BOSTON FAMILY OFFICE LLC — 13F Holdings

2026 Q2  ·  325 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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