J.P. Marvel Investment Advisors, LLC
CIK 1426755 · View on SEC EDGAR ↗
- Portfolio value
- $871.2M
- Positions
- 64
- As of
- June 30, 2026
#2,676 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +23.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.16%
- Top 25 holdings weight
- 87.69%
- Positions above 1%
- 22
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $2,519,440 · sells $6,970,085
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 5
- Increased
- 22
- Decreased
- 22
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +34.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
30.9%
Healthcare
19.6%
Industrials
17.1%
Communication Services
7.4%
Financial Services
7.2%
Financials
6.0%
Retail
3.8%
Communications
2.6%
Energy
1.9%
Materials
0.9%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.7%
Telecommunication
0.1%
Other/Unmapped
0.5%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $109,560,681 | 12.58% | 547,557 | $13,259,791 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $69,551,632 | 7.98% | 160,505 | $34,459,472 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $66,984,568 | 7.69% | 55,847 | $15,876,628 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $64,941,545 | 7.45% | 254,244 | $29,741,087 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,564,688 | 7.30% | 177,868 | $12,531,702 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $53,757,012 | 6.17% | 185,779 | $6,646,735 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $41,368,180 | 4.75% | 197,896 | $8,804,220 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,240,341 | 4.16% | 110,715 | $3,723,600 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,711,778 | 3.53% | 128,857 | $3,900,972 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,321,512 | 2.56% | 190,035 | $7,627,905 | Up ×2 | ||
| V Visa Inc. | $21,437,979 | 2.46% | 62,485 | $2,529,844 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20,225,565 | 2.32% | 80,375 | $2,753,940 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,010,068 | 2.18% | 37,917 | $314,724 | Down ×2 | ||
| DE Deere & Company Common Stock | $17,611,539 | 2.02% | 27,764 | $2,005,875 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $17,179,039 | 1.97% | 67,642 | $644,628 | |||
| BAC Bank of America Corporation Common Stock | $15,783,745 | 1.81% | 277,005 | $2,298,861 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,368,051 | 1.76% | 41,199 | $105,201 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12,625,455 | 1.45% | 11,856 | $4,312,385 | Up ×1 | ||
| GE GE Aerospace Common Stock | $11,812,485 | 1.36% | 31,607 | $2,843,366 | |||
| MMM 3M Company Common Stock | $11,101,360 | 1.27% | 68,565 | $994,949 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,894,219 | 1.14% | 171,715 | $-615,032 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,353,061 | 1.07% | 7,961 | $2,425,726 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $8,456,092 | 0.97% | 37,286 | $2,024,257 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $7,977,264 | 0.92% | 18,489 | $4,976,639 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $7,142,515 | 0.82% | 23,908 | $225,153 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6,947,640 | 0.80% | 12,393 | $1,671,716 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6,508,325 | 0.75% | 23,144 | $895,542 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6,090,305 | 0.70% | 46,946 | $-682,945 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,049,860 | 0.69% | 44,250 | $-1,465,230 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,031,851 | 0.69% | 66,474 | $-1,013,262 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,844,832 | 0.67% | 16,975 | $156,351 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,813,690 | 0.67% | 39,646 | $125,642 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $5,737,415 | 0.66% | 43,604 | $-385,819 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $5,353,441 | 0.61% | 28,105 | $10,513 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,757,140 | 0.55% | 58,535 | $303,195 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,642,795 | 0.53% | 59,348 | $-505,602 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,879,462 | 0.45% | 7,810 | $371,890 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,684,095 | 0.42% | 28,670 | $235,380 | |||
| CARR Carrier Global Corporation Common Stock | $3,604,860 | 0.41% | 49,146 | $876,021 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,572,792 | 0.41% | 21,554 | $-873,283 | Up ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $3,188,817 | 0.37% | 45,535 | $936,599 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,028,392 | 0.35% | 10,160 | $1,055,929 | |||
| SPY SPY | $2,674,931 | 0.31% | 3,582 | $345,413 | |||
| AVGO Broadcom Inc. - Common Stock | $2,505,994 | 0.29% | 6,634 | $487,679 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,227,047 | 0.26% | 14,356 | $-693,024 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2,138,819 | 0.25% | 7,105 | $-212,013 | |||
| SYY Sysco Corporation Common Stock | $1,807,334 | 0.21% | 21,624 | $264,894 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,589,056 | 0.18% | 4,746 | $436,388 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,403,600 | 0.16% | 8,000 | $-259,520 | |||
| GD General Dynamics Corporation Common Stock | $1,062,720 | 0.12% | 3,000 | $33,060 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,061,619 | 0.12% | 5,745 | $321,777 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,035,257 | 0.12% | 2,930 | $-875,231 | Down ×1 | ||
| T AT&T Inc. | $931,169 | 0.11% | 44,984 | $-372,918 | |||
| VLTO Veralto Corp Common Stock | $811,600 | 0.09% | 9,152 | $-15,923 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $775,232 | 0.09% | 21,089 | $9,085 | Up ×1 | ||
| IJH | $514,324 | 0.06% | 6,670 | $89,222 | Up ×1 | ||
| EFA | $318,808 | 0.04% | 3,069 | $20,716 | |||
| RTX RTX Corporation Common Stock | $295,979 | 0.03% | 1,560 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248,053 | 0.03% | 1,832 | $-36,439 | |||
| VSLU | $232,989 | 0.03% | 5,038 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229,237 | 0.03% | 1,811 | $-7,896 | |||
| FAST Fastenal Company - Common Stock | $220,938 | 0.03% | 4,600 | Up ×1 | |||
| IEFA | $205,716 | 0.02% | 2,130 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $203,497 | 0.02% | 577 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -4K | +$34.5M |
| GLW | Trimmed | -5K | +$29.7M |
| LLY | Bought more | +281 | +$15.9M |
| NVDA | Trimmed | -5K | +$13.3M |
| GOOGL | Bought more | +399 | +$12.5M |
| MS | Bought more | +23 | +$8.8M |
| CSCO | Bought more | +660 | +$7.6M |
| AAPL | Bought more | +152 | +$6.6M |
| DELL | Bought more | +207 | +$5.0M |
| CAT | Bought more | +122 | +$4.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITCI | June 30, 2025 | 63,771 | $8,412,671 | No longer tracked |
| AKAM | June 30, 2025 | 78,481 | $6,317,721 | 37.9% |
| PYPL | Dec. 31, 2025 | 60,187 | $4,036,141 | 6.6% |
| HES | Sept. 30, 2025 | 20,615 | $2,856,003 | No longer tracked |
| OTIS | Sept. 30, 2025 | 25,279 | $2,503,127 | -21.3% |
| PFE | Sept. 30, 2025 | 94,753 | $2,296,813 | 10.1% |
| AMD | March 31, 2025 | 17,146 | $2,071,066 | 358.2% |
| CMCSA | Sept. 30, 2025 | 48,488 | $1,730,537 | -15.8% |
| SOLV | June 30, 2025 | 10,104 | $768,309 | 16.7% |
| DBRG | June 30, 2026 | 49,721 | $766,698 | 0.9% |
| INTC | June 30, 2025 | 18,024 | $409,326 | 310.4% |
| MET | Sept. 30, 2025 | 3,990 | $320,876 | 14.9% |
| DIS | June 30, 2025 | 3,194 | $315,248 | -13.6% |
| CNC | June 30, 2025 | 4,002 | $242,962 | 18.2% |