APPLETON PARTNERS INC/MA

Portfolio Overview

APPLETON PARTNERS INC/MA disclosed 275 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $MU. During the quarter the fund opened 21 new positions and exited 8 and a full exit from $NKE. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from APPLETON PARTNERS INC/MA’s Form 13F-HR filing with the SEC under CIK 1055290.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $95.4M329,859 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $92.5M80,158 sh

• GOLDMAN SACHS ETF TR ACTIVEBET - ETF

  —

  Quality

  $59.8M421,782 sh

• SCHWAB STRATEGIC TR US LRG CAP - ETF

  —

  Quality

  $54.8M1,863,107 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $48.1M136,098 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $45.1M38,422 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $43.4M116,361 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $42.7M112,946 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $42.2M177,012 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $40.7M124,463 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$95.4M	329,859
MICRON TECHNOLOGY INC$MU	86.2#4	$92.5M	80,158
GOLDMAN SACHS ETF TR ACTIVEBET - ETF	—	$59.8M	421,782
SCHWAB STRATEGIC TR US LRG CAP - ETF	—	$54.8M	1,863,107
Alphabet Inc.$GOOGL	78.2	$48.1M	136,098
GE Vernova Inc.$GEV	81.1	$45.1M	38,422
MICROSOFT CORP$MSFT	79.8	$43.4M	116,361
Broadcom Inc.$AVGO	84.5	$42.7M	112,946
AMAZON COM INC$AMZN	68.7	$42.2M	177,012
JPMORGAN CHASE & CO$JPM	70.7	$40.7M	124,463

Showing top 10 of 275 holdings.

Top Holdings — APPLETON PARTNERS INC/MA (Q2 2026)

Top 150 of 275 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$95.4M	5.8%	-2%	76.4
2	$MU	MICRON TECHNOLOGY INC	$92.5M	5.7%	-22%	86.2
3	—	GOLDMAN SACHS ETF TR ACTIVEBET - ETF	$59.8M	3.7%	+0%	—
4	—	SCHWAB STRATEGIC TR US LRG CAP - ETF	$54.8M	3.4%	+1%	—
5	$GOOGL	Alphabet Inc.	$48.1M	3.0%	-1%	78.2
6	$GEV	GE Vernova Inc.	$45.1M	2.8%	-8%	81.1
7	$MSFT	MICROSOFT CORP	$43.4M	2.7%	-3%	79.8
8	$AVGO	Broadcom Inc.	$42.7M	2.6%	-5%	84.5
9	$AMZN	AMAZON COM INC	$42.2M	2.6%	-1%	68.7
10	$JPM	JPMORGAN CHASE & CO	$40.7M	2.5%	-2%	70.7
11	$MS	MORGAN STANLEY	$29.1M	1.8%	-7%	75.8
12	—	SELECT SECTOR SPDR TR ST STR E - CS	$29.0M	1.8%	+5%	—
13	$V	VISA INC.	$27.3M	1.7%	-1%	82.9
14	—	SCHWAB STRATEGIC TR INTL EQTY - ETF	$24.7M	1.5%	+3%	—
15	$LLY	ELI LILLY & Co	$23.6M	1.4%	+3%	87.5
16	—	J P MORGAN EXCHANGE TRADED FD - ETF	$22.8M	1.4%	-1%	—
17	$GFS	GLOBALFOUNDRIES Inc.	$22.4M	1.4%	+1%	48.2
18	$WELL	WELLTOWER INC.	$22.3M	1.4%	+3%	59.8
19	—	ISHARES INC CORE MSCI EMKT - ETF	$22.0M	1.4%	-1%	—
20	$GS	GOLDMAN SACHS GROUP INC	$21.1M	1.3%	+3%	73.5
21	$META	Meta Platforms, Inc.	$19.2M	1.2%	+0%	79.6
22	$NVDA	NVIDIA CORP	$18.6M	1.1%	+8%	85.9
23	$UNH	UNITEDHEALTH GROUP INC	$16.9M	1.0%	-2%	62.7
24	$CW	CURTISS WRIGHT CORP	$16.8M	1.0%	-0%	69.5
25	$BRK.B	BERKSHIRE HATHAWAY INC	$16.2M	1.0%	+1%	73.8
26	$GOOG	Alphabet Inc.	$16.1M	1.0%	-3%	78.2
27	—	SPDR SERIES TRUST ST STR RATE - ETF	$15.6M	1.0%	+13%	—
28	—	SCHWAB STRATEGIC TR US SML CAP - ETF	$15.1M	0.9%	-5%	—
29	—	J P MORGAN EXCHANGE TRADED FD - ETF	$15.0M	0.9%	+3%	—
30	$CDNS	CADENCE DESIGN SYSTEMS INC	$14.8M	0.9%	+1%	72.6
31	$SPY	SPDR S&P 500 ETF TRUST	$14.7M	0.9%	-2%	—
32	—	ISHARES TR ISHARES BIOTECH - CS	$14.3M	0.9%	+2%	—
33	—	FIRST TR EXCHANGE-TRADED FD II - CS	$13.9M	0.8%	-6%	—
34	$NFLX	NETFLIX INC	$13.8M	0.8%	+1%	78.8
35	$ICE	Intercontinental Exchange, Inc.	$12.6M	0.8%	+3%	73.7
36	—	SPDR SERIES TRUST ST INTER BD - ETF	$12.2M	0.8%	+7%	—
37	$BX	Blackstone Inc.	$12.2M	0.8%	+2%	74.4
38	$MNST	Monster Beverage Corp	$12.1M	0.7%	+3%	71.3
39	$SHW	SHERWIN WILLIAMS CO	$12.1M	0.7%	+2%	61.3
40	$HD	HOME DEPOT, INC.	$11.8M	0.7%	-8%	60.3
41	$JNJ	JOHNSON & JOHNSON	$11.7M	0.7%	-2%	69
42	$PANW	Palo Alto Networks Inc	$11.5M	0.7%	-5%	65.5
43	$BKNG	Booking Holdings Inc.	$11.4M	0.7%	+2541%	58.5
44	$SOLV	Solventum Corp	$11.4M	0.7%	+4%	55.2
45	$QXO	QXO, Inc.	$11.3M	0.7%	+0%	49
46	$VMC	Vulcan Materials CO	$11.1M	0.7%	+4%	63.5
47	$EVR	Evercore Inc.	$11.0M	0.7%	+1%	76.9
48	—	SPDR SERIES TRUST ST STR AGGRE - ETF	$10.6M	0.7%	+8%	—
49	$SYK	STRYKER CORP	$10.5M	0.6%	+9%	72.1
50	$DHR	DANAHER CORP /DE/	$10.4M	0.6%	-4%	64.8
51	$SPGI	S&P Global Inc.	$9.2M	0.6%	-1%	76.1
52	$WCN	Waste Connections, Inc.	$9.0M	0.6%	+5%	68.2
53	$RSG	REPUBLIC SERVICES, INC.	$8.9M	0.5%	-4%	62.3
54	$DIS	Walt Disney Co	$8.8M	0.5%	-1%	60.1
55	—	FIDELITY COVINGTON TRUST SML M - ETF	$8.8M	0.5%	NEW	—
56	—	AMERICAN CENTY ETF TR AVANTIS - ETF	$8.6M	0.5%	NEW	—
57	$COST	COSTCO WHOLESALE CORP /NEW	$8.6M	0.5%	-2%	66.2
58	$ABBV	AbbVie Inc.	$8.6M	0.5%	-2%	72.6
59	—	ISHARES TR CORE INTL AGGR - ETF	$7.8M	0.5%	+7%	—
60	$PG	PROCTER & GAMBLE Co	$7.7M	0.5%	-13%	64.6
61	$VRSK	Verisk Analytics, Inc.	$7.7M	0.5%	-5%	71.2
62	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$7.4M	0.5%	+3%	44.6
63	$SPOT	Spotify Technology S.A.	$6.7M	0.4%	+3%	—
64	$WMT	Walmart Inc.	$6.7M	0.4%	-5%	60.2
65	$NOW	ServiceNow, Inc.	$6.6M	0.4%	+5%	72.9
66	$TJX	TJX COMPANIES INC /DE/	$6.6M	0.4%	-2%	68.7
67	$PEP	PEPSICO INC	$6.1M	0.4%	-2%	63.4
68	$GLW	CORNING INC /NY	$6.1M	0.4%	-23%	73.7
69	—	CONSTELLATION SOFTWARE INC COM - CS	$6.0M	0.4%	+39%	—
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.8M	0.3%	-16%	65.1
71	—	J P MORGAN EXCHANGE TRADED FD - ETF	$5.7M	0.3%	-11%	—
72	—	FIRST TR EXCHANGE-TRADED FD IV - ETF	$5.6M	0.3%	-0%	—
73	—	SCHWAB STRATEGIC TR US REIT ET - ETF	$5.5M	0.3%	+2%	—
74	—	SELECT SECTOR SPDR TR ST STR U - CS	$5.5M	0.3%	-7%	—
75	—	ISHARES TR RUSSELL 2000 ETF - ETF	$5.3M	0.3%	-3%	—
76	$ADSK	Autodesk, Inc.	$5.2M	0.3%	-3%	78.6
77	—	MITSUBISHI HEAVY INDUSTRIES LT - CS	$5.2M	0.3%	NEW	—
78	$GS	GOLDMAN SACHS GROUP INC	$5.1M	0.3%	-1%	73.5
79	$TER	TERADYNE, INC	$5.0M	0.3%	NEW	77.3
80	—	FIRST TR EXCH TRADED FD III PF - ETF	$4.7M	0.3%	+11%	—
81	—	AMPLIFY ETF TR AMPLIFY CYBERSE - CS	$4.6M	0.3%	-1%	—
82	—	SELECT SECTOR SPDR TR ST STR T - CS	$4.6M	0.3%	+2%	—
83	$MCD	MCDONALDS CORP	$4.5M	0.3%	-2%	69
84	$DGX	QUEST DIAGNOSTICS INC	$4.4M	0.3%	-1%	69
85	$HSY	HERSHEY CO	$4.3M	0.3%	+3%	65.7
86	—	GRANITESHARES ETF TR BBG COMMD - ETF	$4.2M	0.3%	-2%	—
87	—	ISHARES TR CORE S&P500 ETF - ETF	$4.2M	0.3%	+8%	—
88	—	LVMH MOET HENNESSY LOUIS ADR - CS	$4.1M	0.3%	-4%	—
89	$XOM.R34088	EXXON MOBIL CORP	$3.9M	0.2%	-5%	57.9
90	—	SPDR SERIES TRUST ST PORT HIGH - ETF	$3.7M	0.2%	+7%	—
91	$IVZ	Invesco Ltd.	$3.5M	0.2%	+5%	—
92	$CME	CME GROUP INC.	$3.3M	0.2%	-6%	69.5
93	$CRH	CRH PUBLIC LTD CO	$3.3M	0.2%	-9%	—
94	$AMT	AMERICAN TOWER CORP /MA/	$3.1M	0.2%	-3%	66.3
95	—	ISHARES TR MSCI EAFE ETF - ETF	$3.1M	0.2%	-3%	—
96	$APD	Air Products & Chemicals, Inc.	$3.0M	0.2%	-2%	46.4
97	$COF	CAPITAL ONE FINANCIAL CORP	$2.9M	0.2%	-0%	62.4
98	$TEL	TE Connectivity plc	$2.9M	0.2%	-4%	—
99	—	VANGUARD TAX-MANAGED FDS VAN F - ETF	$2.9M	0.2%	+1%	—
100	—	J P MORGAN EXCHANGE TRADED FD - ETF	$2.5M	0.1%	-78%	—
101	$CTAS	CINTAS CORP	$2.5M	0.1%	-6%	68.7
102	$WSO	WATSCO INC	$2.4M	0.1%	-2%	51.5
103	$MDT	Medtronic plc	$2.4M	0.1%	-3%	68.7
104	$EQIX	EQUINIX INC	$2.4M	0.1%	-5%	59
105	—	SCHWAB STRATEGIC TR US LCAP GR - ETF	$2.3M	0.1%	+0%	—
106	—	ISHARES TR RUS MID CAP ETF - ETF	$2.3M	0.1%	-4%	—
107	$CSCO	CISCO SYSTEMS, INC.	$2.3M	0.1%	-4%	70.3
108	$ROL	ROLLINS INC	$2.3M	0.1%	-4%	65
109	—	J P MORGAN EXCHANGE TRADED FD - ETF	$2.1M	0.1%	-82%	—
110	$BAC	BANK OF AMERICA CORP /DE/	$2.1M	0.1%	-2%	67.6
111	$INTU	INTUIT INC.	$2.1M	0.1%	-3%	79.3
112	$CAT	CATERPILLAR INC	$2.0M	0.1%	-1%	66.5
113	$INTC	INTEL CORP	$1.9M	0.1%	-3%	45.6
114	$APH	AMPHENOL CORP /DE/	$1.9M	0.1%	-6%	79.3
115	—	ISHARES TR RUS 2000 GRW ETF - ETF	$1.8M	0.1%	+0%	—
116	$AMGN	AMGEN INC	$1.8M	0.1%	-5%	79.2
117	$ADP	AUTOMATIC DATA PROCESSING INC	$1.7M	0.1%	-1%	69.8
118	$HON	HONEYWELL INTERNATIONAL INC	$1.7M	0.1%	-50%	65
119	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.1%	-4%	—
120	$HONA	Honeywell Aerospace Inc.	$1.6M	0.1%	NEW	—
121	—	VANGUARD INDEX FDS MID CAP ETF - ETF	$1.6M	0.1%	+278%	—
122	—	NINTENDO LTD UNSPON ADS - CS	$1.6M	0.1%	-5%	—
123	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$1.6M	0.1%	-1%	—
124	—	ISHARES TR RUS 1000 GRW ETF - ETF	$1.6M	0.1%	+300%	—
125	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.6M	0.1%	-4%	66.5
126	$DD	DuPont de Nemours, Inc.	$1.6M	0.1%	-65%	47
127	—	VANGUARD INDEX FDS LARGE CAP E - ETF	$1.5M	0.1%	+0%	—
128	$GLD	SPDR GOLD TRUST	$1.5M	0.1%	+0%	—
129	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.5M	0.1%	+10%	62.9
130	—	SELECT SECTOR SPDR TR ST STR F - CS	$1.5M	0.1%	-4%	—
131	—	VANGUARD INDEX FDS TOTAL STK M - ETF	$1.4M	0.1%	-1%	—
132	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.4M	0.1%	+13%	61.2
133	$GE	GENERAL ELECTRIC CO	$1.4M	0.1%	-7%	73.8
134	—	VANGUARD WORLD FD INF TECH ETF - ETF	$1.4M	0.1%	+681%	—
135	—	GOLDMAN SACHS ETF TR S&P 500 P - ETF	$1.3M	0.1%	+443%	—
136	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$1.3M	0.1%	-2%	—
137	$ROP	ROPER TECHNOLOGIES INC	$1.3M	0.1%	-7%	71.9
138	$SYY	SYSCO CORP	$1.3M	0.1%	-48%	54.7
139	—	ISHARES TR CORE S&P MCP ETF - ETF	$1.3M	0.1%	+3%	—
140	$GPC	GENUINE PARTS CO	$1.2M	0.1%	NEW	52.7
141	$HLI	HOULIHAN LOKEY, INC.	$1.2M	0.1%	-5%	67.8
142	—	SPDR SERIES TRUST SP O&G EXPL - CS	$1.2M	0.1%	-1%	—
143	$ABT	ABBOTT LABORATORIES	$1.2M	0.1%	-5%	65.5
144	—	SELECT SECTOR SPDR TR ST STR S - CS	$1.2M	0.1%	+6%	—
145	—	ISHARES TR MSCI EMG MKT ETF - ETF	$1.1M	0.1%	-5%	—
146	$VRSN	VERISIGN INC/CA	$1.1M	0.1%	+0%	71.3
147	—	GOLDMAN SACHS ETF TR NASDA 100 - ETF	$1.0M	0.1%	NEW	—
148	$RTX	RTX Corp	$1.0M	0.1%	-1%	73.2
149	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.1%	-6%	65.6
150	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$983,000	0.1%	+0%	66.3