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: $2.39B200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$806K	0.0%Prev: 0.0%	5,033 SH	Decreased-555 SH
ABBOTT LABS	COM	$3.1M	0.1%Prev: 0.1%	24,525 SH	Decreased-1,585 SH
ABBVIE INC	COM	$5.9M	0.2%Prev: 0.3%	25,975 SH	Decreased-1,825 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.3M	0.3%Prev: 0.3%	23,663 SH	Decreased-2,520 SH
ADOBE INC	COM	$972K	0.0%Prev: 0.3%	2,777 SH	Decreased-19,087 SH
ADVANCED MICRO DEVICES INC	COM	$388K	0.0%Prev: 0.0%	1,812 SH	Increased-236 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.1%Prev: 0.1%	9,071 SH	Decreased-1,282 SH
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	13,594 SH	Increased-35 SH
ALCON AG	ORD SHS	$34.8M	1.5%Prev: 1.4%	441,835 SH	Increased-2,340 SH
ALLEGION PLC	ORD SHS	$2.0M	0.1%Prev: 0.1%	12,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$113.2M	4.7%Prev: 3.9%	361,655 SH	Increased-19,079 SH
ALPHABET INC	CAP STK CL C	$59.4M	2.5%Prev: 2.0%	189,401 SH	Increased-8,940 SH
ALTRIA GROUP INC	COM	$311K	0.0%Prev: 0.0%	5,400 SH	Decreased-1,434 SH
AMAZON COM INC	COM	$124.7M	5.2%Prev: 5.1%	540,217 SH	Increased-6,033 SH
AMERICAN EXPRESS CO	COM	$844K	0.0%Prev: 0.0%	2,281 SH	Increased+31 SH
AMGEN INC	COM	$674K	0.0%Prev: 0.0%	2,060 SH	Increased-100 SH
AMPHENOL CORP NEW	CL A	$98.9M	4.1%Prev: 4.0%	732,076 SH	Increased-25,493 SH
ANALOG DEVICES INC	COM	$31.5M	1.3%Prev: 1.2%	115,973 SH	Increased-1,371 SH
APPLE INC	COM	$98.7M	4.1%Prev: 4.0%	362,974 SH	Increased-4,414 SH
ARCH CAP GROUP LTD	ORD	$619K	0.0%Prev: 0.0%	6,450 SH	Increased
ARISTA NETWORKS INC	COM SHS	$210K	0.0%	1,606 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$42.4M	1.8%Prev: 1.6%	39,658 SH	Increased+641 SH
AT&T INC	COM	$239K	0.0%Prev: 0.0%	9,631 SH	Decreased-3,371 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.1M	0.3%Prev: 0.3%	27,568 SH	Decreased-438 SH
AVERY DENNISON CORP	COM	$378K	0.0%Prev: 0.0%	2,081 SH	Increased-56 SH
BANK AMERICA CORP	COM	$10.9M	0.5%Prev: 0.4%	198,000 SH	Increased-5,141 SH
BECTON DICKINSON & CO	COM	$430K	0.0%Prev: 0.0%	2,215 SH	Increased-75 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$109.0M	4.6%Prev: 4.6%	216,785 SH	Decreased-1,045 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	215 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$312K	0.0%Prev: 0.0%	5,782 SH	Increased+300 SH
BROADCOM INC	COM	$8.6M	0.4%Prev: 0.3%	24,766 SH	Increased-233 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.0M	0.1%Prev: 0.1%	8,913 SH	Increased+1,885 SH
BRUNSWICK CORP	COM	$847K	0.0%Prev: 0.0%	11,405 SH	Increased-1,100 SH
BXP INC	COM	$8.1M	0.3%Prev: 0.4%	120,441 SH	Decreased
CACI INTL INC	CL A	$240K	0.0%Prev: 0.0%	450 SH	Increased
CAPITAL ONE FINL CORP	COM	$241K	0.0%Prev: 0.0%	993 SH	Increased
CARLISLE COS INC	COM	$15.2M	0.6%Prev: 0.7%	47,587 SH	Decreased-5,560 SH
CARMAX INC	COM	$630K	0.0%Prev: 0.1%	16,300 SH	Decreased-19,937 SH
CARRIER GLOBAL CORPORATION	COM	$945K	0.0%Prev: 0.1%	17,891 SH	Decreased-2,200 SH
CATERPILLAR INC	COM	$2.3M	0.1%Prev: 0.1%	4,044 SH	Increased
CAVA GROUP INC	COM	$351K	0.0%Prev: 0.0%	5,982 SH	Increased+2,190 SH
CHEVRON CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	11,538 SH	Decreased-1,900 SH
CHEWY INC	CL A	$15.1M	0.6%Prev: 0.8%	457,311 SH	Decreased+10,450 SH
CISCO SYS INC	COM	$367K	0.0%Prev: 0.0%	4,769 SH	Increased-500 SH
CLOROX CO DEL	COM	$22.1M	0.9%	219,206 SH	New
CLOUDFLARE INC	CL A COM	$209K	0.0%Prev: 0.0%	1,060 SH	Decreased-200 SH
COCA COLA CO	COM	$6.3M	0.3%Prev: 0.3%	90,401 SH	Increased-3,150 SH
COLGATE PALMOLIVE CO	COM	$3.8M	0.2%Prev: 0.2%	47,691 SH	Decreased-1,122 SH
COMCAST CORP NEW	CL A	$207K	0.0%Prev: 0.0%	6,918 SH	Decreased-1,260 SH
CONSTELLATION ENERGY CORP	COM	$722K	0.0%	2,044 SH	New
COSTCO WHSL CORP NEW	COM	$30.4M	1.3%Prev: 1.4%	35,265 SH	Decreased-259 SH
CSX CORP	COM	$243K	0.0%Prev: 0.0%	6,700 SH	Increased
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.1%	21,353 SH	Decreased-2,372 SH
DANAHER CORPORATION	COM	$590K	0.0%Prev: 0.0%	2,576 SH	Increased-100 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	3,215 SH	Increased
DISNEY WALT CO	COM	$1.9M	0.1%Prev: 0.1%	16,872 SH	Decreased-739 SH
DOMINION ENERGY INC	COM	$737K	0.0%Prev: 0.0%	12,587 SH	Decreased-200 SH
DOVER CORP	COM	$1.5M	0.1%Prev: 0.0%	7,880 SH	Increased+1,000 SH
DUKE ENERGY CORP NEW	COM NEW	$925K	0.0%Prev: 0.0%	7,888 SH	Decreased
ECOLAB INC	COM	$77.0M	3.2%Prev: 3.4%	293,478 SH	Decreased-578 SH
EDWARDS LIFESCIENCES CORP	COM	$63.4M	2.6%Prev: 2.5%	743,680 SH	Increased-13,385 SH
ELI LILLY & CO	COM	$660K	0.0%Prev: 0.0%	614 SH	Increased+39 SH
EMERSON ELEC CO	COM	$3.9M	0.2%Prev: 0.2%	29,463 SH	Increased-156 SH
ESSENTIAL UTILS INC	COM	$287K	0.0%Prev: 0.0%	7,484 SH	Decreased
EXXON MOBIL CORP	COM	$8.1M	0.3%Prev: 0.3%	67,720 SH	Increased-1,799 SH
FACTSET RESH SYS INC	COM	$294K	0.0%Prev: 0.0%	1,012 SH	Increased
FEDEX CORP	COM	$640K	0.0%Prev: 0.0%	2,217 SH	Increased-70 SH
FISERV INC	COM	$32.8M	1.4%Prev: 2.9%	487,695 SH	Decreased-50,303 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.1%	5,836 SH	Increased
GE VERNOVA INC	COM	$878K	0.0%Prev: 0.0%	1,344 SH	Increased-25 SH
GENTEX CORP	COM	$3.9M	0.2%Prev: 0.3%	167,988 SH	Decreased-42,259 SH
GLOBAL X FDS	GLB X MLP ENRG I	$222K	0.0%Prev: 0.0%	3,666 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$1.8M	0.1%Prev: 0.1%	24,520 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$549K	0.0%Prev: 0.0%	625 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.0%Prev: 0.1%	28,761 SH	Decreased-2,000 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$7.0M	0.3%Prev: 0.4%	102,850 SH	Decreased
HAYWARD HLDGS INC	COM	$5.0M	0.2%Prev: 0.2%	324,169 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	10,807 SH	Increased+995 SH
HOME DEPOT INC	COM	$4.8M	0.2%Prev: 0.2%	13,919 SH	Decreased-60 SH
HONEYWELL INTL INC	COM	$297K	0.0%Prev: 0.0%	1,522 SH	Decreased-1,350 SH
HUBBELL INC	COM	$224K	0.0%Prev: 0.0%	504 SH	Increased
IDEXX LABS INC	COM	$1.3M	0.1%Prev: 0.1%	1,910 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.1%	8,763 SH	Decreased-400 SH
INGERSOLL RAND INC	COM	$2.6M	0.1%Prev: 0.1%	33,090 SH	Decreased
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	31,800 SH	Increased-2,950 SH
INTERNATIONAL BUSINESS MACHS	COM	$83.7M	3.5%Prev: 3.3%	282,401 SH	Increased+5,737 SH
INTUIT	COM	$58.8M	2.5%Prev: 2.5%	88,753 SH	Increased+3,260 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$264K	0.0%Prev: 0.0%	8,860 SH	Decreased-2,689 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	0.2%Prev: 0.2%	28,967 SH	Increased+3,599 SH
INVESCO QQQ TR	UNIT SER 1	$200K	0.0%	326 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$546K	0.0%Prev: 0.0%	11,000 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$783K	0.0%Prev: 0.0%	9,652 SH	Increased
ISHARES TR	CORE MSCI EAFE	$498K	0.0%Prev: 0.0%	5,571 SH	Increased-25 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	0.3%Prev: 0.3%	118,714 SH	Increased+2,893 SH
ISHARES TR	CORE S&P SCP ETF	$25.4M	1.1%Prev: 1.1%	211,673 SH	Increased+268 SH
ISHARES TR	CORE S&P500 ETF	$28.1M	1.2%Prev: 1.2%	41,008 SH	Increased+68 SH
ISHARES TR	EAFE GRWTH ETF	$621K	0.0%Prev: 0.0%	5,450 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$810K	0.0%Prev: 0.0%	8,513 SH	Increased-122 SH
ISHARES TR	ESG AWARE MSCI	$649K	0.0%Prev: 0.0%	14,122 SH	Decreased-3,400 SH
ISHARES TR	ESG MSCI KLD 400	$415K	0.0%Prev: 0.0%	3,224 SH	Decreased-655 SH
ISHARES TR	MSCI EAFE ETF	$7.5M	0.3%Prev: 0.3%	78,252 SH	Increased+765 SH
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.1%Prev: 0.1%	44,167 SH	Increased+6,300 SH
ISHARES TR	RUS 1000 GRW ETF	$215K	0.0%Prev: 0.0%	454 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$258K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	10,706 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.1%Prev: 0.1%	14,050 SH	Increased+50 SH
ISHARES TR	RUSSELL 3000 ETF	$251K	0.0%Prev: 0.0%	650 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$869K	0.0%Prev: 0.0%	7,051 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$790K	0.0%Prev: 0.0%	3,723 SH	Decreased-600 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	0.1%Prev: 0.1%	25,764 SH	Increased-295 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$9.9M	0.4%Prev: 0.4%	149,681 SH	Increased+4,510 SH
JOHNSON & JOHNSON	COM	$27.8M	1.2%Prev: 1.1%	134,441 SH	Increased-4,014 SH
JPMORGAN CHASE & CO.	COM	$31.2M	1.3%Prev: 1.3%	96,810 SH	Decreased-2,243 SH
KENVUE INC	COM	$365K	0.0%Prev: 0.0%	21,158 SH	Decreased-41,330 SH
KROGER CO	COM	$49.5M	2.1%Prev: 2.3%	793,039 SH	Decreased-10,676 SH
LABCORP HOLDINGS INC	COM SHS	$20.7M	0.9%Prev: 1.4%	82,505 SH	Decreased-37,071 SH
LINCOLN ELEC HLDGS INC	COM	$48.1M	2.0%Prev: 2.0%	200,860 SH	Increased+2,690 SH
LINDE PLC	SHS	$2.1M	0.1%Prev: 0.1%	4,816 SH	Decreased-130 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.1%Prev: 0.0%	4,291 SH	Increased+27 SH
MARSH & MCLENNAN COS INC	COM	$81.4M	3.4%Prev: 3.7%	438,591 SH	Decreased-431 SH
MASTERCARD INCORPORATED	CL A	$33.1M	1.4%Prev: 1.5%	58,005 SH	Decreased-2,530 SH
MCCORMICK & CO INC	COM NON VTG	$4.5M	0.2%Prev: 0.2%	66,660 SH	Decreased-2,250 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.1%	5,646 SH	Increased+30 SH
MERCK & CO INC	COM	$9.4M	0.4%Prev: 0.3%	89,385 SH	Increased-4,923 SH
META PLATFORMS INC	CL A	$1.1M	0.0%Prev: 0.0%	1,697 SH	Increased+311 SH
MICROSOFT CORP	COM	$136.6M	5.7%Prev: 6.2%	282,529 SH	Decreased-1,674 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$408K	0.0%Prev: 0.0%	39,100 SH	Decreased-6,145 SH
MONDELEZ INTL INC	CL A	$4.9M	0.2%Prev: 0.5%	90,557 SH	Decreased-104,224 SH
MOODYS CORP	COM	$317K	0.0%Prev: 0.0%	620 SH	Increased
MORGAN STANLEY	COM NEW	$332K	0.0%Prev: 0.0%	1,871 SH	Increased
MSA SAFETY INC	COM	$288K	0.0%Prev: 0.0%	1,800 SH	Decreased
NEXTERA ENERGY INC	COM	$12.7M	0.5%Prev: 0.5%	157,922 SH	Increased-2,882 SH
NIKE INC	CL B	$2.2M	0.1%Prev: 0.0%	34,049 SH	Increased+21,295 SH
NORFOLK SOUTHN CORP	COM	$444K	0.0%Prev: 0.0%	1,537 SH	Decreased
NUTRIEN LTD	COM	$670K	0.0%Prev: 0.0%	10,850 SH	Increased
NVIDIA CORPORATION	COM	$22.2M	0.9%Prev: 0.9%	119,026 SH	Increased+2,348 SH
ORACLE CORP	COM	$5.6M	0.2%Prev: 0.4%	28,825 SH	Decreased-2,675 SH
OTIS WORLDWIDE CORP	COM	$658K	0.0%Prev: 0.0%	7,537 SH	Decreased-1,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$797K	0.0%Prev: 0.0%	4,486 SH	Decreased-100 SH
PAYCHEX INC	COM	$224K	0.0%Prev: 0.0%	2,000 SH	Decreased
PEPSICO INC	COM	$26.5M	1.1%Prev: 1.1%	184,575 SH	Increased+4,618 SH
PFIZER INC	COM	$546K	0.0%Prev: 0.0%	21,930 SH	Increased+1,475 SH
PHILIP MORRIS INTL INC	COM	$886K	0.0%Prev: 0.0%	5,521 SH	Decreased+50 SH
PPG INDS INC	COM	$393K	0.0%Prev: 0.0%	3,833 SH	Increased+400 SH
PROCTER AND GAMBLE CO	COM	$11.6M	0.5%Prev: 0.3%	80,868 SH	Increased+32,029 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$694K	0.0%	10,593 SH	New
QUALCOMM INC	COM	$431K	0.0%Prev: 0.0%	2,522 SH	Increased-40 SH
ROCKWELL AUTOMATION INC	COM	$75.0M	3.1%Prev: 2.9%	192,763 SH	Increased-2,990 SH
ROPER TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.2%	7,903 SH	Decreased-1,090 SH
RTX CORPORATION	COM	$6.8M	0.3%Prev: 0.3%	37,069 SH	Increased-2,000 SH
S&P GLOBAL INC	COM	$55.5M	2.3%Prev: 2.2%	106,211 SH	Increased+666 SH
SALESFORCE INC	COM	$2.2M	0.1%Prev: 0.1%	8,392 SH	Increased-840 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$233K	0.0%	8,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.1%	44,220 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$609K	0.0%	4,232 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$81K	0.0%Prev: 0.0%	27,293 SH	Decreased
SHELL PLC	SPON ADS	$478K	0.0%Prev: 0.0%	6,500 SH	Increased
SITEONE LANDSCAPE SUPPLY INC	COM	$805K	0.0%Prev: 0.0%	6,459 SH	Increased+265 SH
SPDR GOLD TR	GOLD SHS	$491K	0.0%Prev: 0.0%	1,240 SH	Increased-100 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.1%Prev: 0.1%	2,729 SH	Increased+12 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$287K	0.0%Prev: 0.0%	475 SH	Increased
SYSCO CORP	COM	$222K	0.0%Prev: 0.0%	3,006 SH	Decreased-1,162 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$369K	0.0%Prev: 0.0%	1,215 SH	Increased+232 SH
TESLA INC	COM	$1.2M	0.0%Prev: 0.0%	2,575 SH	Increased+360 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.1%Prev: 0.1%	5,766 SH	Increased-380 SH
TJX COS INC NEW	COM	$92.1M	3.8%Prev: 3.7%	599,401 SH	Increased-11,901 SH
TRANE TECHNOLOGIES PLC	SHS	$14.6M	0.6%Prev: 0.7%	37,502 SH	Decreased
UBER TECHNOLOGIES INC	COM	$9.6M	0.4%Prev: 0.5%	117,257 SH	Decreased-885 SH
UNILEVER PLC	SPON ADR NEW	$232K	0.0%Prev: 0.0%	3,554 SH	Decreased-446 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	8,033 SH	Decreased-295 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%Prev: 0.0%	11,510 SH	Increased-971 SH
UNITEDHEALTH GROUP INC	COM	$277K	0.0%Prev: 0.0%	840 SH	Decreased-9 SH
US BANCORP DEL	COM NEW	$2.7M	0.1%Prev: 0.1%	50,120 SH	Increased-500 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$466K	0.0%Prev: 0.0%	1,293 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,181 SH	Decreased-3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,691 SH	Increased+678 SH
VANGUARD INDEX FDS	SMALL CP ETF	$676K	0.0%Prev: 0.0%	2,621 SH	Increased+100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$254K	0.0%Prev: 0.0%	758 SH	Increased-3 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	0.3%Prev: 0.3%	121,141 SH	Increased+1,672 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$295K	0.0%	1,344 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	0.2%Prev: 0.2%	77,295 SH	Increased+4,456 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$390K	0.0%Prev: 0.0%	2,720 SH	Increased+715 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,830 SH	Increased+161 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$475K	0.0%Prev: 0.0%	1,151 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$428K	0.0%Prev: 0.0%	10,512 SH	Decreased-1,000 SH
VERTEX PHARMACEUTICALS INC	COM	$69.1M	2.9%Prev: 2.5%	152,485 SH	Increased-1,117 SH
VERTIV HOLDINGS CO	COM CL A	$450K	0.0%Prev: 0.0%	2,775 SH	Increased-20 SH
VISA INC	COM CL A	$4.5M	0.2%Prev: 0.1%	12,955 SH	Increased+3,538 SH
VISTRA CORP	COM	$518K	0.0%	3,210 SH	New
WABTEC	COM	$2.4M	0.1%Prev: 0.1%	11,139 SH	Increased-450 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,909 SH	Increased+172 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	6,104 SH	Increased+45 SH
WATERS CORP	COM	$228K	0.0%	600 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$52.4M	2.2%Prev: 2.2%	189,909 SH	Increased+3,760 SH
WELLS FARGO CO NEW	COM	$473K	0.0%Prev: 0.0%	5,079 SH	Increased
WELLTOWER INC	COM	$214K	0.0%Prev: 0.0%	1,152 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$41.9M	1.7%Prev: 1.5%	152,148 SH	Increased+15,678 SH
WISDOMTREE TR	US LARGECAP DIVD	$282K	0.0%Prev: 0.0%	3,200 SH	Increased
WW GRAINGER INC	COM	$21.5M	0.9%	21,301 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$478K	0.0%Prev: 0.0%	5,312 SH	Decreased-430 SH

Sold (vs prior filing)

ARES MANAGEMENT CORPORATION — $240K
BLACKROCK INC — $202K
BLACKSTONE INC — $410K
DARDEN RESTAURANTS INC — $219K
GRAINGER W W INC — $19.2M
LENNAR CORP — $429K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $462K
STRYKER CORPORATION — $227K

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