J.P. Marvel Investment Advisors, LLC
13F Reported Value
ⓘ$871.2M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J.P. Marvel Investment Advisors, LLC disclosed 64 positions worth $871.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.6% of the equity portfolio, followed by $LRCX and $LLY. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $RTX and a full exit from $DBRG. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from J.P. Marvel Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1426755.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$109.6M547,557 sh - 79.4#38
Quality
$69.6M160,505 sh - 87.5#2
Quality
$67.0M55,847 sh - 73.7
Quality
$64.9M254,244 sh - 78.2
Quality
$63.6M177,868 sh - 76.4
Quality
$53.8M185,779 sh - 75.8
Quality
$41.4M197,896 sh - 70.7
Quality
$36.2M110,715 sh - 68.7
Quality
$30.7M128,857 sh - 70.3
Quality
$22.3M190,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $109.6M | 547,557 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $69.6M | 160,505 |
 ELI LILLY & Co$LLY | 87.5#2 | $67.0M | 55,847 |
 CORNING INC /NY$GLW | 73.7 | $64.9M | 254,244 |
 Alphabet Inc.$GOOG | 78.2 | $63.6M | 177,868 |
 Apple Inc.$AAPL | 76.4 | $53.8M | 185,779 |
 MORGAN STANLEY$MS | 75.8 | $41.4M | 197,896 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $36.2M | 110,715 |
 AMAZON COM INC$AMZN | 68.7 | $30.7M | 128,857 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $22.3M | 190,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.P. Marvel Investment Advisors, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$328.1M
Healthcare
$157.4M
Industrials
$118.2M
Financials
$114.8M
Materials
$67.2M
Consumer Discretionary
$38.8M
Energy
$16.5M
Utilities
$13.1M
Full Holdings — J.P. Marvel Investment Advisors, LLC (Q2 2026)
All 64 disclosed positions 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 | $NVDA | NVIDIA CORP | $109.6M | 12.6% | -1% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $69.6M | 8.0% | -2% | 79.4 |
| 3 | $LLY | ELI LILLY & Co | $67.0M | 7.7% | +1% | 87.5 |
| 4 | $GLW | CORNING INC /NY | $64.9M | 7.5% | -2% | 73.7 |
| 5 | $GOOG | Alphabet Inc. | $63.6M | 7.3% | +0% | 78.2 |
| 6 | $AAPL | Apple Inc. | $53.8M | 6.2% | +0% | 76.4 |
| 7 | $MS | MORGAN STANLEY | $41.4M | 4.8% | +0% | 75.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $36.2M | 4.2% | +0% | 70.7 |
| 9 | $AMZN | AMAZON COM INC | $30.7M | 3.5% | +0% | 68.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $22.3M | 2.6% | +0% | 70.3 |
| 11 |  $V | VISA INC. | $21.4M | 2.5% | -0% | 82.9 |
| 12 |  $ABBV | AbbVie Inc. | $20.2M | 2.3% | +0% | 72.6 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.0M | 2.2% | -0% | 65.1 |
| 14 |  $DE | DEERE & CO | $17.6M | 2.0% | +0% | 55.4 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $17.2M | 2.0% | +0% | 69 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 1.8% | +0% | 67.6 |
| 17 |  $MSFT | MICROSOFT CORP | $15.4M | 1.8% | -0% | 79.8 |
| 18 |  $CAT | CATERPILLAR INC | $12.6M | 1.4% | +1% | 66.5 |
| 19 |  $GE | GENERAL ELECTRIC CO | $11.8M | 1.4% | +0% | 73.8 |
| 20 |  $MMM | 3M CO | $11.1M | 1.3% | -1% | 64.9 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.9M | 1.1% | -1% | 70.4 |
| 22 |  $GEV | GE Vernova Inc. | $9.4M | 1.1% | +0% | 81.1 |
| 23 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8.5M | 1.0% | +0% | 43.8 |
| 24 |  $DELL | Dell Technologies Inc. | $8.0M | 0.9% | +1% | 71.2 |
| 25 |  $CLH | CLEAN HARBORS INC | $7.1M | 0.8% | -1% | 55.6 |
| 26 |  $AXON | AXON ENTERPRISE, INC. | $6.9M | 0.8% | -0% | 56.6 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.8% | -0% | 70 |
| 28 |  $EOG | EOG RESOURCES INC | $6.1M | 0.7% | +0% | 71.9 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.7% | -0% | 57.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $6.0M | 0.7% | -3% | 65.5 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $5.8M | 0.7% | -4% | 61.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.7% | +1% | 64.6 |
| 33 |  $AWK | American Water Works Company, Inc. | $5.7M | 0.7% | -3% | 58.1 |
| 34 |  $DHR | DANAHER CORP /DE/ | $5.4M | 0.6% | -0% | 64.8 |
| 35 |  $KO | COCA COLA CO | $4.8M | 0.6% | -0% | 69.5 |
| 36 |  $MDT | Medtronic plc | $4.6M | 0.5% | -0% | 68.7 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.9M | 0.5% | -1% | 75.4 |
| 38 |  $MRK | Merck & Co., Inc. | $3.7M | 0.4% | +0% | 59.9 |
| 39 |  $CARR | CARRIER GLOBAL Corp | $3.6M | 0.4% | +1% | 56.6 |
| 40 |  $CVX | CHEVRON CORP | $3.6M | 0.4% | +0% | 62.8 |
| 41 |  $MRNA | Moderna, Inc. | $3.2M | 0.4% | +3% | 21.2 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.3% | +0% | 73.4 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.3% | +0% | — |
| 44 |  $AVGO | Broadcom Inc. | $2.5M | 0.3% | +2% | 84.5 |
| 45 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.3% | -0% | — |
| 46 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.1M | 0.3% | +0% | 71.4 |
| 47 |  $SYY | SYSCO CORP | $1.8M | 0.2% | +0% | 54.7 |
| 48 |  $VRT | Vertiv Holdings Co | $1.6M | 0.2% | +3% | 81 |
| 49 |  $HSY | HERSHEY CO | $1.4M | 0.2% | +0% | 65.7 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | +0% | 68.7 |
| 51 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +0% | 70.5 |
| 52 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | -56% | 78.2 |
| 53 |  $T | AT&T INC. | $931,169 | 0.1% | +0% | 65.7 |
| 54 |  $VLTO | Veralto Corp | $811,600 | 0.1% | -2% | 65.5 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $775,232 | 0.1% | +4% | 61.4 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $514,324 | 0.1% | +6% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $318,808 | 0.0% | +0% | — |
| 58 |  $RTX | RTX Corp | $295,979 | 0.0% | NEW | 73.2 |
| 59 |  $PEP | PEPSICO INC | $248,053 | 0.0% | +0% | 63.4 |
| 60 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $232,989 | 0.0% | NEW | — |
| 61 |  $DUK | Duke Energy CORP | $229,237 | 0.0% | +0% | 56.4 |
| 62 |  $FAST | FASTENAL CO | $220,938 | 0.0% | NEW | 66.9 |
| 63 | — | ISHARES TR - CORE MSCI EAFE | $205,716 | 0.0% | NEW | — |
| 64 |  $HD | HOME DEPOT, INC. | $203,497 | 0.0% | NEW | 60.3 |
New Positions (5)
Exited Positions (1)
$DBRG DigitalBridge Group, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: J.P. Marvel Investment Advisors, LLC
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