Appleton Partners Inc
13F holdings for Q2 2026 · BOSTON, MA · filed July 21, 2026
Appleton Partners Inc reported $1.6B in 13F securities across 275 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were AAPL (5.8%), MU (5.7%), Goldman Sachs ETF TR (3.7%). Reported value rose 13.8% from the quarter before. It opened 24 new positions, added to 71, trimmed 143 and sold out of 11.
- 13F value Q2 2026
- $1.6B
- Holdings
- 275
- Change vs prior quarter
- +13.8%
- Rank by 13F value
- #1,864
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $95.4M | 5.8% | 329,859 | -2.0% | Trimmed |
| MU Micron Technology Inc. | $92.5M | 5.7% | 80,158 | -22.0% | Trimmed |
| Goldman Sachs ETF TR | $59.8M | 3.7% | 421,782 | +0.3% | Added |
| Schwab Strategic TR | $54.8M | 3.4% | 1,863,107 | +0.9% | Added |
| GOOG Alphabet Inc. | $48.1M | 2.9% | 136,098 | -0.7% | Trimmed |
| GEV GE Vernova Inc. | $45.1M | 2.8% | 38,422 | -8.3% | Trimmed |
| MSFT Microsoft Corporation | $43.4M | 2.7% | 116,361 | -2.5% | Trimmed |
| AVGO Broadcom Inc. | $42.7M | 2.6% | 112,946 | -4.9% | Trimmed |
| AMZN Amazon.com Inc. | $42.2M | 2.6% | 177,012 | -1.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $40.7M | 2.5% | 124,463 | -1.7% | Trimmed |
| MS Morgan Stanley | $29.1M | 1.8% | 139,249 | -7.3% | Trimmed |
| Select Sector SPDR TR | $29.0M | 1.8% | 546,298 | +5.0% | Added |
| V Visa Inc. | $27.3M | 1.7% | 79,657 | -0.8% | Trimmed |
| Schwab Strategic TR | $24.7M | 1.5% | 891,546 | +2.9% | Added |
| LLY Eli Lilly and Company | $23.6M | 1.4% | 19,717 | +3.3% | Added |
| J P Morgan Exchange Traded F | $22.8M | 1.4% | 449,897 | -1.1% | Trimmed |
| Globalfoundries Inc | $22.4M | 1.4% | 272,241 | +1.3% | Added |
| WELL Welltower Inc. | $22.3M | 1.4% | 98,216 | +3.3% | Added |
| iShares Core Msci Emerging Markets ETF | $22.0M | 1.3% | 265,013 | -0.7% | Trimmed |
| Goldman Sachs ETF TR | $21.1M | 1.3% | 461,827 | +3.5% | Added |
| META Meta Platforms Inc. | $19.2M | 1.2% | 34,052 | +0.3% | Added |
| NVDA NVIDIA Corporation | $18.6M | 1.1% | 93,167 | +8.2% | Added |
| UNH UnitedHealth Group Incorporated | $16.9M | 1.0% | 40,664 | -2.3% | Trimmed |
| CW Curtiss-Wright Corporation | $16.8M | 1.0% | 22,183 | -0.3% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $16.2M | 1.0% | 32,382 | +0.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Covington Trust New+$8.8M
- American Centy ETF TR New+$8.6M
- Mitsubishi Heavy Ind. Adr New+$5.2M
- TER Teradyne Inc. New+$5.0M
- SPDR Series Trust Added+$1.8M
- HON Honeywell International Inc. New+$1.7M
- Constellation Software Inc Added+$1.7M
- HONA Honeywell Aerospace Inc. New+$1.6M
- DD DuPont de Nemours Inc. New+$1.6M
- NVDA NVIDIA Corporation Added+$1.4M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$26.2M
- J P Morgan Exchange Traded F Trimmed-$9.4M
- J P Morgan Exchange Traded F Trimmed-$9.0M
- GEV GE Vernova Inc. Trimmed-$4.1M
- Honeywell Intl Inc Sold out-$3.5M
- MS Morgan Stanley Trimmed-$2.3M
- AVGO Broadcom Inc. Trimmed-$2.2M
- AAPL Apple Inc. Trimmed-$2.0M
- GLW Corning Incorporated Trimmed-$1.8M
- NKE Nike Inc. Sold out-$1.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 71 added, 143 trimmed, 11 sold out.
Sector mix
- Not listed with us31.2%
- Technology30.6%
- Consumer Discretionary11.3%
- Finance8.1%
- Health Care5.7%
- Industrials4.1%
- n/a2.0%
- Funds and other1.9%
- Real Estate1.8%
- Consumer Staples1.5%
- Utilities1.2%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $16.1M | 1.0% | 45,047 | -3.3% | Trimmed |
| SPDR Series Trust | $15.6M | 1.0% | 506,531 | +13.0% | Added |
| Schwab Strategic TR | $15.1M | 0.9% | 418,124 | -4.8% | Trimmed |
| JPMorgan Equity Premium Income ETF | $15.0M | 0.9% | 266,226 | +2.9% | Added |
| CDNS Cadence Design Systems Inc. | $14.8M | 0.9% | 39,379 | +1.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $14.7M | 0.9% | 19,653 | -2.1% | Trimmed |
| IBB iShares Nasdaq Biotechnology Index Fund | $14.3M | 0.9% | 75,359 | +1.8% | Added |
| CIBR First Trust NASDAQ Cybersecurity ETF | $13.9M | 0.9% | 154,397 | -5.6% | Trimmed |
| NFLX Netflix Inc. | $13.8M | 0.8% | 192,935 | +0.9% | Added |
| ICE Intercontinental Exchange Inc. | $12.6M | 0.8% | 102,328 | +2.7% | Added |
| SPDR Series Trust | $12.2M | 0.8% | 365,813 | +7.3% | Added |
| BX Blackstone Inc. | $12.2M | 0.7% | 103,558 | +1.5% | Added |
| MNST Monster Beverage Corporation | $12.1M | 0.7% | 126,064 | +2.7% | Added |
| SHW Sherwin-Williams Company | $12.1M | 0.7% | 35,179 | +2.0% | Added |
| HD Home Depot Inc. | $11.8M | 0.7% | 33,556 | -7.9% | Trimmed |
| JNJ Johnson & Johnson | $11.7M | 0.7% | 45,874 | -1.5% | Trimmed |
| PANW Palo Alto Networks Inc. | $11.5M | 0.7% | 33,733 | -4.6% | Trimmed |
| BKNG Booking Holdings Inc. | $11.4M | 0.7% | 64,020 | +5.6% | Added |
| SOLV Solventum Corporation | $11.4M | 0.7% | 147,817 | +4.3% | Added |
| QXO QXO Inc. | $11.3M | 0.7% | 651,107 | +0.3% | Added |
| VMC Vulcan Materials Company (Holding Company) | $11.1M | 0.7% | 37,503 | +3.8% | Added |
| EVR Evercore Inc. | $11.0M | 0.7% | 32,222 | +0.9% | Added |
| SPDR Series Trust | $10.6M | 0.6% | 413,999 | +8.4% | Added |
| SYK Stryker Corporation | $10.5M | 0.6% | 33,267 | +8.8% | Added |
| DHR Danaher Corporation | $10.4M | 0.6% | 54,777 | -4.0% | Trimmed |
Showing the 50 largest of 275 share positions. The full filing on SEC EDGAR
Questions about Appleton Partners Inc
- What does Appleton Partners Inc own?
- In its Form 13F for Q2 2026, Appleton Partners Inc reported 275 holdings worth $1.6B. The five largest were AAPL, MU, Goldman Sachs ETF TR, Schwab Strategic TR, GOOG.
- What did Appleton Partners Inc buy and sell in Q2 2026?
- Appleton Partners Inc opened 24 new positions, added to 71, trimmed 143 and sold out of 11 compared with the quarter before.
- When did Appleton Partners Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Appleton Partners Inc (SEC CIK 0001055290) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds