SlateStone Wealth, LLC
CIK 1764049 · View on SEC EDGAR ↗
- Portfolio value
- $1.3M
- Positions
- 296
- As of
- June 30, 2026
#9,139 of 9,443 by 13F value · top 96.8%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 28.60%
- Top 25 holdings weight
- 48.96%
- Positions above 1%
- 31
- Effective number of positions
- 69.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $44,448 · sells $44,072
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 15
- Increased
- 108
- Decreased
- 132
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Industrials
10.8%
Technology
9.3%
Healthcare
4.5%
Retail
4.2%
Consumer Staples
2.2%
Consumer products
1.8%
Materials
1.6%
Financials
1.6%
Energy
1.3%
Consumer Discretionary
1.1%
Utilities
0.3%
Financial Services
0.3%
Communication Services
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Communications
0.0%
Other/Unmapped
60.4%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58,163 | 4.45% | 201,006 | $3,717 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $52,038 | 3.98% | 260,075 | $5,891 | Down ×1 | ||
| Unknown issuer (CUSIP: 46432f339) | $45,278 | 3.47% | 206,345 | $6,407 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36,039 | 2.76% | 96,615 | $15 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $35,305 | 2.70% | 98,791 | $6,001 | Down ×6 | ||
| VXF | $34,972 | 2.68% | 142,041 | $5,006 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34,215 | 2.62% | 32,129 | $9,910 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,855 | 2.06% | 112,677 | $2,365 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $25,443 | 1.95% | 77,730 | $2,860 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $25,225 | 1.93% | 143,062 | $7,146 | Down ×1 | ||
| IWD | $22,428 | 1.72% | 92,514 | $2,677 | Up ×6 | ||
| IWF | $22,294 | 1.71% | 179,545 | $2,289 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $21,566 | 1.65% | 28,878 | $2,490 | Down ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $19,513 | 1.49% | 9,808 | $6,789 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $18,929 | 1.45% | 74,534 | $1,398 | Up ×4 | ||
| Unknown issuer (CUSIP: 17275r102) | $17,728 | 1.36% | 150,932 | $6,152 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $17,370 | 1.33% | 104,788 | $-4,198 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $16,720 | 1.28% | 227,764 | $-363 | Down ×1 | ||
| Unknown issuer (CUSIP: h1467j104) | $16,560 | 1.27% | 48,599 | $1,094 | Up ×5 | ||
| Unknown issuer (CUSIP: 33739p301) | $16,446 | 1.26% | 339,168 | $12 | Down ×1 | ||
| BRKB | $16,130 | 1.24% | 32,235 | $441 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $15,169 | 1.16% | 112,033 | $-2,485 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $15,111 | 1.16% | 117,597 | $371 | Down ×1 | ||
| Unknown issuer (CUSIP: 46432f842) | $14,954 | 1.15% | 154,835 | $1,398 | Up ×6 | ||
| Unknown issuer (CUSIP: 46434g764) | $14,945 | 1.14% | 146,086 | $2,837 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $14,784 | 1.13% | 41,843 | $2,206 | Down ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $14,525 | 1.11% | 165,493 | $-535 | Up ×5 | ||
| Unknown issuer (CUSIP: 75513e101) | $14,249 | 1.09% | 75,104 | $-216 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $14,054 | 1.08% | 38,812 | $802 | Up ×5 | ||
| VYM | $13,848 | 1.06% | 87,631 | $-197 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,369 | 1.02% | 37,908 | $1,137 | Up ×3 | ||
| Unknown issuer (CUSIP: 09290d101) | $12,861 | 0.98% | 13,375 | $-498 | Down ×1 | ||
| Unknown issuer (CUSIP: 33739q705) | $12,480 | 0.96% | 247,138 | $-180 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $12,418 | 0.95% | 42,357 | $-250 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12,053 | 0.92% | 139,467 | $-1,847 | Down ×1 | ||
| IJH | $11,443 | 0.88% | 148,393 | $1,731 | Up ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $10,410 | 0.80% | 35,824 | $-1,602 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $10,115 | 0.77% | 10,813 | $-1,452 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,917 | 0.76% | 19,466 | $-1,399 | Up ×5 | ||
| Unknown issuer (CUSIP: 38141g104) | $9,852 | 0.75% | 9,742 | $1,252 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,845 | 0.75% | 121,136 | $822 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,516 | 0.73% | 42,493 | $943 | Up ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $9,446 | 0.72% | 21,177 | $4,544 | Up ×6 | ||
| Unknown issuer (CUSIP: 92826c839) | $9,389 | 0.72% | 27,365 | $367 | Down ×1 | ||
| IJR | $9,100 | 0.70% | 61,357 | $1,736 | Up ×6 | ||
| Unknown issuer (CUSIP: 00287y109) | $8,918 | 0.68% | 35,440 | $1,053 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $8,413 | 0.64% | 14,935 | $1,164 | Up ×4 | ||
| Unknown issuer (CUSIP: 57636q104) | $8,331 | 0.64% | 16,220 | $395 | Up ×3 | ||
| Unknown issuer (CUSIP: 69608a108) | $8,188 | 0.63% | 70,182 | $-2,427 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8,086 | 0.62% | 53,431 | $74 | Up ×6 | ||
| SCHJ | $7,925 | 0.61% | 321,351 | $18 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $7,609 | 0.58% | 125,984 | $1,337 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,505 | 0.57% | 51,181 | $-82 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $7,483 | 0.57% | 25,365 | $276 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $7,430 | 0.57% | 45,098 | $1,440 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $7,402 | 0.57% | 6,534 | $2,400 | Down ×1 | ||
| Unknown issuer (CUSIP: 92343v104) | $7,263 | 0.56% | 171,531 | $-1,120 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,058 | 0.54% | 46,587 | $-1,096 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6,701 | 0.51% | 65,578 | $782 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,532 | 0.50% | 5,446 | $2,506 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,430 | 0.49% | 58,577 | $946 | Up ×6 | ||
| Unknown issuer (CUSIP: 11135f101) | $6,225 | 0.48% | 16,478 | $1,118 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,727 | 0.44% | 19,213 | $1,766 | Down ×1 | ||
| Unknown issuer (CUSIP: 72201r585) | $5,376 | 0.41% | 202,700 | $183 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $5,353 | 0.41% | 47,260 | $-1,543 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $4,955 | 0.38% | 6,948 | $1,072 | Down ×1 | ||
| Unknown issuer (CUSIP: g5960l103) | $4,928 | 0.38% | 62,995 | $-827 | Down ×1 | ||
| Unknown issuer (CUSIP: 82889n830) | $4,908 | 0.38% | 232,405 | $-72 | Down ×1 | ||
| Unknown issuer (CUSIP: 33740f888) | $4,750 | 0.36% | 190,935 | $-245 | Down ×6 | ||
| Unknown issuer (CUSIP: 46641q837) | $4,618 | 0.35% | 91,320 | $-4 | |||
| NOC Northrop Grumman Corporation Common Stock | $4,603 | 0.35% | 9,038 | $-1,683 | Down ×2 | ||
| Unknown issuer (CUSIP: 46090e103) | $4,571 | 0.35% | 6,207 | $976 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,486 | 0.34% | 16,596 | $-686 | Down ×1 | ||
| Unknown issuer (CUSIP: 72201r775) | $4,388 | 0.34% | 47,592 | $48 | Up ×4 | ||
| Unknown issuer (CUSIP: 46654q203) | $4,213 | 0.32% | 68,550 | $444 | Up ×1 | ||
| Unknown issuer (CUSIP: 22788c105) | $4,167 | 0.32% | 5,460 | $2,026 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,100 | 0.31% | 15,074 | $297 | Down ×1 | ||
| Unknown issuer (CUSIP: 46434g103) | $4,099 | 0.31% | 49,483 | $888 | Up ×1 | ||
| Unknown issuer (CUSIP: 35922n100) | $4,006 | 0.31% | 198,021 | $642 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,742 | 0.29% | 7,464 | $-236 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,395 | 0.26% | 12,071 | $498 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $3,253 | 0.25% | 35,846 | $-771 | Down ×6 | ||
| EFA | $3,113 | 0.24% | 29,968 | $216 | Up ×1 | ||
| VTV | $3,053 | 0.23% | 14,009 | $279 | Down ×6 | ||
| Unknown issuer (CUSIP: 30231g102) | $3,011 | 0.23% | 22,023 | $-920 | Down ×2 | ||
| Unknown issuer (CUSIP: 23804l103) | $2,897 | 0.22% | 11,128 | $1,462 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,851 | 0.22% | 54,404 | $769 | Up ×6 | ||
| AGG | $2,803 | 0.21% | 28,321 | $1,215 | Up ×1 | ||
| Unknown issuer (CUSIP: 46137v357) | $2,799 | 0.21% | 13,156 | $-287 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463v107) | $2,759 | 0.21% | 7,490 | $-535 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,727 | 0.21% | 28,336 | $-554 | Down ×1 | ||
| Unknown issuer (CUSIP: 46429b655) | $2,630 | 0.20% | 51,521 | $480 | Up ×6 | ||
| IGLB | $2,627 | 0.20% | 52,491 | $-109 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,622 | 0.20% | 18,732 | $838 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2,592 | 0.20% | 9,846 | $321 | Down ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $2,571 | 0.20% | 4,954 | $137 | Up ×3 | ||
| RMD ResMed Inc. Common Stock | $2,563 | 0.20% | 13,152 | $-1,115 | Down ×1 | ||
| IVV | $2,547 | 0.20% | 3,401 | $402 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,500 | 0.19% | 9,245 | $115 | Up ×6 | ||
| VTEB | $2,499 | 0.19% | 49,416 | $30 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $45,278 | 3.47% | up ×6 |
| IWD | $22,428 | 1.72% | up ×6 |
| None | $19,513 | 1.49% | up ×4 |
| JNJ | $18,929 | 1.45% | up ×4 |
| None | $17,728 | 1.36% | up ×4 |
| None | $16,560 | 1.27% | up ×5 |
| None | $14,954 | 1.15% | up ×6 |
| None | $14,525 | 1.11% | up ×5 |
| AMGN | $14,054 | 1.08% | up ×5 |
| HD | $13,369 | 1.02% | up ×3 |
| IJH | $11,443 | 0.88% | up ×5 |
| LMT | $9,917 | 0.76% | up ×5 |
| KO | $9,845 | 0.75% | up ×5 |
| ADP | $9,516 | 0.73% | up ×5 |
| SNPS | $9,446 | 0.72% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BWA | $1,600 | 24,103 | 0.12% |
| Unknown issuer (CUSIP: 21873s108) | $1,194 | 12,000 | 0.09% |
| Unknown issuer (CUSIP: 09290c665) | $771 | 27,500 | 0.06% |
| LRCX | $379 | 875 | 0.03% |
| Unknown issuer (CUSIP: 46432f859) | $290 | 6,001 | 0.02% |
| INTC | $286 | 2,050 | 0.02% |
| Unknown issuer (CUSIP: 49771a101) | $256 | 4,000 | 0.02% |
| GNRC | $227 | 775 | 0.02% |
| ANET | $219 | 1,292 | 0.02% |
| Unknown issuer (CUSIP: l8681t102) | $210 | 457 | 0.02% |
| Unknown issuer (CUSIP: 84615q103) | $209 | 1,225 | 0.02% |
| BMO | $208 | 1,177 | 0.02% |
| IVES | $202 | 5,295 | 0.02% |
| BGC | $125 | 11,715 | 0.01% |
| WU | $117 | 15,135 | 0.01% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | March 31, 2025 | 33,969 | $7,673 | 13.1% |
| SFGV | Sept. 30, 2025 | 72,443 | $2,120 | No longer tracked |
| DHR | March 31, 2025 | 7,193 | $1,651 | 2.5% |
| FISV | June 30, 2025 | 6,308 | $1,393 | -69.4% |
| LULU | Sept. 30, 2025 | 3,729 | $886 | -32.6% |
| HSY | June 30, 2025 | 4,882 | $835 | 13.0% |
| CSX | Sept. 30, 2025 | 15,108 | $493 | 44.8% |
| HIMS | Sept. 30, 2025 | 9,563 | $477 | -48.9% |
| FBND | March 31, 2025 | 8,094 | $363 | No longer tracked |
| WBS | June 30, 2026 | 5,206 | $361 | 2.0% |
| RODM | March 31, 2025 | 11,753 | $334 | No longer tracked |
| EEM | June 30, 2025 | 7,041 | $308 | No longer tracked |
| AXP | March 31, 2026 | 800 | $296 | 13.3% |
| BMY | June 30, 2025 | 4,815 | $294 | 46.9% |
| IYR | March 31, 2025 | 3,116 | $290 | No longer tracked |
| PSX | June 30, 2026 | 1,570 | $286 | 43.6% |
| GBTC | Dec. 31, 2025 | 3,000 | $269 | No longer tracked |
| PFE | March 31, 2025 | 9,497 | $252 | 11.6% |
| DXCM | Sept. 30, 2025 | 2,734 | $239 | 35.7% |
| BHB | March 31, 2026 | 7,493 | $233 | No longer tracked |
| VEEV | March 31, 2026 | 1,000 | $223 | 42.0% |
| GILD | March 31, 2026 | 1,789 | $220 | 6.5% |
| ANET | Dec. 31, 2025 | 1,504 | $219 | 44.1% |
| BMO | March 31, 2026 | 1,677 | $218 | 34.1% |
| TSCO | Dec. 31, 2025 | 3,790 | $216 | -28.7% |
| IYR | March 31, 2026 | 2,240 | $210 | No longer tracked |
| DHR | June 30, 2026 | 1,080 | $205 | 10.3% |
| DXCM | March 31, 2025 | 2,630 | $205 | 33.7% |
| CMG | Dec. 31, 2025 | 5,204 | $204 | -5.3% |
| GILD | June 30, 2025 | 1,789 | $200 | 33.9% |
| IVOL | March 31, 2025 | 10,363 | $184 | No longer tracked |
| REFI | June 30, 2025 | 12,416 | $183 | -24.6% |
| ENVX | Sept. 30, 2025 | 10,634 | $110 | -67.1% |
| PIII | June 30, 2025 | 28,394 | $5 | 62.7% |