2026 Q2 Portfolio Activity
In 2026 Q2, MCCARTER PRIVATE WEALTH SERVICES LLC maintained a portfolio of 206 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 2.70% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 26.0%. The fund also reduced its exposure to ISHARES TR by 20.6%.
Position History
hover any row below to update
Loading…
Total Positions
206
Quarter
2026 Q2
Top Holding
AVGO (5.0%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
MCCARTER PRIVATE WEALTH SERVICES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.05% | 5.53% |
#1
Prev: #1
|
4.5 |
—
|
-2,400 | -5.8% |
P
S
|
38,715 | $14,624,885 |
$169.87
+147.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.59% |
#2
Prev: #2
|
4.7 |
—
|
1,418 | 6.4% |
P
S
|
23,694 | $8,838,585 |
$422.52
+18.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.70% | — |
#3
Prev: #—
|
5.6 |
—
|
172,299 | — |
NEW
|
172,299 | $7,837,882 |
$43.98
+2.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHARES TR
|
ETF | 2.36% | 2.55% |
#4
1
Prev: #5
|
1.9 |
—
|
144 | 1.6% |
P
S
|
9,117 | $6,827,630 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.27% | 3.08% |
#5
2
Prev: #3
|
1.9 |
—
|
-861 | -1.9% |
P
S
|
43,457 | $6,583,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.46% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,410 | -7.2% |
P
S
|
18,282 | $6,533,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.07% | 2.52% |
#7
1
Prev: #6
|
1.3 |
—
|
-1,746 | -8.8% |
P
S
|
18,129 | $5,984,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.92% | 2.36% |
#8
2
Prev: #10
|
1.3 |
—
|
-63 | -0.6% |
P
S
|
10,810 | $5,552,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 1.98% |
#9
5
Prev: #14
|
1.3 |
—
|
-204 | -1.3% |
P
S
|
15,653 | $5,530,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.87% | 1.24% |
#10
13
Prev: #23
|
1.2 |
—
|
-1,953 | -10.9% |
P
S
|
15,901 | $5,422,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.78% | 2.96% |
#11
7
Prev: #4
|
1.2 |
—
|
-229 | -0.7% |
P
S
|
33,281 | $5,162,949 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.94% |
#12
3
Prev: #15
|
1.2 |
—
|
488 | 3.2% |
P
S
|
15,630 | $5,116,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.73% | 2.45% |
#13
5
Prev: #8
|
1.2 |
—
|
-94 | -5.6% |
P
S
|
1,573 | $5,027,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.72% | 2.39% |
#14
5
Prev: #9
|
1.2 |
—
|
-187 | -3.4% |
P
S
|
5,322 | $4,978,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.71% | 2.30% |
#15
4
Prev: #11
|
1.2 |
—
|
-1,306 | -4.8% |
P
S
|
26,170 | $4,965,234 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.71% | 2.04% |
#16
4
Prev: #12
|
1.2 |
—
|
-5,472 | -7.9% |
P
S
|
64,109 | $4,943,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
49,477 | — |
NEW
|
49,477 | $4,897,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.66% | 0.96% |
#18
12
Prev: #30
|
1.2 |
—
|
-2,377 | -17.6% |
P
S
|
11,132 | $4,803,013 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
95,726 | — |
NEW
|
95,726 | $4,643,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
89,878 | — |
NEW
|
89,878 | $4,528,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
194,766 | — |
NEW
|
194,766 | $4,436,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTMA
PUTNAM ETF TRUS...
|
ETF | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
481,186 | — |
NEW
|
481,186 | $4,390,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.62% |
#23
5
Prev: #18
|
1.1 |
—
|
93 | 0.6% |
P
S
|
14,755 | $4,269,624 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.78% |
#24
8
Prev: #16
|
1.1 |
—
|
-297 | -3.6% |
P
S
|
8,039 | $4,030,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.36% | 1.67% |
#25
8
Prev: #17
|
1.0 |
—
|
171 | 0.6% |
P
S
|
26,800 | $3,929,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.27% | 1.36% |
#26
6
Prev: #20
|
1.0 |
—
|
-1,453 | -11.6% |
P
S
|
11,026 | $3,691,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 2.00% |
#27
14
Prev: #13
|
1.0 |
—
|
-248 | -1.1% |
P
S
|
21,992 | $3,645,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
33,451 | — |
NEW
|
33,451 | $3,599,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.28% |
#29
7
Prev: #22
|
2.5 |
—
|
898 | 6.4% |
P
S
|
15,004 | $3,576,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
65,507 | — |
NEW
|
65,507 | $3,445,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.07% | 0.97% |
#31
2
Prev: #29
|
0.9 |
—
|
-290 | -2.6% |
P
S
|
11,055 | $3,106,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.07% | 1.30% |
#32
11
Prev: #21
|
0.9 |
—
|
-430 | -6.4% |
P
S
|
6,249 | $3,104,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 1.15% |
#33
8
Prev: #25
|
0.9 |
—
|
-316 | -4.3% |
P
S
|
7,109 | $3,029,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
59,253 | — |
NEW
|
59,253 | $3,001,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.95% | 1.41% |
#35
16
Prev: #19
|
0.4 |
—
|
-6,889 | -20.6% |
P
S
|
26,612 | $2,764,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.81% |
#36
1
Prev: #37
|
2.4 |
—
|
241 | 12.0% |
P
S
|
2,255 | $2,704,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.82% | 1.02% |
#37
10
Prev: #27
|
0.3 |
—
|
-6,527 | -21.9% |
P
S
|
23,231 | $2,376,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 1.15% |
#38
12
Prev: #26
|
0.8 |
—
|
-473 | -10.2% |
P
S
|
4,164 | $2,345,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.99% |
#39
11
Prev: #28
|
0.8 |
—
|
-1,027 | -11.8% |
P
S
|
7,702 | $2,334,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.90% |
#40
7
Prev: #33
|
0.8 |
—
|
-82 | -2.4% |
P
S
|
3,373 | $2,316,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
44,382 | — |
NEW
|
44,382 | $2,298,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.83% |
#42
8
Prev: #34
|
0.8 |
—
|
335 | 3.1% |
P
S
|
11,268 | $2,254,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.83% |
#43
8
Prev: #35
|
0.8 |
—
|
-271 | -12.4% |
P
S
|
1,908 | $2,241,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
11,543 | — |
NEW
|
11,543 | $2,188,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | 1.16% |
#45
21
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
39,250 | $2,098,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.71% | 0.81% |
#46
10
Prev: #36
|
0.8 |
—
|
-275 | -6.1% |
P
S
|
4,210 | $2,067,784 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.96% |
#47
16
Prev: #31
|
0.8 |
—
|
-312 | -1.3% |
P
S
|
23,445 | $2,057,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.74% |
#48
6
Prev: #42
|
0.8 |
—
|
-78 | -1.0% |
P
S
|
7,697 | $1,936,932 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.79% |
#49
11
Prev: #38
|
0.8 |
—
|
-315 | -5.2% |
P
S
|
5,712 | $1,932,322 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.69% |
#50
6
Prev: #44
|
0.7 |
—
|
-162 | -1.9% |
P
S
|
8,153 | $1,734,714 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 206 holdings