AI Portfolio Summary
In 2026 Q1, SlateStone Wealth, LLC maintained a portfolio of 306 distinct positions. They heavily accumulated shares in Apple Inc., increasing their position by 4.2%. The fund also reduced its exposure to Caterpillar Inc by 14.1%.
Total Positions
306
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
| 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 | 4.49% | 4.68% |
#1
Prev: #1
|
4.3 | 8,661 | 4.2% |
P
S
|
214,532 | $54,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.80% | 3.99% |
#2
Prev: #2
|
3.5 | 8,990 | 3.5% |
P
S
|
264,604 | $46,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
iShares USA Qua...
|
ETF | 3.20% | 3.24% |
#3
1
Prev: #4
|
2.8 | 7,766 | 4.0% |
P
S
|
202,654 | $38,871 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.97% | 3.71% |
#4
1
Prev: #3
|
3.7 | 5,737 | 6.3% |
P
S
|
97,317 | $36,024 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXF
Vanguard Index ...
|
ETF | 2.47% | 2.34% |
#5
1
Prev: #6
|
3.5 | 11,620 | 8.7% |
P
S
|
145,606 | $29,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.42% | 2.71% |
#6
1
Prev: #5
|
1.5 | -1,691 | -1.6% |
P
S
|
101,907 | $29,304 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.02% | 2.22% |
#7
Prev: #7
|
1.3 | 2,887 | 2.5% |
P
S
|
117,588 | $24,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.00% | 1.92% |
#8
1
Prev: #9
|
1.3 | -5,644 | -14.1% |
P
S
|
34,307 | $24,305 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.86% | 2.10% |
#9
1
Prev: #8
|
1.2 | -1,225 | -1.6% |
P
S
|
76,770 | $22,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
Chevron Corp
|
Energy | 1.78% | 1.30% |
#10
6
Prev: #16
|
1.2 | 2,463 | 2.4% |
P
S
|
104,246 | $21,568 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
iShares Russell...
|
ETF | 1.65% | 1.89% |
#11
1
Prev: #10
|
1.2 | -837 | -1.8% |
P
S
|
46,915 | $20,005 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
iShares Russell...
|
ETF | 1.63% | 1.58% |
#12
Prev: #12
|
1.2 | 2,545 | 2.8% |
P
S
|
92,438 | $19,751 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.57% | 1.11% |
#13
9
Prev: #22
|
3.6 | 9,931 | 51.2% |
P
S
|
29,332 | $19,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
Amphenol Corp C...
|
Technology | 1.49% | 1.62% |
#14
3
Prev: #11
|
1.1 | 22 | 0.0% |
P
S
|
143,084 | $18,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.46% | 1.35% |
#15
Prev: #15
|
1.1 | 1,149 | 1.0% |
P
S
|
113,687 | $17,654 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.45% | 1.20% |
#16
3
Prev: #19
|
1.1 | 2,223 | 3.2% |
P
S
|
71,719 | $17,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
Vanguard Total ...
|
ETF | 1.41% | 1.37% |
#17
3
Prev: #14
|
2.6 | 11,647 | 5.3% |
P
S
|
231,983 | $17,083 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMHI
First Trust ETF...
|
ETF | 1.35% | 1.08% |
#18
6
Prev: #24
|
3.0 | 76,474 | 28.4% |
P
S
|
345,682 | $16,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.29% | 1.54% |
#19
6
Prev: #13
|
1.0 | -3,885 | -10.6% |
P
S
|
32,739 | $15,689 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
Chubb Limited
|
Financial Services | 1.27% | 1.19% |
#20
Prev: #20
|
1.0 | 1,909 | 4.2% |
P
S
|
47,451 | $15,466 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.24% | 1.05% |
#21
4
Prev: #25
|
1.0 | 5,220 | 3.3% |
P
S
|
162,149 | $15,060 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.22% | 1.05% |
#22
4
Prev: #26
|
1.0 | 3,147 | 2.6% |
P
S
|
122,534 | $14,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.19% | 1.23% |
#23
6
Prev: #17
|
1.0 | -5,025 | -6.3% |
P
S
|
74,986 | $14,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
Vanguard High D...
|
ETF | 1.16% | 1.17% |
#24
3
Prev: #21
|
1.0 | -2,731 | -2.8% |
P
S
|
94,834 | $14,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
iShares 20 Yr T...
|
ETF | 1.15% | 1.04% |
#25
2
Prev: #27
|
2.5 | 17,548 | 12.3% |
P
S
|
160,339 | $13,900 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.12% | 0.98% |
#26
5
Prev: #31
|
2.4 | 18,228 | 13.9% |
P
S
|
149,744 | $13,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
Blackrock Inc C...
|
Financial Services | 1.10% | 1.21% |
#27
9
Prev: #18
|
0.9 | 353 | 2.6% |
P
S
|
13,891 | $13,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.09% | 0.99% |
#28
2
Prev: #30
|
0.9 | 1,357 | 3.7% |
P
S
|
37,665 | $13,252 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.05% | 0.79% |
#29
11
Prev: #40
|
2.4 | 861 | 9.8% |
P
S
|
9,633 | $12,724 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
Air Prods & Che...
|
Basic Materials | 1.04% | 0.85% |
#30
8
Prev: #38
|
2.4 | 2,585 | 6.3% |
P
S
|
43,610 | $12,668 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNG
FT S&P 500 Divi...
|
ETF | 1.04% | 1.02% |
#31
2
Prev: #29
|
0.9 | 10,703 | 4.3% |
P
S
|
259,911 | $12,660 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.04% | 1.10% |
#32
9
Prev: #23
|
0.9 | 1,806 | 4.3% |
P
S
|
43,847 | $12,578 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.01% | 1.04% |
#33
5
Prev: #28
|
0.9 | 1,030 | 2.8% |
P
S
|
37,193 | $12,232 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
Ishares MSCI EM...
|
ETF | 1.00% | 0.86% |
#34
2
Prev: #36
|
2.4 | 12,409 | 8.8% |
P
S
|
153,922 | $12,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3harris Techno...
|
Industrials | 0.99% | 0.86% |
#35
Prev: #35
|
0.9 | -333 | -0.9% |
P
S
|
34,803 | $12,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.95% | 0.94% |
#36
3
Prev: #33
|
0.9 | 3,120 | 2.1% |
P
S
|
149,192 | $11,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.95% | 0.84% |
#37
2
Prev: #39
|
0.9 | 19 | 0.2% |
P
S
|
11,608 | $11,567 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.93% | 0.73% |
#38
5
Prev: #43
|
0.9 | 633 | 3.5% |
P
S
|
18,722 | $11,316 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.88% | 0.97% |
#39
7
Prev: #32
|
2.4 | 7,605 | 11.7% |
P
S
|
72,568 | $10,615 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
iShares Core S&...
|
ETF | 0.80% | 0.76% |
#40
1
Prev: #41
|
0.8 | 6,437 | 4.7% |
P
S
|
143,825 | $9,712 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.74% | 0.67% |
#41
8
Prev: #49
|
0.8 | 4,636 | 4.1% |
P
S
|
118,648 | $9,023 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.74% | 0.85% |
#42
5
Prev: #37
|
0.8 | 853 | 2.9% |
P
S
|
29,851 | $9,022 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.71% | 0.72% |
#43
1
Prev: #44
|
0.8 | 384 | 3.9% |
P
S
|
10,165 | $8,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
Automatic Data ...
|
Technology | 0.71% | 0.86% |
#44
10
Prev: #34
|
2.3 | 2,051 | 5.1% |
P
S
|
42,194 | $8,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.69% | 0.54% |
#45
10
Prev: #55
|
2.3 | 8,976 | 5.7% |
P
S
|
166,993 | $8,383 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.67% | 0.67% |
#46
2
Prev: #48
|
0.8 | -1,417 | -2.7% |
P
S
|
51,058 | $8,154 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.66% | 0.60% |
#47
4
Prev: #51
|
2.8 | 13,851 | 37.3% |
P
S
|
50,959 | $8,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.65% | 0.74% |
#48
6
Prev: #42
|
0.8 | 479 | 3.1% |
P
S
|
15,883 | $7,936 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHJ
Schwab 1 5YR CO...
|
ETF | 0.65% | 0.71% |
#49
4
Prev: #45
|
0.8 | -22,383 | -6.5% |
P
S
|
319,788 | $7,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.65% | 0.68% |
#50
3
Prev: #47
|
0.8 | 604 | 1.7% |
P
S
|
36,164 | $7,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 306 holdings