Appleton Partners
BOSTON, MAfiles as APPLETON PARTNERS INC/MA
$1.6bn in 275 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
275
Top 10 share
34.6%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFSMD0.5% of the fund
- American Centy ETF TRAVSC0.5% of the fund
- MhviyMHVIY0.3% of the fund
- TeradyneTER0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Alps ETF TRSMTH<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Spdr Series TrustSPYX<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Spdr Series TrustMDYV<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLE1.8% of the fund+5%
- Schwab Strategic TRSCHF1.5% of the fund+3%
- Eli LillyLLY1.4% of the fund+3%
- WelltowerWELL1.4% of the fund+3%
- Goldman Sachs ETF TRGSIE1.3% of the fund+4%
- NvidiaNVDA1.1% of the fund+8%
- Spdr Series TrustFLRN1.0% of the fund+13%
- J P Morgan Exchange Traded FJEPI0.9% of the fund+3%
- Intercontinental ExchangeICE0.8% of the fund+3%
- Spdr Series TrustSPIB0.8% of the fund+7%
- Monster BeverageMNST0.7% of the fund+3%
- Booking HoldingsBKNG0.7% of the fund+6%
- SolventumSOLV0.7% of the fund+4%
- Vulcan MaterialsVMC0.7% of the fund+4%
- Spdr Series TrustSPAB0.6% of the fund+8%
- StrykerSYK0.6% of the fund+9%
- Waste ConnectionsWCN0.6% of the fund+5%
- Ishares TRIAGG0.5% of the fund+7%
- Kratos Defense & Security SolutionsKTOS0.5% of the fund+3%
- Spotify TechnologySPOT0.4% of the fund+3%
- ServiceNowNOW0.4% of the fund+5%
- Constellation Software INC COM Isin#ca21037x1006CNSWF0.4% of the fund+39%
- First TR Exch Traded FD IIIFPE0.3% of the fund+11%
- HersheyHSY0.3% of the fund+3%
- Ishares TRIVV0.3% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL5.8% of the fund-2%
- Micron TechnologyMU5.7% of the fund-22%
- GE VernovaGEV2.8% of the fund-8%
- MicrosoftMSFT2.7% of the fund-3%
- BroadcomAVGO2.6% of the fund-5%
- Morgan StanleyMS1.8% of the fund-7%
- UnitedHealth GroupUNH1.0% of the fund-2%
- AlphabetGOOGL1.0% of the fund-3%
- Schwab Strategic TRSCHA0.9% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-2%
- First TR Exchange-Traded FDCIBR0.9% of the fund-6%
- Home DepotHD0.7% of the fund-8%
- Palo Alto NetworksPANW0.7% of the fund-5%
- DanaherDHR0.6% of the fund-4%
- Republic ServicesRSG0.5% of the fund-4%
- Costco WholesaleCOST0.5% of the fund-2%
- AbbVieABBV0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-13%
- Verisk AnalyticsVRSK0.5% of the fund-5%
- WalmartWMT0.4% of the fund-5%
- PepsiCoPEP0.4% of the fund-2%
- CorningGLW0.4% of the fund-23%
- Thermo Fisher ScientificTMO0.4% of the fund-16%
- J P Morgan Exchange Traded FJMST0.3% of the fund-11%
- Select Sector Spdr TRXLU0.3% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- NikeNKE-100%
- DuPont de NemoursDD-100%
- Schwab Strategic TRSCHB-100%
- Vanguard World FDVHT-100%
- Schwab Strategic TRSCHM-100%
- Yum China HoldingsYUMC-100%
- PfizerPFE-100%
- Lowe's CompaniesLOW-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Marvell TechnologyMRVL-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 3.7%
- Value
- $60m
- Shares
- 421,782
Held
- Schwab Strategic TRSCHX
- Share
- 3.4%
- Value
- $55m
- Shares
- 1,863,107
Held
- Select Sector Spdr TRXLE
- Share
- 1.8%
- Value
- $29m
- Shares
- 546,298
+5%
- Schwab Strategic TRSCHF
- Share
- 1.5%
- Value
- $25m
- Shares
- 891,546
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 1.4%
- Value
- $23m
- Shares
- 449,897
Held
- IsharesIEMG
- Share
- 1.3%
- Value
- $22m
- Shares
- 265,013
Held
- Goldman Sachs ETF TRGSIE
- Share
- 1.3%
- Value
- $21m
- Shares
- 461,827
+4%
- Spdr Series TrustFLRN
- Share
- 1.0%
- Value
- $16m
- Shares
- 506,531
+13%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $15m
- Shares
- 418,124
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $15m
- Shares
- 266,226
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $15m
- Shares
- 19,653
-2%
- Ishares TRIBB
- Share
- 0.9%
- Value
- $14m
- Shares
- 75,359
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.9%
- Value
- $14m
- Shares
- 154,397
-6%
- Spdr Series TrustSPIB
- Share
- 0.8%
- Value
- $12m
- Shares
- 365,813
+7%
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $11m
- Shares
- 413,999
+8%
- Fidelity Covington TrustFSMD
- Share
- 0.5%
- Value
- $9m
- Shares
- 166,023
New
- American Centy ETF TRAVSC
- Share
- 0.5%
- Value
- $9m
- Shares
- 117,484
New
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $8m
- Shares
- 153,964
+7%
- Constellation Software INC COM Isin#ca21037x1006CNSWF
- Share
- 0.4%
- Value
- $6m
- Shares
- 3,159
+39%
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $6m
- Shares
- 111,463
-11%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $6m
- Shares
- 128,718
Held
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $6m
- Shares
- 233,742
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $5m
- Shares
- 120,402
-7%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 17,750
-3%
- MhviyMHVIY
- Share
- 0.3%
- Value
- $5m
- Shares
- 461,847
New
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $5m
- Shares
- 260,298
+11%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,494
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 23,910
Held
- Graniteshares ETF TRCOMB
- Share
- 0.3%
- Value
- $4m
- Shares
- 175,603
-2%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,616
+8%
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- 0.2%
- Value
- $4m
- Shares
- 36,795
-4%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $4m
- Shares
- 155,989
+7%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 169,946
+5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,467
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,186
Held
- J P Morgan Exchange Traded FJPME
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,152
-78%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $95m | 329,859 | -2% |
| Micron TechnologyMU | 5.7% | $93m | 80,158 | -22% |
| Goldman Sachs ETF TRGSLC | 3.7% | $60m | 421,782 | Held |
| Schwab Strategic TRSCHX | 3.4% | $55m | 1,863,107 | Held |
| AlphabetGOOG | 2.9% | $48m | 136,098 | Held |
| GE VernovaGEV | 2.8% | $45m | 38,422 | -8% |
| MicrosoftMSFT | 2.7% | $43m | 116,361 | -3% |
| BroadcomAVGO | 2.6% | $43m | 112,946 | -5% |
| Amazon.comAMZN | 2.6% | $42m | 177,012 | Held |
| JPMorgan ChaseJPM | 2.5% | $41m | 124,463 | Held |
| Morgan StanleyMS | 1.8% | $29m | 139,249 | -7% |
| Select Sector Spdr TRXLE | 1.8% | $29m | 546,298 | +5% |
| VisaV | 1.7% | $27m | 79,657 | Held |
| Schwab Strategic TRSCHF | 1.5% | $25m | 891,546 | +3% |
| Eli LillyLLY | 1.4% | $24m | 19,717 | +3% |
| J P Morgan Exchange Traded FJPST | 1.4% | $23m | 449,897 | Held |
| GlobalfoundriesGFS | 1.4% | $22m | 272,241 | Held |
| WelltowerWELL | 1.4% | $22m | 98,216 | +3% |
| IsharesIEMG | 1.3% | $22m | 265,013 | Held |
| Goldman Sachs ETF TRGSIE | 1.3% | $21m | 461,827 | +4% |
| Meta PlatformsMETA | 1.2% | $19m | 34,052 | Held |
| NvidiaNVDA | 1.1% | $19m | 93,167 | +8% |
| UnitedHealth GroupUNH | 1.0% | $17m | 40,664 | -2% |
| Curtiss WrightCW | 1.0% | $17m | 22,183 | Held |
| Berkshire HathawayBRK-B | 1.0% | $16m | 32,382 | Held |
| AlphabetGOOGL | 1.0% | $16m | 45,047 | -3% |
| Spdr Series TrustFLRN | 1.0% | $16m | 506,531 | +13% |
| Schwab Strategic TRSCHA | 0.9% | $15m | 418,124 | -5% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $15m | 266,226 | +3% |
| Cadence Design SystemsCDNS | 0.9% | $15m | 39,379 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $15m | 19,653 | -2% |
| Ishares TRIBB | 0.9% | $14m | 75,359 | Held |
| First TR Exchange-Traded FDCIBR | 0.9% | $14m | 154,397 | -6% |
| NetflixNFLX | 0.8% | $14m | 192,935 | Held |
| Intercontinental ExchangeICE | 0.8% | $13m | 102,328 | +3% |
| Spdr Series TrustSPIB | 0.8% | $12m | 365,813 | +7% |
| BlackstoneBX | 0.7% | $12m | 103,558 | Held |
| Monster BeverageMNST | 0.7% | $12m | 126,064 | +3% |
| Sherwin-WilliamsSHW | 0.7% | $12m | 35,179 | Held |
| Home DepotHD | 0.7% | $12m | 33,556 | -8% |
| Johnson & JohnsonJNJ | 0.7% | $12m | 45,874 | Held |
| Palo Alto NetworksPANW | 0.7% | $12m | 33,733 | -5% |
| Booking HoldingsBKNG | 0.7% | $11m | 64,020 | +6% |
| SolventumSOLV | 0.7% | $11m | 147,817 | +4% |
| QXOQXO | 0.7% | $11m | 651,107 | Held |
| Vulcan MaterialsVMC | 0.7% | $11m | 37,503 | +4% |
| EvercoreEVR | 0.7% | $11m | 32,222 | Held |
| Spdr Series TrustSPAB | 0.6% | $11m | 413,999 | +8% |
| StrykerSYK | 0.6% | $10m | 33,267 | +9% |
| DanaherDHR | 0.6% | $10m | 54,777 | -4% |
| S&P GlobalSPGI | 0.6% | $9m | 22,607 | Held |
| Waste ConnectionsWCN | 0.6% | $9m | 54,277 | +5% |
| Republic ServicesRSG | 0.5% | $9m | 41,740 | -4% |
| Walt DisneyDIS | 0.5% | $9m | 91,189 | Held |
| Fidelity Covington TrustFSMD | 0.5% | $9m | 166,023 | New |
| American Centy ETF TRAVSC | 0.5% | $9m | 117,484 | New |
| Costco WholesaleCOST | 0.5% | $9m | 9,181 | -2% |
| AbbVieABBV | 0.5% | $9m | 34,054 | -2% |
| Ishares TRIAGG | 0.5% | $8m | 153,964 | +7% |
| Procter & GamblePG | 0.5% | $8m | 52,716 | -13% |
| Verisk AnalyticsVRSK | 0.5% | $8m | 42,860 | -5% |
| Kratos Defense & Security SolutionsKTOS | 0.5% | $7m | 149,089 | +3% |
| Spotify TechnologySPOT | 0.4% | $7m | 14,636 | +3% |
| WalmartWMT | 0.4% | $7m | 58,907 | -5% |
| ServiceNowNOW | 0.4% | $7m | 66,962 | +5% |
| TJX CompaniesTJX | 0.4% | $7m | 43,849 | Held |
| PepsiCoPEP | 0.4% | $6m | 45,024 | -2% |
| CorningGLW | 0.4% | $6m | 23,739 | -23% |
| Constellation Software INC COM Isin#ca21037x1006CNSWF | 0.4% | $6m | 3,159 | +39% |
| Thermo Fisher ScientificTMO | 0.4% | $6m | 11,519 | -16% |
| J P Morgan Exchange Traded FJMST | 0.3% | $6m | 111,463 | -11% |
| First TR Exchange-Traded FDEMLP | 0.3% | $6m | 128,718 | Held |
| Schwab Strategic TRSCHH | 0.3% | $6m | 233,742 | Held |
| Select Sector Spdr TRXLU | 0.3% | $5m | 120,402 | -7% |
| Ishares TRIWM | 0.3% | $5m | 17,750 | -3% |
| AutodeskADSK | 0.3% | $5m | 26,947 | -3% |
| MhviyMHVIY | 0.3% | $5m | 461,847 | New |
| Goldman Sachs GroupGS | 0.3% | $5m | 5,090 | Held |
| TeradyneTER | 0.3% | $5m | 10,342 | New |
| First TR Exch Traded FD IIIFPE | 0.3% | $5m | 260,298 | +11% |
| Amplify ETF TRHACK | 0.3% | $5m | 43,494 | Held |
| Select Sector Spdr TRXLK | 0.3% | $5m | 23,910 | Held |
| McDonald'sMCD | 0.3% | $4m | 16,532 | Held |
| Quest DiagnosticsDGX | 0.3% | $4m | 20,823 | Held |
| HersheyHSY | 0.3% | $4m | 24,385 | +3% |
| Graniteshares ETF TRCOMB | 0.3% | $4m | 175,603 | -2% |
| Ishares TRIVV | 0.3% | $4m | 5,616 | +8% |
| Lvmh Moet Hennessy LOU FLVMUY | 0.2% | $4m | 36,795 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 28,815 | -5% |
| Spdr Series TrustSPHY | 0.2% | $4m | 155,989 | +7% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $3m | 169,946 | +5% |
| CME GroupCME | 0.2% | $3m | 15,093 | -6% |
| CRH PublicCRH | 0.2% | $3m | 30,408 | -9% |
| American TowerAMT | 0.2% | $3m | 19,185 | -3% |
| Ishares TREFA | 0.2% | $3m | 29,467 | -3% |
| Air Products & ChemicalsAPD | 0.2% | $3m | 10,288 | Held |
| Capital One FinancialCOF | 0.2% | $3m | 14,678 | Held |
| TE ConnectivityTEL | 0.2% | $3m | 14,340 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $3m | 40,186 | Held |
| J P Morgan Exchange Traded FJPME | 0.2% | $3m | 20,152 | -78% |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Technology23.5%
Financial services10.8%
Industrials7.8%
Media & telecom7.0%
Health care6.8%
Retail & consumer4.9%
Everyday goods3.0%
Materials1.9%
Real estate1.8%
Utilities0.6%
Energy0.3%
Other31.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.