Birch Hill Investment Advisors LLC

CIK 0001424177 • 7 13F filings • Apr 18, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.25B195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$778K	0.0%Prev: 0.0%	5,108 SH	Increased+75 SH
ABBOTT LABS	COM	$3.7M	0.2%	26,915 SH	New
ABBVIE INC	COM	$5.2M	0.2%Prev: 0.2%	27,900 SH	Decreased+2,362 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8.7M	0.4%Prev: 0.2%	28,994 SH	Increased+6,920 SH
ADOBE INC	COM	$16.2M	0.7%Prev: 0.0%	41,774 SH	Increased+40,047 SH
ADVANCED MICRO DEVICES INC	COM	$293K	0.0%Prev: 0.0%	2,067 SH	Increased+830 SH
AIR PRODS & CHEMS INC	COM	$3.0M	0.1%	10,623 SH	New
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	13,459 SH	Increased-535 SH
ALCON AG	ORD SHS	$38.6M	1.7%Prev: 1.4%	437,677 SH	Increased+23,536 SH
ALLEGION PLC	ORD SHS	$1.8M	0.1%Prev: 0.1%	12,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$74.3M	3.3%Prev: 4.2%	421,416 SH	Decreased+96,403 SH
ALPHABET INC	CAP STK CL C	$37.1M	1.6%Prev: 2.3%	209,020 SH	Decreased+27,947 SH
ALTRIA GROUP INC	COM	$317K	0.0%Prev: 0.0%	5,400 SH	Decreased
AMAZON COM INC	COM	$119.8M	5.3%Prev: 5.1%	546,256 SH	Increased-2,855 SH
AMERICAN EXPRESS CO	COM	$718K	0.0%Prev: 0.0%	2,250 SH	Increased-31 SH
AMGEN INC	COM	$603K	0.0%Prev: 0.0%	2,160 SH	Decreased+100 SH
AMPHENOL CORP NEW	CL A	$76.6M	3.4%	775,352 SH	New
ANALOG DEVICES INC	COM	$27.7M	1.2%Prev: 1.6%	116,489 SH	Decreased+1,636 SH
APPLE INC	COM	$73.4M	3.3%Prev: 4.1%	357,701 SH	Decreased-3,817 SH
ARCH CAP GROUP LTD	ORD	$587K	0.0%Prev: 0.0%	6,450 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$260K	0.0%	1,500 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$203K	0.0%	253 SH	New
AT&T INC	COM	$376K	0.0%Prev: 0.0%	13,002 SH	Increased+3,321 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.7M	0.4%Prev: 0.2%	28,271 SH	Increased+2,008 SH
AVERY DENNISON CORP	COM	$380K	0.0%Prev: 0.0%	2,166 SH	Increased+85 SH
BANK AMERICA CORP	COM	$10.2M	0.5%Prev: 0.4%	216,314 SH	Increased+33,403 SH
BECTON DICKINSON & CO	COM	$403K	0.0%Prev: 0.0%	2,340 SH	Increased+125 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$106.4M	4.7%Prev: 4.6%	219,128 SH	Increased+6,150 SH
BLACKSTONE INC	COM	$359K	0.0%	2,400 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.0%	215 SH	Increased+35 SH
BRISTOL-MYERS SQUIBB CO	COM	$254K	0.0%Prev: 0.0%	5,482 SH	Decreased-300 SH
BROADCOM INC	COM	$7.0M	0.3%Prev: 0.3%	25,564 SH	Decreased+605 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$830K	0.0%Prev: 0.1%	3,415 SH	Decreased-11,380 SH
BRUNSWICK CORP	COM	$1.1M	0.0%Prev: 0.0%	19,919 SH	Increased+11,424 SH
BXP INC	COM	$3.8M	0.2%Prev: 0.3%	55,825 SH	Decreased-58,916 SH
CACI INTL INC	CL A	$215K	0.0%Prev: 0.0%	450 SH	Decreased
CAPITAL ONE FINL CORP	COM	$211K	0.0%	993 SH	New
CARLISLE COS INC	COM	$18.9M	0.8%Prev: 0.7%	50,717 SH	Increased+1,685 SH
CARMAX INC	COM	$1.8M	0.1%Prev: 0.0%	26,649 SH	Increased+11,119 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.0%	20,091 SH	Increased+2,200 SH
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.1%	4,044 SH	Decreased
CHEVRON CORP NEW	COM	$1.8M	0.1%	12,502 SH	New
CHEWY INC	CL A	$13.6M	0.6%Prev: 0.9%	319,511 SH	Decreased-394,735 SH
CLOUDFLARE INC	CL A COM	$247K	0.0%	1,260 SH	New
COCA COLA CO	COM	$6.6M	0.3%Prev: 0.3%	93,576 SH	Decreased+3,398 SH
COLGATE PALMOLIVE CO	COM	$5.6M	0.2%Prev: 0.2%	61,508 SH	Increased+14,937 SH
COMCAST CORP NEW	CL A	$306K	0.0%	8,577 SH	New
CONSTELLATION BRANDS INC	CL A	$1.5M	0.1%	9,353 SH	New
COSTCO WHSL CORP NEW	COM	$35.3M	1.6%	35,670 SH	New
CSX CORP	COM	$219K	0.0%Prev: 0.0%	6,700 SH	Decreased
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	23,725 SH	Increased+2,540 SH
DANAHER CORPORATION	COM	$575K	0.0%	2,913 SH	New
DARDEN RESTAURANTS INC	COM	$251K	0.0%	1,150 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	3,215 SH	Decreased
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.1%	15,840 SH	Increased+1,035 SH
DOMINION ENERGY INC	COM	$723K	0.0%Prev: 0.0%	12,787 SH	Decreased+700 SH
DOVER CORP	COM	$1.3M	0.1%Prev: 0.1%	6,880 SH	Decreased-725 SH
DUKE ENERGY CORP NEW	COM NEW	$931K	0.0%Prev: 0.0%	7,888 SH	Decreased
ECOLAB INC	COM	$79.6M	3.5%Prev: 3.5%	295,261 SH	Increased+5,649 SH
EDWARDS LIFESCIENCES CORP	COM	$59.5M	2.6%Prev: 2.7%	760,587 SH	Increased+20,387 SH
ELI LILLY & CO	COM	$468K	0.0%Prev: 0.0%	600 SH	Decreased-78 SH
EMERSON ELEC CO	COM	$3.9M	0.2%Prev: 0.2%	29,619 SH	Increased+256 SH
ESSENTIAL UTILS INC	COM	$278K	0.0%Prev: 0.0%	7,484 SH	Decreased
EXXON MOBIL CORP	COM	$7.5M	0.3%Prev: 0.5%	69,609 SH	Decreased+3,028 SH
FACTSET RESH SYS INC	COM	$453K	0.0%	1,012 SH	New
FEDEX CORP	COM	$520K	0.0%Prev: 0.0%	2,287 SH	Decreased+70 SH
FISERV INC	COM	$93.1M	4.1%Prev: 1.3%	539,914 SH	Increased+10,811 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	5,836 SH	Decreased-700 SH
GE VERNOVA INC	COM	$724K	0.0%Prev: 0.1%	1,369 SH	Decreased-325 SH
GENTEX CORP	COM	$5.1M	0.2%Prev: 0.2%	233,295 SH	Increased+79,345 SH
GLOBAL X FDS	GLB X MLP ENRG I	$230K	0.0%Prev: 0.0%	3,666 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.1%Prev: 0.1%	29,020 SH	Decreased+4,500 SH
GOLDMAN SACHS GROUP INC	COM	$442K	0.0%Prev: 0.0%	625 SH	Decreased
GRAINGER W W INC	COM	$21.0M	0.9%	20,199 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.5M	0.1%Prev: 0.0%	30,761 SH	Increased+2,000 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$9.3M	0.4%Prev: 0.2%	109,150 SH	Increased+6,300 SH
HAYWARD HLDGS INC	COM	$4.4M	0.2%Prev: 0.2%	319,138 SH	Increased-5,031 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.6M	0.1%Prev: 0.2%	9,612 SH	Decreased-1,575 SH
HOME DEPOT INC	COM	$5.1M	0.2%Prev: 0.2%	14,027 SH	Increased+108 SH
HONEYWELL INTL INC	COM	$669K	0.0%Prev: 0.0%	2,872 SH	Increased+1,350 SH
HUBBELL INC	COM	$210K	0.0%Prev: 0.0%	515 SH	Decreased+11 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,910 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.1%	9,163 SH	Decreased+400 SH
INGERSOLL RAND INC	COM	$2.8M	0.1%Prev: 0.1%	33,090 SH	Increased
INTEL CORP	COM	$712K	0.0%Prev: 0.1%	31,800 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$79.7M	3.5%Prev: 3.0%	270,337 SH	Increased-9,037 SH
INTUIT	COM	$64.9M	2.9%Prev: 0.3%	82,391 SH	Increased+65,392 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$308K	0.0%Prev: 0.0%	11,184 SH	Increased+1,924 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.2%Prev: 0.3%	25,217 SH	Decreased-10,055 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$673K	0.0%Prev: 0.0%	11,000 SH	Increased
ISHARES TR	CORE MSCI EAFE	$467K	0.0%Prev: 0.0%	5,596 SH	Decreased+25 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	0.3%Prev: 0.4%	116,791 SH	Decreased-1,987 SH
ISHARES TR	CORE S&P SCP ETF	$26.3M	1.2%Prev: 1.2%	240,394 SH	Increased+29,562 SH
ISHARES TR	CORE S&P500 ETF	$25.6M	1.1%Prev: 1.2%	41,220 SH	Decreased+407 SH
ISHARES TR	EAFE GRWTH ETF	$610K	0.0%Prev: 0.0%	5,450 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$770K	0.0%Prev: 0.0%	8,626 SH	Decreased-57 SH
ISHARES TR	ESG AWARE MSCI	$767K	0.0%Prev: 0.0%	18,547 SH	Increased+4,425 SH
ISHARES TR	ESG MSCI KLD 400	$441K	0.0%Prev: 0.0%	3,798 SH	Increased+499 SH
ISHARES TR	MSCI EAFE ETF	$6.8M	0.3%Prev: 0.4%	76,328 SH	Decreased-4,690 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	37,881 SH	Decreased-6,356 SH
ISHARES TR	RUS 2000 GRW ETF	$229K	0.0%Prev: 0.0%	800 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$994K	0.0%Prev: 0.0%	10,806 SH	Decreased+100 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.1%Prev: 0.2%	14,055 SH	Decreased-20 SH
ISHARES TR	RUSSELL 3000 ETF	$228K	0.0%Prev: 0.0%	650 SH	Decreased+20 SH
ISHARES TR	S&P 500 GRWT ETF	$776K	0.0%Prev: 0.0%	7,051 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$853K	0.0%Prev: 0.0%	4,365 SH	Increased+617 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	0.1%Prev: 0.1%	28,927 SH	Decreased+3,133 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$9.1M	0.4%Prev: 0.5%	147,541 SH	Decreased-8,112 SH
JOHNSON & JOHNSON	COM	$23.1M	1.0%Prev: 1.4%	151,350 SH	Decreased+19,456 SH
JPMORGAN CHASE & CO.	COM	$29.4M	1.3%	101,427 SH	New
KENVUE INC	COM	$3.1M	0.1%	145,971 SH	New
KROGER CO	COM	$61.0M	2.7%Prev: 2.6%	850,196 SH	Increased+57,647 SH
LABCORP HOLDINGS INC	COM SHS	$37.9M	1.7%Prev: 0.7%	144,453 SH	Increased+83,432 SH
LINCOLN ELEC HLDGS INC	COM	$41.1M	1.8%Prev: 2.2%	198,169 SH	Decreased-1,951 SH
LINDE PLC	SHS	$2.3M	0.1%Prev: 0.1%	4,996 SH	Increased+336 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	4,264 SH	Decreased-27 SH
MARSH & MCLENNAN COS INC	COM	$93.3M	4.1%Prev: 3.3%	426,623 SH	Increased-936 SH
MASCO CORP	COM	$859K	0.0%	13,345 SH	New
MASTERCARD INCORPORATED	CL A	$34.4M	1.5%Prev: 1.3%	61,262 SH	Increased+3,868 SH
MCCORMICK & CO INC	COM NON VTG	$5.3M	0.2%Prev: 0.1%	69,800 SH	Increased+3,650 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,616 SH	Decreased-30 SH
MERCK & CO INC	COM	$8.4M	0.4%Prev: 0.5%	106,577 SH	Decreased+17,772 SH
META PLATFORMS INC	CL A	$1.0M	0.0%Prev: 0.0%	1,386 SH	Increased-300 SH
MICROSOFT CORP	COM	$140.8M	6.3%Prev: 4.7%	283,105 SH	Increased+2,489 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.5M	0.1%Prev: 0.0%	81,045 SH	Increased+41,945 SH
MONDELEZ INTL INC	CL A	$19.7M	0.9%Prev: 0.1%	291,385 SH	Increased+245,456 SH
MOODYS CORP	COM	$311K	0.0%Prev: 0.0%	620 SH	Increased
MORGAN STANLEY	COM NEW	$264K	0.0%Prev: 0.0%	1,871 SH	Decreased
MSA SAFETY INC	COM	$302K	0.0%Prev: 0.0%	1,800 SH	Increased
NEXTERA ENERGY INC	COM	$9.3M	0.4%Prev: 0.7%	134,255 SH	Decreased-31,597 SH
NIKE INC	CL B	$1.2M	0.1%Prev: 0.1%	16,274 SH	Decreased-19,670 SH
NORFOLK SOUTHN CORP	COM	$393K	0.0%Prev: 0.0%	1,537 SH	Decreased
NUTRIEN LTD	COM	$632K	0.0%Prev: 0.0%	10,850 SH	Decreased+350 SH
NVIDIA CORPORATION	COM	$10.5M	0.5%Prev: 1.0%	66,318 SH	Decreased-62,292 SH
ORACLE CORP	COM	$7.1M	0.3%Prev: 0.2%	32,264 SH	Increased+4,539 SH
OTIS WORLDWIDE CORP	COM	$845K	0.0%Prev: 0.0%	8,537 SH	Increased+1,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$625K	0.0%Prev: 0.0%	4,586 SH	Increased+936 SH
PAYCHEX INC	COM	$290K	0.0%	2,000 SH	New
PEPSICO INC	COM	$21.2M	0.9%Prev: 1.3%	160,390 SH	Decreased-25,085 SH
PFIZER INC	COM	$496K	0.0%Prev: 0.0%	20,455 SH	Decreased-1,000 SH
PHILIP MORRIS INTL INC	COM	$996K	0.0%Prev: 0.0%	5,471 SH	Increased
PPG INDS INC	COM	$391K	0.0%Prev: 0.0%	3,433 SH	Increased+118 SH
PROCTER AND GAMBLE CO	COM	$8.1M	0.4%	50,884 SH	New
PURETECH HEALTH PLC	ADS	$415K	0.0%	242,676 SH	New
QUALCOMM INC	COM	$408K	0.0%Prev: 0.0%	2,562 SH	Increased+40 SH
ROCKWELL AUTOMATION INC	COM	$65.6M	2.9%Prev: 3.0%	197,351 SH	Decreased+8,621 SH
ROPER TECHNOLOGIES INC	COM	$4.8M	0.2%Prev: 0.1%	8,456 SH	Increased+3,089 SH
RTX CORPORATION	COM	$5.7M	0.3%Prev: 0.3%	38,819 SH	Decreased+1,848 SH
S&P GLOBAL INC	COM	$55.4M	2.5%Prev: 2.0%	105,119 SH	Increased-700 SH
SALESFORCE INC	COM	$2.6M	0.1%Prev: 0.1%	9,632 SH	Increased+3,137 SH
SELECT SECTOR SPDR TR	ENERGY	$1.9M	0.1%	22,110 SH	New
SHELL PLC	SPON ADS	$458K	0.0%Prev: 0.0%	6,500 SH	Decreased
SITEONE LANDSCAPE SUPPLY INC	COM	$723K	0.0%Prev: 0.0%	5,979 SH	Decreased-1,605 SH
SPDR GOLD TR	GOLD SHS	$408K	0.0%Prev: 0.0%	1,340 SH	Decreased+90 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.1%	2,717 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$269K	0.0%	475 SH	New
STRYKER CORPORATION	COM	$315K	0.0%	795 SH	New
SYSCO CORP	COM	$316K	0.0%Prev: 0.0%	4,168 SH	Increased+1,300 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$223K	0.0%	983 SH	New
TESLA INC	COM	$697K	0.0%Prev: 0.1%	2,195 SH	Decreased-930 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%Prev: 0.1%	6,146 SH	Decreased+385 SH
TJX COS INC NEW	COM	$75.6M	3.4%Prev: 4.2%	612,471 SH	Decreased+33,456 SH
TRANE TECHNOLOGIES PLC	SHS	$16.4M	0.7%Prev: 0.7%	37,502 SH	Increased
UBER TECHNOLOGIES INC	COM	$11.1M	0.5%Prev: 0.4%	118,831 SH	Increased+4,886 SH
UNILEVER PLC	SPON ADR NEW	$245K	0.0%Prev: 0.0%	4,000 SH	Increased+446 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	8,328 SH	Increased+550 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%	14,981 SH	New
UNITEDHEALTH GROUP INC	COM	$265K	0.0%	849 SH	New
US BANCORP DEL	COM NEW	$2.3M	0.1%	51,415 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$361K	0.0%Prev: 0.0%	1,293 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,147 SH	Decreased-40 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	2,006 SH	Decreased-645 SH
VANGUARD INDEX FDS	SMALL CP ETF	$597K	0.0%Prev: 0.0%	2,521 SH	Decreased-115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$254K	0.0%Prev: 0.0%	836 SH	Increased+78 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$258K	0.0%	3,834 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	0.3%Prev: 0.3%	122,050 SH	Decreased-8,291 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.1%Prev: 0.3%	58,753 SH	Decreased-43,020 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$267K	0.0%Prev: 0.0%	2,005 SH	Decreased-715 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.0%Prev: 0.1%	1,649 SH	Decreased-346 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$421K	0.0%Prev: 0.0%	1,151 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$455K	0.0%Prev: 0.0%	10,512 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$66.0M	2.9%Prev: 3.0%	148,314 SH	Decreased-2,481 SH
VERTIV HOLDINGS CO	COM CL A	$359K	0.0%Prev: 0.0%	2,795 SH	Decreased-830 SH
VISA INC	COM CL A	$3.2M	0.1%Prev: 0.2%	9,045 SH	Decreased-5,351 SH
WABTEC	COM	$2.5M	0.1%Prev: 0.1%	11,939 SH	Decreased+1,450 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	12,192 SH	Decreased+283 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,101 SH	Decreased-3 SH
WATERS CORP	COM	$209K	0.0%Prev: 0.0%	600 SH	Decreased-275 SH
WATTS WATER TECHNOLOGIES INC	CL A	$45.8M	2.0%Prev: 2.5%	186,198 SH	Decreased-3,112 SH
WELLS FARGO CO NEW	COM	$407K	0.0%	5,079 SH	New
WELLTOWER INC	COM	$226K	0.0%Prev: 0.0%	1,472 SH	Decreased+320 SH
WEST PHARMACEUTICAL SVSC INC	COM	$15.9M	0.7%Prev: 1.8%	72,832 SH	Decreased-88,327 SH
WISDOMTREE TR	US LARGECAP DIVD	$263K	0.0%Prev: 0.0%	3,200 SH	Decreased
XYLEM INC	COM	$331K	0.0%	2,555 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$524K	0.0%Prev: 0.0%	5,742 SH	Increased+950 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.4M
AIR PRODUCTS AND CHEMICALS I — $2.7M
AMPHENOL CORP — $88.2M
ARISTA NETWORKS INC — $372K
ASML HLDG NV — $52.5M
CAVA GROUP INC — $355K
CHEVRON CORPORATION — $2.3M
CISCO SYS INC — $333K
CLOROX CO DEL — $30.8M
COMPASS INC — $236K
CONSTELLATION ENERGY CORP — $655K
COSTCO WHOLESALE CORPORATION — $34.9M
DANAHER CORP DEL — $485K
ISHARES GOLD TR — $939K
ISHARES TR — $207K
JPMORGAN CHASE & CO — $28.1M
PROCTER & GAMBLE CO — $12.8M
PROFESIONALLY MANAGED PORTFO — $211K
ROSS STORES INC — $236K
SCHWAB STRATEGIC TR — $261K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001172661-26-004571	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000323	$2.39B	View
Oct 23, 2025	Q3 2025