Blue Chip Partners, LLC
13F Reported Value
ⓘ$1.6B
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Chip Partners, LLC disclosed 184 positions worth $1.6B in its Form 13F-HR for Q2 2026, followed by $KLAC and $GOOGL. During the quarter the fund opened 22 new positions and exited 8 — including a new stake in $RCL and a full exit from $DECK. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Blue Chip Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1632801.
AI Fund Analysis
Stable
$KLAC
$GOOG
$AAPL
$AVGO
$LLY
$AMZN
$WM
$DTB
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$140.2M3,081,830 sh- 78.6#51
Quality
$70.2M232,521 sh - 78.2#57
Quality
$65.7M185,997 sh - 76.4
Quality
$63.7M220,130 sh - 84.5
Quality
$61.8M163,609 sh - 70.7
Quality
$50.5M154,400 sh - 72.6
Quality
$48.9M194,272 sh - 72.1
Quality
$46.9M65,158 sh - —
Quality
$45.8M23,008 sh CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$43.6M1,585,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $140.2M | 3,081,830 |
| KLA CORP$KLAC | 78.6#51 | $70.2M | 232,521 |
 Alphabet Inc.$GOOGL | 78.2#57 | $65.7M | 185,997 |
| Apple Inc.$AAPL | 76.4 | $63.7M | 220,130 |
| Broadcom Inc.$AVGO | 84.5 | $61.8M | 163,609 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $50.5M | 154,400 |
 AbbVie Inc.$ABBV | 72.6 | $48.9M | 194,272 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $46.9M | 65,158 |
 ASML HOLDING NV$ASML | — | $45.8M | 23,008 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $43.6M | 1,585,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Chip Partners, LLC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$380.3M
Other
$326.2M
Industrials
$175.5M
Financials
$166.6M
Healthcare
$155.0M
Consumer Discretionary
$154.8M
Utilities
$89.3M
Consumer Staples
$73.2M
Top Holdings — Blue Chip Partners, LLC (Q2 2026)
Top 150 of 184 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 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $140.2M | 8.9% | +3% | — |
| 2 | $KLAC | KLA CORP | $70.2M | 4.4% | +841% | 78.6 |
| 3 | $GOOGL | Alphabet Inc. | $65.7M | 4.2% | -1% | 78.2 |
| 4 | $AAPL | Apple Inc. | $63.7M | 4.0% | -0% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $61.8M | 3.9% | -3% | 84.5 |
| 6 | $JPM | JPMORGAN CHASE & CO | $50.5M | 3.2% | +0% | 70.7 |
| 7 | $ABBV | AbbVie Inc. | $48.9M | 3.1% | +2% | 72.6 |
| 8 | $PWR | QUANTA SERVICES, INC. | $46.9M | 3.0% | -5% | 72.1 |
| 9 | $ASML | ASML HOLDING NV | $45.8M | 2.9% | -3% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $43.6M | 2.8% | -4% | — |
| 11 | $LLY | ELI LILLY & Co | $43.0M | 2.7% | +1% | 87.5 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $40.8M | 2.6% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $39.7M | 2.5% | +4% | 79.8 |
| 14 | $AMZN | AMAZON COM INC | $35.7M | 2.3% | +2% | 68.7 |
| 15 |  $V | VISA INC. | $32.8M | 2.1% | +4% | 82.9 |
| 16 |  $MRK | Merck & Co., Inc. | $32.7M | 2.1% | +2% | 59.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.6M | 2.1% | +1% | 66.2 |
| 18 |  $ETN | Eaton Corp plc | $31.7M | 2.0% | +2% | — |
| 19 |  $HD | HOME DEPOT, INC. | $31.3M | 2.0% | +6% | 60.3 |
| 20 | $WM | WASTE MANAGEMENT INC | $31.2M | 2.0% | +3% | 67.6 |
| 21 |  $PM | Philip Morris International Inc. | $30.9M | 1.9% | +2% | 75.9 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $30.7M | 1.9% | +2% | 68.7 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $26.9M | 1.7% | +3% | — |
| 24 |  $BLK | BlackRock, Inc. | $26.9M | 1.7% | +3% | 70 |
| 25 |  $MNST | Monster Beverage Corp | $22.9M | 1.4% | -1% | 71.3 |
| 26 |  $VICI | VICI PROPERTIES INC. | $21.7M | 1.4% | +9% | 65.8 |
| 27 |  $PANW | Palo Alto Networks Inc | $20.7M | 1.3% | +11% | 65.5 |
| 28 | $DTB | DTE ENERGY CO | $20.7M | 1.3% | +3% | 68.9 |
| 29 | $ABT | ABBOTT LABORATORIES | $20.3M | 1.3% | +7% | 65.5 |
| 30 |  $MS | MORGAN STANLEY | $19.7M | 1.3% | -3% | 75.8 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $18.5M | 1.2% | +12% | 67.7 |
| 32 |  $XEL | XCEL ENERGY INC | $17.0M | 1.1% | +1% | 56.4 |
| 33 |  $NEE | NEXTERA ENERGY INC | $16.3M | 1.0% | +2% | 64.6 |
| 34 |  $WELL | WELLTOWER INC. | $16.0M | 1.0% | +3% | 59.8 |
| 35 |  $ICE | Intercontinental Exchange, Inc. | $15.2M | 1.0% | -18% | 73.7 |
| 36 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13.4M | 0.8% | NEW | — |
| 37 |  $NVDA | NVIDIA CORP | $13.1M | 0.8% | +186% | 85.9 |
| 38 |  $SCI | SERVICE CORP INTERNATIONAL | $13.0M | 0.8% | NEW | 68.9 |
| 39 |  $TMUS | T-Mobile US, Inc. | $12.9M | 0.8% | -18% | 69.1 |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $12.6M | 0.8% | +18% | — |
| 41 |  $ROL | ROLLINS INC | $12.3M | 0.8% | -23% | 65 |
| 42 |  $PEP | PEPSICO INC | $11.8M | 0.8% | +2% | 63.4 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.8M | 0.4% | +1% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.3% | -3% | 67.6 |
| 45 |  $IVZ | Invesco Ltd. | $5.3M | 0.3% | +482% | — |
| 46 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $5.1M | 0.3% | NEW | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.3% | +5% | — |
| 48 |  $RTX | RTX Corp | $4.6M | 0.3% | +1% | 73.2 |
| 49 | $GOOG | Alphabet Inc. | $4.5M | 0.3% | -2% | 78.2 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.3% | +0% | 73.4 |
| 51 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | $4.4M | 0.3% | NEW | — |
| 52 |  $MCD | MCDONALDS CORP | $4.3M | 0.3% | -3% | 69 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.3% | +17% | 86.2 |
| 54 |  $CAT | CATERPILLAR INC | $3.9M | 0.3% | +0% | 66.5 |
| 55 |  $KO | COCA COLA CO | $3.6M | 0.2% | -2% | 69.5 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | +3% | 79.8 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.2% | +4% | 69 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.2% | -0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.2% | +12% | 64.6 |
| 60 |  $DTM | DT Midstream, Inc. | $2.9M | 0.2% | +15% | 68.6 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.2% | -14% | — |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.2% | +86% | — |
| 63 |  $ADC | AGREE REALTY CORP | $2.7M | 0.2% | -3% | 53.5 |
| 64 |  $WMT | Walmart Inc. | $2.7M | 0.2% | -0% | 60.2 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.2% | +26% | 63.2 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -0% | 69.8 |
| 67 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.1% | -2% | 69.7 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +1% | 65.6 |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $2.2M | 0.1% | +0% | — |
| 70 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.2M | 0.1% | +10% | — |
| 71 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +5% | 79.2 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | +4% | 57.9 |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.1% | -1% | — |
| 74 | — | GLOBAL X FDS - S&P 500 COVERED | $2.0M | 0.1% | +12% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | +2% | 73.8 |
| 76 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.9M | 0.1% | +1% | 49.4 |
| 77 |  $VIK | Viking Holdings Ltd | $1.8M | 0.1% | +7% | — |
| 78 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +9% | 79.6 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | +21% | 70.3 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | 0.1% | +8% | — |
| 81 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -1% | — |
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.5M | 0.1% | +0% | — |
| 83 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +0% | 63.2 |
| 84 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +9% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.1% | +1% | — |
| 86 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | NEW | 59.4 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.1% | -11% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +10% | 70 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +26% | 75.4 |
| 90 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -0% | 72.1 |
| 91 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +19% | 73.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.1% | +4% | — |
| 93 |  $CMI | CUMMINS INC | $1.1M | 0.1% | +6% | 58.1 |
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.1% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.1% | -42% | — |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | +13% | 79.9 |
| 97 |  $TT | Trane Technologies plc | $976,312 | 0.1% | +308% | — |
| 98 |  $TSLA | Tesla, Inc. | $970,745 | 0.1% | +2% | 53.9 |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $967,840 | 0.1% | +300% | — |
| 100 |  $DE | DEERE & CO | $965,948 | 0.1% | +1% | 55.4 |
| 101 |  $CAVA | CAVA GROUP, INC. | $941,525 | 0.1% | +22% | 57.1 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $846,574 | 0.1% | +4% | 66.8 |
| 103 | — | ISHARES TR - MSCI INTL QUALTY | $843,095 | 0.1% | +1% | — |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $836,472 | 0.1% | +30% | 71 |
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | $787,588 | 0.1% | +496% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $782,963 | 0.1% | -42% | — |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $757,627 | 0.1% | +49% | — |
| 108 |  $IAU | ISHARES GOLD TRUST | $743,245 | 0.1% | -3% | — |
| 109 |  $EXC | EXELON CORP | $741,986 | 0.1% | NEW | 59.6 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $729,259 | 0.1% | -4% | — |
| 111 |  $SPOT | Spotify Technology S.A. | $724,049 | 0.1% | +40% | — |
| 112 |  $TGT | TARGET CORP | $711,801 | 0.0% | -26% | 60.7 |
| 113 | — | ISHARES TR - CORE MSCI EAFE | $678,388 | 0.0% | -8% | — |
| 114 |  $AON | Aon plc | $677,005 | 0.0% | +0% | — |
| 115 |  $QCOM | QUALCOMM INC/DE | $670,653 | 0.0% | -8% | 70.5 |
| 116 |  $CELH | Celsius Holdings, Inc. | $644,863 | 0.0% | +32% | 66.5 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $621,140 | 0.0% | +0% | — |
| 118 |  $F | FORD MOTOR CO | $607,802 | 0.0% | -7% | 54.9 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $601,980 | 0.0% | -2% | — |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $600,695 | 0.0% | -1% | — |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $597,944 | 0.0% | +0% | 77.7 |
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | $592,851 | 0.0% | +0% | — |
| 123 |  $DAL | DELTA AIR LINES, INC. | $592,160 | 0.0% | +0% | 57.5 |
| 124 |  $ES | EVERSOURCE ENERGY | $582,497 | 0.0% | NEW | 66.1 |
| 125 |  $ADI | ANALOG DEVICES INC | $569,446 | 0.0% | -4% | 79.2 |
| 126 | — | ISHARES TR - CORE S&P500 ETF | $559,085 | 0.0% | +90% | — |
| 127 |  $JCI | Johnson Controls International plc | $497,404 | 0.0% | +0% | — |
| 128 |  $SOFI | SoFi Technologies, Inc. | $467,454 | 0.0% | NEW | 62.4 |
| 129 |  $T | AT&T INC. | $447,092 | 0.0% | +75% | 65.7 |
| 130 | $IVZ | Invesco Ltd. | $442,180 | 0.0% | -4% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $428,106 | 0.0% | +28% | 65.8 |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $421,496 | 0.0% | -98% | 67.4 |
| 133 |  $GLW | CORNING INC /NY | $408,959 | 0.0% | NEW | 73.7 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $408,027 | 0.0% | +0% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $398,219 | 0.0% | +0% | — |
| 136 |  $RJF | RAYMOND JAMES FINANCIAL INC | $397,457 | 0.0% | +0% | 66.3 |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $396,219 | 0.0% | +42% | — |
| 138 |  $ORCL | ORACLE CORP | $394,440 | 0.0% | NEW | 66.2 |
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | $377,742 | 0.0% | +7% | — |
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $374,935 | 0.0% | +10% | — |
| 141 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $369,114 | 0.0% | -13% | — |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $368,978 | 0.0% | +0% | 61.7 |
| 143 | — | ISHARES TR - CORE DIV GRWTH | $364,748 | 0.0% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $362,679 | 0.0% | -3% | — |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $355,395 | 0.0% | -7% | 63.6 |
| 146 |  $RSG | REPUBLIC SERVICES, INC. | $354,693 | 0.0% | -5% | 62.3 |
| 147 | — | VANGUARD STAR FDS - VG TL INTL STK F | $354,050 | 0.0% | +0% | — |
| 148 |  $STT | STATE STREET CORP | $335,962 | 0.0% | -71% | 71.5 |
| 149 | — | ISHARES TR - MSCI ACWI ETF | $323,554 | 0.0% | +1% | — |
| 150 | — | EA SERIES TRUST - FREEDOM 100 EM | $319,859 | 0.0% | +0% | — |
New Positions (22)
$RCL ROYAL CARIBBEAN CRUISES LTD$13.4M$SCI SERVICE CORP INTERNATIONAL$13.0M$CEG Constellation Energy Corp$1.3M$EXC EXELON CORP$741,986$ES EVERSOURCE ENERGY$582,497$SOFI SoFi Technologies, Inc.$467,454$GLW CORNING INC /NY$408,959$ORCL ORACLE CORP$394,440
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$274,517
$DOV DOVER Corp$262,264
$GNRC GENERAC HOLDINGS INC.$256,795
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$239,102
$MO ALTRIA GROUP, INC.$238,304
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