2026 Q2 Portfolio Activity
In 2026 Q2, APPLETON PARTNERS INC/MA maintained a portfolio of 286 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST SML M, now representing 0.54% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 8.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED FD by 78.2%.
Position History
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Total Positions
286
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
APPLETON PARTNERS INC/MA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.85% | 5.96% |
#1
Prev: #1
|
4.8 |
—
|
-6,767 | -2.0% |
P
S
|
329,859 | $95,448 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.67% | 2.42% |
#2
8
Prev: #10
|
3.8 |
—
|
-22,665 | -22.0% |
P
S
|
80,158 | $92,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.67% | 3.67% |
#3
1
Prev: #2
|
3.0 |
—
|
1,375 | 0.3% |
P
S
|
421,782 | $59,847 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.30% |
#4
1
Prev: #3
|
2.3 |
—
|
16,237 | 0.9% |
P
S
|
1,863,107 | $54,831 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.95% | 2.74% |
#5
Prev: #5
|
2.2 |
—
|
-995 | -0.7% |
P
S
|
136,098 | $48,088 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.77% | 2.55% |
#6
3
Prev: #9
|
1.6 |
—
|
-3,492 | -8.3% |
P
S
|
38,422 | $45,141 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.66% | 3.08% |
#7
3
Prev: #4
|
1.6 |
—
|
-3,033 | -2.5% |
P
S
|
116,361 | $43,405 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.61% | 2.56% |
#8
Prev: #8
|
1.5 |
—
|
-5,776 | -4.9% |
P
S
|
112,946 | $42,665 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.59% | 2.61% |
#9
3
Prev: #6
|
1.5 |
—
|
-2,498 | -1.4% |
P
S
|
177,012 | $42,189 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.60% |
#10
3
Prev: #7
|
1.5 |
—
|
-2,127 | -1.7% |
P
S
|
124,463 | $40,740 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.78% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
-10,967 | -7.3% |
P
S
|
139,249 | $29,109 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.78% | 2.22% |
#12
1
Prev: #11
|
2.7 |
—
|
26,104 | 5.0% |
P
S
|
546,298 | $29,014 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.67% | 1.69% |
#13
Prev: #13
|
1.2 |
—
|
-620 | -0.8% |
P
S
|
79,657 | $27,330 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.50% |
#14
1
Prev: #15
|
1.1 |
—
|
25,444 | 2.9% |
P
S
|
891,546 | $24,696 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.45% | 1.22% |
#15
6
Prev: #21
|
1.1 |
—
|
625 | 3.3% |
P
S
|
19,717 | $23,649 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.39% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-5,166 | -1.1% |
P
S
|
449,897 | $22,751 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.37% | 0.83% |
#17
17
Prev: #34
|
1.0 |
—
|
3,493 | 1.3% |
P
S
|
272,241 | $22,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.37% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
3,110 | 3.3% |
P
S
|
98,216 | $22,292 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.35% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-1,995 | -0.7% |
P
S
|
265,013 | $21,954 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 1.29% | 1.34% |
#20
3
Prev: #17
|
1.0 |
—
|
15,617 | 3.5% |
P
S
|
461,827 | $21,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.35% |
#21
5
Prev: #16
|
1.0 |
—
|
100 | 0.3% |
P
S
|
34,052 | $19,181 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.05% |
#22
3
Prev: #25
|
2.5 |
—
|
7,058 | 8.2% |
P
S
|
93,167 | $18,642 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 0.79% |
#23
15
Prev: #38
|
0.9 |
—
|
-946 | -2.3% |
P
S
|
40,664 | $16,901 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.03% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-63 | -0.3% |
P
S
|
22,183 | $16,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
235 | 0.7% |
P
S
|
32,382 | $16,204 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.99% | 0.93% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,514 | -3.3% |
P
S
|
45,047 | $16,099 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.96% | 0.96% |
#27
Prev: #27
|
2.4 |
—
|
58,325 | 13.0% |
P
S
|
506,531 | $15,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.89% |
#28
2
Prev: #30
|
0.9 |
—
|
-21,010 | -4.8% |
P
S
|
418,124 | $15,107 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.92% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
7,435 | 2.9% |
P
S
|
266,226 | $15,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.91% | 0.75% |
#30
11
Prev: #41
|
0.9 |
—
|
451 | 1.2% |
P
S
|
39,379 | $14,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.91% |
#31
2
Prev: #29
|
0.9 |
—
|
-417 | -2.1% |
P
S
|
19,653 | $14,676 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 0.88% | 0.87% |
#32
Prev: #32
|
0.9 |
—
|
1,349 | 1.8% |
P
S
|
75,359 | $14,333 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.71% |
#33
10
Prev: #43
|
0.8 |
—
|
-9,098 | -5.6% |
P
S
|
154,397 | $13,873 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.84% | 1.28% |
#34
14
Prev: #20
|
0.8 |
—
|
1,740 | 0.9% |
P
S
|
192,935 | $13,776 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.77% | 1.09% |
#35
13
Prev: #22
|
0.8 |
—
|
2,721 | 2.7% |
P
S
|
102,328 | $12,598 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.75% | 0.80% |
#36
Prev: #36
|
2.3 |
—
|
24,998 | 7.3% |
P
S
|
365,813 | $12,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.75% | 0.82% |
#37
2
Prev: #35
|
0.8 |
—
|
1,551 | 1.5% |
P
S
|
103,558 | $12,186 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.74% | 0.62% |
#38
17
Prev: #55
|
0.8 |
—
|
3,299 | 2.7% |
P
S
|
126,064 | $12,117 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.74% | 0.77% |
#39
Prev: #39
|
0.8 |
—
|
688 | 2.0% |
P
S
|
35,179 | $12,113 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.73% | 0.84% |
#40
7
Prev: #33
|
0.8 |
—
|
-2,864 | -7.9% |
P
S
|
33,556 | $11,835 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.79% |
#41
4
Prev: #37
|
0.8 |
—
|
-708 | -1.5% |
P
S
|
45,874 | $11,651 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.40% |
#42
29
Prev: #71
|
0.8 |
—
|
-1,627 | -4.6% |
P
S
|
33,733 | $11,504 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.71% |
#43
1
Prev: #44
|
3.3 |
—
|
61,596 | 2541.1% |
P
S
|
64,020 | $11,411 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.70% | 0.65% |
#44
10
Prev: #54
|
0.8 |
—
|
6,128 | 4.3% |
P
S
|
147,817 | $11,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.69% | 0.88% |
#45
14
Prev: #31
|
0.8 |
—
|
1,842 | 0.3% |
P
S
|
651,107 | $11,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.68% | 0.69% |
#46
2
Prev: #48
|
0.8 |
—
|
1,358 | 3.8% |
P
S
|
37,503 | $11,064 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.67% | 0.66% |
#47
4
Prev: #51
|
0.8 |
—
|
297 | 0.9% |
P
S
|
32,222 | $11,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.68% |
#48
1
Prev: #49
|
2.3 |
—
|
32,153 | 8.4% |
P
S
|
413,999 | $10,565 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.64% | 0.70% |
#49
3
Prev: #46
|
2.3 |
—
|
2,680 | 8.8% |
P
S
|
33,267 | $10,474 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.64% | 0.75% |
#50
10
Prev: #40
|
0.8 |
—
|
-2,281 | -4.0% |
P
S
|
54,777 | $10,434 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 286 holdings