2026 Q2 Portfolio Activity
In 2026 Q2, West Branch Capital LLC maintained a portfolio of 397 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 41.1%. The fund also reduced its exposure to MCDONALDS CORP by 57.6%.
Position History
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Total Positions
397
Quarter
2026 Q2
Top Holding
AAPL (10.0%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
West Branch Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.99% | 10.29% |
#1
Prev: #1
|
6.5 |
—
|
-2,957 | -2.0% |
P
S
|
148,498 | $42,969,302 |
$103.40
+203.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.54% | 9.64% |
#2
Prev: #2
|
5.8 |
—
|
-1,266 | -0.6% |
P
S
|
205,101 | $41,038,673 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.42% | 7.00% |
#3
Prev: #3
|
4.5 |
—
|
-1,593 | -1.8% |
P
S
|
89,356 | $31,933,021 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MOG/B
MOOG INC
|
Industrials | 5.97% | 4.75% |
#4
3
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
60,114 | $25,678,297 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 5.29% |
#5
Prev: #5
|
3.1 |
—
|
356 | 0.4% |
P
S
|
95,216 | $22,693,776 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.26% | 5.25% |
#6
Prev: #6
|
2.6 |
—
|
151 | 0.5% |
P
S
|
30,320 | $22,642,081 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 5.44% |
#7
3
Prev: #4
|
2.4 |
—
|
128 | 0.2% |
P
S
|
55,029 | $20,527,083 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.66% |
#8
1
Prev: #9
|
1.6 |
—
|
-176 | -0.5% |
P
S
|
31,925 | $12,059,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.68% |
#9
1
Prev: #8
|
1.5 |
—
|
-88 | -0.3% |
P
S
|
33,949 | $11,112,460 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.43% | 2.10% |
#10
3
Prev: #13
|
1.5 |
—
|
178 | 2.1% |
P
S
|
8,703 | $10,438,580 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.35% | 2.66% |
#11
1
Prev: #10
|
1.4 |
—
|
168 | 0.2% |
P
S
|
68,939 | $10,109,199 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.31% | 0.55% |
#12
23
Prev: #35
|
3.4 |
—
|
2,503 | 41.1% |
P
S
|
8,597 | $9,923,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 2.54% |
#13
2
Prev: #11
|
1.3 |
—
|
478 | 0.6% |
P
S
|
76,825 | $8,701,184 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 2.18% |
#14
2
Prev: #12
|
1.3 |
—
|
34 | 0.1% |
P
S
|
33,416 | $8,486,592 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.76% |
#15
2
Prev: #17
|
1.2 |
—
|
173 | 0.6% |
P
S
|
30,433 | $7,658,258 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.78% |
#16
Prev: #16
|
1.2 |
—
|
79 | 0.4% |
P
S
|
22,041 | $7,562,034 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.85% |
#17
2
Prev: #15
|
1.2 |
—
|
550 | 4.5% |
P
S
|
12,646 | $7,123,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.59% |
#18
2
Prev: #20
|
1.1 |
—
|
59 | 0.6% |
P
S
|
9,179 | $6,874,144 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
486 | 3.9% |
P
S
|
12,991 | $6,500,346 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 1.12% |
#20
6
Prev: #26
|
1.1 |
—
|
193 | 0.4% |
P
S
|
54,275 | $6,375,176 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.47% | 1.68% |
#21
3
Prev: #18
|
1.1 |
—
|
360 | 0.8% |
P
S
|
43,013 | $6,303,612 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.93% |
#22
8
Prev: #14
|
1.0 |
—
|
-289 | -0.7% |
P
S
|
42,207 | $5,770,537 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.19% |
#23
Prev: #23
|
1.0 |
—
|
298 | 2.5% |
P
S
|
12,299 | $5,172,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.46% |
#24
15
Prev: #39
|
2.5 |
—
|
519 | 6.2% |
P
S
|
8,897 | $5,168,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.27% |
#25
3
Prev: #22
|
1.0 |
—
|
132 | 0.9% |
P
S
|
14,511 | $5,117,764 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.85% |
#26
3
Prev: #29
|
1.0 |
—
|
130 | 2.9% |
P
S
|
4,606 | $4,904,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.83% |
#27
4
Prev: #31
|
0.9 |
—
|
114 | 1.0% |
P
S
|
11,589 | $4,816,539 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.13% |
#28
4
Prev: #24
|
0.9 |
—
|
139 | 1.6% |
P
S
|
8,619 | $4,426,821 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.48% |
#29
9
Prev: #38
|
2.4 |
—
|
458 | 8.8% |
P
S
|
5,661 | $4,093,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 0.82% |
#30
2
Prev: #32
|
0.9 |
—
|
182 | 1.7% |
P
S
|
10,948 | $4,091,410 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.13% |
#31
6
Prev: #25
|
0.9 |
—
|
83 | 2.0% |
P
S
|
4,329 | $4,049,199 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 0.98% |
#32
5
Prev: #27
|
0.9 |
—
|
590 | 1.2% |
P
S
|
48,958 | $3,978,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.91% | 0.89% |
#33
5
Prev: #28
|
0.9 |
—
|
487 | 0.7% |
P
S
|
68,473 | $3,901,592 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.29% |
#34
13
Prev: #21
|
0.9 |
—
|
163 | 0.7% |
P
S
|
23,424 | $3,882,823 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.35% |
#35
12
Prev: #47
|
2.3 |
—
|
1,178 | 19.1% |
P
S
|
7,358 | $3,188,487 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.67% | 0.54% |
#36
Prev: #36
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
6,849 | $2,902,881 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
430 | 6.3% |
P
S
|
7,238 | $2,557,408 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.83% |
#38
8
Prev: #30
|
0.7 |
—
|
1,042 | 3.2% |
P
S
|
33,421 | $2,386,275 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.63% |
#39
5
Prev: #34
|
0.2 |
—
|
-6,919 | -23.5% |
P
S
|
22,485 | $1,858,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.36% |
#40
6
Prev: #46
|
2.2 |
—
|
640 | 7.8% |
P
S
|
8,836 | $1,847,030 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.39% |
#41
3
Prev: #44
|
0.6 |
—
|
-366 | -4.1% |
P
S
|
8,471 | $1,532,433 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.29% |
#42
6
Prev: #48
|
2.1 |
—
|
128 | 9.9% |
P
S
|
1,423 | $1,438,930 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.37% |
#43
2
Prev: #45
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
9,521 | $1,110,816 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.24% |
#44
5
Prev: #49
|
2.1 |
—
|
869 | 11.7% |
P
S
|
8,301 | $1,066,659 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.77% |
#45
12
Prev: #33
|
0.1 |
—
|
-5,334 | -57.6% |
P
S
|
3,927 | $1,061,396 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.12% |
#46
13
Prev: #59
|
3.1 |
—
|
15,409 | 103.6% |
P
S
|
30,287 | $1,024,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.21% |
#47
3
Prev: #50
|
0.6 |
—
|
-713 | -19.7% |
P
S
|
2,907 | $706,372 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.14% | 0.06% |
#48
28
Prev: #76
|
3.1 |
—
|
1,847 | 1309.9% |
P
S
|
1,988 | $599,800 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | 0.00% |
#49
193
Prev: #242
|
3.1 |
—
|
3,766 | 2046.7% |
P
S
|
3,950 | $551,539 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.13% | 0.13% |
#50
6
Prev: #56
|
0.6 |
—
|
-98 | -4.2% |
P
S
|
2,263 | $538,617 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 397 holdings