AI Portfolio Summary
In 2026 Q1, APPLETON PARTNERS INC/MA maintained a portfolio of 272 distinct positions. The most significant new addition to the portfolio was GLOBALFOUNDRIES INC , which now represents 0.83% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR , increasing their position by 0.0%. The fund also reduced its exposure to HOME DEPOT INC COM by 43.9%.
Total Positions
272
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
| 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 | 5.96% | 6.12% |
#1
Prev: #1
|
4.9 | -5,089 | -1.5% |
P
S
|
336,626 | $85,432 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.67% | 3.69% |
#2
1
Prev: #3
|
3.5 | -2,680 | -0.6% |
P
S
|
420,407 | $52,605 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.30% | 3.27% |
#3
1
Prev: #4
|
2.8 | 494 | 0.0% |
P
S
|
1,846,870 | $47,354 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.08% | 3.74% |
#4
2
Prev: #2
|
2.2 | 1,943 | 1.7% |
P
S
|
119,394 | $44,196 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.74% | 2.86% |
#5
Prev: #5
|
2.1 | -1,181 | -0.9% |
P
S
|
137,093 | $39,327 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.61% | 2.74% |
#6
Prev: #6
|
1.5 | -398 | -0.2% |
P
S
|
179,510 | $37,386 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.70% |
#7
1
Prev: #8
|
1.5 | -522 | -0.4% |
P
S
|
126,590 | $37,238 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.56% | 2.73% |
#8
1
Prev: #7
|
1.5 | -910 | -0.8% |
P
S
|
118,722 | $36,746 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.55% | 1.86% |
#9
1
Prev: #10
|
1.5 | -1,346 | -3.1% |
P
S
|
41,914 | $36,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | 2.21% |
#10
1
Prev: #9
|
1.5 | -14,881 | -12.6% |
P
S
|
102,823 | $34,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.22% | 1.60% |
#11
2
Prev: #13
|
1.4 | -23,341 | -4.3% |
P
S
|
520,194 | $31,867 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.72% | 1.77% |
#12
Prev: #12
|
1.2 | -1,280 | -0.8% |
P
S
|
150,216 | $24,721 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.69% | 1.85% |
#13
2
Prev: #11
|
1.2 | 2 | 0.0% |
P
S
|
80,277 | $24,263 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.61% | 1.60% |
#14
Prev: #14
|
1.1 | -24,054 | -5.0% |
P
S
|
455,063 | $23,031 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.36% |
#15
2
Prev: #17
|
1.1 | 5,416 | 0.6% |
P
S
|
866,102 | $21,436 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.46% |
#16
Prev: #16
|
1.0 | 463 | 1.4% |
P
S
|
33,952 | $19,425 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 1.34% | 1.25% |
#17
2
Prev: #19
|
1.0 | 4,362 | 1.0% |
P
S
|
446,210 | $19,245 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.31% | 1.14% |
#18
3
Prev: #21
|
1.0 | 2,140 | 2.3% |
P
S
|
95,106 | $18,803 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.30% | 1.18% |
#19
1
Prev: #20
|
1.0 | 999 | 0.4% |
P
S
|
267,008 | $18,624 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.28% | 1.05% |
#20
5
Prev: #25
|
2.5 | 20,601 | 12.1% |
P
S
|
191,195 | $18,383 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.22% | 1.28% |
#21
3
Prev: #18
|
2.5 | 957 | 5.3% |
P
S
|
19,092 | $17,560 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.09% | 1.07% |
#22
2
Prev: #24
|
0.9 | -1,142 | -1.1% |
P
S
|
99,607 | $15,666 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.10% |
#23
1
Prev: #22
|
0.9 | -1,150 | -3.5% |
P
S
|
32,147 | $15,405 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.06% | 0.82% |
#24
12
Prev: #36
|
0.9 | -406 | -1.8% |
P
S
|
22,246 | $15,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 | -1,605 | -1.8% |
P
S
|
86,109 | $15,017 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 0.99% |
#26
3
Prev: #29
|
0.9 | -4,925 | -1.9% |
P
S
|
258,791 | $14,668 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.96% | 0.97% |
#27
3
Prev: #30
|
0.9 | -28,777 | -6.0% |
P
S
|
448,206 | $13,796 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.93% | 1.02% |
#28
1
Prev: #27
|
0.9 | -3,013 | -6.1% |
P
S
|
46,561 | $13,389 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.92% |
#29
3
Prev: #32
|
0.9 | -433 | -2.1% |
P
S
|
20,070 | $13,052 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.82% |
#30
7
Prev: #37
|
0.9 | 887 | 0.2% |
P
S
|
439,134 | $12,770 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.88% | 0.78% |
#31
9
Prev: #40
|
2.4 | 35,354 | 5.8% |
P
S
|
649,265 | $12,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 0.87% | 0.82% |
#32
6
Prev: #38
|
0.8 | 110 | 0.1% |
P
S
|
74,010 | $12,497 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.84% | 1.47% |
#33
18
Prev: #15
|
0.3 | -28,550 | -43.9% |
P
S
|
36,420 | $11,978 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.83% | — |
#34
Prev: #—
|
3.8 | 268,748 | no change |
NEW
|
268,748 | $11,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.82% | 1.00% |
#35
7
Prev: #28
|
0.8 | 3,249 | 3.3% |
P
S
|
102,007 | $11,730 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.80% | 0.68% |
#36
13
Prev: #49
|
2.3 | 35,139 | 11.5% |
P
S
|
340,815 | $11,431 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.64% |
#37
14
Prev: #51
|
0.8 | -606 | -1.3% |
P
S
|
46,582 | $11,387 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | 0.93% |
#38
7
Prev: #31
|
0.8 | -1,247 | -2.9% |
P
S
|
41,610 | $11,259 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.74% |
#39
4
Prev: #43
|
0.8 | 7 | 0.0% |
P
S
|
34,491 | $11,056 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.75% | 0.84% |
#40
7
Prev: #33
|
0.8 | 1,163 | 2.1% |
P
S
|
57,058 | $10,818 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.75% | 0.79% |
#41
2
Prev: #39
|
0.8 | 563 | 1.5% |
P
S
|
38,928 | $10,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.74% | 0.66% |
#42
8
Prev: #50
|
0.8 | 837 | 0.9% |
P
S
|
92,579 | $10,603 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.76% |
#43
2
Prev: #41
|
0.8 | 1,006 | 0.6% |
P
S
|
163,495 | $10,248 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 0.84% |
#44
9
Prev: #35
|
0.8 | 57 | 2.4% |
P
S
|
2,424 | $10,206 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.71% | 0.74% |
#45
3
Prev: #42
|
0.8 | -3,902 | -2.6% |
P
S
|
144,385 | $10,181 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.71% |
#46
2
Prev: #44
|
0.8 | 80 | 0.3% |
P
S
|
30,587 | $10,051 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.70% | 0.63% |
#47
5
Prev: #52
|
0.8 | 712 | 0.4% |
P
S
|
190,724 | $10,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.69% | 0.68% |
#48
Prev: #48
|
0.8 | -128 | -0.4% |
P
S
|
36,145 | $9,842 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.57% |
#49
10
Prev: #59
|
2.3 | 44,199 | 13.1% |
P
S
|
381,846 | $9,783 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.68% | — |
#50
Prev: #—
|
3.8 | 22,892 | no change |
NEW
|
22,892 | $9,737 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 272 holdings