2026 Q3 Portfolio Activity
In 2026 Q3, SlateStone Wealth, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was ISHARES NATIONAL MUNI BOND ETF, now representing 1.55% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 11.6%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 33.0%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
AAPL (5.1%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
SlateStone Wealth, LLC Full Holdings List — 2026 Q3
| 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 COM
|
Technology | 5.11% | 4.45% |
#1
Prev: #1
|
4.5 |
—
|
2,155 | 1.1% |
P
S
|
203,161 | $67,656,650 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 3.98% |
#2
Prev: #2
|
3.7 |
—
|
-7,802 | -3.0% |
P
S
|
252,273 | $57,614,194 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.61% | 2.76% |
#3
1
Prev: #4
|
2.9 |
—
|
-3,451 | -3.6% |
P
S
|
93,164 | $47,783,902 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 3.47% | 3.47% |
#4
1
Prev: #3
|
2.4 |
—
|
403 | 0.2% |
P
S
|
206,748 | $45,947,645 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.55% | 2.70% |
#5
Prev: #5
|
2.0 |
—
|
-772 | -0.8% |
P
S
|
98,019 | $33,726,431 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.53% | 2.68% |
#6
Prev: #6
|
1.5 |
—
|
2,555 | 1.8% |
P
S
|
144,596 | $33,492,735 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.13% | 2.06% |
#7
1
Prev: #8
|
1.4 |
—
|
611 | 0.5% |
P
S
|
113,288 | $28,225,848 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.95% |
#8
1
Prev: #9
|
1.3 |
—
|
743 | 1.0% |
P
S
|
78,473 | $25,961,079 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.92% | 2.62% |
#9
2
Prev: #7
|
1.3 |
—
|
-819 | -2.5% |
P
S
|
31,310 | $25,385,824 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.82% | 1.93% |
#10
Prev: #10
|
3.7 |
—
|
143,084 | 100.0% |
P
S
|
286,146 | $24,122,108 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.82% | 1.72% |
#11
Prev: #11
|
1.2 |
—
|
4,477 | 4.8% |
P
S
|
96,991 | $24,046,908 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.73% | 1.71% |
#12
Prev: #12
|
1.2 |
—
|
-258 | -0.1% |
P
S
|
179,287 | $22,827,467 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.63% | 1.33% |
#13
4
Prev: #17
|
1.2 |
—
|
634 | 0.6% |
P
S
|
105,422 | $21,528,219 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
202,193 | — |
NEW
|
202,193 | $20,441,763 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
2,627 | 3.5% |
P
S
|
77,161 | $20,427,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.37% | 1.49% |
#16
2
Prev: #14
|
1.0 |
—
|
227 | 2.3% |
P
S
|
10,035 | $18,180,483 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.24% |
#17
4
Prev: #21
|
2.5 |
—
|
2,044 | 6.3% |
P
S
|
34,279 | $17,069,251 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.28% | 1.16% |
#18
5
Prev: #23
|
1.0 |
—
|
-735 | -0.6% |
P
S
|
116,862 | $16,981,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.27% | 1.15% |
#19
5
Prev: #24
|
2.5 |
—
|
17,981 | 11.6% |
P
S
|
172,816 | $16,742,369 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.25% | 1.08% |
#20
9
Prev: #29
|
1.0 |
—
|
423 | 1.1% |
P
S
|
39,235 | $16,537,940 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.24% | 1.36% |
#21
5
Prev: #16
|
1.0 |
—
|
1,988 | 1.3% |
P
S
|
152,920 | $16,458,765 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.23% | 1.28% |
#22
4
Prev: #18
|
1.0 |
—
|
4,315 | 1.9% |
P
S
|
232,079 | $16,280,316 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.21% | 1.27% |
#23
4
Prev: #19
|
1.0 |
—
|
488 | 1.0% |
P
S
|
49,087 | $15,965,530 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FMHI
FIRST TRUST MUN...
|
ETF | 1.17% | 1.26% |
#24
4
Prev: #20
|
1.0 |
—
|
5,125 | 1.5% |
P
S
|
344,293 | $15,441,529 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.65% |
#25
12
Prev: #13
|
0.4 |
—
|
-9,539 | -33.0% |
P
S
|
19,339 | $14,748,142 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.07% | 0.98% |
#26
6
Prev: #32
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
13,352 | $14,130,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.06% | 1.16% |
#27
5
Prev: #22
|
0.9 |
—
|
-1,360 | -1.2% |
P
S
|
110,673 | $14,024,491 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.06% | 1.14% |
#28
3
Prev: #25
|
0.9 |
—
|
-4,988 | -3.4% |
P
S
|
141,098 | $13,979,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.04% | 1.13% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,448 | -3.5% |
P
S
|
40,395 | $13,764,252 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.04% | 1.09% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,059 | -1.4% |
P
S
|
74,045 | $13,746,462 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.01% | 1.06% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,772 | -2.0% |
P
S
|
85,859 | $13,325,378 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.11% |
#32
5
Prev: #27
|
0.9 |
—
|
566 | 0.3% |
P
S
|
166,059 | $12,577,330 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.90% | 0.96% |
#33
Prev: #33
|
0.9 |
—
|
799 | 0.3% |
P
S
|
247,937 | $11,935,666 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.89% | 0.95% |
#34
Prev: #34
|
0.9 |
—
|
170 | 0.4% |
P
S
|
42,527 | $11,832,227 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.84% | 0.88% |
#35
1
Prev: #36
|
0.8 |
—
|
6,182 | 4.2% |
P
S
|
154,575 | $11,121,707 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.84% | 0.73% |
#36
6
Prev: #42
|
0.8 |
—
|
402 | 0.9% |
P
S
|
42,895 | $11,069,562 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.79% | 0.75% |
#37
4
Prev: #41
|
0.8 |
—
|
636 | 0.5% |
P
S
|
121,772 | $10,482,146 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.64% |
#38
9
Prev: #47
|
0.8 |
—
|
-498 | -3.3% |
P
S
|
14,437 | $10,469,159 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.78% | 1.02% |
#39
8
Prev: #31
|
0.8 |
—
|
-1,581 | -4.2% |
P
S
|
36,327 | $10,334,669 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.76% | 0.76% |
#40
1
Prev: #39
|
0.8 |
—
|
256 | 1.3% |
P
S
|
19,722 | $10,043,229 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.63% |
#41
8
Prev: #49
|
0.3 |
—
|
-16,784 | -23.9% |
P
S
|
53,398 | $9,988,096 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
-84 | -0.8% |
P
S
|
10,729 | $9,767,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.74% | 0.72% |
#43
1
Prev: #44
|
0.8 |
—
|
-303 | -1.1% |
P
S
|
27,062 | $9,724,201 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.73% | 0.62% |
#44
6
Prev: #50
|
0.8 |
—
|
438 | 0.8% |
P
S
|
53,869 | $9,642,502 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.70% | 0.72% |
#45
2
Prev: #43
|
0.8 |
—
|
249 | 1.2% |
P
S
|
21,426 | $9,319,024 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.75% |
#46
6
Prev: #40
|
2.3 |
—
|
506 | 5.2% |
P
S
|
10,248 | $9,227,168 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.69% | 0.68% |
#47
1
Prev: #46
|
0.8 |
—
|
-366 | -1.0% |
P
S
|
35,074 | $9,175,084 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.64% |
#48
Prev: #48
|
0.8 |
—
|
399 | 2.5% |
P
S
|
16,619 | $9,164,883 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.67% | 0.92% |
#49
14
Prev: #35
|
0.8 |
—
|
-26,104 | -18.7% |
P
S
|
113,363 | $8,817,374 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | 0.80% |
#50
13
Prev: #37
|
0.8 |
—
|
1,327 | 3.7% |
P
S
|
37,151 | $8,796,622 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 309 holdings