BOLTON SECURITIES CORPORATION

Q2 2026 13F-HR Holdings

Location
Bolton, MA
Holdings as of
6/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,215
Total value ($000)
$2,682,161
Net value change ($000)
+561,943 (26.5%)
New positions
270
Sold out positions
95
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 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)
AMAT 33,057 120.9%
LRCX 25,960 108.9%
AMD 21,543 310.9%
NVDA 20,781 31.3%
MU 15,177 383.7%
GOOG 14,740 39.7%
AAPL 13,543 20.8%
FIX 13,022 39.9%
KLAC 12,594 119.4%
AMZN 12,558 39.7%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -6,921 -37.8%
GLD -6,671 -23.7%
IBB -5,475 -96.0%
DIA -3,710 -53.1%
LMT -2,983 -28.9%
NOC -2,896 -40.4%
CVX -2,815 -36.9%
XOM -2,686 -26.4%
INTU -2,515 -44.0%
IPI -2,451 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type