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.
Birch Hill Investment Advisors 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
$2.2B
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
195
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
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 |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$10.3M | +8,894 | $125M | $114M | 540,217 | 549,111 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$32.8M | −1,913 | $137M | $104M | 282,529 | 280,616 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$6.9M | −3,807 | $109M | $102M | 216,785 | 212,978 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$19.7M | −36,642 | $113M | $93.5M | 361,655 | 325,013 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$395K | −20,386 | $92.1M | $92.5M | 599,401 | 579,015 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$6.9M | −1,456 | $98.7M | $91.7M | 362,974 | 361,518 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$10.7M | −33,965 | $98.9M | $88.2M | 732,076 | 698,111 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$1.3K | −3,866 | $77.0M | $77.0M | 293,478 | 289,612 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$7.2M | −11,032 | $81.4M | $74.2M | 438,591 | 427,559 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$7.3M | −4,033 | $75.0M | $67.7M | 192,763 | 188,730 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$15.9M | −3,027 | $83.7M | $67.7M | 282,401 | 279,374 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$1.8M | −1,690 | $69.1M | $67.3M | 152,485 | 150,795 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$4.1M | −3,480 | $63.4M | $59.3M | 743,680 | 740,200 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$7.8M | −490 | $49.5M | $57.3M | 793,039 | 792,549 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | trim | +$2.5M | −599 | $52.4M | $55.0M | 189,909 | 189,310 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$10.0M | +59 | $42.4M | $52.5M | 39,658 | 39,717 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$7.5M | −8,328 | $59.4M | $51.9M | 189,401 | 181,073 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | +$1.7M | −740 | $48.1M | $49.8M | 200,860 | 200,120 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$10.5M | −392 | $55.5M | $45.0M | 106,211 | 105,819 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | add | −$1.5M | +9,011 | $41.9M | $40.4M | 152,148 | 161,159 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$5.1M | −1,120 | $31.5M | $36.5M | 115,973 | 114,853 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$4.5M | −226 | $30.4M | $34.9M | 35,265 | 35,039 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.4M | −2,547 | $27.8M | $32.2M | 134,441 | 131,894 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$3.6M | −27,694 | $34.8M | $31.2M | 441,835 | 414,141 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | add | +$8.7M | +78,394 | $22.1M | $30.8M | 219,206 | 297,600 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | −$3.2M | +41,408 | $32.8M | $29.5M | 487,695 | 529,103 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$2.3M | +900 | $26.5M | $28.8M | 184,575 | 185,475 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.4M | −611 | $33.1M | $28.7M | 58,005 | 57,394 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.1M | −1,300 | $31.2M | $28.1M | 96,810 | 95,510 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.4M | −195 | $28.1M | $26.7M | 41,008 | 40,813 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$770K | −841 | $25.4M | $26.2M | 211,673 | 210,832 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | +$1.7M | −15 | $21.5M | $23.2M | 21,301 | 21,286 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$231K | +9,584 | $22.2M | $22.4M | 119,026 | 128,610 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | add | +$4.2M | +256,935 | $15.1M | $19.3M | 457,311 | 714,246 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | add | +$1.1M | +1,445 | $15.2M | $16.4M | 47,587 | 49,032 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | trim | −$4.4M | −21,484 | $20.7M | $16.3M | 82,505 | 61,021 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$2.7M | +7,930 | $12.7M | $15.4M | 157,922 | 165,852 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.2M | +7,615 | $11.6M | $12.8M | 80,868 | 88,483 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$3.1M | −1,139 | $8.1M | $11.3M | 67,720 | 66,581 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | add | +$861K | +5,972 | $9.9M | $10.7M | 149,681 | 155,653 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.3M | −580 | $9.4M | $10.7M | 89,385 | 88,805 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.0M | −15,089 | $10.9M | $8.9M | 198,000 | 182,911 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.4M | −3,312 | $9.6M | $8.2M | 117,257 | 113,945 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$186K | +64 | $7.8M | $8.0M | 118,714 | 118,778 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$355K | +2,766 | $7.5M | $7.9M | 78,252 | 81,018 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$846K | +193 | $8.6M | $7.7M | 24,766 | 24,959 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$51.4M | −71,754 | $58.8M | $7.3M | 88,753 | 16,999 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$333K | −98 | $6.8M | $7.1M | 37,069 | 36,971 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$532K | +9,200 | $6.5M | $7.0M | 121,141 | 130,341 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$538K | −223 | $6.3M | $6.9M | 90,401 | 90,178 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.2M | +6,305 | $5.5M | $6.8M | 28,967 | 35,272 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.7M | +24,478 | $4.8M | $6.5M | 77,295 | 101,773 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | trim | −$2.2M | −5,700 | $8.1M | $6.0M | 120,441 | 114,741 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$381K | −437 | $5.9M | $5.6M | 25,975 | 25,538 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$1.8M | −1,305 | $7.1M | $5.3M | 27,568 | 26,263 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$2.0M | −1,589 | $6.3M | $4.4M | 23,663 | 22,074 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$192K | +1,441 | $4.5M | $4.4M | 12,955 | 14,396 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$1.5M | −1,100 | $5.6M | $4.1M | 28,825 | 27,725 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$201K | −1,120 | $3.8M | $4.0M | 47,691 | 46,571 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$63.2K | −100 | $3.9M | $3.8M | 29,463 | 29,363 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$32.1K | +25 | $3.5M | $3.5M | 14,050 | 14,075 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$297K | +380 | $3.1M | $3.4M | 10,807 | 11,187 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$545K | −14,038 | $3.9M | $3.4M | 167,988 | 153,950 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | trim | −$1.2M | −510 | $4.5M | $3.3M | 66,660 | 66,150 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | add | +$125K | +30 | $2.9M | $3.1M | 25,764 | 25,794 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$509K | −5 | $3.3M | $2.8M | 5,766 | 5,761 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$490K | +330 | $2.2M | $2.7M | 9,071 | 9,401 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$695K | −600 | $2.0M | $2.7M | 44,220 | 43,620 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$2.2M | −44,628 | $4.9M | $2.6M | 90,557 | 45,929 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$244K | −650 | $2.4M | $2.6M | 11,139 | 10,489 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$120K | −1,000 | $2.7M | $2.6M | 50,120 | 49,120 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$95.8K | +70 | $2.4M | $2.5M | 44,167 | 44,237 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | +$415K | +5,882 | $2.0M | $2.4M | 8,913 | 14,795 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$677K | −1,190 | $3.1M | $2.4M | 24,525 | 23,335 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$257K | −156 | $2.1M | $2.3M | 4,816 | 4,660 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$541K | −425 | $1.8M | $2.3M | 11,538 | 11,113 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$1.6M | −2,536 | $3.5M | $1.9M | 7,903 | 5,367 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$271K | +1,895 | $2.2M | $1.9M | 34,049 | 35,944 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$28.9K | −255 | $1.9M | $1.9M | 8,033 | 7,778 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$57.1K | +700 | $1.8M | $1.9M | 5,836 | 6,536 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$89.4K | −5 | $1.9M | $1.8M | 2,729 | 2,724 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$77.8K | +400 | $1.8M | $1.8M | 13,594 | 13,994 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$46.8K | −275 | $1.5M | $1.6M | 7,880 | 7,605 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$104K | −40 | $1.7M | $1.6M | 2,691 | 2,651 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$173K | −168 | $1.7M | $1.5M | 21,353 | 21,185 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$600K | +350 | $878K | $1.5M | 1,344 | 1,694 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$493K | −2,067 | $1.9M | $1.4M | 16,872 | 14,805 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | +$12.5K | +165 | $1.4M | $1.4M | 1,830 | 1,995 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$1.0M | −1,897 | $2.2M | $1.2M | 8,392 | 6,495 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$11.0K | +6 | $1.2M | $1.2M | 4,181 | 4,187 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$3.7K | +550 | $1.2M | $1.2M | 2,575 | 3,125 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | add | +$205K | +1,125 | $805K | $1.0M | 6,459 | 7,584 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$143K | −1,355 | $1.1M | $999K | 11,510 | 10,155 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$156K | −11 | $1.1M | $965K | 1,697 | 1,686 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$156K | +1,000 | $783K | $939K | 9,652 | 10,652 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$459K | +850 | $450K | $908K | 2,775 | 3,625 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$19.0K | −50 | $886K | $905K | 5,521 | 5,471 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | new | +$858K | +6,200 | $0 | $858K | — | 6,200 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$20.8K | +170 | $810K | $830K | 8,513 | 8,683 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$123K | −350 | $670K | $792K | 10,850 | 10,500 |
80 more changes below.
1–100 of 141 changes
Mark-to-market only (no share change) · 63
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 |
|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$1.0M | 0 | $14.6M | $15.6M | 37,502 | 37,502 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$1.6M | 0 | $7.0M | $5.4M | 102,850 | 102,850 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$212K | 0 | $4.8M | $4.6M | 13,919 | 13,919 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$671K | 0 | $5.0M | $4.3M | 324,169 | 324,169 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$548K | 0 | $2.3M | $2.9M | 4,044 | 4,044 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$29.8K | 0 | $2.6M | $2.7M | 33,090 | 33,090 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$123K | 0 | $2.2M | $2.3M | 8,763 | 8,763 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | no change | +$112K | 0 | $1.8M | $1.9M | 24,520 | 24,520 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$174K | 0 | $2.0M | $1.8M | 12,500 | 12,500 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$314K | 0 | $1.5M | $1.8M | 3,215 | 3,215 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$29.1K | 0 | $1.7M | $1.8M | 5,646 | 5,646 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$153K | 0 | $1.3M | $1.5M | 11,909 | 11,909 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$72.2K | 0 | $1.3M | $1.4M | 4,291 | 4,291 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$230K | 0 | $1.2M | $1.4M | 31,800 | 31,800 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$61.5K | 0 | $1.3M | $1.4M | 6,104 | 6,104 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$219K | 0 | $1.3M | $1.1M | 1,910 | 1,910 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$10.3K | 0 | $1.0M | $1.0M | 10,706 | 10,706 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$108K | 0 | $925K | $1.0M | 7,888 | 7,888 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$62.1K | 0 | $945K | $1.0M | 17,891 | 17,891 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$251K | 0 | $1.1M | $863K | 28,761 | 28,761 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$71.6K | 0 | $869K | $798K | 7,051 | 7,051 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$149K | 0 | $640K | $790K | 2,217 | 2,217 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$74.8K | 0 | $806K | $731K | 5,033 | 5,033 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$50.6K | 0 | $674K | $725K | 2,060 | 2,060 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$154K | 0 | $844K | $690K | 2,281 | 2,281 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$14.7K | 0 | $649K | $664K | 14,122 | 14,122 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$451 | 0 | $619K | $619K | 6,450 | 6,450 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$13.9K | 0 | $621K | $607K | 5,450 | 5,450 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$127K | 0 | $478K | $605K | 6,500 | 6,500 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$77.4K | 0 | $658K | $581K | 7,537 | 7,537 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$20.6K | 0 | $549K | $529K | 625 | 625 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$99.5K | 0 | $428K | $528K | 10,512 | 10,512 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$6.0K | 0 | $498K | $504K | 5,571 | 5,571 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$30.1K | 0 | $466K | $496K | 1,293 | 1,293 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.6K | 0 | $444K | $441K | 1,537 | 1,537 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$52.2K | 0 | $475K | $423K | 1,151 | 1,151 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$124K | 0 | $546K | $423K | 11,000 | 11,000 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$69.0K | 0 | $473K | $404K | 5,079 | 5,079 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$12.5K | 0 | $390K | $403K | 2,720 | 2,720 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$19.1K | 0 | $378K | $359K | 2,081 | 2,081 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$45.0K | 0 | $311K | $356K | 5,400 | 5,400 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$38.8K | 0 | $312K | $351K | 5,782 | 5,782 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$81.6K | 0 | $430K | $348K | 2,215 | 2,215 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$47.1K | 0 | $297K | $344K | 1,522 | 1,522 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$107K | 0 | $431K | $325K | 2,522 | 2,522 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$24.2K | 0 | $332K | $308K | 1,871 | 1,871 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$14.3K | 0 | $287K | $301K | 7,484 | 7,484 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$6.9K | 0 | $288K | $295K | 1,800 | 1,800 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$6.4K | 0 | $287K | $293K | 475 | 475 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$6.3K | 0 | $295K | $289K | 1,344 | 1,344 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$4.0K | 0 | $282K | $286K | 3,200 | 3,200 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$32.2K | 0 | $243K | $275K | 6,700 | 6,700 | |
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | no change | +$49.0K | 0 | $222K | $271K | 3,666 | 3,666 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$46.3K | 0 | $317K | $270K | 620 | 620 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$140K | 0 | $408K | $269K | 39,100 | 39,100 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$27.6K | 0 | $233K | $261K | 8,500 | 8,500 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$7.4K | 0 | $258K | $251K | 800 | 800 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$23.5K | 0 | $224K | $247K | 504 | 504 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$5.0K | 0 | $240K | $245K | 450 | 450 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$11.0K | 0 | $254K | $243K | 758 | 758 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$13.9K | 0 | $214K | $228K | 1,152 | 1,152 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$30.0K | 0 | $232K | $202K | 3,554 | 3,554 | |
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D | no change | −$25.1K | 0 | $80.5K | $55.4K | 27,293 | 27,293 |
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
- 72.6%below median 80.0%
- Concentration index
- 259 bpsbelow median 446 bps
- Positions with value
- 195 / 195median 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 ·§: 72.6% · HHI (bps) ·§: 259integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 204
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 Birch Hill Investment Advisors 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 175 issuers · $2.2B disclosed value over 195 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. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $145M | 506,086 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $114M | 549,111 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $104M | 280,616 | — | 4.7% | — | |||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $102M | 212,978 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $92.5M | 579,015 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $91.7M | 361,518 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $88.2M | 698,111 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $80.9M | 558,482 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $77.0M | 289,612 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $74.2M | 427,559 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $67.7M | 188,730 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $67.7M | 279,374 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $67.3M | 150,795 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $59.3M | 740,200 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.3M | 792,549 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.0M | 189,310 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.5M | 39,717 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $49.8M | 200,120 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.0M | 105,819 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $40.4M | 161,159 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $36.5M | 114,853 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $34.9M | 35,039 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $32.2M | 131,894 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $31.2M | 414,141 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.8M | 297,600 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $29.5M | 529,103 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $28.8M | 185,475 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.7M | 57,394 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $28.1M | 95,510 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.2M | 21,286 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $22.4M | 128,610 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.3M | 714,246 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $16.4M | 49,032 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.3M | 61,021 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.6M | 37,502 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $15.4M | 165,852 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $12.8M | 88,483 | — | 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 2026-04-29 +29d | $11.3M | 66,581 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.7M | 155,653 | — | 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 2026-04-29 +29d | $10.7M | 88,805 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $8.9M | 182,911 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $8.2M | 113,945 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $7.9M | 136,541 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $7.7M | 24,959 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 16,999 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $7.1M | 36,971 | — | 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 2026-04-29 +29d | $6.9M | 90,178 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.8M | 35,272 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 101,773 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 114,741 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.6M | 25,538 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 102,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.3M | 26,263 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $4.6M | 13,919 | — | 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 2026-04-29 +29d | $4.4M | 22,074 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $4.4M | 14,396 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HAYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAYWARD HLDGS INC HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 324,169 | — | 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 2026-04-29 +29d | $4.1M | 27,725 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 46,571 | — | 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 2026-04-29 +29d | $3.8M | 29,363 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $3.7M | 10,232 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $3.4M | 49,451 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 11,187 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 153,950 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 66,150 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.9M | 4,044 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.8M | 5,761 | — | 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 2026-04-29 +29d | $2.7M | 9,401 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.7M | 33,090 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 45,929 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 10,489 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 49,120 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 14,795 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.4M | 23,335 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.3M | 4,660 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.3M | 11,113 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 8,763 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $2.1M | 28,186 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.9M | 5,367 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 35,944 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 7,778 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.9M | 6,536 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 12,500 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 3,215 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.8M | 2,724 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 13,994 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.8M | 5,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.6M | 7,605 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 21,185 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.5M | 11,909 | — | 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 2026-04-29 +29d | $1.5M | 1,694 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 14,805 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 4,291 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 31,800 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 6,104 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 1,995 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.2M | 11,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 6,495 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 3,125 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.1M | 1,910 | — | 0.0% | — |
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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).