SlateStone Wealth, LLC
13F Reported Value
ⓘ$1.3B
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SlateStone Wealth, LLC disclosed 296 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $BWA and a full exit from $ACN. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from SlateStone Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1764049.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$MSFT
$GOOG
$ITWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$58.2M201,006 sh - 85.9#5
Quality
$52.0M260,075 sh iShares USA Quality Fctr - ETF
—Quality
$45.3M206,345 sh- 79.8
Quality
$36.0M96,615 sh - 78.2
Quality
$35.3M98,791 sh Vanguard Index Funds EXTEND MK - ETF
—Quality
$35.0M142,041 sh- 66.5
Quality
$34.2M32,129 sh - 68.7
Quality
$26.9M112,677 sh - 70.7
Quality
$25.4M77,730 sh - 79.3
Quality
$25.2M143,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $58.2M | 201,006 |
| NVIDIA CORP$NVDA | 85.9#5 | $52.0M | 260,075 |
| iShares USA Quality Fctr - ETF | — | $45.3M | 206,345 |
| MICROSOFT CORP$MSFT | 79.8 | $36.0M | 96,615 |
| Alphabet Inc.$GOOG | 78.2 | $35.3M | 98,791 |
| Vanguard Index Funds EXTEND MK - ETF | — | $35.0M | 142,041 |
 CATERPILLAR INC$CAT | 66.5 | $34.2M | 32,129 |
 AMAZON COM INC$AMZN | 68.7 | $26.9M | 112,677 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $25.4M | 77,730 |
 AMPHENOL CORP /DE/$APH | 79.3 | $25.2M | 143,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SlateStone Wealth, LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$390.9M
Technology
$333.8M
Financials
$139.4M
Industrials
$132.3M
Healthcare
$88.4M
Consumer Discretionary
$84.7M
Consumer Staples
$39.0M
Materials
$37.0M
Top Holdings — SlateStone Wealth, LLC (Q2 2026)
Top 150 of 296 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. | $58.2M | 4.5% | -6% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $52.0M | 4.0% | -2% | 85.9 |
| 3 | — | iShares USA Quality Fctr - ETF | $45.3M | 3.5% | +2% | — |
| 4 | $MSFT | MICROSOFT CORP | $36.0M | 2.8% | -1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $35.3M | 2.7% | -3% | 78.2 |
| 6 | — | Vanguard Index Funds EXTEND MK - ETF | $35.0M | 2.7% | -2% | — |
| 7 | $CAT | CATERPILLAR INC | $34.2M | 2.6% | -6% | 66.5 |
| 8 | $AMZN | AMAZON COM INC | $26.9M | 2.1% | -4% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $25.4M | 1.9% | +1% | 70.7 |
| 10 | $APH | AMPHENOL CORP /DE/ | $25.2M | 1.9% | -0% | 79.3 |
| 11 | — | iShares Russell 1000 Val ETF - ETF | $22.4M | 1.7% | +0% | — |
| 12 | — | iShares Russell 1000 Growth ET - ETF | $22.3M | 1.7% | +283% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $21.6M | 1.6% | -2% | — |
| 14 |  $ASML | ASML HOLDING NV | $19.5M | 1.5% | +2% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $18.9M | 1.4% | +4% | 69 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $17.7M | 1.4% | +1% | 70.3 |
| 17 |  $CVX | CHEVRON CORP | $17.4M | 1.3% | +1% | 62.8 |
| 18 | — | Vanguard Total Bond Mkt - ETF | $16.7M | 1.3% | -2% | — |
| 19 |  $CB | Chubb Ltd | $16.6M | 1.3% | +2% | — |
| 20 | — | First Trust ETF Muni High Inc - ETF | $16.4M | 1.3% | -2% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.1M | 1.2% | -2% | 73.8 |
| 22 |  $PEP | PEPSICO INC | $15.2M | 1.2% | -1% | 63.4 |
| 23 |  $MRK | Merck & Co., Inc. | $15.1M | 1.2% | -4% | 59.9 |
| 24 | — | iShares Core MSCI EAFE - ETF | $15.0M | 1.1% | +3% | — |
| 25 | — | Ishares MSCI EMRG CHN - ETF | $14.9M | 1.1% | -5% | — |
| 26 |  $GOOGL | Alphabet Inc. | $14.8M | 1.1% | -5% | 78.2 |
| 27 |  $NEE | NEXTERA ENERGY INC | $14.5M | 1.1% | +2% | 64.6 |
| 28 |  $RTX | RTX Corp | $14.2M | 1.1% | +0% | 73.2 |
| 29 |  $AMGN | AMGEN INC | $14.1M | 1.1% | +3% | 79.2 |
| 30 | — | Vanguard High Div Yield - ETF | $13.8M | 1.1% | -8% | — |
| 31 |  $HD | HOME DEPOT, INC. | $13.4M | 1.0% | +2% | 60.3 |
| 32 |  $BLK | BlackRock, Inc. | $12.9M | 1.0% | -4% | 70 |
| 33 | — | FT S&P 500 Dividend Aristocrat - ETF | $12.5M | 1.0% | -5% | — |
| 34 |  $APD | Air Products & Chemicals, Inc. | $12.4M | 0.9% | -3% | 46.4 |
| 35 | — | iShares 20 Yr Tr Bond ETF - ETF | $12.1M | 0.9% | -13% | — |
| 36 | — | iShares Core S&P Mcp ETF - ETF | $11.4M | 0.9% | +3% | — |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.4M | 0.8% | +3% | 64.4 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 0.8% | -7% | 66.2 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $9.9M | 0.8% | +4% | 65.6 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.8% | -4% | 73.5 |
| 41 |  $KO | COCA COLA CO | $9.8M | 0.8% | +2% | 69.5 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.5M | 0.7% | +1% | 69.8 |
| 43 |  $SNPS | SYNOPSYS INC | $9.4M | 0.7% | +71% | 67.9 |
| 44 |  $V | VISA INC. | $9.4M | 0.7% | -8% | 82.9 |
| 45 | — | iShares S&P Smallcap ETF - ETF | $9.1M | 0.7% | +4% | — |
| 46 |  $ABBV | AbbVie Inc. | $8.9M | 0.7% | -2% | 72.6 |
| 47 |  $META | Meta Platforms, Inc. | $8.4M | 0.6% | +18% | 79.6 |
| 48 |  $MA | Mastercard Inc | $8.3M | 0.6% | +2% | 85.1 |
| 49 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.6% | -3% | 84.6 |
| 50 |  $BDX | BECTON DICKINSON & CO | $8.1M | 0.6% | +5% | 59 |
| 51 | — | Schwab 1 5YR CORP BD - ETF | $7.9M | 0.6% | +0% | — |
| 52 |  $USB | US BANCORP \DE\ | $7.6M | 0.6% | +4% | 65.3 |
| 53 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.6% | -3% | 64.6 |
| 54 |  $VMC | Vulcan Materials CO | $7.5M | 0.6% | -4% | 63.5 |
| 55 |  $TOL | Toll Brothers, Inc. | $7.4M | 0.6% | +3% | 58.1 |
| 56 |  $URI | UNITED RENTALS, INC. | $7.4M | 0.6% | -5% | 63.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.6% | +3% | 65.8 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 0.5% | -9% | 68.7 |
| 59 |  $SBUX | STARBUCKS CORP | $6.7M | 0.5% | -1% | 58.2 |
| 60 |  $LLY | ELI LILLY & Co | $6.5M | 0.5% | +24% | 87.5 |
| 61 |  $KMB | KIMBERLY CLARK CORP | $6.4M | 0.5% | +3% | 58.7 |
| 62 |  $AVGO | Broadcom Inc. | $6.2M | 0.5% | -0% | 84.5 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.4% | -6% | 73.4 |
| 64 | — | Pimco MULTISECTOR BD - COM | $5.4M | 0.4% | +2% | — |
| 65 |  $WMT | Walmart Inc. | $5.4M | 0.4% | -15% | 60.2 |
| 66 |  $CMI | CUMMINS INC | $5.0M | 0.4% | -4% | 58.1 |
| 67 |  $MDT | Medtronic plc | $4.9M | 0.4% | -5% | 68.7 |
| 68 | — | Simplify Exchange Traded Funds - ETF | $4.9M | 0.4% | -0% | — |
| 69 | — | First Trust ETF TCW Unconstrai - ETF | $4.8M | 0.4% | -5% | — |
| 70 | — | JPMorgan Exchange Traded Fund - ETF | $4.6M | 0.3% | +0% | — |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.6M | 0.3% | -2% | 62.9 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.3% | -0% | — |
| 73 |  $MCD | MCDONALDS CORP | $4.5M | 0.3% | -0% | 69 |
| 74 | — | Pimco ACTIVE BD ETF - ETF | $4.4M | 0.3% | +1% | — |
| 75 | — | Jpmorgan Etf NASDAQ EQT PREM - ETF | $4.2M | 0.3% | +1% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.3% | -0% | 67.7 |
| 77 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.3% | -4% | 69.7 |
| 78 | — | iShares Core MSCI Emerg Mkt - ETF | $4.1M | 0.3% | +8% | — |
| 79 | — | Frontview Reit Inc COM - COM | $4.0M | 0.3% | -9% | — |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.3% | -8% | 65.1 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.3% | +1% | 70 |
| 82 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.3% | -9% | 65.5 |
| 83 | — | iShares MSCI EAFE ETF - ETF | $3.1M | 0.2% | +0% | — |
| 84 | — | Vanguard Value ETF - ETF | $3.1M | 0.2% | -1% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.2% | -5% | 57.9 |
| 86 |  $DDOG | Datadog, Inc. | $2.9M | 0.2% | -8% | 71.4 |
| 87 | — | iShares Sh Tr Crport ETF - ETF | $2.9M | 0.2% | +37% | — |
| 88 | — | iShares Core US Aggbd Et - ETF | $2.8M | 0.2% | +77% | — |
| 89 | — | Invesco Exchange Traded Fund T - ETF | $2.8M | 0.2% | -18% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.2% | -2% | — |
| 91 |  $DIS | Walt Disney Co | $2.7M | 0.2% | -17% | 60.1 |
| 92 | — | iShares Floating Rate Nt ETF - ETF | $2.6M | 0.2% | +22% | — |
| 93 | — | iShares 10 YR INVST GRD - ETF | $2.6M | 0.2% | -5% | — |
| 94 |  $C | CITIGROUP INC | $2.6M | 0.2% | +19% | 65 |
| 95 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.6M | 0.2% | -9% | 67.5 |
| 96 |  $LIN | LINDE PLC | $2.6M | 0.2% | +1% | — |
| 97 |  $RMD | RESMED INC | $2.6M | 0.2% | -20% | 74.3 |
| 98 | — | IShares Core S&P 500 ETF - ETF | $2.5M | 0.2% | +4% | — |
| 99 | $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.2% | +1% | 63.6 |
| 100 | — | Vanguard Muni Bond Funds TAX E - ETF | $2.5M | 0.2% | -0% | — |
| 101 |  $ED | CONSOLIDATED EDISON INC | $2.4M | 0.2% | +1% | 67.3 |
| 102 |  $ARCC | ARES CAPITAL CORP | $2.4M | 0.2% | -15% | — |
| 103 | — | iShares Russell 2000 ETF - ETF | $2.4M | 0.2% | +1% | — |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.2% | -3% | 75.9 |
| 105 | — | Ea Series Trust CCM GLOBAL EQU - COM | $2.2M | 0.2% | +0% | — |
| 106 |  $TGT | TARGET CORP | $2.2M | 0.2% | +2% | 60.7 |
| 107 | — | iShares S&P 500 Growth ETF - ETF | $2.2M | 0.2% | +0% | — |
| 108 |  $KEY | KEYCORP /NEW/ | $2.1M | 0.2% | -11% | 70.8 |
| 109 |  $MTB | M&T BANK CORP | $2.1M | 0.2% | -32% | 58.6 |
| 110 | — | PIMCO Enhanced Short MA Ac - ETF | $2.0M | 0.1% | +201% | — |
| 111 | — | iShares Intl Quality Factor - ETF | $1.9M | 0.1% | +0% | — |
| 112 |  $PPG | PPG INDUSTRIES INC | $1.9M | 0.1% | +1% | 59.1 |
| 113 |  $TER | TERADYNE, INC | $1.9M | 0.1% | -13% | 77.3 |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.1% | -10% | — |
| 115 | — | Vanguard Small Cap Val ETF - ETF | $1.8M | 0.1% | -10% | — |
| 116 |  $SE | Sea Ltd | $1.8M | 0.1% | -5% | — |
| 117 |  $ETN | Eaton Corp plc | $1.8M | 0.1% | -1% | — |
| 118 | — | JPMorgan Equity Premium Income - ETF | $1.8M | 0.1% | -31% | — |
| 119 |  $PH | Parker-Hannifin Corp | $1.7M | 0.1% | -0% | 65.8 |
| 120 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | -18% | 70.2 |
| 121 |  $ECL | ECOLAB INC. | $1.7M | 0.1% | +1% | 63.3 |
| 122 |  $CME | CME GROUP INC. | $1.7M | 0.1% | -13% | 69.5 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | -2% | 65.3 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +2% | 68.7 |
| 125 | — | ProShares S&P 500 Dv Arist - ETF | $1.6M | 0.1% | +110% | — |
| 126 | — | iShares Rus Mid Cap ETF - ETF | $1.6M | 0.1% | -2% | — |
| 127 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.6M | 0.1% | -4% | 68.4 |
| 128 |  $BWA | BORGWARNER INC | $1.6M | 0.1% | NEW | 56 |
| 129 |  $ZTS | Zoetis Inc. | $1.6M | 0.1% | -26% | 68.6 |
| 130 |  $CNA | CNA FINANCIAL CORP | $1.6M | 0.1% | -2% | 61.1 |
| 131 |  $DE | DEERE & CO | $1.6M | 0.1% | -2% | 55.4 |
| 132 |  $AFL | AFLAC INC | $1.5M | 0.1% | -4% | 61.3 |
| 133 | — | Vanguard Health Care ETF - ETF | $1.5M | 0.1% | -2% | — |
| 134 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -17% | 61.7 |
| 135 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.1% | +2% | 84.3 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | -15% | 62.7 |
| 137 |  $NET | Cloudflare, Inc. | $1.5M | 0.1% | -40% | 56.4 |
| 138 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | -11% | — |
| 139 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.1% | -2% | 66 |
| 140 | — | SPDR S&P Dividend ETF - ETF | $1.4M | 0.1% | +0% | — |
| 141 |  $SMBK | SMARTFINANCIAL INC. | $1.4M | 0.1% | +0% | 62.3 |
| 142 |  $NBIS | Nebius Group N.V. | $1.3M | 0.1% | -55% | — |
| 143 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.1% | +2% | 57.6 |
| 144 |  $WSO | WATSCO INC | $1.3M | 0.1% | +2% | 51.5 |
| 145 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.1% | +1% | 52.1 |
| 146 |  $DOV | DOVER Corp | $1.3M | 0.1% | -4% | 58.1 |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | +0% | 79.9 |
| 148 |  $ADBE | ADOBE INC. | $1.3M | 0.1% | -24% | 77.6 |
| 149 | — | Kayne Anderson Bdc Inc COM SHS - COM | $1.3M | 0.1% | +0% | — |
| 150 |  $ENB | ENBRIDGE INC | $1.3M | 0.1% | -3% | 66.7 |
New Positions (15)
$BWA BORGWARNER INC$1.6M
$CRWV CoreWeave, Inc.$1.2M
$LRCX LAM RESEARCH CORP$379,000
$INTC INTEL CORP$286,000
$GNRC GENERAC HOLDINGS INC.$227,000
$ANET Arista Networks, Inc.$219,000
$SPOT Spotify Technology S.A.$210,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$209,000
$BMO BANK OF MONTREAL /CAN/$208,000
$BGC BGC Group, Inc.$125,000
$WU Western Union CO$117,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SlateStone Wealth, LLC including:
Track SlateStone Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SlateStone Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SlateStone Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SlateStone Wealth, LLC (SEC CIK: 1764049), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SlateStone Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.