BOLTON SECURITIES CORPORATION

Q3 2026 13F-HR Holdings

Location
Bolton, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,239
Total value ($000)
$2,659,108
Net value change ($000)
-23,053 (-0.9%)
New positions
160
Sold out positions
136
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,584 45.6%
AAPL 14,628 18.6%
NVDA 11,252 12.9%
XOM 9,612 NEW
ESGD 8,470 400.3%
META 7,852 39.4%
QQQ 6,183 35.7%
PLTR 5,872 115.5%
SPY 5,401 27.0%
MRK 4,729 111.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -22,199 -36.8%
FIX -14,286 -31.3%
LRCX -13,286 -26.7%
KLAC -11,128 -48.1%
XOM -7,474 -100.0%
PRIM -5,822 -51.1%
CW -5,647 -28.3%
GLW -5,473 -62.1%
HON -5,465 -100.0%
CAT -5,273 -28.2%
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