East Coast Asset Management, LLC.

Q2 2026 13F-HR Holdings

Location
Essex, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$338,598
Net value change ($000)
+35,152 (11.6%)
New positions
4
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GOOGL 8,756 18.4%
TSLA 6,158 16.6%
PRM 5,716 17.2%
TDG 5,069 18.8%
AMZN 3,580 28.9%
SATS 3,280 20.4%
VEEV 1,793 107.7%
WWD 1,733 16.9%
AAPL 865 8.8%
DE 553 9.7%
Top Reduces (Value $000, Stocks/ETFs)
META -2,633 -32.4%
TJX -540 -7.5%
MSFT -418 -14.1%
BR -260 -36.1%
INTU -259 -100.0%
PFE -229 -100.0%
ACN -219 -100.0%
JPM -217 -100.0%
BSX -207 -100.0%
MA -197 -1.7%
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