2026 Q2 Portfolio Activity
In 2026 Q2, BOSTON FAMILY OFFICE LLC maintained a portfolio of 325 distinct positions. The most significant new addition was iShares iBonds Treasury 2033, now representing 0.10% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 19.1%. The fund also reduced its exposure to Aptargroup, Inc. by 32.6%.
Position History
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Total Positions
325
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
BOSTON FAMILY OFFICE LLC 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.
|
Technology | 4.99% | 4.85% |
#1
Prev: #1
|
4.5 |
—
|
-2,618 | -0.9% |
P
S
|
284,321 | $82,271 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.96% | 3.17% |
#2
3
Prev: #5
|
5.1 |
—
|
15,245 | 19.1% |
P
S
|
94,960 | $65,220 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.59% | 3.47% |
#3
1
Prev: #2
|
2.9 |
—
|
-14,524 | -8.0% |
P
S
|
167,341 | $59,127 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.42% | 3.47% |
#4
1
Prev: #3
|
2.4 |
—
|
-13,868 | -5.5% |
P
S
|
236,311 | $56,322 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.26% | 3.37% |
#5
1
Prev: #4
|
3.8 |
—
|
7,020 | 5.1% |
P
S
|
143,994 | $53,713 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.80% | 1.47% |
#6
10
Prev: #16
|
1.6 |
—
|
-2,525 | -1.8% |
P
S
|
135,164 | $46,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.74% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,510 | -1.1% |
P
S
|
131,573 | $45,141 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.33% | 1.92% |
#8
Prev: #8
|
2.9 |
—
|
26,167 | 15.8% |
P
S
|
191,826 | $38,382 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.04% | 1.91% |
#9
Prev: #9
|
1.3 |
—
|
881 | 2.0% |
P
S
|
45,064 | $33,652 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.97% | 1.98% |
#10
3
Prev: #7
|
1.3 |
—
|
-3,276 | -2.7% |
P
S
|
119,221 | $32,428 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.87% | 1.55% |
#11
4
Prev: #15
|
1.2 |
—
|
-2,631 | -4.1% |
P
S
|
62,263 | $30,825 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.75% | 1.81% |
#12
2
Prev: #10
|
1.2 |
—
|
863 | 1.5% |
P
S
|
57,497 | $28,771 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 1.50% | 1.58% |
#13
1
Prev: #14
|
1.1 |
—
|
-822 | -0.9% |
P
S
|
88,605 | $24,686 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.41% | 1.62% |
#14
1
Prev: #13
|
1.1 |
—
|
-98 | -0.1% |
P
S
|
73,821 | $23,242 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.41% | 1.63% |
#15
3
Prev: #12
|
1.1 |
—
|
-389 | -0.7% |
P
S
|
57,068 | $23,242 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.39% | 1.64% |
#16
5
Prev: #11
|
1.1 |
—
|
-4,593 | -1.7% |
P
S
|
260,532 | $22,867 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.33% | 1.15% |
#17
6
Prev: #23
|
1.0 |
—
|
-520 | -2.8% |
P
S
|
18,325 | $21,980 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXF
Vanguard Extend...
|
ETF | 1.27% | 1.00% |
#18
12
Prev: #30
|
2.5 |
—
|
11,718 | 16.0% |
P
S
|
84,873 | $20,897 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 1.26% | 1.32% |
#19
1
Prev: #20
|
1.0 |
—
|
-9,496 | -8.1% |
P
S
|
107,121 | $20,698 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
Air Products an...
|
Basic Materials | 1.23% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,833 | -3.9% |
P
S
|
69,393 | $20,345 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.21% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
-685 | -1.7% |
P
S
|
39,623 | $19,865 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.19% | 1.09% |
#22
4
Prev: #26
|
1.0 |
—
|
-2,441 | -4.3% |
P
S
|
54,693 | $19,546 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
American Tower ...
|
Real Estate | 1.17% | 1.38% |
#23
4
Prev: #19
|
1.0 |
—
|
-1,615 | -1.3% |
P
S
|
118,246 | $19,341 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.06% | 1.03% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,569 | -2.2% |
P
S
|
69,593 | $17,512 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.06% | 0.98% |
#25
8
Prev: #33
|
0.9 |
—
|
-69 | -0.2% |
P
S
|
41,088 | $17,508 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.05% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
-660 | -1.0% |
P
S
|
68,219 | $17,326 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
Marsh
|
Unknown | 1.03% | 1.12% |
#27
3
Prev: #24
|
2.4 |
—
|
4,964 | 5.1% |
P
S
|
102,145 | $17,025 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.02% | 1.43% |
#28
11
Prev: #17
|
0.9 |
—
|
-2,396 | -2.3% |
P
S
|
101,289 | $16,790 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.01% | 1.00% |
#29
2
Prev: #31
|
2.4 |
—
|
29,516 | 9.8% |
P
S
|
330,842 | $16,618 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.97% | 0.68% |
#30
13
Prev: #43
|
0.9 |
—
|
204 | 2.6% |
P
S
|
7,993 | $15,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
Automatic Data ...
|
Technology | 0.96% | 0.97% |
#31
3
Prev: #34
|
0.9 |
—
|
-770 | -1.1% |
P
S
|
70,744 | $15,843 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.92% | 0.86% |
#32
7
Prev: #39
|
2.9 |
—
|
3,231 | 25.0% |
P
S
|
16,179 | $15,135 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.91% |
#33
3
Prev: #36
|
0.9 |
—
|
-835 | -1.8% |
P
S
|
45,858 | $15,011 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.89% | 1.01% |
#34
5
Prev: #29
|
0.9 |
—
|
3,205 | 2.2% |
P
S
|
148,037 | $14,697 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.88% | 0.98% |
#35
3
Prev: #32
|
0.9 |
—
|
1,227 | 4.7% |
P
S
|
27,571 | $14,514 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.86% | 0.87% |
#36
1
Prev: #37
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
14,533 | $14,215 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.85% | 0.91% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,979 | -7.8% |
P
S
|
58,935 | $13,945 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.84% | 0.77% |
#38
3
Prev: #41
|
0.8 |
—
|
1,462 | 4.1% |
P
S
|
37,495 | $13,875 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATR
Aptargroup, Inc...
|
Healthcare | 0.77% | 1.26% |
#39
17
Prev: #22
|
0.3 |
—
|
-48,853 | -32.6% |
P
S
|
101,119 | $12,660 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms
|
Communication Services | 0.76% | 0.84% |
#40
Prev: #40
|
0.8 |
—
|
110 | 0.5% |
P
S
|
22,137 | $12,470 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.70% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
-5,267 | -10.8% |
P
S
|
43,560 | $11,468 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XYL
Xylem Inc.
|
Industrials | 0.66% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
2,381 | 2.7% |
P
S
|
91,480 | $10,814 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.64% | 0.64% |
#43
2
Prev: #45
|
2.8 |
—
|
15,968 | 25.8% |
P
S
|
77,794 | $10,533 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.61% | 0.57% |
#44
5
Prev: #49
|
2.7 |
—
|
12,338 | 23.0% |
P
S
|
66,070 | $10,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.58% | 1.05% |
#45
18
Prev: #27
|
0.2 |
—
|
-22,946 | -27.2% |
P
S
|
61,293 | $9,602 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.58% | 0.53% |
#46
6
Prev: #52
|
2.2 |
—
|
9,926 | 17.9% |
P
S
|
65,388 | $9,588 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOAT
VanEck Mornings...
|
ETF | 0.57% | 0.43% |
#47
16
Prev: #63
|
2.7 |
—
|
23,202 | 34.5% |
P
S
|
90,357 | $9,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.55% | 0.57% |
#48
2
Prev: #50
|
0.7 |
—
|
-15 | -0.0% |
P
S
|
34,226 | $9,087 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROP
Roper Technolog...
|
Technology | 0.53% | 0.86% |
#49
11
Prev: #38
|
0.2 |
—
|
-10,653 | -29.0% |
P
S
|
26,022 | $8,806 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.53% | 0.33% |
#50
24
Prev: #74
|
2.7 |
—
|
1,777 | 39.1% |
P
S
|
6,321 | $8,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 325 holdings