Boit C F David

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$237,614
Net value change ($000)
+12,302 (5.5%)
New positions
1
Sold out positions
33
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 3,432 29.4%
GOOGL 2,711 24.6%
GLW 2,006 86.8%
AVGO 1,365 15.9%
AMAT 1,144 111.6%
BKNG 1,130 107.3%
AAPL 1,067 14.0%
ADI 944 24.8%
BAC 882 16.9%
ABBV 840 15.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,796 -19.6%
INTU -973 -24.7%
MCD -802 -13.0%
LMT -499 -15.7%
CMCSA -482 -100.0%
ABT -392 -11.6%
ADBE -358 -49.9%
EL -251 -100.0%
FISV -209 -100.0%
COP -198 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type