2026 Q2 Portfolio Activity
In 2026 Q2, J.P. Marvel Investment Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.0%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
NVDA (12.6%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
J.P. Marvel Investment Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.58% | 13.66% |
#1
Prev: #1
|
6.5 |
—
|
-4,627 | -0.8% |
P
S
|
547,557 | $109,560,681 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.98% | 4.98% |
#2
4
Prev: #6
|
5.2 |
—
|
-3,738 | -2.3% |
P
S
|
160,505 | $69,551,632 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.69% | 7.25% |
#3
1
Prev: #2
|
4.6 |
—
|
281 | 0.5% |
P
S
|
55,847 | $66,984,568 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 7.45% | 4.99% |
#4
1
Prev: #5
|
4.0 |
—
|
-4,640 | -1.8% |
P
S
|
254,244 | $64,941,545 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.30% | 7.24% |
#5
2
Prev: #3
|
3.9 |
—
|
399 | 0.2% |
P
S
|
177,868 | $63,564,688 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 6.17% | 6.68% |
#6
2
Prev: #4
|
3.0 |
—
|
152 | 0.1% |
P
S
|
185,779 | $53,757,012 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.75% | 4.62% |
#7
Prev: #7
|
2.4 |
—
|
23 | 0.0% |
P
S
|
197,896 | $41,368,180 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.16% | 4.61% |
#8
Prev: #8
|
2.2 |
—
|
174 | 0.2% |
P
S
|
110,715 | $36,240,341 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | 3.80% |
#9
Prev: #9
|
1.9 |
—
|
126 | 0.1% |
P
S
|
128,857 | $30,711,778 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.56% | 2.08% |
#10
6
Prev: #16
|
1.5 |
—
|
660 | 0.3% |
P
S
|
190,035 | $22,321,512 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 2.46% | 2.68% |
#11
1
Prev: #10
|
1.5 |
—
|
-75 | -0.1% |
P
S
|
62,485 | $21,437,979 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.32% | 2.48% |
#12
Prev: #12
|
1.4 |
—
|
42 | 0.1% |
P
S
|
80,375 | $20,225,565 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.18% | 2.65% |
#13
2
Prev: #11
|
1.4 |
—
|
-118 | -0.3% |
P
S
|
37,917 | $19,010,068 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 2.02% | 2.21% |
#14
Prev: #14
|
1.3 |
—
|
60 | 0.2% |
P
S
|
27,764 | $17,611,539 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 2.34% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
67,642 | $17,179,039 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.81% | 1.91% |
#16
1
Prev: #17
|
1.2 |
—
|
392 | 0.1% |
P
S
|
277,005 | $15,783,745 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.16% |
#17
2
Prev: #15
|
1.2 |
—
|
-33 | -0.1% |
P
S
|
41,199 | $15,368,051 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.45% | 1.18% |
#18
3
Prev: #21
|
1.1 |
—
|
122 | 1.0% |
P
S
|
11,856 | $12,625,455 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.36% | 1.27% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
31,607 | $11,812,485 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 1.27% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,024 | -1.5% |
P
S
|
68,565 | $11,101,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.49% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,562 | -0.9% |
P
S
|
171,715 | $9,894,219 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.07% | 0.98% |
#22
2
Prev: #24
|
0.9 |
—
|
25 | 0.3% |
P
S
|
7,961 | $9,353,061 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.97% | 0.91% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
37,286 | $8,456,092 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.92% | 0.43% |
#24
15
Prev: #39
|
0.9 |
—
|
207 | 1.1% |
P
S
|
18,489 | $7,977,264 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.82% | 0.98% |
#25
Prev: #25
|
0.8 |
—
|
-217 | -0.9% |
P
S
|
23,908 | $7,142,515 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.80% | 0.75% |
#26
7
Prev: #33
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
12,393 | $6,947,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.80% |
#27
4
Prev: #31
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
23,144 | $6,508,325 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EOG
EOG RES INC
|
Energy | 0.70% | 0.96% |
#28
2
Prev: #26
|
0.8 |
—
|
95 | 0.2% |
P
S
|
46,946 | $6,090,305 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.07% |
#29
7
Prev: #22
|
0.8 |
—
|
-45 | -0.1% |
P
S
|
44,250 | $6,049,860 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 1.00% |
#30
7
Prev: #23
|
0.8 |
—
|
-2,145 | -3.1% |
P
S
|
66,474 | $6,031,851 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.67% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
-771 | -4.3% |
P
S
|
16,975 | $5,844,832 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
266 | 0.7% |
P
S
|
39,646 | $5,813,690 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.66% | 0.87% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,390 | -3.1% |
P
S
|
43,604 | $5,737,415 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | 0.76% |
#34
2
Prev: #32
|
0.7 |
—
|
-75 | -0.3% |
P
S
|
28,105 | $5,353,441 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
58,535 | $4,757,140 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.53% | 0.73% |
#36
2
Prev: #34
|
0.7 |
—
|
-68 | -0.1% |
P
S
|
59,348 | $4,642,795 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
7,810 | $3,879,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.49% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
28,670 | $3,684,095 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.41% | 0.39% |
#39
2
Prev: #41
|
0.7 |
—
|
685 | 1.4% |
P
S
|
49,146 | $3,604,860 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.63% |
#40
4
Prev: #36
|
0.7 |
—
|
65 | 0.3% |
P
S
|
21,554 | $3,572,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.37% | 0.32% |
#41
3
Prev: #44
|
0.6 |
—
|
1,200 | 2.7% |
P
S
|
45,535 | $3,188,817 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.28% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,160 | $3,028,392 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,582 | $2,674,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
113 | 1.7% |
P
S
|
6,634 | $2,505,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.41% |
#45
5
Prev: #40
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
14,356 | $2,227,047 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.25% | 0.33% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,105 | $2,138,819 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.21% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
21,624 | $1,807,334 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | 0.16% |
#48
3
Prev: #51
|
0.6 |
—
|
146 | 3.2% |
P
S
|
4,746 | $1,589,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.16% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,403,600 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.12% | 0.15% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $1,062,720 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 65 holdings