2026 Q2 Portfolio Activity
In 2026 Q2, Choate Investment Advisors maintained a portfolio of 488 distinct positions. The most significant new addition was VERISK ANALYTICS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 7.5%. The fund also reduced its exposure to ISHARES TR by 23.7%.
Position History
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Total Positions
488
Quarter
2026 Q2
Top Holding
IVV (33.8%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
Choate Investment Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.79% | 32.94% |
#1
Prev: #1
|
6.5 |
—
|
-9,258 | -0.4% |
P
S
|
2,567,736 | $1,922,951,813 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.77% | 4.56% |
#2
1
Prev: #3
|
3.9 |
—
|
138,004 | 4.4% |
P
S
|
3,242,810 | $271,585,339 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 4.41% | 3.85% |
#3
1
Prev: #4
|
4.8 |
—
|
210,321 | 7.5% |
P
S
|
3,029,806 | $250,989,129 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 4.21% | 4.60% |
#4
2
Prev: #2
|
2.7 |
—
|
54,767 | 2.5% |
P
S
|
2,259,954 | $239,769,873 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.10% |
#5
1
Prev: #6
|
2.2 |
—
|
-18,419 | -3.0% |
P
S
|
605,835 | $175,304,386 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.88% | 3.29% |
#6
1
Prev: #5
|
1.7 |
—
|
-274,705 | -4.5% |
P
S
|
5,819,404 | $163,932,611 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 2.45% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
-99,456 | -4.2% |
P
S
|
2,278,337 | $139,206,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.19% |
#8
1
Prev: #9
|
1.4 |
—
|
-10,575 | -1.6% |
P
S
|
631,150 | $126,286,891 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.35% |
#9
1
Prev: #8
|
1.3 |
—
|
-5,168 | -1.6% |
P
S
|
319,518 | $119,186,591 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.93% |
#10
Prev: #10
|
1.3 |
—
|
-8,906 | -1.9% |
P
S
|
464,512 | $110,711,795 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
-6,533 | -2.2% |
P
S
|
290,662 | $103,873,840 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.23% |
#12
1
Prev: #13
|
1.0 |
—
|
-5,787 | -2.6% |
P
S
|
213,613 | $75,475,729 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.17% |
#13
1
Prev: #14
|
1.0 |
—
|
1,909 | 2.1% |
P
S
|
94,139 | $70,300,280 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.07% |
#14
1
Prev: #15
|
2.5 |
—
|
17,380 | 10.2% |
P
S
|
187,376 | $69,336,533 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.88% |
#15
5
Prev: #20
|
1.0 |
—
|
1,833 | 1.4% |
P
S
|
135,313 | $64,621,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.91% |
#16
2
Prev: #18
|
0.9 |
—
|
3 | 0.0% |
P
S
|
50,791 | $60,919,817 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 1.04% | 1.49% |
#17
5
Prev: #12
|
0.4 |
—
|
-170,373 | -23.7% |
P
S
|
547,382 | $58,909,251 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.93% |
#18
1
Prev: #17
|
0.9 |
—
|
-910 | -0.6% |
P
S
|
159,923 | $52,347,463 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.90% |
#19
Prev: #19
|
0.8 |
—
|
-2,736 | -1.5% |
P
S
|
184,823 | $46,939,380 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 1.01% |
#20
4
Prev: #16
|
0.8 |
—
|
-6,659 | -1.6% |
P
S
|
409,349 | $46,362,868 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.78% |
#21
1
Prev: #22
|
0.8 |
—
|
24,710 | 4.0% |
P
S
|
647,439 | $46,130,046 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
-7,202 | -5.5% |
P
S
|
124,683 | $43,973,198 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
-4,715 | -1.9% |
P
S
|
244,317 | $37,014,026 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
-3,417 | -3.2% |
P
S
|
102,208 | $35,066,533 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.63% |
#25
1
Prev: #24
|
0.7 |
—
|
281 | 0.4% |
P
S
|
67,929 | $33,991,152 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.45% |
#26
4
Prev: #30
|
2.2 |
—
|
8,419 | 11.4% |
P
S
|
82,004 | $30,977,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#27
Prev: #27
|
0.7 |
—
|
-1,201 | -2.6% |
P
S
|
44,351 | $30,460,808 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
-330 | -0.6% |
P
S
|
54,084 | $27,777,320 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.43% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
286,869 | $24,524,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
-3,727 | -8.0% |
P
S
|
42,598 | $23,994,927 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.42% |
#31
2
Prev: #33
|
2.7 |
—
|
44,049 | 35.1% |
P
S
|
169,482 | $23,171,553 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.41% |
#32
3
Prev: #35
|
0.7 |
—
|
1,158 | 2.8% |
P
S
|
42,924 | $22,275,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | 0.61% |
#33
7
Prev: #26
|
0.1 |
—
|
-69,782 | -22.9% |
P
S
|
234,440 | $21,273,086 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.32% |
#34
5
Prev: #39
|
0.6 |
—
|
-89 | -0.3% |
P
S
|
29,378 | $21,153,335 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.28% |
#35
10
Prev: #45
|
2.1 |
—
|
2,969 | 12.0% |
P
S
|
27,760 | $20,442,508 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.36% | 0.41% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
121,874 | $20,312,740 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.42% |
#37
5
Prev: #32
|
0.6 |
—
|
-19,328 | -12.9% |
P
S
|
130,732 | $19,170,525 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.32% |
#38
Prev: #38
|
3.1 |
—
|
114,972 | 302.0% |
P
S
|
153,044 | $19,003,473 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.32% | 0.25% |
#39
12
Prev: #51
|
2.6 |
—
|
43,117 | 26.3% |
P
S
|
207,035 | $18,322,598 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.32% |
#40
3
Prev: #37
|
0.6 |
—
|
-3,068 | -4.1% |
P
S
|
71,634 | $18,026,018 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.30% | 0.34% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,805 | -1.7% |
P
S
|
104,059 | $17,345,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.27% |
#42
7
Prev: #49
|
2.1 |
—
|
6,484 | 6.6% |
P
S
|
105,217 | $16,513,774 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.30% |
#43
1
Prev: #42
|
0.6 |
—
|
1,027 | 0.5% |
P
S
|
200,743 | $16,314,354 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.17% |
#44
21
Prev: #65
|
0.6 |
—
|
-3,026 | -11.9% |
P
S
|
22,451 | $16,232,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.28% | 0.27% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
58,067 | $15,888,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.28% |
#46
Prev: #46
|
0.6 |
—
|
-1,237 | -2.6% |
P
S
|
46,033 | $15,570,612 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.31% |
#47
7
Prev: #40
|
2.1 |
—
|
4,680 | 12.6% |
P
S
|
41,746 | $15,378,391 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.26% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
42 | 0.2% |
P
S
|
26,781 | $14,998,431 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.26% | 0.28% |
#49
2
Prev: #47
|
3.1 |
—
|
79,402 | 2357.5% |
P
S
|
82,770 | $14,752,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.25% | 0.25% |
#50
2
Prev: #52
|
0.6 |
—
|
704 | 1.1% |
P
S
|
64,822 | $14,160,366 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 488 holdings