APPLETON PARTNERS INC/MA
CIK 1055290 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6M
- Posisi
- 275
- Per tanggal
- 30 Juni 2026
#9.122 dari 9.443 berdasarkan nilai 13F · top 96.6%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,61%
- Bobot 25 kepemilikan teratas
- 54,96%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 54,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,93% Perkiraan pembelian $75.581 · penjualan $87.460
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 24
- Meningkat
- 71
- Menurun
- 145
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,7%
Industrials
9,6%
Communication Services
7,0%
Financial Services
7,0%
Healthcare
6,8%
Retail
4,8%
Financials
2,8%
Real Estate
1,8%
Consumer Staples
1,5%
Consumer Discretionary
1,2%
Materials
1,0%
Consumer products
0,5%
Energy
0,4%
Communications
0,1%
Utilities
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
32,8%
Portofolio lengkap 275 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $95.448 | 5,85% | 329.859 | $10.016 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $92.526 | 5,67% | 80.158 | $57.788 | Turun ×5 | ||
| GSLC | $59.847 | 3,67% | 421.782 | $7.242 | Naik ×1 | ||
| SCHX | $54.831 | 3,36% | 1.863.107 | $7.477 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $48.088 | 2,95% | 136.098 | $8.761 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $45.141 | 2,77% | 38.422 | $8.554 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $43.405 | 2,66% | 116.361 | $-791 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42.665 | 2,61% | 112.946 | $5.919 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.189 | 2,59% | 177.012 | $4.803 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40.740 | 2,50% | 124.463 | $3.502 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $29.109 | 1,78% | 139.249 | $4.388 | Turun ×4 | ||
| XLE XLE | $29.014 | 1,78% | 546.298 | $-2.853 | Naik ×1 | ||
| V Visa Inc. | $27.330 | 1,67% | 79.657 | $3.067 | Turun ×1 | ||
| SCHF | $24.696 | 1,51% | 891.546 | $3.260 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $23.649 | 1,45% | 19.717 | $6.089 | Naik ×2 | ||
| JPST | $22.751 | 1,39% | 449.897 | $-280 | Turun ×3 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $22.435 | 1,37% | 272.241 | $10.481 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $22.292 | 1,37% | 98.216 | $3.489 | Naik ×6 | ||
| IEMG | $21.954 | 1,35% | 265.013 | $3.330 | Turun ×1 | ||
| GSIE | $21.106 | 1,29% | 461.827 | $1.861 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.181 | 1,18% | 34.052 | $-244 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.642 | 1,14% | 93.167 | $3.625 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16.901 | 1,04% | 40.664 | $5.642 | Turun ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $16.809 | 1,03% | 22.183 | $1.657 | Turun ×3 | ||
| BRKB | $16.204 | 0,99% | 32.382 | $799 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.099 | 0,99% | 45.047 | $2.710 | Turun ×6 | ||
| FLRN | $15.626 | 0,96% | 506.531 | $1.830 | Naik ×1 | ||
| SCHA | $15.107 | 0,93% | 418.124 | $2.337 | Turun ×1 | ||
| JEPI | $15.036 | 0,92% | 266.226 | $368 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $14.780 | 0,91% | 39.379 | $3.963 | Naik ×3 | ||
| SPY SPY | $14.676 | 0,90% | 19.653 | $1.624 | Turun ×6 | ||
| IBB IBB | $14.333 | 0,88% | 75.359 | $1.836 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $13.873 | 0,85% | 154.397 | $3.625 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13.776 | 0,84% | 192.935 | $-4.607 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $12.598 | 0,77% | 102.328 | $-3.068 | Naik ×1 | ||
| SPIB | $12.240 | 0,75% | 365.813 | $809 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $12.186 | 0,75% | 103.558 | $456 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $12.117 | 0,74% | 126.064 | $3.221 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $12.113 | 0,74% | 35.179 | $1.057 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.835 | 0,73% | 33.556 | $-143 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11.651 | 0,71% | 45.874 | $264 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.504 | 0,70% | 33.733 | $5.835 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11.411 | 0,70% | 64.020 | $1.205 | Naik ×4 | ||
| SOLV Solventum Corporation Common Stock | $11.404 | 0,70% | 147.817 | $2.152 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $11.251 | 0,69% | 651.107 | $-1.358 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11.064 | 0,68% | 37.503 | $1.222 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $11.002 | 0,67% | 32.222 | $1.472 | Naik ×4 | ||
| SPAB | $10.565 | 0,65% | 413.999 | $782 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $10.474 | 0,64% | 33.267 | $423 | Naik ×5 | ||
| DHR Danaher Corporation Common Stock | $10.434 | 0,64% | 54.777 | $-384 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9.207 | 0,56% | 22.607 | $-530 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $9.047 | 0,55% | 54.277 | $622 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $8.894 | 0,54% | 41.740 | $-621 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $8.777 | 0,54% | 91.189 | $-105 | Turun ×5 | ||
| FSMD | $8.774 | 0,54% | 166.023 | Naik ×1 | |||
| AVSC | $8.616 | 0,53% | 117.484 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $8.589 | 0,53% | 9.181 | $-791 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8.569 | 0,53% | 34.054 | $974 | Turun ×1 | ||
| IAGG | $7.791 | 0,48% | 153.964 | $593 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.730 | 0,47% | 52.716 | $-1.009 | Turun ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $7.695 | 0,47% | 42.860 | $-877 | Turun ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $7.434 | 0,46% | 149.089 | $-2.747 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6.720 | 0,41% | 14.636 | $-180 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.672 | 0,41% | 58.907 | $-1.042 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $6.648 | 0,41% | 66.962 | $-49 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.643 | 0,41% | 43.849 | $-498 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.096 | 0,37% | 45.024 | $-1.041 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $6.064 | 0,37% | 23.739 | $1.884 | Turun ×4 | ||
| CNSWF | $5.964 | 0,37% | 3.159 | $1.960 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.775 | 0,35% | 11.519 | $-950 | Turun ×6 | ||
| JMST | $5.685 | 0,35% | 111.463 | $-716 | Turun ×1 | ||
| EMLP | $5.599 | 0,34% | 128.718 | $-22 | Turun ×1 | ||
| SCHH | $5.535 | 0,34% | 233.742 | $610 | Naik ×6 | ||
| XLU XLU | $5.459 | 0,33% | 120.402 | $-468 | Turun ×2 | ||
| IWM | $5.333 | 0,33% | 17.750 | $815 | Turun ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $5.239 | 0,32% | 26.947 | $-1.414 | Turun ×1 | ||
| MHVIY | $5.209 | 0,32% | 461.847 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.148 | 0,32% | 5.090 | $804 | Turun ×6 | ||
| TER Teradyne, Inc. - Common Stock | $5.004 | 0,31% | 10.342 | Naik ×1 | |||
| FPE | $4.654 | 0,29% | 260.298 | $478 | Naik ×4 | ||
| HACK | $4.564 | 0,28% | 43.494 | $1.260 | Turun ×6 | ||
| XLK XLK | $4.555 | 0,28% | 23.910 | $1.434 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.469 | 0,27% | 16.532 | $-762 | Turun ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $4.413 | 0,27% | 20.823 | $273 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $4.278 | 0,26% | 24.385 | $-646 | Naik ×2 | ||
| COMB | $4.229 | 0,26% | 175.603 | $-479 | Turun ×1 | ||
| IVV | $4.205 | 0,26% | 5.616 | $803 | Naik ×1 | ||
| LVMUY | $4.073 | 0,25% | 36.795 | $-35 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.940 | 0,24% | 28.815 | $-1.187 | Turun ×2 | ||
| SPHY | $3.656 | 0,22% | 155.989 | $271 | Naik ×6 | ||
| BKLN | $3.462 | 0,21% | 169.946 | $166 | Naik ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $3.333 | 0,20% | 15.093 | $-1.429 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $3.254 | 0,20% | 30.408 | $-246 | Turun ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.138 | 0,19% | 19.185 | $-283 | Turun ×6 | ||
| EFA | $3.061 | 0,19% | 29.467 | $114 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.016 | 0,18% | 10.288 | $-30 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.945 | 0,18% | 14.678 | $266 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.891 | 0,18% | 14.340 | $-233 | Turun ×4 | ||
| VEA | $2.863 | 0,18% | 40.186 | $319 | Naik ×1 | ||
| JPME | $2.503 | 0,15% | 20.152 | $-8.100 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WELL | $22.292 | 1,37% | naik ×6 |
| GSIE | $21.106 | 1,29% | naik ×5 |
| CDNS | $14.780 | 0,91% | naik ×3 |
| NFLX | $13.776 | 0,84% | naik ×3 |
| SPIB | $12.240 | 0,75% | naik ×6 |
| BX | $12.186 | 0,75% | naik ×6 |
| BKNG | $11.411 | 0,70% | naik ×4 |
| EVR | $11.002 | 0,67% | naik ×4 |
| SPAB | $10.565 | 0,65% | naik ×6 |
| SYK | $10.474 | 0,64% | naik ×5 |
| IAGG | $7.791 | 0,48% | naik ×6 |
| NOW | $6.648 | 0,41% | naik ×5 |
| SCHH | $5.535 | 0,34% | naik ×6 |
| FPE | $4.654 | 0,29% | naik ×4 |
| SPHY | $3.656 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FSMD | $8.774 | 166.023 | 0,54% |
| AVSC | $8.616 | 117.484 | 0,53% |
| MHVIY | $5.209 | 461.847 | 0,32% |
| TER | $5.004 | 10.342 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.729 | 7.720 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.648 | 7.453 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.551 | 11.433 | 0,10% |
| GPC | $1.232 | 10.444 | 0,08% |
| GPIQ | $1.049 | 17.694 | 0,06% |
| AMD | $498 | 858 | 0,03% |
| VXUS | $485 | 5.673 | 0,03% |
| VTEB | $443 | 8.765 | 0,03% |
| AMAT | $398 | 550 | 0,02% |
| BND | $371 | 5.055 | 0,02% |
| LRCX | $258 | 595 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -23K | +$58K |
| GFS | Beli lebih banyak | +3K | +$10K |
| AAPL | Dipangkas | -7K | +$10K |
| GOOG | Dipangkas | -995 | +$9K |
| GEV | Dipangkas | -3K | +$9K |
| JPME | Dipangkas | -72K | -$8K |
| JPSE | Dipangkas | -156K | -$8K |
| SCHX | Beli lebih banyak | +16K | +$7K |
| GSLC | Beli lebih banyak | +1K | +$7K |
| LLY | Beli lebih banyak | +625 | +$6K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AJG | 31 Maret 2026 | 49.292 | $12.756 | 18,0% |
| CMG | 31 Des. 2025 | 208.963 | $8.189 | -5,3% |
| HON | 30 Juni 2026 | 15.459 | $3.494 | 0,8% |
| DFS | 30 Juni 2025 | 17.064 | $2.913 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 15.037 | $1.892 | -34,9% |
| NKE | 30 Juni 2026 | 32.804 | $1.733 | -0,2% |
| DD | 30 Juni 2026 | 33.066 | $1.514 | 2,8% |
| MUB | 30 Juni 2025 | 8.228 | $868 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 6.268 | $824 | 56,5% |
| BNL | 31 Des. 2025 | 36.577 | $654 | 20,5% |
| MA | 31 Maret 2025 | 1.184 | $623 | 6,1% |
| SCHB | 30 Juni 2026 | 15.655 | $393 | Tidak lagi dilacak |
| AMAT | 31 Maret 2025 | 2.319 | $377 | 240,8% |
| TSLA | 31 Maret 2025 | 889 | $359 | 30,5% |
| STZ | 31 Maret 2025 | 1.595 | $353 | -28,4% |
| QCLN | 31 Des. 2025 | 8.365 | $351 | |
| KMB | 31 Maret 2025 | 2.346 | $307 | -23,2% |
| IQV | 31 Maret 2025 | 1.536 | $302 | 40,1% |
| MDB | 31 Maret 2026 | 712 | $299 | 74,7% |
| VHT | 30 Juni 2026 | 1.099 | $299 | Tidak lagi dilacak |
| FPX | 31 Maret 2026 | 1.716 | $281 | Tidak lagi dilacak |
| AME | 31 Maret 2025 | 1.520 | $274 | 44,1% |
| MRVL | 31 Des. 2025 | 3.206 | $270 | 173,6% |
| ALL | 31 Maret 2025 | 1.346 | $259 | 28,7% |
| SCHM | 30 Juni 2026 | 7.844 | $243 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.982 | $239 | 351,9% |
| TTD | 31 Maret 2025 | 2.009 | $236 | -75,6% |
| YUMC | 30 Juni 2026 | 4.810 | $235 | 16,7% |
| GIS | 31 Maret 2026 | 5.006 | $233 | 5,6% |
| BDX | 30 Juni 2025 | 1.000 | $229 | 37,2% |
| PFE | 30 Juni 2026 | 8.052 | $226 | 17,4% |
| LOW | 30 Juni 2026 | 954 | $225 | 1,2% |
| BSX | 30 Sep. 2025 | 2.040 | $219 | -47,1% |
| RLI | 31 Maret 2026 | 3.415 | $218 | 14,1% |
| PPTY | 31 Maret 2025 | 6.755 | $217 | Tidak lagi dilacak |
| EW | 31 Maret 2025 | 2.887 | $214 | 27,6% |
| MRSH | 30 Sep. 2025 | 975 | $213 | -5,6% |
| SPTN | 30 Sep. 2025 | 8.000 | $212 | Tidak lagi dilacak |
| MDYV | 31 Maret 2026 | 2.489 | $211 | Tidak lagi dilacak |
| SCHV | 30 Juni 2025 | 7.920 | $211 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 1.087 | $210 | Tidak lagi dilacak |
| SPLV | 30 Juni 2026 | 2.863 | $209 | Tidak lagi dilacak |
| VSGX | 31 Maret 2026 | 2.925 | $209 | Tidak lagi dilacak |
| XLB | 30 Sep. 2025 | 2.377 | $209 | Tidak lagi dilacak |
| NXPI | 30 Sep. 2025 | 943 | $206 | 0,2% |
| FPX | 31 Maret 2025 | 1.716 | $205 | Tidak lagi dilacak |
| PRF | 30 Sep. 2025 | 4.861 | $205 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 2.510 | $205 | 5,6% |
| USMV | 31 Maret 2025 | 2.314 | $205 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 4.501 | $204 | |
| USMV | 31 Des. 2025 | 2.134 | $203 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 2.005 | $201 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 2.033 | $201 | -22,0% |
| URI | 31 Des. 2025 | 210 | $200 | 37,9% |
| PGF | 30 Juni 2025 | 12.226 | $175 | Tidak lagi dilacak |
| NRVTF | 31 Maret 2025 | 75.000 | $5 | Tidak lagi dilacak |