East Coast Asset Management, LLC.

Q2 2026 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
6/30/2026
Date filed
10/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
81
Total value ($000)
$623,910
Net value change ($000)
+65,465 (11.7%)
New positions
5
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2026 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 14,610 16.3%
TSLA 12,692 14.7%
TDG 9,654 15.8%
PRM 9,614 13.1%
AMZN 8,771 46.5%
SATS 7,104 17.6%
VEEV 4,416 75.4%
WWD 2,217 18.0%
GOOGL 2,024 23.6%
AAPL 1,287 10.9%
Top Reduces (Value $000, Stocks/ETFs)
META -8,097 -48.4%
ORCL -739 -45.6%
XOM -657 -100.0%
TJX -599 -6.0%
MSFT -591 -13.3%
JPM -575 -35.1%
HD -314 -100.0%
BR -309 -30.1%
WMT -269 -100.0%
GE -235 -53.5%
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