2026 Q1 Portfolio Activity
In 2026 Q1, BOSTON FAMILY OFFICE LLC maintained a portfolio of 322 distinct positions. The most significant new addition was Spotify Technology, now representing 0.20% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 30.7%.
Position History
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Total Positions
322
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
BOSTON FAMILY OFFICE LLC Full Holdings List — 2026 Q1
| 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 | 4.85% | 4.94% |
#1
Prev: #1
|
4.4 |
—
|
512 | 0.2% |
P
S
|
286,939 | $72,822 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.47% | 4.04% |
#2
1
Prev: #3
|
3.4 |
—
|
-21,019 | -10.4% |
P
S
|
181,865 | $52,170 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.47% | 3.79% |
#3
1
Prev: #4
|
2.9 |
—
|
-8,471 | -3.3% |
P
S
|
250,179 | $52,105 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.37% | 4.23% |
#4
2
Prev: #2
|
2.3 |
—
|
-996 | -0.7% |
P
S
|
136,974 | $50,704 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.17% | 2.43% |
#5
1
Prev: #6
|
4.3 |
—
|
18,709 | 30.7% |
P
S
|
79,715 | $47,634 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.68% | 3.07% |
#6
1
Prev: #5
|
1.6 |
—
|
-5,141 | -3.7% |
P
S
|
133,083 | $40,223 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.98% | 1.82% |
#7
3
Prev: #10
|
1.3 |
—
|
-1,412 | -1.1% |
P
S
|
122,497 | $29,720 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.92% | 1.70% |
#8
5
Prev: #13
|
2.8 |
—
|
21,529 | 14.9% |
P
S
|
165,659 | $28,891 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 2.19% |
#9
2
Prev: #7
|
1.3 |
—
|
-6,510 | -12.8% |
P
S
|
44,183 | $28,734 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.81% | 1.93% |
#10
2
Prev: #8
|
1.2 |
—
|
-3,918 | -6.5% |
P
S
|
56,634 | $27,139 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.64% | 1.38% |
#11
9
Prev: #20
|
1.2 |
—
|
-6,156 | -2.3% |
P
S
|
265,125 | $24,625 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.63% | 1.85% |
#12
3
Prev: #9
|
1.2 |
—
|
1,755 | 3.2% |
P
S
|
57,457 | $24,439 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.62% | 1.55% |
#13
2
Prev: #15
|
2.6 |
—
|
4,539 | 6.5% |
P
S
|
73,919 | $24,289 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 1.58% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-4,702 | -5.0% |
P
S
|
89,427 | $23,789 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.55% | 1.78% |
#15
4
Prev: #11
|
1.1 |
—
|
-7,090 | -9.8% |
P
S
|
64,894 | $23,289 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.47% | 1.44% |
#16
2
Prev: #18
|
2.6 |
—
|
14,200 | 11.5% |
P
S
|
137,689 | $22,074 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.43% | 1.06% |
#17
13
Prev: #30
|
1.1 |
—
|
-6,304 | -5.7% |
P
S
|
103,685 | $21,452 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
Air Products an...
|
Basic Materials | 1.40% | 1.14% |
#18
10
Prev: #28
|
1.1 |
—
|
-700 | -1.0% |
P
S
|
72,226 | $20,981 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
American Tower ...
|
Real Estate | 1.38% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,314 | -1.9% |
P
S
|
119,861 | $20,686 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 1.32% | 1.72% |
#20
8
Prev: #12
|
1.0 |
—
|
-3,601 | -3.0% |
P
S
|
116,617 | $19,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.32% | 1.47% |
#21
4
Prev: #17
|
1.0 |
—
|
199 | 0.5% |
P
S
|
40,308 | $19,813 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATR
Aptargroup, Inc...
|
Healthcare | 1.26% | 1.22% |
#22
1
Prev: #23
|
1.0 |
—
|
-7,647 | -4.9% |
P
S
|
149,972 | $18,899 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.15% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
-96 | -0.5% |
P
S
|
18,845 | $17,333 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
Marsh
|
Unknown | 1.12% | 1.15% |
#24
3
Prev: #27
|
0.9 |
—
|
-846 | -0.9% |
P
S
|
97,181 | $16,856 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.12% | 0.96% |
#25
7
Prev: #32
|
0.9 |
—
|
-4,583 | -6.2% |
P
S
|
68,879 | $16,837 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.09% | 1.18% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,339 | -3.9% |
P
S
|
57,134 | $16,429 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
Salesforce, Inc...
|
Technology | 1.05% | 1.50% |
#27
11
Prev: #16
|
0.9 |
—
|
-5,198 | -5.8% |
P
S
|
84,239 | $15,725 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.03% | 1.03% |
#28
3
Prev: #31
|
0.9 |
—
|
-61 | -0.1% |
P
S
|
71,162 | $15,477 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 1.01% | 1.43% |
#29
10
Prev: #19
|
0.9 |
—
|
-2,145 | -1.5% |
P
S
|
144,832 | $15,142 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
Vanguard Extend...
|
ETF | 1.00% | 0.88% |
#30
5
Prev: #35
|
2.4 |
—
|
6,904 | 10.4% |
P
S
|
73,155 | $15,055 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.00% | 0.89% |
#31
3
Prev: #34
|
2.4 |
—
|
18,057 | 6.4% |
P
S
|
301,326 | $15,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.98% | 1.16% |
#32
6
Prev: #26
|
0.9 |
—
|
-711 | -2.6% |
P
S
|
26,344 | $14,802 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 0.98% | 0.84% |
#33
3
Prev: #36
|
0.9 |
—
|
-289 | -0.7% |
P
S
|
41,157 | $14,721 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.97% | 1.20% |
#34
10
Prev: #24
|
0.9 |
—
|
-2,131 | -2.9% |
P
S
|
71,514 | $14,530 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.91% | 0.80% |
#35
3
Prev: #38
|
2.4 |
—
|
6,681 | 11.7% |
P
S
|
63,914 | $13,745 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.92% |
#36
3
Prev: #33
|
0.9 |
—
|
1,735 | 3.9% |
P
S
|
46,693 | $13,735 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.87% | 0.63% |
#37
7
Prev: #44
|
2.8 |
—
|
3,286 | 29.2% |
P
S
|
14,545 | $13,021 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
Roper Technolog...
|
Technology | 0.86% | 1.14% |
#38
9
Prev: #29
|
0.8 |
—
|
-3,546 | -8.8% |
P
S
|
36,675 | $12,978 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.86% | 0.74% |
#39
1
Prev: #40
|
0.8 |
—
|
-588 | -4.3% |
P
S
|
12,948 | $12,902 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms
|
Communication Services | 0.84% | 0.73% |
#40
1
Prev: #41
|
2.8 |
—
|
4,616 | 26.5% |
P
S
|
22,027 | $12,602 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.77% | 0.69% |
#41
1
Prev: #42
|
2.3 |
—
|
3,691 | 11.4% |
P
S
|
36,033 | $11,560 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
Xylem Inc.
|
Industrials | 0.71% | 0.76% |
#42
3
Prev: #39
|
0.8 |
—
|
513 | 0.6% |
P
S
|
89,099 | $10,647 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.68% | 0.53% |
#43
9
Prev: #52
|
0.8 |
—
|
18 | 0.2% |
P
S
|
7,789 | $10,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.68% | 0.80% |
#44
7
Prev: #37
|
0.8 |
—
|
-3,157 | -6.1% |
P
S
|
48,827 | $10,209 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.64% | 0.58% |
#45
1
Prev: #46
|
0.8 |
—
|
-1,607 | -2.5% |
P
S
|
61,826 | $9,601 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG Resources, ...
|
Energy | 0.63% | 0.47% |
#46
11
Prev: #57
|
0.8 |
—
|
-5,172 | -7.3% |
P
S
|
65,564 | $9,479 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.62% | 0.55% |
#47
2
Prev: #49
|
2.2 |
—
|
1,563 | 5.5% |
P
S
|
29,788 | $9,258 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.60% | 0.41% |
#48
17
Prev: #65
|
2.7 |
—
|
24,009 | 34.6% |
P
S
|
93,366 | $8,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.57% | 0.54% |
#49
2
Prev: #51
|
0.7 |
—
|
-2,029 | -3.6% |
P
S
|
53,732 | $8,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.57% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-236 | -0.7% |
P
S
|
34,241 | $8,529 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 322 holdings