APPLETON PARTNERS INC/MA

CIK

1055290

Location

BOSTON, MA

Portfolio Value

Mid $1,091,078,564

Diversification

Diversified

Filing Date

Global Rank

#1,805 / 8,517 ▼ 11

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+44.6%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+351.1%

SPY

+75.3%

Annualised alpha

+44.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.3 pts

Top 5

29.3%

+3.9 pts

Top 10

44.2%

+3.3 pts

HHI

299

Diversified+47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$386,657,822	33
Financial Services	16.2%	$176,680,092	22
Industrials	11.8%	$128,933,531	29
Healthcare	10.2%	$110,884,187	15
Consumer Cyclical	7.6%	$82,721,308	14
Communication Services	6.1%	$66,689,144	10
Consumer Defensive	4.5%	$49,262,931	12
Basic Materials	2.9%	$31,996,116	8
Real Estate	2.7%	$29,243,962	4
Unclassified	1.9%	$21,129,895	8
Energy	0.5%	$5,774,296	5
Utilities	0.1%	$1,105,280	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+61,596	64,020	$11,410,924
NVDA	Nvidia Corp	+7,058	93,167	$18,641,785
SOLV	Solventum Corp	+6,128	147,817	$11,404,081
KTOS	Kratos Defense & Security Solutions, Inc.	+4,704	149,089	$7,433,577
GFS	GLOBALFOUNDRIES Inc.	+3,493	272,241	$22,435,380
MNST	Monster Beverage Corp	+3,299	126,064	$12,117,271
WELL	Welltower Inc.	+3,110	98,216	$22,292,085
NOW	ServiceNow, Inc.	+2,905	66,962	$6,647,987
ICE	Intercontinental Exchange, Inc.	+2,721	102,328	$12,597,600
SYK	Stryker Corp	+2,680	33,267	$10,473,782
WCN	Waste Connections, Inc.	+2,414	54,277	$9,047,433
QXO	QXO, Inc.	+1,842	651,107	$11,251,128
NFLX	Netflix Inc	+1,740	192,935	$13,775,559
BX	Blackstone Inc.	+1,551	103,558	$12,185,669
VMC	Vulcan Materials CO	+1,358	37,503	$11,063,760
MAA	Mid America Apartment Communities Inc.	+1,124	10,051	$1,396,485
MRK	Merck & Co., Inc.	+939	7,307	$938,949
HSY	Hershey Co	+701	24,385	$4,278,348
SHW	Sherwin Williams Co	+688	35,179	$12,112,833
LLY	ELI LILLY & Co	+625	19,717	$23,649,163
FBTC	Fidelity Wise Origin Bitcoin Fund	+492	5,361	$273,679
CDNS	Cadence Design Systems Inc	+451	39,379	$14,779,726
ECHO	EchoStar CORP	+448	3,389	$343,983
SPOT	Spotify Technology S.A.	+406	14,636	$6,719,826
EVR	Evercore Inc.	+297	32,222	$11,001,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−138,607	45,047	$16,098,446
MU	Micron Technology Inc	−22,665	80,158	$92,525,577
DD	DuPont de Nemours, Inc.	−21,633	11,433	$1,550,772
SYY	Sysco Corp	−14,125	15,094	$1,261,556
MS	Morgan Stanley	−10,967	139,249	$29,108,610
PG	PROCTER & GAMBLE Co	−7,790	52,716	$7,730,274
HON	Honeywell International Inc	−7,739	7,720	$1,728,508
GLW	Corning Inc /Ny	−7,006	23,739	$6,063,652
AAPL	Apple Inc.	−6,767	329,859	$95,448,000
AVGO	Broadcom Inc.	−5,776	112,946	$42,665,351
ADM	Archer-Daniels-Midland Co	−3,780	5,502	$420,352
GEV	GE Vernova Inc.	−3,492	38,422	$45,140,470
WMT	Walmart Inc.	−3,165	58,907	$6,671,806
MSFT	Microsoft Corp	−3,033	116,361	$43,404,980
CRH	Crh Public Ltd Co	−2,885	30,408	$3,253,656
HD	Home Depot, Inc.	−2,864	33,556	$11,834,530
CMCSA	Comcast Corp	−2,578	33,354	$818,840
AMZN	Amazon Com Inc	−2,498	177,012	$42,189,040
VRSK	Verisk Analytics, Inc.	−2,313	42,860	$7,694,655
DHR	Danaher Corp /De/	−2,281	54,777	$10,433,922
TMO	Thermo Fisher Scientific Inc.	−2,164	11,519	$5,775,165
ROL	Rollins Inc	−2,136	54,707	$2,283,470
JPM	Jpmorgan Chase & Co	−2,127	124,463	$40,740,473
RSG	Republic Services, Inc.	−1,705	41,740	$8,893,959
PANW	Palo Alto Networks Inc	−1,627	33,733	$11,503,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	10,342	$5,003,873
HONA	Honeywell Aerospace Inc.	7,453	$1,645,622
GPC	Genuine Parts Co	10,444	$1,232,183
AMD	Advanced Micro Devices Inc	858	$498,420
AMAT	Applied Materials Inc /De	550	$397,650
LRCX	Lam Research Corp	595	$257,831
MDB	MongoDB, Inc.	712	$239,160
PH	Parker-Hannifin Corp	223	$218,120
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	74,010	$12,496,588
VEA	Vanguard FTSE Developed Markets ETF	39,699	$2,543,911
NKE	NIKE, Inc.	32,804	$1,732,707
VEU	Vanguard FTSE All-World Ex-US ETF	19,478	$1,462,797
VIG	Vanguard Dividend Appreciation ETF	4,195	$902,176
VB	Vanguard Morningstar Small-Cap ETF	2,095	$548,722
FNDA	Schwab Fundamental U.S. Small Company ETF	11,595	$376,025
AKRE	Akre Focus ETF	5,251	$277,515
XLB	State Street Materials Select Sector SPDR ETF	4,824	$241,055
YUMC	Yum China Holdings, Inc.	4,810	$234,631
PFE	Pfizer Inc	8,052	$226,100
LOW	Lowes Companies Inc	954	$225,411
MRVL	Marvell Technology, Inc.	2,033	$201,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $1,091,078,564 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	329,859	-6,767	$95,448,000	+11.7%	8.75%
MU	Micron Technology Inc Technology	Reduced	80,158	-22,665	$92,525,577	+166.4%	8.48%
GEV	GE Vernova Inc. Industrials	Reduced	38,422	-3,492	$45,140,470	+23.4%	4.14%
MSFT	Microsoft Corp Technology	Reduced	116,361	-3,033	$43,404,980	−1.8%	3.98%
AVGO	Broadcom Inc. Technology	Reduced	112,946	-5,776	$42,665,351	+16.1%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	177,012	-2,498	$42,189,040	+12.8%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	124,463	-2,127	$40,740,473	+9.4%	3.73%
MS	Morgan Stanley Financial Services	Reduced	139,249	-10,967	$29,108,610	+17.7%	2.67%
V	Visa Inc. Financial Services	Reduced	79,657	-620	$27,329,520	+12.6%	2.50%
LLY	ELI LILLY & Co Healthcare	Added	19,717	+625	$23,649,163	+34.7%	2.17%
GFS	GLOBALFOUNDRIES Inc. Technology	Added	272,241	+3,493	$22,435,380	+87.7%	2.06%
WELL	Welltower Inc. Real Estate	Added	98,216	+3,110	$22,292,085	+18.6%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	34,052	+100	$19,181,151	−1.3%	1.76%
NVDA	Nvidia Corp Technology	Added	93,167	+7,058	$18,641,785	+24.1%	1.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,664	-946	$16,901,178	+50.1%	1.55%
CW	Curtiss Wright Corp Industrials	Reduced	22,183	-63	$16,809,390	+10.9%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,382	+234	$16,203,628	+0.5%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,047	-138,607	$16,098,446	−69.5%	1.48%
CDNS	Cadence Design Systems Inc Technology	Added	39,379	+451	$14,779,726	+36.6%	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,653	-417	$14,676,270	+12.4%	1.35%
NFLX	Netflix Inc Communication Services	Added	192,935	+1,740	$13,775,559	−25.1%	1.26%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	102,328	+2,721	$12,597,600	−19.6%	1.15%
BX	Blackstone Inc. Financial Services	Added	103,558	+1,551	$12,185,669	+3.9%	1.12%
MNST	Monster Beverage Corp Consumer Defensive	Added	126,064	+3,299	$12,117,271	+36.2%	1.11%
SHW	Sherwin Williams Co Basic Materials	Added	35,179	+688	$12,112,833	+9.6%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	33,556	-2,864	$11,834,530	−1.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	45,874	-708	$11,650,619	+2.3%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	33,733	-1,627	$11,503,627	+102.9%	1.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	64,020	+61,596	$11,410,924	+11.8%	1.05%
SOLV	Solventum Corp Healthcare	Added	147,817	+6,128	$11,404,081	+23.3%	1.05%
QXO	QXO, Inc. Industrials	Added	651,107	+1,842	$11,251,128	−10.8%	1.03%
VMC	Vulcan Materials CO Basic Materials	Added	37,503	+1,358	$11,063,760	+12.4%	1.01%
EVR	Evercore Inc. Financial Services	Added	32,222	+297	$11,001,879	+15.4%	1.01%
SYK	Stryker Corp Healthcare	Added	33,267	+2,680	$10,473,782	+4.2%	0.96%
DHR	Danaher Corp /De/ Healthcare	Reduced	54,777	-2,281	$10,433,922	−3.6%	0.96%
WCN	Waste Connections, Inc. Industrials	Added	54,277	+2,414	$9,047,433	+7.4%	0.83%
RSG	Republic Services, Inc. Industrials	Reduced	41,740	-1,705	$8,893,959	−6.5%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	91,189	-967	$8,776,941	−1.2%	0.80%
SPGI	S&P Global Inc. Financial Services	Reduced	22,607	-285	$8,710,431	−10.5%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,181	-232	$8,588,550	−8.4%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	34,054	-866	$8,569,348	+12.8%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,716	-7,790	$7,730,274	−11.5%	0.71%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	42,860	-2,313	$7,694,655	−10.2%	0.71%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	149,089	+4,704	$7,433,577	−27.0%	0.68%
SPOT	Spotify Technology S.A. Communication Services	Added	14,636	+406	$6,719,826	−2.6%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,907	-3,165	$6,671,806	−13.5%	0.61%
NOW	ServiceNow, Inc. Technology	Added	66,962	+2,905	$6,647,987	−0.7%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,849	-867	$6,643,123	−7.0%	0.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,024	-934	$6,096,249	−14.6%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	23,739	-7,006	$6,063,652	+45.0%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.