2026 Q2 Portfolio Activity
In 2026 Q2, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA maintained a portfolio of 592 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in WISE PLC, increasing the position by 437855500.0%. The fund also reduced its exposure to ADOBE SYSTEMS INC by 37.9%.
Position History
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Total Positions
592
Quarter
2026 Q2
Top Holding
GOOGL (9.8%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.78% | 9.18% |
#1
Prev: #1
|
6.4 |
—
|
-67,563 | -2.3% |
P
S
|
2,820,758 | $1,008,054,447 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 6.88% | 6.89% |
#2
Prev: #2
|
4.8 |
—
|
541 | 0.0% |
P
S
|
1,379,579 | $708,551,201 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.69% | 6.85% |
#3
Prev: #3
|
4.2 |
—
|
4,771 | 0.3% |
P
S
|
1,847,490 | $689,150,809 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.20% | 5.36% |
#4
Prev: #4
|
3.1 |
—
|
3,524 | 0.2% |
P
S
|
2,248,322 | $535,864,965 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 3.73% |
#5
1
Prev: #6
|
2.6 |
—
|
17,551 | 1.2% |
P
S
|
1,446,076 | $418,436,428 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.69% | 3.43% |
#6
2
Prev: #8
|
2.0 |
—
|
85,095 | 4.7% |
P
S
|
1,901,921 | $380,555,468 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.53% | 3.90% |
#7
2
Prev: #5
|
1.9 |
—
|
6,324 | 0.6% |
P
S
|
1,154,957 | $363,626,629 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP SH...
|
Healthcare | 3.10% | 3.15% |
#8
2
Prev: #10
|
1.7 |
—
|
17,728 | 1.1% |
P
S
|
1,677,392 | $319,509,417 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 3.01% | 3.42% |
#9
Prev: #9
|
1.7 |
—
|
-59,888 | -2.8% |
P
S
|
2,050,213 | $310,607,370 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 2.63% | 3.57% |
#10
3
Prev: #7
|
1.6 |
—
|
26,168 | 2.6% |
P
S
|
1,040,089 | $271,463,274 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.60% | 1.98% |
#11
4
Prev: #15
|
1.5 |
—
|
-15,532 | -1.6% |
P
S
|
952,055 | $267,556,158 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.39% | 2.64% |
#12
1
Prev: #11
|
1.5 |
—
|
-39,739 | -7.5% |
P
S
|
491,482 | $246,409,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.12% | 2.39% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,394 | -1.8% |
P
S
|
233,991 | $218,891,111 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 1.82% |
#14
3
Prev: #17
|
1.3 |
—
|
11,495 | 1.9% |
P
S
|
606,481 | $208,077,773 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.95% | 2.02% |
#15
1
Prev: #14
|
1.3 |
—
|
-54 | -0.0% |
P
S
|
204,898 | $200,414,895 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.80% | 2.19% |
#16
3
Prev: #13
|
1.2 |
—
|
-85,082 | -7.0% |
P
S
|
1,131,412 | $185,065,591 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG RESOURCES
|
Energy | 1.76% | 1.90% |
#17
1
Prev: #16
|
1.2 |
—
|
11,491 | 0.8% |
P
S
|
1,401,159 | $181,771,986 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.68% | 1.40% |
#18
4
Prev: #22
|
1.2 |
—
|
62,826 | 3.7% |
P
S
|
1,746,805 | $173,423,045 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.52% | 1.27% |
#19
4
Prev: #23
|
2.6 |
—
|
28,038 | 8.7% |
P
S
|
351,492 | $156,789,754 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.67% |
#20
2
Prev: #18
|
1.1 |
—
|
9,669 | 3.7% |
P
S
|
274,239 | $154,476,119 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.45% | 1.40% |
#21
1
Prev: #20
|
1.1 |
—
|
-20,561 | -1.6% |
P
S
|
1,251,453 | $149,223,123 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.38% | 1.62% |
#22
3
Prev: #19
|
1.1 |
—
|
-47,863 | -3.0% |
P
S
|
1,566,186 | $142,115,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 1.37% | 1.11% |
#23
3
Prev: #26
|
2.5 |
—
|
58,765 | 8.0% |
P
S
|
793,242 | $140,776,692 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.31% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
-4,751 | -0.8% |
P
S
|
601,164 | $134,630,763 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASM LITHOGRAPHY...
|
Technology | 1.25% | 0.80% |
#25
7
Prev: #32
|
2.5 |
—
|
10,598 | 19.5% |
P
S
|
64,926 | $129,166,341 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.12% |
#26
1
Prev: #25
|
1.0 |
—
|
7,272 | 3.1% |
P
S
|
240,375 | $120,281,151 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
FISERV INC
|
Unknown | 1.10% | 1.40% |
#27
6
Prev: #21
|
0.9 |
—
|
-194,013 | -7.8% |
P
S
|
2,302,492 | $112,937,408 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 0.85% |
#28
1
Prev: #29
|
0.9 |
—
|
-95,803 | -14.4% |
P
S
|
568,090 | $104,977,420 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.99% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
-47,171 | -4.3% |
P
S
|
1,049,547 | $101,680,199 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.89% | 0.88% |
#30
2
Prev: #28
|
0.9 |
—
|
-43,397 | -5.6% |
P
S
|
726,250 | $91,275,069 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
-137 | -0.1% |
P
S
|
245,398 | $86,546,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
-665 | -0.1% |
P
S
|
473,423 | $85,647,020 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.82% | 0.71% |
#33
2
Prev: #35
|
2.3 |
—
|
12,152 | 6.0% |
P
S
|
213,765 | $84,901,066 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.82% |
#34
3
Prev: #31
|
0.8 |
—
|
-59,296 | -7.0% |
P
S
|
788,650 | $80,592,070 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 0.70% | 0.37% |
#35
16
Prev: #51
|
3.3 |
—
|
20,592 | 52.5% |
P
S
|
59,780 | $71,701,887 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.66% | 0.77% |
#36
3
Prev: #33
|
0.8 |
—
|
-6,726 | -2.1% |
P
S
|
306,171 | $67,507,662 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.64% | 0.57% |
#37
6
Prev: #43
|
2.3 |
—
|
16,772 | 7.4% |
P
S
|
243,107 | $66,125,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.63% | 0.46% |
#38
8
Prev: #46
|
2.8 |
—
|
45,985 | 34.7% |
P
S
|
178,330 | $64,689,311 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.63% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
-23,323 | -3.2% |
P
S
|
701,277 | $64,580,627 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,486 | -1.4% |
P
S
|
252,775 | $64,197,285 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDXX
IDEXX LABS
|
Healthcare | 0.60% | 0.69% |
#41
5
Prev: #36
|
0.7 |
—
|
-5,109 | -4.2% |
P
S
|
117,195 | $61,696,464 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
2,688 | 0.6% |
P
S
|
417,142 | $61,169,715 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
-11,303 | -6.3% |
P
S
|
168,603 | $59,572,502 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
WISE PLC
|
|
Unknown | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
4,378,556 | — |
NEW
|
4,378,556 | $52,148,637 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
WEX
WEX INC
|
Technology | 0.50% | 0.60% |
#45
4
Prev: #41
|
0.7 |
—
|
-7,772 | -2.1% |
P
S
|
367,338 | $51,827,629 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
1,961 | 0.5% |
P
S
|
372,595 | $50,941,195 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.42% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
6,806 | 3.7% |
P
S
|
189,630 | $43,009,979 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
-4,294 | -1.3% |
P
S
|
332,735 | $42,756,510 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
REGN
REGENERON PHAR
|
Healthcare | 0.40% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
-6,555 | -9.1% |
P
S
|
65,875 | $41,075,742 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLTO
VERALTO CORPORA...
|
Industrials | 0.37% | 0.39% |
#50
1
Prev: #49
|
0.6 |
—
|
-6,292 | -1.5% |
P
S
|
426,513 | $37,823,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 592 holdings