2026 Q3 Portfolio Activity
In 2026 Q3, APPLETON PARTNERS INC/MA maintained a portfolio of 278 distinct positions. The most significant new addition was DOORDASH INC CL A, now representing 0.45% of the total fund value. They heavily accumulated shares in TERADYNE INC COM, increasing the position by 184.4%. The fund also reduced its exposure to BOOKING HOLDINGS INC COM by 48.8%.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
APPLETON PARTNERS INC/MA Full Holdings List — 2026 Q3
| 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 | 6.48% | 5.85% |
#1
Prev: #1
|
5.1 |
—
|
-12,669 | -3.8% |
P
S
|
317,190 | $105,631 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.95% | 5.67% |
#2
Prev: #2
|
4.0 |
—
|
-4,492 | -5.6% |
P
S
|
75,666 | $80,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.77% | 3.67% |
#3
Prev: #3
|
3.0 |
—
|
1,463 | 0.3% |
P
S
|
423,245 | $61,388 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.76% | 2.66% |
#4
3
Prev: #7
|
2.5 |
—
|
3,122 | 2.7% |
P
S
|
119,483 | $61,283 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.45% | 3.36% |
#5
1
Prev: #4
|
2.4 |
—
|
12,544 | 0.7% |
P
S
|
1,875,651 | $56,270 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.80% | 2.95% |
#6
1
Prev: #5
|
1.6 |
—
|
-2,043 | -1.5% |
P
S
|
134,055 | $45,678 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.69% | 2.59% |
#7
2
Prev: #9
|
1.6 |
—
|
-1,035 | -0.6% |
P
S
|
175,977 | $43,845 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.50% |
#8
2
Prev: #10
|
1.5 |
—
|
-3,130 | -2.5% |
P
S
|
121,333 | $40,141 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.38% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,609 | -2.3% |
P
S
|
110,337 | $38,749 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.10% | 2.77% |
#10
4
Prev: #6
|
1.3 |
—
|
-2,378 | -6.2% |
P
S
|
36,044 | $34,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.07% | 1.78% |
#11
1
Prev: #12
|
1.3 |
—
|
3,112 | 0.6% |
P
S
|
549,410 | $33,789 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.75% | 1.67% |
#12
1
Prev: #13
|
1.2 |
—
|
-263 | -0.3% |
P
S
|
79,394 | $28,529 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.61% | 1.78% |
#13
2
Prev: #11
|
1.1 |
—
|
547 | 0.4% |
P
S
|
139,796 | $26,293 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
11,993 | 1.3% |
P
S
|
903,539 | $24,820 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.45% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
757 | 3.8% |
P
S
|
20,474 | $23,690 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.37% | 1.37% |
#16
2
Prev: #18
|
1.0 |
—
|
-976 | -1.0% |
P
S
|
97,240 | $22,389 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.18% |
#17
4
Prev: #21
|
1.0 |
—
|
-3,781 | -11.1% |
P
S
|
30,271 | $21,952 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.33% | 1.35% |
#18
1
Prev: #19
|
1.0 |
—
|
1,823 | 0.7% |
P
S
|
266,836 | $21,656 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.33% | 1.39% |
#19
3
Prev: #16
|
1.0 |
—
|
-20,788 | -4.6% |
P
S
|
429,109 | $21,614 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
1,314 | 1.4% |
P
S
|
94,481 | $21,577 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 1.31% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
5,262 | 1.1% |
P
S
|
467,089 | $21,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.28% | 0.96% |
#22
5
Prev: #27
|
3.0 |
—
|
167,043 | 33.0% |
P
S
|
673,574 | $20,773 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 1.03% | 0.88% |
#23
9
Prev: #32
|
2.4 |
—
|
4,393 | 5.8% |
P
S
|
79,752 | $16,790 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
12 | 0.0% |
P
S
|
32,394 | $16,131 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.85% |
#25
8
Prev: #33
|
0.9 |
—
|
-154 | -0.1% |
P
S
|
154,243 | $15,901 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.97% | 0.77% |
#26
9
Prev: #35
|
0.9 |
—
|
1,286 | 1.3% |
P
S
|
103,614 | $15,752 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.94% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-570 | -1.3% |
P
S
|
44,477 | $15,304 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.93% | 0.70% |
#28
16
Prev: #44
|
2.4 |
—
|
24,322 | 16.5% |
P
S
|
172,139 | $15,174 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 1.04% |
#29
6
Prev: #23
|
0.9 |
—
|
310 | 0.8% |
P
S
|
40,974 | $15,041 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.92% | 0.92% |
#30
1
Prev: #29
|
0.9 |
—
|
-655 | -0.2% |
P
S
|
265,571 | $14,930 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.90% |
#31
Prev: #31
|
0.9 |
—
|
-519 | -2.6% |
P
S
|
19,134 | $14,592 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.93% |
#32
4
Prev: #28
|
0.8 |
—
|
244 | 0.1% |
P
S
|
418,368 | $13,651 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.82% | 1.37% |
#33
16
Prev: #17
|
0.8 |
—
|
6,903 | 2.5% |
P
S
|
279,144 | $13,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.82% | 0.91% |
#34
4
Prev: #30
|
0.8 |
—
|
946 | 2.4% |
P
S
|
40,325 | $13,315 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.81% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-2,245 | -1.2% |
P
S
|
190,690 | $13,268 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.70% |
#36
6
Prev: #42
|
0.8 |
—
|
-1,358 | -4.0% |
P
S
|
32,375 | $12,863 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.77% | 1.03% |
#37
13
Prev: #24
|
0.8 |
—
|
929 | 4.2% |
P
S
|
23,112 | $12,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.75% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
13,999 | 3.8% |
P
S
|
379,812 | $12,260 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.73% | 0.64% |
#39
11
Prev: #50
|
0.8 |
—
|
-782 | -1.4% |
P
S
|
53,995 | $11,963 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.73% | 0.75% |
#40
3
Prev: #37
|
0.8 |
—
|
2,091 | 2.0% |
P
S
|
105,649 | $11,842 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.71% |
#41
Prev: #41
|
0.8 |
—
|
-1,337 | -2.9% |
P
S
|
44,537 | $11,791 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.72% | 0.31% |
#42
37
Prev: #79
|
3.3 |
—
|
19,066 | 184.4% |
P
S
|
29,408 | $11,790 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.71% | 0.74% |
#43
4
Prev: #39
|
0.8 |
—
|
443 | 1.3% |
P
S
|
35,622 | $11,516 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.74% |
#44
6
Prev: #38
|
3.3 |
—
|
135,114 | 107.2% |
P
S
|
261,178 | $10,870 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.65% |
#45
3
Prev: #48
|
2.3 |
—
|
25,619 | 6.2% |
P
S
|
439,618 | $10,709 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.58% | 0.54% |
#46
8
Prev: #54
|
0.7 |
—
|
-1,605 | -1.8% |
P
S
|
89,584 | $9,397 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.57% | 0.68% |
#47
1
Prev: #46
|
0.7 |
—
|
562 | 1.5% |
P
S
|
38,065 | $9,312 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.54% | 0.54% |
#48
7
Prev: #55
|
2.2 |
—
|
14,438 | 8.7% |
P
S
|
180,461 | $8,873 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.53% |
#49
9
Prev: #58
|
0.7 |
—
|
-150 | -0.4% |
P
S
|
33,904 | $8,869 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.54% | 0.56% |
#50
1
Prev: #51
|
0.7 |
—
|
-162 | -0.7% |
P
S
|
22,445 | $8,854 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 278 holdings