2026 Q2 Portfolio Activity
In 2026 Q2, SlateStone Wealth, LLC maintained a portfolio of 304 distinct positions. The most significant new addition was BorgWarner Inc, now representing 0.12% of the total fund value. They heavily accumulated shares in Synopsys Inc, increasing the position by 71.3%. Conversely, SlateStone Wealth, LLC completely exited their position in Accenture PLC Ireland Class A.
Position History
hover any row below to update
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Total Positions
304
Quarter
2026 Q2
Top Holding
AAPL (4.5%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
SlateStone Wealth, 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 | 4.45% | 4.49% |
#1
Prev: #1
|
4.3 |
—
|
-13,526 | -6.3% |
P
S
|
201,006 | $58,163 |
$130.17
+150.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
NVDA
NVIDIA Corp
|
Technology | 3.98% | 3.80% |
#2
Prev: #2
|
3.6 |
—
|
-4,529 | -1.7% |
P
S
|
260,075 | $52,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
iShares USA Qua...
|
ETF | 3.47% | 3.20% |
#3
Prev: #3
|
2.9 |
—
|
3,691 | 1.8% |
P
S
|
206,345 | $45,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.76% | 2.97% |
#4
Prev: #4
|
2.1 |
—
|
-702 | -0.7% |
P
S
|
96,615 | $36,039 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.70% | 2.42% |
#5
1
Prev: #6
|
2.1 |
—
|
-3,116 | -3.1% |
P
S
|
98,791 | $35,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXF
Vanguard Index ...
|
ETF | 2.68% | 2.47% |
#6
1
Prev: #5
|
1.6 |
—
|
-3,565 | -2.4% |
P
S
|
142,041 | $34,972 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.62% | 2.00% |
#7
1
Prev: #8
|
1.5 |
—
|
-2,178 | -6.3% |
P
S
|
32,129 | $34,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.06% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
-4,911 | -4.2% |
P
S
|
112,677 | $26,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.95% | 1.86% |
#9
Prev: #9
|
1.3 |
—
|
960 | 1.3% |
P
S
|
77,730 | $25,443 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
Amphenol Corp C...
|
Technology | 1.93% | 1.49% |
#10
4
Prev: #14
|
1.3 |
—
|
-22 | -0.0% |
P
S
|
143,062 | $25,225 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
iShares Russell...
|
ETF | 1.72% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
76 | 0.1% |
P
S
|
92,514 | $22,428 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
iShares Russell...
|
ETF | 1.71% | 1.65% |
#12
1
Prev: #11
|
3.7 |
—
|
132,630 | 282.7% |
P
S
|
179,545 | $22,294 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.65% | 1.57% |
#13
Prev: #13
|
1.2 |
—
|
-454 | -1.5% |
P
S
|
28,878 | $21,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.49% | 1.05% |
#14
15
Prev: #29
|
1.1 |
—
|
175 | 1.8% |
P
S
|
9,808 | $19,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.45% | 1.45% |
#15
1
Prev: #16
|
1.1 |
—
|
2,815 | 3.9% |
P
S
|
74,534 | $18,929 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.36% | 0.95% |
#16
20
Prev: #36
|
1.0 |
—
|
1,740 | 1.2% |
P
S
|
150,932 | $17,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
Chevron Corp
|
Energy | 1.33% | 1.78% |
#17
7
Prev: #10
|
1.0 |
—
|
542 | 0.5% |
P
S
|
104,788 | $17,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
Vanguard Total ...
|
ETF | 1.28% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,219 | -1.8% |
P
S
|
227,764 | $16,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
Chubb Limited
|
Financial Services | 1.27% | 1.27% |
#19
1
Prev: #20
|
1.0 |
—
|
1,148 | 2.4% |
P
S
|
48,599 | $16,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMHI
First Trust ETF...
|
ETF | 1.26% | 1.35% |
#20
2
Prev: #18
|
1.0 |
—
|
-6,514 | -1.9% |
P
S
|
339,168 | $16,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.24% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-504 | -1.5% |
P
S
|
32,235 | $16,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.16% | 1.46% |
#22
7
Prev: #15
|
1.0 |
—
|
-1,654 | -1.5% |
P
S
|
112,033 | $15,169 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.16% | 1.22% |
#23
1
Prev: #22
|
1.0 |
—
|
-4,937 | -4.0% |
P
S
|
117,597 | $15,111 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.15% | 1.12% |
#24
2
Prev: #26
|
1.0 |
—
|
5,091 | 3.4% |
P
S
|
154,835 | $14,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
Ishares MSCI EM...
|
ETF | 1.14% | 1.00% |
#25
9
Prev: #34
|
1.0 |
—
|
-7,836 | -5.1% |
P
S
|
146,086 | $14,945 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.13% | 1.04% |
#26
6
Prev: #32
|
1.0 |
—
|
-2,004 | -4.6% |
P
S
|
41,843 | $14,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.11% | 1.24% |
#27
6
Prev: #21
|
0.9 |
—
|
3,344 | 2.1% |
P
S
|
165,493 | $14,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.09% | 1.19% |
#28
5
Prev: #23
|
0.9 |
—
|
118 | 0.2% |
P
S
|
75,104 | $14,249 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.08% | 1.09% |
#29
1
Prev: #28
|
0.9 |
—
|
1,147 | 3.0% |
P
S
|
38,812 | $14,054 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
Vanguard High D...
|
ETF | 1.06% | 1.16% |
#30
6
Prev: #24
|
0.9 |
—
|
-7,203 | -7.6% |
P
S
|
87,631 | $13,848 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.02% | 1.01% |
#31
2
Prev: #33
|
0.9 |
—
|
715 | 1.9% |
P
S
|
37,908 | $13,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
Blackrock Inc C...
|
Financial Services | 0.98% | 1.10% |
#32
5
Prev: #27
|
0.9 |
—
|
-516 | -3.7% |
P
S
|
13,375 | $12,861 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KNG
FT S&P 500 Divi...
|
ETF | 0.96% | 1.04% |
#33
2
Prev: #31
|
0.9 |
—
|
-12,773 | -4.9% |
P
S
|
247,138 | $12,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APD
Air Prods & Che...
|
Basic Materials | 0.95% | 1.04% |
#34
4
Prev: #30
|
0.9 |
—
|
-1,253 | -2.9% |
P
S
|
42,357 | $12,418 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
iShares 20 Yr T...
|
ETF | 0.92% | 1.15% |
#35
10
Prev: #25
|
0.9 |
—
|
-20,872 | -13.0% |
P
S
|
139,467 | $12,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
iShares Core S&...
|
ETF | 0.88% | 0.80% |
#36
4
Prev: #40
|
0.9 |
—
|
4,568 | 3.2% |
P
S
|
148,393 | $11,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LHX
L3harris Techno...
|
Industrials | 0.80% | 0.99% |
#37
2
Prev: #35
|
0.8 |
—
|
1,021 | 2.9% |
P
S
|
35,824 | $10,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.77% | 0.95% |
#38
1
Prev: #37
|
0.8 |
—
|
-795 | -6.8% |
P
S
|
10,813 | $10,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.76% | 0.93% |
#39
1
Prev: #38
|
0.8 |
—
|
744 | 4.0% |
P
S
|
19,466 | $9,917 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.75% | 0.71% |
#40
3
Prev: #43
|
0.8 |
—
|
-423 | -4.2% |
P
S
|
9,742 | $9,852 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.75% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
2,488 | 2.1% |
P
S
|
121,136 | $9,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
Automatic Data ...
|
Technology | 0.73% | 0.71% |
#42
2
Prev: #44
|
0.8 |
—
|
299 | 0.7% |
P
S
|
42,493 | $9,516 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.72% | 0.40% |
#43
26
Prev: #69
|
3.3 |
—
|
8,813 | 71.3% |
P
S
|
21,177 | $9,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.72% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
-2,486 | -8.3% |
P
S
|
27,365 | $9,389 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.70% | 0.61% |
#45
7
Prev: #52
|
0.8 |
—
|
2,119 | 3.6% |
P
S
|
61,357 | $9,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.65% |
#46
4
Prev: #50
|
0.8 |
—
|
-724 | -2.0% |
P
S
|
35,440 | $8,918 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.64% | 0.60% |
#47
6
Prev: #53
|
2.3 |
—
|
2,265 | 17.9% |
P
S
|
14,935 | $8,413 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.64% | 0.65% |
#48
Prev: #48
|
0.8 |
—
|
337 | 2.1% |
P
S
|
16,220 | $8,331 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.63% | 0.88% |
#49
10
Prev: #39
|
0.8 |
—
|
-2,386 | -3.3% |
P
S
|
70,182 | $8,188 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.62% | 0.66% |
#50
3
Prev: #47
|
0.7 |
—
|
2,472 | 4.9% |
P
S
|
53,431 | $8,086 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 304 holdings