SlateStone Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,305,904
Net value change ($000)
+92,881 (7.7%)
New positions
15
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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 9,910 40.8%
APH 7,146 39.5%
ASML 6,789 53.4%
QUAL 6,407 16.5%
CSCO 6,152 53.1%
GOOGL 6,001 20.5%
NVDA 5,891 12.8%
VXF 5,006 16.7%
SNPS 4,544 92.7%
AAPL 3,717 6.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -6,460 -100.0%
CVX -4,198 -19.5%
PEP -2,485 -14.1%
PLTR -2,427 -22.9%
ZTS -1,926 -54.9%
TLT -1,847 -13.3%
NOC -1,683 -26.8%
LHX -1,602 -13.3%
WMT -1,543 -22.4%
COST -1,452 -12.6%
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