2026 Q1 Portfolio Activity
In 2026 Q1, Choate Investment Advisors maintained a portfolio of 469 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 7363.1%. The fund also reduced its exposure to HARRIS OAKMARK ETF TRUST by 32.5%.
Position History
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Total Positions
469
Quarter
2026 Q1
Top Holding
IVV (32.9%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 469
Choate Investment Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 32.94% | 32.84% |
#1
Prev: #1
|
8.0 |
—
|
133,775 | 5.5% |
P
S
|
2,576,994 | $1,683,318,251 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 4.60% | 4.42% |
#2
1
Prev: #3
|
5.3 |
—
|
107,675 | 5.1% |
P
S
|
2,205,187 | $235,249,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.56% | 4.30% |
#3
1
Prev: #4
|
3.3 |
—
|
128,535 | 4.3% |
P
S
|
3,104,806 | $233,170,932 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.85% | 0.05% |
#4
133
Prev: #137
|
5.0 |
—
|
2,781,706 | 7363.1% |
P
S
|
2,819,485 | $196,659,079 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.29% | 5.02% |
#5
3
Prev: #2
|
1.8 |
—
|
-2,932,101 | -32.5% |
P
S
|
6,094,109 | $167,984,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
880 | 0.1% |
P
S
|
624,254 | $158,429,397 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 2.47% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
-3,667 | -0.2% |
P
S
|
2,377,793 | $126,094,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 3.09% |
#8
2
Prev: #6
|
1.4 |
—
|
-682 | -0.2% |
P
S
|
324,686 | $120,189,004 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
-4,351 | -0.7% |
P
S
|
641,725 | $111,916,916 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 2.15% |
#10
Prev: #10
|
1.3 |
—
|
-949 | -0.2% |
P
S
|
473,418 | $98,598,771 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
-2,615 | -0.9% |
P
S
|
297,195 | $85,461,363 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.49% | 2.45% |
#12
4
Prev: #8
|
0.6 |
—
|
-447,758 | -38.4% |
P
S
|
717,755 | $76,189,693 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.37% |
#13
1
Prev: #12
|
1.0 |
—
|
-2,727 | -1.2% |
P
S
|
219,400 | $62,936,961 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
-421 | -0.5% |
P
S
|
92,230 | $59,980,945 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.11% |
#15
1
Prev: #14
|
0.9 |
—
|
1,090 | 0.6% |
P
S
|
169,996 | $54,536,345 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.94% |
#16
1
Prev: #17
|
0.9 |
—
|
-15,653 | -3.6% |
P
S
|
416,008 | $51,701,474 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.88% |
#17
1
Prev: #18
|
2.4 |
—
|
21,324 | 15.3% |
P
S
|
160,833 | $47,310,516 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.02% |
#18
3
Prev: #15
|
2.4 |
—
|
2,603 | 5.4% |
P
S
|
50,788 | $46,712,948 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.79% |
#19
2
Prev: #21
|
0.9 |
—
|
-7,554 | -3.9% |
P
S
|
187,559 | $45,846,810 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.83% |
#20
Prev: #20
|
0.9 |
—
|
-5,281 | -3.8% |
P
S
|
133,480 | $45,109,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.00% |
#21
5
Prev: #16
|
0.8 |
—
|
-15,490 | -10.5% |
P
S
|
131,885 | $43,375,655 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.70% |
#22
2
Prev: #24
|
2.3 |
—
|
53,007 | 9.3% |
P
S
|
622,729 | $39,904,490 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.83% |
#23
4
Prev: #19
|
0.8 |
—
|
-26,424 | -9.6% |
P
S
|
249,032 | $39,770,410 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#24
1
Prev: #25
|
0.8 |
—
|
750 | 1.1% |
P
S
|
67,648 | $32,417,075 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.73% |
#25
2
Prev: #23
|
0.7 |
—
|
-136 | -0.1% |
P
S
|
105,625 | $31,924,092 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.75% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,754 | -0.6% |
P
S
|
304,222 | $31,234,473 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
566 | 1.3% |
P
S
|
45,552 | $27,219,682 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-157 | -0.3% |
P
S
|
54,414 | $27,188,283 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.55% |
#29
2
Prev: #27
|
2.2 |
—
|
3,580 | 8.4% |
P
S
|
46,325 | $26,503,820 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.35% |
#30
5
Prev: #35
|
2.7 |
—
|
21,535 | 41.4% |
P
S
|
73,585 | $22,775,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-1,700 | -0.6% |
P
S
|
286,869 | $22,120,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.45% |
#32
3
Prev: #29
|
0.7 |
—
|
-9,782 | -6.1% |
P
S
|
150,060 | $21,674,651 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.29% |
#33
11
Prev: #44
|
0.7 |
—
|
2,034 | 1.6% |
P
S
|
125,433 | $21,280,931 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.41% | 0.44% |
#34
4
Prev: #30
|
0.7 |
—
|
84 | 0.1% |
P
S
|
121,874 | $21,139,045 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.34% |
#35
3
Prev: #38
|
0.7 |
—
|
1,405 | 3.5% |
P
S
|
41,766 | $20,706,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.34% | 0.37% |
#36
4
Prev: #32
|
0.6 |
—
|
-2,720 | -2.5% |
P
S
|
105,864 | $17,196,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.32% |
#37
2
Prev: #39
|
0.6 |
—
|
3,288 | 4.6% |
P
S
|
74,702 | $16,246,971 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.36% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,138 | -2.9% |
P
S
|
38,072 | $16,233,901 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.32% | 0.24% |
#39
12
Prev: #51
|
0.6 |
—
|
505 | 1.7% |
P
S
|
29,467 | $16,177,972 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.31% |
#40
1
Prev: #41
|
0.6 |
—
|
-2,205 | -5.6% |
P
S
|
37,066 | $15,949,129 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.29% |
#41
2
Prev: #43
|
0.6 |
—
|
-2,339 | -2.2% |
P
S
|
102,100 | $15,855,126 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.24% |
#42
10
Prev: #52
|
2.1 |
—
|
26,782 | 15.5% |
P
S
|
199,716 | $15,188,374 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.29% | 0.28% |
#43
4
Prev: #47
|
0.6 |
—
|
-8,739 | -2.5% |
P
S
|
337,644 | $15,065,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.28% | 0.31% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,086 | -3.9% |
P
S
|
26,739 | $14,412,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.30% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
24,791 | $14,308,904 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.28% | 0.34% |
#46
10
Prev: #36
|
0.6 |
—
|
-129 | -0.3% |
P
S
|
47,270 | $14,298,185 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.28% | 0.34% |
#47
10
Prev: #37
|
0.6 |
—
|
133 | 4.1% |
P
S
|
3,368 | $14,180,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
58,067 | $13,724,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#49
Prev: #49
|
2.1 |
—
|
9,540 | 10.7% |
P
S
|
98,733 | $13,656,719 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.26% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-3,156 | -2.4% |
P
S
|
127,054 | $13,057,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 469 holdings