2026 Q2 Portfolio Activity
In 2026 Q2, Prospect Hill Management, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 94.4%. The fund also reduced its exposure to BANK OF AMERICA CORP by 21.3%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AAPL (56.8%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Prospect Hill Management, 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
|
Technology | 56.85% | 57.18% |
#1
Prev: #1
|
6.5 |
—
|
366 | 0.1% |
P
S
|
505,842 | $146,370,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 16.46% | 16.67% |
#2
Prev: #2
|
6.0 |
—
|
170 | 0.2% |
P
S
|
100,786 | $42,390,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 4.90% |
#3
Prev: #3
|
3.5 |
—
|
50 | 0.1% |
P
S
|
52,793 | $12,582,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 2.47% |
#4
5
Prev: #9
|
5.4 |
—
|
30,030 | 94.4% |
P
S
|
61,843 | $12,374,166 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.12% | 3.84% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
30,020 | $10,606,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 3.57% |
#6
1
Prev: #5
|
2.1 |
—
|
150 | 0.5% |
P
S
|
28,020 | $10,013,507 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.29% | 2.99% |
#7
1
Prev: #6
|
1.4 |
—
|
250 | 1.7% |
P
S
|
14,825 | $5,895,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.05% | 2.55% |
#8
Prev: #8
|
0.8 |
—
|
-25,000 | -21.3% |
P
S
|
92,500 | $5,270,650 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.76% | 2.68% |
#9
2
Prev: #7
|
1.2 |
—
|
1,001 | 1.6% |
P
S
|
63,514 | $4,534,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.40% |
#10
Prev: #10
|
1.0 |
—
|
-500 | -7.9% |
P
S
|
5,800 | $2,978,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.66% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,504,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.61% |
#12
Prev: #12
|
0.7 |
—
|
-25 | -1.0% |
P
S
|
2,380 | $1,340,630 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.29% |
#13
Prev: #13
|
3.2 |
—
|
5,500 | 123.6% |
P
S
|
9,950 | $1,160,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.18% | 0.19% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,375 | $465,094 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-14 of 14 holdings