Institutional
Birch Hill Investment Advisors LLC
CIK 0001424177
$2.47B
Reported AUM
211
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Birch Hill Investment Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $130.3M | 5.28% | — | HELD |
| 2 | APH | AMPHENOL CORP | $156.79 | 4.31% | 45.08% | 310.42% | $126.9M | 5.14% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $112.5M | 4.55% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $106.4M | 4.31% | — | HELD |
| 5 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $106.2M | 4.30% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $105.8M | 4.28% | — | HELD |
| 7 | ROK | ROCKWELL AUTOMATION INC | $472.69 | 2.90% | 38.83% | 57.06% | $92.1M | 3.73% | — | HELD |
| 8 | TJX | TJX COS INC NEW | $158.18 | -2.13% | 27.39% | 133.67% | $86.7M | 3.51% | — | HELD |
| 9 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $81.8M | 3.31% | — | HELD |
| 10 | ECL | ECOLAB INC | $276.59 | -2.51% | 9.85% | 33.08% | $81.5M | 3.30% | — | HELD |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | -7.13% | 102.90% | $81.4M | 3.30% | — | HELD |
| 12 | WTS | WATTS WATER TECHNOLOGIES INC | $341.08 | 1.47% | 30.73% | 103.28% | $76.0M | 3.08% | — | HELD |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | 4.59% | 141.32% | $73.4M | 2.97% | — | HELD |
| 14 | MRSH | MARSH & MCLENNAN COS INC | $189.72 | -3.98% | -0.19% | 33.04% | $68.4M | 2.77% | — | HELD |
| 15 | EW | EDWARDS LIFESCIENCES CORP | $86.01 | 0.30% | 8.31% | -26.68% | $66.5M | 2.69% | — | HELD |
| 16 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $62.5M | 2.53% | — | HELD |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | $337.02 | -0.13% | 41.10% | -24.50% | $57.3M | 2.32% | — | HELD |
| 18 | LECO | LINCOLN ELEC HLDGS INC | $245.76 | -4.74% | 8.35% | 98.93% | $53.8M | 2.18% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | 65.33% | 140.57% | $44.8M | 1.82% | — | HELD |
| 20 | KR | KROGER CO | $57.88 | -3.32% | -14.35% | 43.98% | $44.2M | 1.79% | — | HELD |
| 21 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $41.7M | 1.69% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 0.49% | 120.47% | $32.6M | 1.32% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $32.2M | 1.30% | — | HELD |
| 24 | IJR | ISHARES TR | $144.86 | 0.37% | 34.80% | 39.06% | $31.7M | 1.28% | — | HELD |
| 25 | CLX | CLOROX CO DEL | $96.53 | -3.12% | -17.67% | -32.01% | $31.0M | 1.26% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $30.9M | 1.25% | — | HELD |
| 27 | FISV | FISERV INC | $53.60 | -3.65% | -58.89% | -52.77% | $30.6M | 1.24% | — | HELD |
| 28 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $30.5M | 1.24% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $29.5M | 1.20% | — | HELD |
| 30 | GWW | WW GRAINGER INC | $1350.48 | -0.62% | 47.01% | 228.61% | $28.5M | 1.16% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $27.2M | 1.10% | — | HELD |
| 32 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $25.0M | 1.01% | — | HELD |
| 33 | ALC | ALCON AG | $69.75 | 0.14% | — | — | $21.4M | 0.87% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $19.8M | 0.80% | — | HELD |
| 35 | TT | TRANE TECHNOLOGIES PLC | $443.48 | -0.74% | — | — | $18.4M | 0.75% | — | HELD |
| 36 | CSL | CARLISLE COS INC | $362.70 | 8.42% | — | — | $18.0M | 0.73% | — | HELD |
| 37 | BBJP | J P MORGAN EXCHANGE TRADED F | $75.11 | 3.99% | — | — | $15.1M | 0.61% | — | HELD |
| 38 | LH | LABCORP HOLDINGS INC | $312.80 | 1.84% | — | — | $14.3M | 0.58% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $13.3M | 0.54% | — | HELD |
| 40 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $11.3M | 0.46% | — | HELD |
| 41 | BAC | BANK OF AMER CORP | $61.63 | 0.92% | — | — | $10.2M | 0.41% | — | HELD |
| 42 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $9.4M | 0.38% | — | HELD |
| 43 | IJH | ISHARES TR | $74.93 | 0.27% | — | — | $9.3M | 0.38% | — | HELD |
| 44 | CHWY | CHEWY INC | $22.52 | -3.35% | — | — | $9.3M | 0.38% | — | HELD |
| 45 | EFA | ISHARES TR | $105.99 | 2.53% | — | — | $8.6M | 0.35% | — | HELD |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | — | — | $8.0M | 0.32% | — | HELD |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | — | — | $7.9M | 0.32% | — | HELD |
| 48 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $7.7M | 0.31% | — | HELD |
| 49 | BXP | BXP INC | $70.90 | -2.84% | — | — | $7.4M | 0.30% | — | HELD |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $7.3M | 0.30% | — | HELD |
| 51 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $7.3M | 0.30% | — | HELD |
| 52 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $7.0M | 0.29% | — | HELD |
| 53 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $7.0M | 0.28% | — | HELD |
| 54 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $6.4M | 0.26% | — | HELD |
| 55 | V | VISA INC | $363.24 | -1.49% | — | — | $6.0M | 0.24% | — | HELD |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | — | — | $5.9M | 0.24% | — | HELD |
| 57 | HAYW | HAYWARD HLDGS INC | $15.23 | -0.13% | — | — | $5.3M | 0.21% | — | HELD |
| 58 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $4.9M | 0.20% | — | HELD |
| 59 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $4.7M | 0.19% | — | HELD |
| 60 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $4.4M | 0.18% | — | HELD |
| 61 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $4.3M | 0.17% | — | HELD |
| 62 | IWM | ISHARES TR | $290.88 | 0.80% | — | — | $4.3M | 0.17% | — | HELD |
| 63 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $4.2M | 0.17% | — | HELD |
| 64 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $4.1M | 0.17% | — | HELD |
| 65 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $4.0M | 0.16% | — | HELD |
| 66 | GNTX | GENTEX CORP | $23.51 | -1.92% | — | — | $3.8M | 0.15% | — | HELD |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | $322.67 | 0.29% | — | — | $3.7M | 0.15% | — | HELD |
| 68 | IJS | ISHARES TR | $135.49 | -0.27% | — | — | $3.6M | 0.15% | — | HELD |
| 69 | MKC | MCCORMICK & CO INC | $50.46 | -2.94% | — | — | $3.1M | 0.13% | — | HELD |
| 70 | EEM | ISHARES TR | $63.40 | 3.81% | — | — | $3.1M | 0.13% | — | HELD |
| 71 | USB | US BANCORP | $62.87 | 0.08% | — | — | $2.9M | 0.12% | — | HELD |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $2.9M | 0.12% | — | HELD |
| 73 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $2.9M | 0.12% | — | HELD |
| 74 | WAB | WABTEC | $291.15 | -0.21% | — | — | $2.8M | 0.11% | — | HELD |
| 75 | IR | INGERSOLL RAND INC | $83.89 | -0.86% | — | — | $2.7M | 0.11% | — | HELD |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | $298.74 | 1.52% | — | — | $2.7M | 0.11% | — | HELD |
| 77 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | — | — | $2.6M | 0.10% | — | HELD |
| 78 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $2.5M | 0.10% | — | HELD |
| 79 | ITW | ILLINOIS TOOL WKS INC | $283.67 | -3.00% | — | — | $2.4M | 0.10% | — | HELD |
| 80 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $2.3M | 0.09% | — | HELD |
| 81 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | — | — | $2.2M | 0.09% | — | HELD |
| 82 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | — | — | $2.2M | 0.09% | — | HELD |
| 83 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $2.1M | 0.09% | — | HELD |
| 84 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $2.1M | 0.09% | — | HELD |
| 85 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $2.1M | 0.08% | — | HELD |
| 86 | DE | DEERE & CO | $597.97 | -2.12% | — | — | $2.0M | 0.08% | — | HELD |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $2.0M | 0.08% | — | HELD |
| 88 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | — | — | $2.0M | 0.08% | — | HELD |
| 89 | COPX | GLOBAL X FDS | $79.03 | 3.80% | — | — | $1.9M | 0.08% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $1.8M | 0.07% | — | HELD |
| 91 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $1.8M | 0.07% | — | HELD |
| 92 | ABNB | AIRBNB INC | $151.29 | -1.12% | — | — | $1.8M | 0.07% | — | HELD |
| 93 | ALLE | ALLEGION PLC | $155.34 | -1.98% | — | — | $1.8M | 0.07% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $1.8M | 0.07% | — | HELD |
| 95 | DOV | DOVER CORP | $201.61 | 1.83% | — | — | $1.6M | 0.07% | — | HELD |
| 96 | MAR | MARRIOTT INTL INC NEW | $376.41 | -1.24% | — | — | $1.6M | 0.06% | — | HELD |
| 97 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | — | — | $1.5M | 0.06% | — | HELD |
| 98 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $1.5M | 0.06% | — | HELD |
| 99 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $1.5M | 0.06% | — | HELD |
| 100 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | — | — | $1.3M | 0.05% | — | HELD |
| 101 | TSLA | TESLA INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 102 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 103 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 104 | WMT | WALMART INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 105 | META | META PLATFORMS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 107 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 108 | IWR | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 109 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 111 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 112 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 113 | IVW | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 114 | IDXX | IDEXX LABS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 115 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 116 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $998K | 0.04% | — | HELD |
| 117 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $990K | 0.04% | — | HELD |
| 118 | LLY | ELI LILLY & CO | — | — | — | — | $981K | 0.04% | — | HELD |
| 119 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $956K | 0.04% | — | HELD |
| 120 | IVE | ISHARES TR | — | — | — | — | $915K | 0.04% | — | HELD |
| 121 | ESGD | ISHARES TR | — | — | — | — | $893K | 0.04% | — | HELD |
| 122 | ESML | ISHARES TR | — | — | — | — | $879K | 0.04% | — | HELD |
| 123 | CRM | SALESFORCE INC | — | — | — | — | $842K | 0.03% | — | HELD |
| 124 | ANET | ARISTA NETWORKS INC | — | — | — | — | $835K | 0.03% | — | HELD |
| 125 | MMM | 3M CO | — | — | — | — | $815K | 0.03% | — | HELD |
| 126 | D | DOMINION ENERGY INC | — | — | — | — | $807K | 0.03% | — | HELD |
| 127 | IAU | ISHARES GOLD TR | — | — | — | — | $804K | 0.03% | — | HELD |
| 128 | VB | VANGUARD INDEX FDS | — | — | — | — | $799K | 0.03% | — | HELD |
| 129 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $786K | 0.03% | — | HELD |
| 130 | COMP | COMPASS INC | — | — | — | — | $784K | 0.03% | — | HELD |
| 131 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $761K | 0.03% | — | HELD |
| 132 | KMX | CARMAX INC | — | — | — | — | $756K | 0.03% | — | HELD |
| 133 | AMGN | AMGEN INC | — | — | — | — | $746K | 0.03% | — | HELD |
| 134 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $720K | 0.03% | — | HELD |
| 135 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $713K | 0.03% | — | HELD |
| 136 | FDX | FEDEX CORP | — | — | — | — | $694K | 0.03% | — | HELD |
| 137 | EFG | ISHARES TR | — | — | — | — | $678K | 0.03% | — | HELD |
| 138 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $669K | 0.03% | — | HELD |
| 139 | NTR | NUTRIEN LTD | — | — | — | — | $652K | 0.03% | — | HELD |
| 140 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $632K | 0.03% | — | HELD |
| 141 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $597K | 0.02% | — | HELD |
| 142 | SMH | VANECK ETF TRUST | — | — | — | — | $586K | 0.02% | — | HELD |
| 143 | BC | BRUNSWICK CORP | — | — | — | — | $585K | 0.02% | — | HELD |
| 144 | VST | VISTRA CORP | — | — | — | — | $562K | 0.02% | — | HELD |
| 145 | INTU | INTUIT | — | — | — | — | $552K | 0.02% | — | HELD |
| 146 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $540K | 0.02% | — | HELD |
| 147 | GLD | SPDR GOLD TR | — | — | — | — | $527K | 0.02% | — | HELD |
| 148 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $520K | 0.02% | — | HELD |
| 149 | MGK | VANGUARD WORLD FD | — | — | — | — | $506K | 0.02% | — | HELD |
| 150 | CSCO | CISCO SYS INC | — | — | — | — | $504K | 0.02% | — | HELD |
| 151 | SHEL | SHELL PLC | — | — | — | — | $504K | 0.02% | — | HELD |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 153 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $484K | 0.02% | — | HELD |
| 154 | PFE | PFIZER INC | — | — | — | — | $481K | 0.02% | — | HELD |
| 155 | DSI | ISHARES TR | — | — | — | — | $470K | 0.02% | — | HELD |
| 156 | QCOM | QUALCOMM INC | — | — | — | — | $466K | 0.02% | — | HELD |
| 157 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $445K | 0.02% | — | HELD |
| 158 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $430K | 0.02% | — | HELD |
| 159 | IEFA | ISHARES TR | — | — | — | — | $422K | 0.02% | — | HELD |
| 160 | WMT2 | WELLS FARGO & CO | — | — | — | — | $420K | 0.02% | — | HELD |
| 161 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $413K | 0.02% | — | HELD |
| 162 | PPG | PPG INDS INC | — | — | — | — | $402K | 0.02% | — | HELD |
| 163 | MO | ALTRIA GROUP INC | — | — | — | — | $389K | 0.02% | — | HELD |
| 164 | MS | MORGAN STANLEY | — | — | — | — | $370K | 0.01% | — | HELD |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $366K | 0.01% | — | HELD |
| 166 | LEN | LENNAR CORP | — | — | — | — | $362K | 0.01% | — | HELD |
| 167 | CAVA | CAVA GROUP INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 168 | ADBE | ADOBE INC | — | — | — | — | $342K | 0.01% | — | HELD |
| 169 | BDX | BECTON DICKINSON & CO | — | — | — | — | $335K | 0.01% | — | HELD |
| 170 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $334K | 0.01% | — | HELD |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $333K | 0.01% | — | HELD |
| 173 | WAT | WATERS CORP | — | — | — | — | $328K | 0.01% | — | HELD |
| 174 | AVY | AVERY DENNISON CORP | — | — | — | — | $328K | 0.01% | — | HELD |
| 175 | CSX | CSX CORP | — | — | — | — | $318K | 0.01% | — | HELD |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $318K | 0.01% | — | HELD |
| 177 | IWO | ISHARES TR | — | — | — | — | $315K | 0.01% | — | HELD |
| 178 | MSA | MSA SAFETY INC | — | — | — | — | $314K | 0.01% | — | HELD |
| 179 | RSPE | INVESCO EXCH TRADED FD TR II | — | — | — | — | $314K | 0.01% | — | HELD |
| 180 | NOW | SERVICENOW INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 181 | DLN | WISDOMTREE TR | — | — | — | — | $308K | 0.01% | — | HELD |
| 182 | DDOG | DATADOG INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 183 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 184 | MCO | MOODYS CORP | — | — | — | — | $281K | 0.01% | — | HELD |
| 185 | VTI | VANGUARD INDEX FDS | — | — | — | — | $280K | 0.01% | — | HELD |
| 186 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $270K | 0.01% | — | HELD |
| 188 | MLPX | GLOBAL X FDS | — | — | — | — | $269K | 0.01% | — | HELD |
| 189 | IWV | ISHARES TR | — | — | — | — | $269K | 0.01% | — | HELD |
| 190 | HUBB | HUBBELL INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 191 | WELL | WELLTOWER INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 192 | DASH | DOORDASH INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $250K | 0.01% | — | HELD |
| 194 | KLAC | KLA CORP | — | — | — | — | $244K | 0.01% | — | HELD |
| 195 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 196 | QQQ | INVESCO QQQ TR | — | — | — | — | $240K | 0.01% | — | HELD |
| 197 | TXN | TEXAS INSTRS INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 198 | ACWX | ISHARES TR | — | — | — | — | $231K | 0.01% | — | HELD |
| 199 | GMF | SPDR INDEX SHS FDS | — | — | — | — | $229K | 0.01% | — | HELD |
| 200 | SYY | SYSCO CORP | — | — | — | — | $227K | 0.01% | — | HELD |
| 201 | ROST | ROSS STORES INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 202 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $219K | 0.01% | — | HELD |
| 203 | NET | CLOUDFLARE INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 204 | UL | UNILEVER PLC | — | — | — | — | $214K | 0.01% | — | HELD |
| 205 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $213K | 0.01% | — | HELD |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 207 | IGV | ISHARES TR | — | — | — | — | $211K | 0.01% | — | HELD |
| 208 | CACI | CACI INTL INC | — | — | — | — | $208K | 0.01% | — | HELD |
| 209 | C | CITIGROUP INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 210 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $162K | 0.01% | — | HELD |
| 211 | SERA | SERA PROGNOSTICS INC | — | — | — | — | $50K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002717. 13F discloses long positions only — shorts, foreign equities, and options are excluded.