2026 Q2 Portfolio Activity
In 2026 Q2, Crestwood Advisors Group, LLC maintained a portfolio of 923 distinct positions. The most significant new addition was HONEYWELL INTL INC COM, now representing 0.38% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 791.6%. Conversely, Crestwood Advisors Group, LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
923
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 923
Crestwood Advisors Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.88% | 5.95% |
#1
Prev: #1
|
4.9 |
—
|
-23,068 | -1.7% |
P
S
|
1,369,680 | $396,320,267 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.28% | 4.78% |
#2
Prev: #2
|
5.6 |
—
|
39,931 | 9.2% |
P
S
|
475,264 | $355,920,537 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.72% | 3.52% |
#3
Prev: #3
|
3.0 |
—
|
-25,985 | -3.6% |
P
S
|
702,017 | $250,876,605 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.00% |
#4
1
Prev: #5
|
2.2 |
—
|
-964 | -0.1% |
P
S
|
1,021,922 | $204,474,588 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.03% | 3.34% |
#5
1
Prev: #4
|
2.2 |
—
|
11,543 | 2.2% |
P
S
|
547,463 | $204,212,280 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.77% | 2.90% |
#6
Prev: #6
|
1.6 |
—
|
-44,467 | -5.4% |
P
S
|
783,936 | $186,844,365 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.58% | 1.64% |
#7
4
Prev: #11
|
1.5 |
—
|
-44,727 | -15.7% |
P
S
|
240,264 | $173,702,323 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 2.05% | 1.99% |
#8
1
Prev: #7
|
2.8 |
—
|
162,155 | 5.7% |
P
S
|
2,986,485 | $138,113,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.84% | 1.67% |
#9
Prev: #9
|
1.2 |
—
|
6,490 | 1.9% |
P
S
|
351,926 | $124,345,226 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.77% | 1.90% |
#10
2
Prev: #8
|
2.7 |
—
|
67,990 | 6.0% |
P
S
|
1,207,232 | $119,492,796 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.76% | 1.62% |
#11
1
Prev: #12
|
1.2 |
—
|
3,127 | 1.0% |
P
S
|
314,413 | $118,768,906 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 1.00% |
#12
15
Prev: #27
|
1.2 |
—
|
-10,096 | -3.6% |
P
S
|
267,669 | $115,982,470 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.63% | 1.01% |
#13
13
Prev: #26
|
3.7 |
—
|
323,234 | 791.6% |
P
S
|
364,068 | $109,831,685 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.63% | 1.65% |
#14
4
Prev: #10
|
1.2 |
—
|
-4,766 | -1.5% |
P
S
|
319,578 | $109,643,574 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.49% | 1.40% |
#15
1
Prev: #14
|
1.1 |
—
|
15,890 | 0.9% |
P
S
|
1,742,537 | $100,490,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
7,997 | 3.0% |
P
S
|
274,922 | $89,990,310 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.58% |
#17
4
Prev: #13
|
1.0 |
—
|
-25,996 | -13.3% |
P
S
|
170,178 | $85,154,324 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 1.22% | 1.08% |
#18
5
Prev: #23
|
2.5 |
—
|
201,927 | 11.4% |
P
S
|
1,971,647 | $82,059,833 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.19% | 1.33% |
#19
4
Prev: #15
|
1.0 |
—
|
70,263 | 2.0% |
P
S
|
3,526,231 | $80,328,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.18% | 1.13% |
#20
2
Prev: #22
|
1.0 |
—
|
20,260 | 2.0% |
P
S
|
1,023,610 | $79,872,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.09% | 0.90% |
#21
12
Prev: #33
|
0.9 |
—
|
-8,064 | -1.9% |
P
S
|
415,991 | $73,347,521 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.06% | 0.93% |
#22
8
Prev: #30
|
0.9 |
—
|
-564 | -0.6% |
P
S
|
99,628 | $71,736,134 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.04% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
-14,459 | -6.4% |
P
S
|
212,748 | $70,305,169 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.31% |
#24
7
Prev: #17
|
0.9 |
—
|
-11,705 | -8.6% |
P
S
|
123,970 | $69,830,717 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.05% |
#25
1
Prev: #24
|
2.4 |
—
|
13,227 | 5.2% |
P
S
|
268,723 | $68,248,956 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.00% | 0.62% |
#26
19
Prev: #45
|
2.9 |
—
|
193,638 | 41.6% |
P
S
|
658,794 | $67,392,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.98% | 1.01% |
#27
2
Prev: #25
|
2.4 |
—
|
50,487 | 8.9% |
P
S
|
616,861 | $66,386,785 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.24% |
#28
10
Prev: #18
|
0.9 |
—
|
-3,284 | -4.4% |
P
S
|
70,789 | $66,220,930 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.98% | 1.20% |
#29
9
Prev: #20
|
0.9 |
—
|
-10,938 | -2.4% |
P
S
|
436,752 | $66,167,881 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.86% | 0.91% |
#30
2
Prev: #32
|
0.8 |
—
|
6,175 | 1.0% |
P
S
|
603,713 | $58,305,874 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.86% | 0.94% |
#31
2
Prev: #29
|
0.8 |
—
|
-5,681 | -3.3% |
P
S
|
165,107 | $58,229,788 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.86% | 0.97% |
#32
4
Prev: #28
|
0.8 |
—
|
-7,246 | -1.4% |
P
S
|
492,942 | $58,004,441 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.79% | 0.55% |
#33
18
Prev: #51
|
2.8 |
—
|
8,972 | 25.4% |
P
S
|
44,320 | $53,159,411 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 1.22% |
#34
15
Prev: #19
|
3.3 |
—
|
269,162 | 1560.9% |
P
S
|
286,406 | $51,050,824 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.75% | 0.67% |
#35
8
Prev: #43
|
2.3 |
—
|
5,868 | 9.5% |
P
S
|
67,367 | $50,307,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.72% | 0.70% |
#36
5
Prev: #41
|
0.8 |
—
|
1,026 | 1.5% |
P
S
|
70,923 | $48,704,375 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.69% | 0.55% |
#37
13
Prev: #50
|
0.8 |
—
|
-1,722 | -0.7% |
P
S
|
252,660 | $46,689,009 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.68% |
#38
4
Prev: #42
|
0.8 |
—
|
-10,866 | -1.3% |
P
S
|
817,324 | $46,571,820 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.66% | 0.91% |
#39
8
Prev: #31
|
0.8 |
—
|
-51,260 | -17.9% |
P
S
|
235,276 | $44,815,717 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.64% | 0.81% |
#40
5
Prev: #35
|
0.8 |
—
|
-40,389 | -10.0% |
P
S
|
364,612 | $43,100,265 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.63% | 0.77% |
#41
4
Prev: #37
|
0.8 |
—
|
-8,555 | -3.7% |
P
S
|
224,312 | $42,534,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.60% |
#42
5
Prev: #47
|
2.3 |
—
|
11,226 | 15.7% |
P
S
|
82,614 | $42,430,374 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.63% | 0.78% |
#43
7
Prev: #36
|
0.8 |
—
|
-37,513 | -8.6% |
P
S
|
396,595 | $42,225,498 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.61% | 0.73% |
#44
4
Prev: #40
|
0.7 |
—
|
2,363 | 0.2% |
P
S
|
1,290,498 | $41,257,213 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.60% | 0.58% |
#45
3
Prev: #48
|
0.7 |
—
|
18,538 | 3.6% |
P
S
|
526,930 | $40,631,588 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#46
2
Prev: #44
|
0.7 |
—
|
-2 | -3.6% |
P
S
|
53 | $39,689,050 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.43% |
#47
14
Prev: #61
|
0.7 |
—
|
-409 | -1.2% |
P
S
|
34,889 | $39,525,076 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.55% | 0.56% |
#48
1
Prev: #49
|
2.2 |
—
|
73,522 | 11.3% |
P
S
|
721,501 | $37,005,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.45% |
#49
9
Prev: #58
|
0.7 |
—
|
-15,030 | -10.8% |
P
S
|
123,511 | $36,815,040 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.54% | 0.43% |
#50
12
Prev: #62
|
2.2 |
—
|
5,755 | 13.1% |
P
S
|
49,701 | $36,600,088 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 923 holdings