Location
Walpole, MA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$1,045,379
Net value change ($000)
+71,379 (7.3%)
New positions
44
Sold out positions
34
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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 7,657 39.0%
EXXONMOBIL HOLDINGS CORP 7,513 NEW
IVV 5,472 23.2%
GARP 5,153 NEW
ICSH 4,861 NEW
VFLO 4,293 202.4%
INTC 4,087 453.6%
MINT 3,883 392.2%
VOO 3,855 20.4%
JNJ 3,653 162.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,885 -55.9%
LRCX -2,668 -29.2%
WMT -2,360 -37.4%
QUAL -2,357 -67.5%
CAT -1,884 -38.5%
MU -1,830 -15.3%
MBB -1,679 -67.7%
IVW -1,614 -18.5%
LAMR -1,613 -100.0%
ABBV -1,578 -37.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156 (0.0% of total reported value)
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