2026 Q1 Portfolio Activity
In 2026 Q1, West Branch Capital LLC maintained a portfolio of 437 distinct positions. The most significant new addition was SL GREEN RLTY CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.9%.
Position History
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Total Positions
437
Quarter
2026 Q1
Top Holding
AAPL (10.3%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
West Branch Capital LLC Full Holdings List — 2026 Q1
| 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 | 10.29% | 10.57% |
#1
Prev: #1
|
6.5 |
—
|
514 | 0.3% |
P
S
|
151,455 | $38,437,721 |
$103.40
+198.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.64% | 10.25% |
#2
Prev: #2
|
5.9 |
—
|
-6,989 | -3.3% |
P
S
|
206,367 | $35,990,469 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.00% | 7.40% |
#3
Prev: #3
|
4.3 |
—
|
-860 | -0.9% |
P
S
|
90,949 | $26,153,260 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | 6.98% |
#4
Prev: #4
|
3.2 |
—
|
-1,104 | -2.0% |
P
S
|
54,901 | $20,322,541 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.29% | 5.53% |
#5
Prev: #5
|
3.1 |
—
|
1,926 | 2.1% |
P
S
|
94,860 | $19,756,571 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.25% | 5.29% |
#6
Prev: #6
|
2.6 |
—
|
91 | 0.3% |
P
S
|
30,169 | $19,620,068 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MOG/B
MOOG INC
|
Industrials | 4.75% | 3.85% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
60,114 | $17,727,920 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.83% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
34,037 | $10,012,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.84% |
#9
1
Prev: #8
|
1.6 |
—
|
226 | 0.7% |
P
S
|
32,101 | $9,935,633 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.66% | 2.39% |
#10
Prev: #10
|
3.1 |
—
|
4,019 | 6.2% |
P
S
|
68,771 | $9,933,337 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.54% | 2.18% |
#11
1
Prev: #12
|
1.5 |
—
|
243 | 0.3% |
P
S
|
76,347 | $9,488,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.18% | 1.79% |
#12
4
Prev: #16
|
1.4 |
—
|
-99 | -0.3% |
P
S
|
33,382 | $8,159,915 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 2.35% |
#13
2
Prev: #11
|
1.3 |
—
|
33 | 0.4% |
P
S
|
8,525 | $7,841,146 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.93% | 1.18% |
#14
9
Prev: #23
|
2.8 |
—
|
4,509 | 11.9% |
P
S
|
42,496 | $7,209,890 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.99% |
#15
1
Prev: #14
|
1.2 |
—
|
372 | 3.2% |
P
S
|
12,096 | $6,920,694 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.98% |
#16
1
Prev: #15
|
1.2 |
—
|
83 | 0.4% |
P
S
|
21,962 | $6,637,705 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.76% | 1.77% |
#17
Prev: #17
|
1.2 |
—
|
167 | 0.6% |
P
S
|
30,260 | $6,581,197 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.68% | 2.11% |
#18
5
Prev: #13
|
1.2 |
—
|
740 | 1.8% |
P
S
|
42,653 | $6,274,753 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
334 | 2.7% |
P
S
|
12,505 | $5,992,253 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.59% | 1.61% |
#20
2
Prev: #18
|
1.1 |
—
|
-14 | -0.2% |
P
S
|
9,120 | $5,956,981 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.29% | 0.64% |
#21
11
Prev: #32
|
3.0 |
—
|
7,083 | 43.8% |
P
S
|
23,261 | $4,812,705 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.27% |
#22
1
Prev: #21
|
1.0 |
—
|
97 | 0.7% |
P
S
|
14,379 | $4,729,204 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.33% |
#23
3
Prev: #20
|
1.0 |
—
|
525 | 4.6% |
P
S
|
12,001 | $4,461,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.22% |
#24
2
Prev: #22
|
1.0 |
—
|
187 | 2.3% |
P
S
|
8,480 | $4,237,273 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 0.87% |
#25
2
Prev: #27
|
2.5 |
—
|
320 | 8.2% |
P
S
|
4,246 | $4,230,448 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
376 | 0.7% |
P
S
|
54,082 | $4,196,258 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.83% |
#27
1
Prev: #28
|
0.9 |
—
|
2,117 | 4.6% |
P
S
|
48,368 | $3,678,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.89% | 0.94% |
#28
2
Prev: #26
|
0.9 |
—
|
1,376 | 2.1% |
P
S
|
67,986 | $3,314,310 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.26% |
#29
17
Prev: #46
|
3.3 |
—
|
2,691 | 150.8% |
P
S
|
4,476 | $3,170,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.71% |
#30
Prev: #30
|
2.3 |
—
|
2,864 | 9.7% |
P
S
|
32,379 | $3,113,262 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.96% |
#31
6
Prev: #25
|
0.8 |
—
|
229 | 2.0% |
P
S
|
11,475 | $3,104,941 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.46% |
#32
6
Prev: #38
|
3.3 |
—
|
4,993 | 86.5% |
P
S
|
10,766 | $3,055,159 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.81% |
#33
4
Prev: #29
|
0.8 |
—
|
-976 | -9.5% |
P
S
|
9,261 | $2,878,339 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 0.68% |
#34
3
Prev: #31
|
0.8 |
—
|
946 | 3.3% |
P
S
|
29,404 | $2,340,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.20% |
#35
15
Prev: #50
|
3.2 |
—
|
3,438 | 129.4% |
P
S
|
6,094 | $2,058,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.54% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
-385 | -5.3% |
P
S
|
6,899 | $2,018,924 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
-176 | -2.5% |
P
S
|
6,808 | $1,953,068 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.00% |
#38
307
Prev: #345
|
3.2 |
—
|
5,197 | 86616.7% |
P
S
|
5,203 | $1,778,164 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.26% |
#39
8
Prev: #47
|
3.2 |
—
|
3,700 | 79.1% |
P
S
|
8,378 | $1,704,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.54% |
#40
5
Prev: #35
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
7,003 | $1,697,484 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.61% |
#41
8
Prev: #33
|
0.7 |
—
|
-3,366 | -17.7% |
P
S
|
15,637 | $1,605,456 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.41% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,013 | -12.3% |
P
S
|
7,248 | $1,522,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.14% |
#43
13
Prev: #56
|
3.2 |
—
|
4,701 | 160.3% |
P
S
|
7,633 | $1,472,417 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.33% |
#44
2
Prev: #42
|
2.2 |
—
|
929 | 11.7% |
P
S
|
8,837 | $1,461,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.34% |
#45
4
Prev: #41
|
2.6 |
—
|
2,168 | 29.4% |
P
S
|
9,545 | $1,396,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.29% |
#46
2
Prev: #44
|
2.6 |
—
|
1,914 | 30.5% |
P
S
|
8,196 | $1,348,840 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.01% |
#47
97
Prev: #144
|
3.1 |
—
|
5,908 | 2172.1% |
P
S
|
6,180 | $1,320,419 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.18% |
#48
3
Prev: #51
|
3.1 |
—
|
479 | 58.7% |
P
S
|
1,295 | $1,095,555 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.14% |
#49
5
Prev: #54
|
2.6 |
—
|
2,209 | 42.3% |
P
S
|
7,432 | $893,996 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
-808 | -18.2% |
P
S
|
3,620 | $786,445 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 437 holdings