,055 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 161,366 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 657,528 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $155M | 168,235 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $141M | 428,694 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $126M | 386,756 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $125M | 470,443 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $123M | 771,975 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $118M | 567,966 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $116M | 612,657 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $110M | 763,852 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $99.6M | 161,554 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $98.1M | 219,669 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.5M | 168,181 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.5M | 303,989 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $82.9M | 400,536 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR24 positions · 24 reported rows
| $81.7M | 553,933 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $77.1M | 173,461 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.6M | 133,969 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.3M | 209,805 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.7M | 343,615 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.7M | 241,441 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.2M | 58,807 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $73.3M | 326,407 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $71.8M | 1,627,876 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $66.6M | 652,068 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $65.0M | 523,098 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $64.7M | 629,836 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $64.6M | 415,977 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $63.7M | 180,120 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $63.5M | 293,288 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $62.7M | 675,388 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $62.2M | 970,411 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $57.0M | 117,537 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $52.3M | 209,888 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $52.2M | 105,270 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.5M | 413,855 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.2M | 633,547 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $48.4M | 284,982 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $48.2M | 300,564 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.7M | 138,096 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.6M | 976,595 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.9M | 140,466 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.8M | 10,870 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.5M | 223,960 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.7M | 88,934 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $38.2M | 579,780 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $38.2M | 317,368 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $35.4M | 378,902 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $34.8M | 317,011 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.4M | 362,116 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.7M | 652,264 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.2M | 190,419 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.9M | 143,443 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.8M | 284,864 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.7M | 45,628 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.6M | 518,597 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.3M | 506,394 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.3M | 25,794 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.7M | 81,764 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.0M | 42,811 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.2M | 50,795 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.6M | 477,916 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.4M | 281,117 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $21.3M | 649,152 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.9M | 245,678 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.2M | 153,531 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $18.1M | 192,913 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.0M | 238,369 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.8M | 138,251 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARMAX INC CARMAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.7M | 426,833 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.8M | 113,935 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.7M | 84,177 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.1M | 224,048 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $15.8M | 322,893 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.5M | 110,476 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.4M | 179,504 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.4M | 100,357 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.5M | 19,031 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $13.4M | 45,373 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.3M | 33,491 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $13.2M | 181,691 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.0M | 45,782 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.0M | 53,445 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $11.4M | 118,448 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MZTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARZETTI COMPANY MARZETTI COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.0M | 72,423 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.7M | 346,584 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.7M | 11,124 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.7M | 33,262 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.8M | 57,626 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.7M | 24,846 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.7M | 27,010 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).