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: $2.47B211 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$815K	0.0%Prev: 0.0%	5,033 SH	Increased-75 SH
ABBOTT LABORATORIES	COM	$2.1M	0.1%	23,185 SH	New
ABBVIE INC	COM	$6.4M	0.3%Prev: 0.2%	25,459 SH	Increased-2,441 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.4%	20,804 SH	Decreased-8,190 SH
ADOBE INC	COM	$342K	0.0%Prev: 0.7%	1,667 SH	Decreased-40,107 SH
ADVANCED MICRO DEVICES INC	COM	$669K	0.0%Prev: 0.0%	1,152 SH	Increased-915 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.7M	0.1%	9,191 SH	New
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	12,358 SH	Decreased-1,101 SH
ALCON AG	ORD SHS	$21.4M	0.9%Prev: 1.7%	319,605 SH	Decreased-118,072 SH
ALLEGION PLC	ORD SHS	$1.8M	0.1%Prev: 0.1%	12,500 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$520K	0.0%	19,610 SH	New
ALPHABET INC	CAP STK CL A	$112.5M	4.6%Prev: 3.3%	314,665 SH	Increased-106,751 SH
ALPHABET INC	CAP STK CL C	$62.5M	2.5%Prev: 1.6%	177,012 SH	Increased-32,008 SH
ALTRIA GROUP INC	COM	$389K	0.0%Prev: 0.0%	5,400 SH	Increased
AMAZON COM INC	COM	$130.3M	5.3%Prev: 5.3%	546,745 SH	Increased+489 SH
AMERICAN EXPRESS CO	COM	$761K	0.0%Prev: 0.0%	2,250 SH	Increased
AMGEN INC	COM	$746K	0.0%Prev: 0.0%	2,060 SH	Increased-100 SH
AMPHENOL CORP	CL A	$126.9M	5.1%	719,908 SH	New
ANALOG DEVICES INC	COM	$44.8M	1.8%Prev: 1.2%	112,904 SH	Increased-3,585 SH
APPLE INC	COM	$106.2M	4.3%Prev: 3.3%	367,068 SH	Increased+9,367 SH
ARCH CAP GROUP LTD	ORD	$597K	0.0%Prev: 0.0%	6,150 SH	Increased-300 SH
ARISTA NETWORKS INC	COM SHS	$835K	0.0%	4,914 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$81.8M	3.3%	41,120 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.9M	0.2%Prev: 0.4%	26,263 SH	Decreased-2,008 SH
AVERY DENNISON CORP	COM	$328K	0.0%Prev: 0.0%	2,020 SH	Decreased-146 SH
BANK OF AMER CORP	COM	$10.2M	0.4%	178,425 SH	New
BECTON DICKINSON & CO	COM	$335K	0.0%Prev: 0.0%	2,215 SH	Decreased-125 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$106.4M	4.3%Prev: 4.7%	212,583 SH	Decreased-6,545 SH
BOOKING HOLDINGS INC	COM	$713K	0.0%Prev: 0.1%	4,000 SH	Decreased+3,785 SH
BRISTOL-MYERS SQUIBB CO	COM	$333K	0.0%Prev: 0.0%	5,782 SH	Increased+300 SH
BROADCOM INC	COM	$9.4M	0.4%Prev: 0.3%	24,929 SH	Increased-635 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.0M	0.0%Prev: 0.0%	7,425 SH	Increased+4,010 SH
BRUNSWICK CORP	COM	$585K	0.0%Prev: 0.0%	6,945 SH	Decreased-12,974 SH
BXP INC	COM	$7.4M	0.3%Prev: 0.2%	110,916 SH	Increased+55,091 SH
CACI INTL INC	CL A	$208K	0.0%Prev: 0.0%	450 SH	Decreased
CARLISLE COS INC	COM	$18.0M	0.7%Prev: 0.8%	49,537 SH	Decreased-1,180 SH
CARMAX INC	COM	$756K	0.0%Prev: 0.1%	14,285 SH	Decreased-12,364 SH
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	17,891 SH	Decreased-2,200 SH
CATERPILLAR INC	COM	$4.3M	0.2%Prev: 0.1%	4,029 SH	Increased-15 SH
CAVA GROUP INC	COM	$344K	0.0%	4,382 SH	New
CHEVRON CORPORATION	COM	$1.8M	0.1%	10,563 SH	New
CHEWY INC	CL A	$9.3M	0.4%Prev: 0.6%	474,960 SH	Decreased+155,449 SH
CISCO SYS INC	COM	$504K	0.0%	4,291 SH	New
CITIGROUP INC	COM NEW	$203K	0.0%	1,450 SH	New
CLOROX CO DEL	COM	$31.0M	1.3%	324,913 SH	New
CLOUDFLARE INC	CL A COM	$217K	0.0%Prev: 0.0%	885 SH	Decreased-375 SH
COCA COLA CO	COM	$7.3M	0.3%Prev: 0.3%	90,178 SH	Increased-3,398 SH
COLGATE PALMOLIVE CO	COM	$4.2M	0.2%Prev: 0.2%	45,801 SH	Decreased-15,707 SH
COMPASS INC	CL A	$784K	0.0%	63,600 SH	New
CONSTELLATION ENERGY CORP	COM	$786K	0.0%	3,164 SH	New
COSTCO WHOLESALE CORPORATION	COM	$32.6M	1.3%	34,862 SH	New
CROWDSTRIKE HLDGS INC	CL A	$213K	0.0%	279 SH	New
CSX CORP	COM	$318K	0.0%Prev: 0.0%	6,700 SH	Increased
CVS HEALTH CORP	COM	$2.2M	0.1%Prev: 0.1%	21,185 SH	Increased-2,540 SH
DANAHER CORP DEL	COM	$7.0M	0.3%	36,996 SH	New
DATADOG INC	CL A COM	$295K	0.0%	1,132 SH	New
DEERE & CO	COM	$2.0M	0.1%Prev: 0.1%	3,215 SH	Increased
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.1%	19,089 SH	Decreased+3,249 SH
DOMINION ENERGY INC	COM	$807K	0.0%Prev: 0.0%	11,817 SH	Increased-970 SH
DOORDASH INC	CL A	$258K	0.0%	1,400 SH	New
DOVER CORP	COM	$1.6M	0.1%Prev: 0.1%	7,280 SH	Increased+400 SH
DUKE ENERGY CORP NEW	COM NEW	$998K	0.0%Prev: 0.0%	7,888 SH	Increased
ECOLAB INC	COM	$81.5M	3.3%Prev: 3.5%	292,638 SH	Increased-2,623 SH
EDWARDS LIFESCIENCES CORP	COM	$66.5M	2.7%Prev: 2.6%	735,377 SH	Increased-25,210 SH
ELI LILLY & CO	COM	$981K	0.0%Prev: 0.0%	818 SH	Increased+218 SH
EMERSON ELEC CO	COM	$4.1M	0.2%Prev: 0.2%	28,495 SH	Increased-1,124 SH
ESSENTIAL UTILS INC	COM	$287K	0.0%Prev: 0.0%	7,484 SH	Increased
FEDEX CORP	COM	$694K	0.0%Prev: 0.0%	2,217 SH	Increased-70 SH
FISERV INC	COM	$30.6M	1.2%Prev: 4.1%	623,289 SH	Decreased+83,375 SH
GE AEROSPACE	COM NEW	$2.9M	0.1%Prev: 0.1%	7,686 SH	Increased+1,850 SH
GE VERNOVA INC	COM	$2.5M	0.1%Prev: 0.0%	2,134 SH	Increased+765 SH
GENTEX CORP	COM	$3.8M	0.2%Prev: 0.2%	148,728 SH	Decreased-84,567 SH
GLOBAL X FDS	GLB X MLP ENRG I	$269K	0.0%Prev: 0.0%	3,666 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.1%Prev: 0.1%	24,520 SH	Increased-4,500 SH
GOLDMAN SACHS GROUP INC	COM	$632K	0.0%Prev: 0.0%	625 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$720K	0.0%Prev: 0.1%	27,761 SH	Decreased-3,000 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.7M	0.2%Prev: 0.4%	102,850 SH	Decreased-6,300 SH
HAYWARD HLDGS INC	COM	$5.3M	0.2%Prev: 0.2%	304,169 SH	Increased-14,969 SH
HEWLETT PACKARD ENTERPRISE C	COM	$250K	0.0%	5,533 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.7M	0.1%Prev: 0.1%	11,177 SH	Increased+1,565 SH
HOME DEPOT INC	COM	$4.9M	0.2%Prev: 0.2%	13,899 SH	Decreased-128 SH
HUBBELL INC	COM	$264K	0.0%Prev: 0.0%	504 SH	Increased-11 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,910 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	8,763 SH	Increased-400 SH
INGERSOLL RAND INC	COM	$2.7M	0.1%Prev: 0.1%	33,090 SH	Decreased
INTEL CORP	COM	$4.4M	0.2%Prev: 0.0%	31,800 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$81.4M	3.3%Prev: 3.5%	289,497 SH	Increased+19,160 SH
INTUIT	COM	$552K	0.0%Prev: 2.9%	2,115 SH	Decreased-80,276 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$314K	0.0%Prev: 0.0%	9,260 SH	Increased-1,924 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	0.3%Prev: 0.2%	34,540 SH	Increased+9,323 SH
INVESCO QQQ TR	UNIT SER 1	$240K	0.0%	326 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$366K	0.0%Prev: 0.0%	11,000 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$804K	0.0%	10,652 SH	New
ISHARES TR	CORE MSCI EAFE	$422K	0.0%Prev: 0.0%	4,368 SH	Decreased-1,228 SH
ISHARES TR	CORE S&P MCP ETF	$9.3M	0.4%Prev: 0.3%	121,065 SH	Increased+4,274 SH
ISHARES TR	CORE S&P SCP ETF	$31.7M	1.3%Prev: 1.2%	213,825 SH	Increased-26,569 SH
ISHARES TR	CORE S&P500 ETF	$30.5M	1.2%Prev: 1.1%	40,764 SH	Increased-456 SH
ISHARES TR	EAFE GRWTH ETF	$678K	0.0%Prev: 0.0%	5,450 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$893K	0.0%Prev: 0.0%	8,683 SH	Increased+57 SH
ISHARES TR	ESG AWARE MSCI	$879K	0.0%Prev: 0.0%	15,722 SH	Increased-2,825 SH
ISHARES TR	ESG MSCI KLD ETF	$470K	0.0%	3,299 SH	New
ISHARES TR	EXPANDED TECH	$211K	0.0%	2,330 SH	New
ISHARES TR	MSCI ACWI EX US	$231K	0.0%	3,030 SH	New
ISHARES TR	MSCI EAFE ETF	$8.6M	0.3%Prev: 0.3%	82,689 SH	Increased+6,361 SH
ISHARES TR	MSCI EMG MKT ETF	$3.1M	0.1%Prev: 0.1%	45,267 SH	Increased+7,386 SH
ISHARES TR	RUS 2000 GRW ETF	$315K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.2M	0.0%Prev: 0.0%	10,706 SH	Increased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.2%Prev: 0.1%	14,156 SH	Increased+101 SH
ISHARES TR	RUSSELL 3000 ETF	$269K	0.0%Prev: 0.0%	630 SH	Increased-20 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.0%Prev: 0.0%	7,361 SH	Increased+310 SH
ISHARES TR	S&P 500 VAL ETF	$915K	0.0%Prev: 0.0%	4,028 SH	Increased-337 SH
ISHARES TR	SP SMCP600VL ETF	$3.6M	0.1%Prev: 0.1%	26,434 SH	Increased-2,493 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$15.1M	0.6%Prev: 0.4%	200,297 SH	Increased+52,756 SH
JOHNSON & JOHNSON	COM	$32.2M	1.3%Prev: 1.0%	126,625 SH	Increased-24,725 SH
JPMORGAN CHASE & CO	COM	$30.9M	1.3%	94,380 SH	New
KLA CORP	COM NEW	$244K	0.0%	810 SH	New
KROGER CO	COM	$44.2M	1.8%Prev: 2.7%	796,380 SH	Decreased-53,816 SH
LABCORP HOLDINGS INC	COM SHS	$14.3M	0.6%Prev: 1.7%	51,068 SH	Decreased-93,385 SH
LENNAR CORP	CL A	$362K	0.0%	4,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$53.8M	2.2%Prev: 1.8%	202,695 SH	Increased+4,526 SH
LINDE PLC	SHS	$2.1M	0.1%Prev: 0.1%	3,965 SH	Decreased-1,031 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	4,291 SH	Increased+27 SH
MARSH & MCLENNAN COS INC	COM	$68.4M	2.8%Prev: 4.1%	410,233 SH	Decreased-16,390 SH
MARVELL TECHNOLOGY INC	COM	$956K	0.0%	3,208 SH	New
MASTERCARD INCORPORATED	CL A	$29.5M	1.2%Prev: 1.5%	57,479 SH	Decreased-3,783 SH
MCCORMICK & CO INC	COM NON VTG	$3.1M	0.1%Prev: 0.2%	62,092 SH	Decreased-7,708 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	5,616 SH	Decreased
MERCK & CO INC	COM	$11.3M	0.5%Prev: 0.4%	87,972 SH	Increased-18,605 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.0%	2,267 SH	Increased+881 SH
MICROSOFT CORP	COM	$105.8M	4.3%Prev: 6.3%	283,554 SH	Decreased+449 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$335K	0.0%Prev: 0.1%	34,600 SH	Decreased-46,445 SH
MONDELEZ INTL INC	CL A	$2.3M	0.1%Prev: 0.9%	40,506 SH	Decreased-250,879 SH
MOODYS CORP	COM	$281K	0.0%Prev: 0.0%	620 SH	Decreased
MORGAN STANLEY	COM NEW	$370K	0.0%Prev: 0.0%	1,771 SH	Increased-100 SH
MSA SAFETY INC	COM	$314K	0.0%Prev: 0.0%	1,800 SH	Increased
NEXTERA ENERGY INC	COM	$19.8M	0.8%Prev: 0.4%	225,257 SH	Increased+91,002 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.1%	36,041 SH	Increased+19,767 SH
NORFOLK SOUTHN CORP	COM	$484K	0.0%Prev: 0.0%	1,537 SH	Increased
NUTRIEN LTD	COM	$652K	0.0%Prev: 0.0%	10,350 SH	Increased-500 SH
NVIDIA CORPORATION	COM	$27.2M	1.1%Prev: 0.5%	136,086 SH	Increased+69,768 SH
ORACLE CORP	COM	$4.0M	0.2%Prev: 0.3%	27,485 SH	Decreased-4,779 SH
OTIS WORLDWIDE CORP	COM	$540K	0.0%Prev: 0.0%	7,537 SH	Decreased-1,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$490K	0.0%Prev: 0.0%	4,200 SH	Decreased-386 SH
PEPSICO INC	COM	$25.0M	1.0%Prev: 0.9%	184,915 SH	Increased+24,525 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$162K	0.0%	10,000 SH	New
PFIZER INC	COM	$481K	0.0%Prev: 0.0%	19,955 SH	Decreased-500 SH
PHILIP MORRIS INTL INC	COM	$990K	0.0%Prev: 0.0%	5,471 SH	Decreased
PPG INDS INC	COM	$402K	0.0%Prev: 0.0%	3,315 SH	Increased-118 SH
PROCTER & GAMBLE CO	COM	$13.3M	0.5%	90,519 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$213K	0.0%	4,000 SH	New
QUALCOMM INC	COM	$466K	0.0%Prev: 0.0%	2,522 SH	Increased-40 SH
ROCKWELL AUTOMATION INC	COM	$92.1M	3.7%Prev: 2.9%	186,053 SH	Increased-11,298 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.2%	2,970 SH	Decreased-5,486 SH
ROSS STORES INC	COM	$223K	0.0%	1,048 SH	New
RTX CORPORATION	COM	$7.0M	0.3%Prev: 0.3%	36,949 SH	Increased-1,870 SH
S&P GLOBAL INC	COM	$41.7M	1.7%Prev: 2.5%	102,467 SH	Decreased-2,652 SH
SALESFORCE INC	COM	$842K	0.0%Prev: 0.1%	5,375 SH	Decreased-4,257 SH
SCHWAB CHARLES CORP	COM	$243K	0.0%	2,630 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$270K	0.0%	8,500 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.1%	40,735 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.1%	8,061 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$50K	0.0%	27,293 SH	New
SERVICENOW INC	COM	$310K	0.0%	3,125 SH	New
SHELL PLC	SPON ADS	$504K	0.0%Prev: 0.0%	6,500 SH	Increased
SITEONE LANDSCAPE SUPPLY INC	COM	$1.2M	0.0%Prev: 0.0%	10,149 SH	Increased+4,170 SH
SOUTHERN COPPER CORP	COM	$219K	0.0%	1,254 SH	New
SPDR GOLD TR	GOLD SHS	$527K	0.0%Prev: 0.0%	1,430 SH	Increased+90 SH
SPDR INDEX SHS FDS	ST STR ASIA ETF	$229K	0.0%	1,461 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.1%	2,714 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$334K	0.0%	475 SH	New
SYSCO CORP	COM	$227K	0.0%Prev: 0.0%	2,718 SH	Decreased-1,450 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.1%	2,669 SH	New
TESLA INC	COM	$1.3M	0.1%Prev: 0.0%	3,182 SH	Increased+987 SH
TEXAS INSTRS INC	COM	$238K	0.0%	800 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.1%	5,761 SH	Increased-385 SH
TJX COS INC NEW	COM	$86.7M	3.5%Prev: 3.4%	572,190 SH	Increased-40,281 SH
TRANE TECHNOLOGIES PLC	SHS	$18.4M	0.7%Prev: 0.7%	37,502 SH	Increased
UBER TECHNOLOGIES INC	COM	$7.7M	0.3%Prev: 0.5%	106,993 SH	Decreased-11,838 SH
UNILEVER PLC	SPON ADR NEW	$214K	0.0%Prev: 0.0%	3,554 SH	Decreased-446 SH
UNION PAC CORP	COM	$2.1M	0.1%Prev: 0.1%	7,778 SH	Increased-550 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.0%	9,475 SH	New
UNITEDHEALTH GROUP INC	COM	$272K	0.0%Prev: 0.0%	654 SH	Increased-195 SH
US BANCORP	COM NEW	$2.9M	0.1%	48,421 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$586K	0.0%Prev: 0.0%	893 SH	Increased-400 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%Prev: 0.1%	16,748 SH	Increased+12,601 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.1%Prev: 0.1%	2,636 SH	Increased+630 SH
VANGUARD INDEX FDS	SMALL CP ETF	$799K	0.0%Prev: 0.0%	2,636 SH	Increased+115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$280K	0.0%Prev: 0.0%	758 SH	Increased-78 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.0M	0.3%Prev: 0.3%	133,272 SH	Increased+11,222 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.0%	6,500 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$318K	0.0%	1,344 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	0.3%Prev: 0.1%	110,272 SH	Increased+51,519 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$430K	0.0%Prev: 0.0%	2,720 SH	Increased+715 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.0%	16,944 SH	Increased+15,295 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$506K	0.0%Prev: 0.0%	5,755 SH	Increased+4,604 SH
VERIZON COMMUNICATIONS INC	COM	$445K	0.0%Prev: 0.0%	10,512 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$73.4M	3.0%Prev: 2.9%	147,702 SH	Increased-612 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.0%Prev: 0.0%	3,585 SH	Increased+790 SH
VISA INC	COM CL A	$6.0M	0.2%Prev: 0.1%	17,459 SH	Increased+8,414 SH
VISTRA CORP	COM	$562K	0.0%	3,540 SH	New
WABTEC	COM	$2.8M	0.1%Prev: 0.1%	10,489 SH	Increased-1,450 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,537 SH	Increased-655 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,969 SH	Decreased-132 SH
WATERS CORP	COM	$328K	0.0%Prev: 0.0%	875 SH	Increased+275 SH
WATTS WATER TECHNOLOGIES INC	CL A	$76.0M	3.1%Prev: 2.0%	194,171 SH	Increased+7,973 SH
WELLS FARGO & CO	COM	$420K	0.0%	5,079 SH	New
WELLTOWER INC	COM	$261K	0.0%Prev: 0.0%	1,152 SH	Increased-320 SH
WEST PHARMACEUTICAL SVSC INC	COM	$57.3M	2.3%Prev: 0.7%	159,696 SH	Increased+86,864 SH
WISDOMTREE TR	US LARGECAP DIVD	$308K	0.0%Prev: 0.0%	3,200 SH	Increased
WW GRAINGER INC	COM	$28.5M	1.2%	20,964 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$413K	0.0%Prev: 0.0%	4,792 SH	Decreased-950 SH

Sold (vs prior filing)

ABBOTT LABS — $3.7M
AIR PRODS & CHEMS INC — $3.0M
AMPHENOL CORP NEW — $76.6M
ARES MANAGEMENT CORPORATION — $260K
ASML HOLDING N V — $203K
AT&T INC — $376K
BANK AMERICA CORP — $10.2M
BLACKSTONE INC — $359K
CAPITAL ONE FINL CORP — $211K
CHEVRON CORP NEW — $1.8M
COMCAST CORP NEW — $306K
CONSTELLATION BRANDS INC — $1.5M
COSTCO WHSL CORP NEW — $35.3M
DANAHER CORPORATION — $575K
DARDEN RESTAURANTS INC — $251K
EXXON MOBIL CORP — $7.5M
FACTSET RESH SYS INC — $453K
GRAINGER W W INC — $21.0M
HONEYWELL INTL INC — $669K
ISHARES TR — $441K
… and 16 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