J.M. Arbour
GARDINER, MEfiles as J.M. Arbour, LLC
$116m in 132 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$116m
Stocks
132
Top 10 share
31.4%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Horizon FDSSFTY1.5% of the fund
- Blackrock ETF TrustIALT1.2% of the fund
- Blackrock ETF Trust IIGGOV1.1% of the fund
- Blackrock ETF TrustCORO0.9% of the fund
- Kingstone CompaniesKINS0.9% of the fund
- Life Time Group HoldingsLTH0.9% of the fund
- Nicolet BanksharesNIC0.9% of the fund
- Corporacion America AirportsCAAP0.7% of the fund
- Almonty IndustriesALM0.6% of the fund
- Regeneron PharmaceuticalsREGN0.6% of the fund
- Vanguard Index FDSVOO0.4% of the fund
- Lam ResearchLRCX0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- J M SmuckerSJM0.3% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- RTXRTX0.2% of the fund
- Vaneck ETF TrustITM0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Principal Financial GroupPFG0.2% of the fund
- WEC Energy GroupWEC0.2% of the fund
- OracleORCL0.2% of the fund
- PrologisPLD0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSB6.9% of the fund+33%
- Ishares TRIVV6.8% of the fund+65%
- NvidiaNVDA2.1% of the fund+6%
- Ishares TRMBB1.9% of the fund+10%
- AppleAAPL1.7% of the fund+6%
- Ishares TRGOVT1.7% of the fund+10%
- Ishares TREFG1.5% of the fund+3%
- TWO RDS Shared TR1.4% of the fund+8%
- MicrosoftMSFT1.3% of the fund+17%
- Iron MountainIRM1.3% of the fund+10%
- Blackrock ETF TrustBLCR1.2% of the fund+9%
- Amazon.comAMZN1.2% of the fund+3%
- Vanguard Star FDSVXUS1.0% of the fund+30%
- Blackrock ETF TrustIDEF0.9% of the fund+17%
- Verizon CommunicationsVZ0.8% of the fund+23%
- AZZAZZ0.8% of the fund+4%
- Atlanta Braves HoldingsBATRK0.8% of the fund+12%
- Berkley W RWRB0.8% of the fund+19%
- Ishares TRIEI0.8% of the fund+46%
- ExelixisEXEL0.8% of the fund+4%
- IbexIBEX0.8% of the fund+42%
- STAG IndustrialSTAG0.8% of the fund+35%
- CorpayCPAY0.8% of the fund+23%
- Mueller IndustriesMLI0.7% of the fund+13%
- SLB LimitedSLB0.7% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVW3.0% of the fund-6%
- Ishares TRIVE2.7% of the fund-14%
- IsharesIEMG1.7% of the fund-37%
- Blackrock ETF TrustBAI1.5% of the fund-22%
- Ishares TRMTUM1.4% of the fund-27%
- Ishares TRTLH1.3% of the fund-29%
- FlexFLEX1.1% of the fund-26%
- AlphabetGOOG1.0% of the fund-3%
- Ishares TREFV0.9% of the fund-57%
- Ituran Location & ControlITRN0.9% of the fund-6%
- Blackrock ETF TrustTHRO0.9% of the fund-36%
- Vanguard Index FDSVTI0.8% of the fund-9%
- AlphabetGOOGL0.6% of the fund-11%
- Diamondback EnergyFANG0.6% of the fund-12%
- APAAPA0.6% of the fund-34%
- Arista NetworksANET0.5% of the fund-28%
- Berkshire HathawayBRK-B0.5% of the fund-61%
- Ishares TRISCG0.4% of the fund-5%
- American Centy ETF TRAVUV0.4% of the fund-5%
- Vanguard Index FDSVTV0.4% of the fund-6%
- Johnson & JohnsonJNJ0.3% of the fund-4%
- Philip Morris InternationalPM0.3% of the fund-3%
- Eli LillyLLY0.3% of the fund-4%
- British American Tobacco p.l.c.BTI0.2% of the fund-3%
- NetflixNFLX0.2% of the fund-19%
Sold out
Sold their entire stake.
- TWO RDS Shared TR-100%
- TWO RDS Shared TR-100%
- TWO RDS Shared TR-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRIAGG-100%
- Blackrock ETF Trust IIBINC-100%
- Powell IndustriesPOWL-100%
- IncyteINCY-100%
- Everest GroupEG-100%
- Global PaymentsGPN-100%
- Sterling InfrastructureSTRL-100%
Holdings
- Ishares TRIUSB
- Share
- 6.9%
- Value
- $8m
- Shares
- 173,800
+33%
- Ishares TRIVV
- Share
- 6.8%
- Value
- $8m
- Shares
- 10,611
+65%
- Ishares TRIVW
- Share
- 3.0%
- Value
- $3m
- Shares
- 25,089
-6%
- Blackrock ETF TrustDYNF
- Share
- 2.9%
- Value
- $3m
- Shares
- 49,428
Held
- Ishares TRIVE
- Share
- 2.7%
- Value
- $3m
- Shares
- 13,712
-14%
- Ishares TRMBB
- Share
- 1.9%
- Value
- $2m
- Shares
- 23,419
+10%
- IsharesIEMG
- Share
- 1.7%
- Value
- $2m
- Shares
- 23,915
-37%
- Ishares TRGOVT
- Share
- 1.7%
- Value
- $2m
- Shares
- 86,076
+10%
- Ishares TREFG
- Share
- 1.5%
- Value
- $2m
- Shares
- 14,332
+3%
- Blackrock ETF TrustBAI
- Share
- 1.5%
- Value
- $2m
- Shares
- 33,480
-22%
- Horizon FDSSFTY
- Share
- 1.5%
- Value
- $2m
- Shares
- 57,081
New
- TWO RDS Shared TR
- Share
- 1.4%
- Value
- $2m
- Shares
- 188,442
+8%
- Ishares TRMTUM
- Share
- 1.4%
- Value
- $2m
- Shares
- 4,606
-27%
- Ishares TRTLH
- Share
- 1.3%
- Value
- $1m
- Shares
- 14,763
-29%
- Blackrock ETF TrustBLCR
- Share
- 1.2%
- Value
- $1m
- Shares
- 27,869
+9%
- Blackrock ETF TrustIALT
- Share
- 1.2%
- Value
- $1m
- Shares
- 48,505
New
- Blackrock ETF Trust IIGGOV
- Share
- 1.1%
- Value
- $1m
- Shares
- 25,484
New
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,139
+30%
- Blackrock ETF TrustCORO
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,634
New
- Ishares TREFV
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,595
-57%
- Blackrock ETF TrustIDEF
- Share
- 0.9%
- Value
- $1m
- Shares
- 31,760
+17%
- Blackrock ETF TrustTHRO
- Share
- 0.9%
- Value
- $990,754
- Shares
- 22,982
-36%
- Ishares TRIEI
- Share
- 0.8%
- Value
- $927,150
- Shares
- 7,894
+46%
- Wisdomtree TRDXJ
- Share
- 0.8%
- Value
- $896,843
- Shares
- 5,169
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $890,686
- Shares
- 2,407
-9%
- Almonty IndustriesALM
- Share
- 0.6%
- Value
- $735,595
- Shares
- 44,420
New
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $730,388
- Shares
- 14,466
+38%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $711,401
- Shares
- 9,691
+3%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $629,829
- Shares
- 8,341
+46%
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $623,836
- Shares
- 13,175
+45%
- Vanguard Charlotte FDSBNDX
- Share
- 0.5%
- Value
- $622,374
- Shares
- 12,851
+4%
- Invesco Exchange Traded FD TXMVM
- Share
- 0.5%
- Value
- $615,727
- Shares
- 8,682
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $545,008
- Shares
- 6,327
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $533,626
- Shares
- 7,489
+3%
- Ishares TRISCG
- Share
- 0.4%
- Value
- $503,937
- Shares
- 7,689
-5%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $492,677
- Shares
- 3,949
-5%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $457,415
- Shares
- 666
New
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $423,663
- Shares
- 1,944
-6%
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $360,855
- Shares
- 7,249
+8%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $359,453
- Shares
- 4,614
+8%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $299,431
- Shares
- 7,019
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSB | 6.9% | $8m | 173,800 | +33% |
| Ishares TRIVV | 6.8% | $8m | 10,611 | +65% |
| Ishares TRIVW | 3.0% | $3m | 25,089 | -6% |
| Blackrock ETF TrustDYNF | 2.9% | $3m | 49,428 | Held |
| Ishares TRIVE | 2.7% | $3m | 13,712 | -14% |
| NvidiaNVDA | 2.1% | $2m | 12,172 | +6% |
| Ishares TRMBB | 1.9% | $2m | 23,419 | +10% |
| IsharesIEMG | 1.7% | $2m | 23,915 | -37% |
| AppleAAPL | 1.7% | $2m | 6,821 | +6% |
| Ishares TRGOVT | 1.7% | $2m | 86,076 | +10% |
| Ishares TREFG | 1.5% | $2m | 14,332 | +3% |
| Blackrock ETF TrustBAI | 1.5% | $2m | 33,480 | -22% |
| Horizon FDSSFTY | 1.5% | $2m | 57,081 | New |
| TWO RDS Shared TR | 1.4% | $2m | 188,442 | +8% |
| Ishares TRMTUM | 1.4% | $2m | 4,606 | -27% |
| MicrosoftMSFT | 1.3% | $1m | 4,015 | +17% |
| Ishares TRTLH | 1.3% | $1m | 14,763 | -29% |
| Iron MountainIRM | 1.3% | $1m | 11,707 | +10% |
| Blackrock ETF TrustBLCR | 1.2% | $1m | 27,869 | +9% |
| Amazon.comAMZN | 1.2% | $1m | 5,711 | +3% |
| Blackrock ETF TrustIALT | 1.2% | $1m | 48,505 | New |
| FlexFLEX | 1.1% | $1m | 8,015 | -26% |
| Blackrock ETF Trust IIGGOV | 1.1% | $1m | 25,484 | New |
| Vanguard Star FDSVXUS | 1.0% | $1m | 14,139 | +30% |
| AlphabetGOOG | 1.0% | $1m | 3,281 | -3% |
| Meta PlatformsMETA | 1.0% | $1m | 2,056 | Held |
| Blackrock ETF TrustCORO | 0.9% | $1m | 28,634 | New |
| Ishares TREFV | 0.9% | $1m | 13,595 | -57% |
| Kingstone CompaniesKINS | 0.9% | $1m | 54,340 | New |
| Ituran Location & ControlITRN | 0.9% | $1m | 16,645 | -6% |
| Blackrock ETF TrustIDEF | 0.9% | $1m | 31,760 | +17% |
| Life Time Group HoldingsLTH | 0.9% | $1m | 24,591 | New |
| Blackrock ETF TrustTHRO | 0.9% | $990,754 | 22,982 | -36% |
| Nicolet BanksharesNIC | 0.9% | $990,025 | 5,986 | New |
| Verizon CommunicationsVZ | 0.8% | $978,179 | 23,103 | +23% |
| AZZAZZ | 0.8% | $973,595 | 6,279 | +4% |
| Atlanta Braves HoldingsBATRK | 0.8% | $968,350 | 18,658 | +12% |
| Berkley W RWRB | 0.8% | $964,189 | 13,671 | +19% |
| BAR Harbor BanksharesBHB | 0.8% | $946,756 | 25,073 | Held |
| Ishares TRIEI | 0.8% | $927,150 | 7,894 | +46% |
| ExelixisEXEL | 0.8% | $905,763 | 16,647 | +4% |
| IbexIBEX | 0.8% | $899,438 | 29,616 | +42% |
| Wisdomtree TRDXJ | 0.8% | $896,843 | 5,169 | Held |
| Vanguard Index FDSVTI | 0.8% | $890,686 | 2,407 | -9% |
| STAG IndustrialSTAG | 0.8% | $886,320 | 23,287 | +35% |
| CorpayCPAY | 0.8% | $882,499 | 2,648 | +23% |
| JPMorgan ChaseJPM | 0.7% | $865,739 | 2,645 | Held |
| Mueller IndustriesMLI | 0.7% | $856,085 | 6,964 | +13% |
| SLB LimitedSLB | 0.7% | $823,152 | 17,706 | +4% |
| Leidos HoldingsLDOS | 0.7% | $812,227 | 7,888 | +106% |
| National Fuel GasNFG | 0.7% | $804,142 | 10,415 | +19% |
| Expedia GroupEXPE | 0.7% | $793,869 | 3,103 | +22% |
| SalesforceCRM | 0.7% | $782,047 | 4,992 | +43% |
| Corporacion America AirportsCAAP | 0.7% | $772,900 | 30,695 | New |
| Stifel FinancialSF | 0.7% | $763,892 | 10,949 | +25% |
| Morgan StanleyMS | 0.7% | $758,112 | 3,627 | +20% |
| AlphabetGOOGL | 0.6% | $747,261 | 2,091 | -11% |
| Almonty IndustriesALM | 0.6% | $735,595 | 44,420 | New |
| Janus Detroit STR TRJAAA | 0.6% | $730,388 | 14,466 | +38% |
| Hercules CapitalHTGC | 0.6% | $719,175 | 45,604 | +36% |
| EverQuoteEVER | 0.6% | $714,866 | 30,049 | Held |
| Regeneron PharmaceuticalsREGN | 0.6% | $714,577 | 1,146 | New |
| Vanguard BD Index FDSBND | 0.6% | $711,401 | 9,691 | +3% |
| Diamondback EnergyFANG | 0.6% | $702,353 | 3,996 | -12% |
| APAAPA | 0.6% | $675,600 | 20,743 | -34% |
| Ishares Gold TRIAU | 0.5% | $629,829 | 8,341 | +46% |
| Janus Detroit STR TRJBBB | 0.5% | $623,836 | 13,175 | +45% |
| Vanguard Charlotte FDSBNDX | 0.5% | $622,374 | 12,851 | +4% |
| Invesco Exchange Traded FD TXMVM | 0.5% | $615,727 | 8,682 | Held |
| Vanguard Index FDSVUG | 0.5% | $545,008 | 6,327 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $533,626 | 7,489 | +3% |
| Ares CapitalARCC | 0.5% | $531,963 | 28,708 | +34% |
| Arista NetworksANET | 0.5% | $524,420 | 3,087 | -28% |
| Berkshire HathawayBRK-B | 0.5% | $523,408 | 1,046 | -61% |
| Ishares TRISCG | 0.4% | $503,937 | 7,689 | -5% |
| Golub Capital BDCGBDC | 0.4% | $494,130 | 38,364 | +33% |
| American Centy ETF TRAVUV | 0.4% | $492,677 | 3,949 | -5% |
| VisaV | 0.4% | $470,034 | 1,370 | +4% |
| BroadcomAVGO | 0.4% | $468,788 | 1,241 | +55% |
| Vanguard Index FDSVOO | 0.4% | $457,415 | 666 | New |
| MastercardMA | 0.4% | $456,591 | 889 | +3% |
| Vanguard Index FDSVTV | 0.4% | $423,663 | 1,944 | -6% |
| AbbVieABBV | 0.3% | $405,392 | 1,611 | +36% |
| Analog DevicesADI | 0.3% | $381,681 | 961 | Held |
| Johnson & JohnsonJNJ | 0.3% | $368,003 | 1,449 | -4% |
| First TR Exchange-Traded FDLMBS | 0.3% | $360,855 | 7,249 | +8% |
| Vanguard BD Index FDSBSV | 0.3% | $359,453 | 4,614 | +8% |
| MedtronicMDT | 0.3% | $359,232 | 4,592 | +51% |
| Lam ResearchLRCX | 0.3% | $357,497 | 825 | New |
| AGNC InvestmentAGNC | 0.3% | $353,291 | 32,412 | +33% |
| Ford MotorF | 0.3% | $349,557 | 25,148 | +25% |
| Philip Morris InternationalPM | 0.3% | $335,226 | 1,853 | -3% |
| TeslaTSLA | 0.3% | $326,806 | 777 | +9% |
| Camden NationalCAC | 0.3% | $309,488 | 5,708 | Held |
| Micron TechnologyMU | 0.3% | $305,887 | 265 | New |
| Eli LillyLLY | 0.3% | $303,456 | 253 | -4% |
| Sanofi SASNY | 0.3% | $299,431 | 7,019 | +5% |
| J M SmuckerSJM | 0.3% | $291,938 | 2,595 | New |
| Costco WholesaleCOST | 0.2% | $287,189 | 307 | +4% |
| AT&TT | 0.2% | $281,706 | 13,609 | +23% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.8% since 31 December 2025.
Where the money is
Technology10.7%
Financial services8.8%
Industrials4.9%
Retail & consumer4.1%
Media & telecom3.9%
Health care3.7%
Energy2.5%
Real estate2.2%
Utilities1.5%
Everyday goods1.3%
Materials0.6%
Other55.7%
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.