Choate Investment Advisors

CIK

1399794

Location

BOSTON, MA

Portfolio Value

Mid $2,552,332,226

Diversification

Diversified

Filing Date

Global Rank

#1,133 / 8,517 ▼ 4

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+25.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

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

+208.2%

SPY

+75.3%

Annualised alpha

+24.9%

Max drawdown

−16.8%

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

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

Top Position

10.6%

+0.6 pts

Top 5

34.2%

+0.9 pts

Top 10

48.2%

+1.8 pts

HHI

337

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$670,234,516	64
Unclassified	19.4%	$494,667,219	21
Financial Services	11.6%	$296,033,396	62
Consumer Cyclical	9.3%	$238,058,693	33
Healthcare	9.0%	$229,950,046	39
Communication Services	8.8%	$225,155,112	11
Industrials	6.0%	$152,417,898	53
Consumer Defensive	4.6%	$117,501,086	21
Energy	2.3%	$58,762,499	20
Basic Materials	2.3%	$57,803,751	19
Utilities	0.3%	$7,738,155	11
Real Estate	0.2%	$4,009,855	9

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
VEU	Vanguard FTSE All-World Ex-US ETF	+138,004	3,242,810	$271,585,337
BKNG	Booking Holdings Inc.	+79,402	82,770	$14,752,924
XOM	ExxonMobil Holdings Corp	+44,049	169,482	$23,171,579
NFLX	Netflix Inc	+37,990	144,421	$10,311,659
VEA	Vanguard FTSE Developed Markets ETF	+24,710	647,439	$46,130,028
UBER	Uber Technologies, Inc	+16,710	168,971	$12,192,947
KLAC	Kla Corp	+10,255	11,388	$3,435,873
AVGO	Broadcom Inc.	+8,419	82,004	$30,977,011
DVN	Devon Energy Corp/De	+4,922	10,329	$426,794
GLD	Spdr Gold Trust	+4,680	41,746	$15,378,391
RNR	Renaissancere Holdings Ltd	+3,960	7,779	$2,465,165
QQQ	Invesco Qqq Trust, Series 1	+2,969	27,760	$20,442,464
MU	Micron Technology Inc	+2,633	8,232	$9,502,115
UMC	United Microelectronics Corp	+2,036	15,225	$414,272
SPY	Spdr S&P 500 ETF Trust	+1,909	94,139	$70,300,181
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,833	135,313	$64,621,429
BITB	Bitwise Bitcoin ETF	+1,765	13,291	$423,451
VMC	Vulcan Materials CO	+1,522	34,624	$10,214,426
LIN	Linde PLC	+1,158	42,924	$22,274,980
KO	Coca Cola Co	+1,027	200,743	$16,314,383
PGR	Progressive Corp/Oh/	+704	64,822	$14,160,365
TER	Teradyne, Inc	+703	2,770	$1,340,236
KKR	KKR & Co. Inc.	+582	14,343	$1,316,400
IBM	International Business Machines Corp	+537	20,673	$5,813,454
INTC	Intel Corp	+409	73,659	$10,285,006
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−69,782	234,440	$21,273,085
CP	Canadian Pacific Kansas City Ltd/Cn	−67,699	31,146	$2,698,800
VNT	Vontier Corp	−32,501	13,316	$386,164
CNI	Canadian National Railway Co	−24,090	102,964	$12,277,427
DD	DuPont de Nemours, Inc.	−23,675	11,807	$1,601,501
ALC	Alcon Inc	−23,258	26,261	$1,762,113
PG	PROCTER & GAMBLE Co	−19,328	130,732	$19,170,540
AAPL	Apple Inc.	−18,419	605,835	$175,304,415
EW	Edwards Lifesciences Corp	−15,963	81,098	$7,336,125
WY	Weyerhaeuser Co	−13,001	13,139	$314,547
GOOGL	Alphabet Inc.	−12,320	504,275	$179,349,759
NVDA	Nvidia Corp	−10,575	631,150	$126,286,803
CTSH	Cognizant Technology Solutions Corp	−9,220	28,062	$1,086,841
AMZN	Amazon Com Inc	−8,906	464,512	$110,711,790
MRK	Merck & Co., Inc.	−7,269	94,736	$12,173,576
DIS	Walt Disney Co	−7,268	73,090	$7,034,912
HD	Home Depot, Inc.	−7,202	124,683	$43,973,200
WMT	Walmart Inc.	−6,659	409,349	$46,362,867
ADBE	Adobe Inc.	−6,539	39,678	$8,134,783
FLG	Flagstar Bank, National Association	−6,139	10,024	$149,758
VIG	Vanguard Dividend Appreciation ETF	−5,935	43,319	$10,250,141
ATR	Aptargroup, Inc.	−5,806	24,947	$3,123,364
HON	Honeywell International Inc	−5,769	5,429	$1,215,553
EMR	Emerson Electric Co	−5,432	71,220	$10,195,143
IFF	International Flavors & Fragrances Inc	−5,250	21,362	$1,692,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	44,770	$8,037,558
VBIL	Vanguard 0-3 Month Treasury Bill ETF	17,719	$1,340,973
HONA	Honeywell Aerospace Inc.	5,429	$1,200,243
WWD	Woodward, Inc.	2,730	$1,161,451
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	40,000	$941,600
AME	Ametek Inc/	3,727	$901,710
BN	BROOKFIELD Corp /ON/	21,070	$897,371
XPO	XPO, Inc.	4,361	$895,269
RS	Reliance, Inc.	2,032	$759,155
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	45,000	$669,600
HAS	Hasbro, Inc.	7,892	$651,800
BFS	Saul Centers, Inc.	16,614	$621,197
CBRE	Cbre Group, Inc.	4,318	$581,591
SNDK	Sandisk Corp	227	$516,136
DELL	Dell Technologies Inc.	1,006	$434,048
WSE	Wise Group plc	22,372	$266,450
MRVL	Marvell Technology, Inc.	884	$263,334
WDS	Woodside Energy Group Ltd	12,708	$245,518
WDC	Western Digital Corp	380	$242,713
UBS	UBS Group AG	4,854	$240,564
FLEX	Flex Ltd.	1,436	$232,732
MNST	Monster Beverage Corp	2,338	$224,728
IBN	Icici Bank Ltd	7,717	$224,024
RCL	Royal Caribbean Cruises Ltd	705	$223,858
NTES	NetEase, Inc.	1,718	$220,144
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	5,139	$365,794
ZTS	Zoetis Inc.	2,965	$350,492
REGN	Regeneron Pharmaceuticals, Inc.	316	$244,154
PYPL	PayPal Holdings, Inc.	4,724	$213,666
SIVR	abrdn Silver ETF Trust	2,979	$213,326
EIX	Edison International	2,899	$212,148
HCA	HCA Healthcare, Inc.	448	$212,011
KDP	Keurig Dr Pepper Inc.	8,014	$211,008
OMC	Omnicom Group Inc.	2,795	$210,491
TRMB	Trimble Inc.	3,222	$210,171
LNG	Cheniere Energy, Inc.	727	$206,293
CTRA	Coterra Energy Inc.	7,036	$0
KALV	KalVista Pharmaceuticals, Inc.	10,000	$0
HOLX	HOLOGIC INC	9,586	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $2,552,332,226 total · filing declares 472 positions · $5,690,352,490 · 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 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,242,810	+138,004	$271,585,337	+16.5%	10.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	504,275	-12,320	$179,349,759	+20.9%	7.03%
AAPL	Apple Inc. Technology	Reduced	605,835	-18,419	$175,304,415	+10.7%	6.87%
NVDA	Nvidia Corp Technology	Reduced	631,150	-10,575	$126,286,803	+12.8%	4.95%
MSFT	Microsoft Corp Technology	Reduced	319,518	-5,168	$119,186,604	−0.8%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	464,512	-8,906	$110,711,790	+12.3%	4.34%
SPY	Spdr S&P 500 ETF Trust	Added	94,139	+1,909	$70,300,181	+17.2%	2.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	135,313	+1,833	$64,621,429	+43.3%	2.53%
LLY	ELI LILLY & Co Healthcare	Added	50,791	+3	$60,920,254	+30.4%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,923	-910	$52,347,595	+10.6%	2.05%
JNJ	Johnson & Johnson Healthcare	Reduced	184,823	-2,736	$46,939,497	+2.4%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	409,349	-6,659	$46,362,867	−10.3%	1.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	647,439	+24,710	$46,130,028	+15.6%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,945	+281	$45,972,592	+4.7%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	124,683	-7,202	$43,973,200	+1.4%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	244,317	-4,715	$37,014,025	−6.9%	1.45%
V	Visa Inc. Financial Services	Reduced	102,208	-3,417	$35,066,542	+9.8%	1.37%
AVGO	Broadcom Inc. Technology	Added	82,004	+8,419	$30,977,011	+36.0%	1.21%
MA	Mastercard Inc Financial Services	Reduced	54,084	-330	$27,777,542	+2.2%	1.09%
VXUS	Vanguard Total International Stock ETF	Held	286,869	0	$24,524,430	+10.9%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	42,598	-3,727	$23,995,027	−9.5%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	169,482	+44,049	$23,171,579	+8.9%	0.91%
LIN	Linde PLC Basic Materials	Added	42,924	+1,158	$22,274,980	+7.6%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	234,440	-69,782	$21,273,085	−31.9%	0.83%
PWR	Quanta Services, Inc. Industrials	Reduced	29,378	-89	$21,153,335	+30.8%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	27,760	+2,969	$20,442,464	+42.9%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	121,874	0	$20,312,739	−3.9%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	130,732	-19,328	$19,170,540	−11.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	71,634	-3,068	$18,025,979	+11.0%	0.71%
WCN	Waste Connections, Inc. Industrials	Reduced	104,059	-1,805	$17,345,594	+0.9%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	200,743	+1,027	$16,314,383	+7.4%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	22,451	-3,026	$16,232,073	+86.4%	0.64%
AXP	American Express Co Financial Services	Reduced	46,033	-1,237	$15,570,662	+8.9%	0.61%
GLD	Spdr Gold Trust	Added	41,746	+4,680	$15,378,391	−3.6%	0.60%
MSCI	MSCI Inc. Financial Services	Added	26,781	+42	$14,998,431	+4.1%	0.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	82,770	+79,402	$14,752,924	+4.0%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	64,822	+704	$14,160,365	+11.4%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	97,704	-4,396	$13,229,121	−16.6%	0.52%
SGOL	abrdn Gold ETF Trust	Reduced	333,575	-4,069	$12,752,572	−15.4%	0.50%
CNI	Canadian National Railway Co Industrials	Reduced	102,964	-24,090	$12,277,427	−6.0%	0.48%
UBER	Uber Technologies, Inc Technology	Added	168,971	+16,710	$12,192,947	+11.3%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,736	-7,269	$12,173,576	−0.8%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	100,541	-3,323	$11,809,545	+46.5%	0.46%
NFLX	Netflix Inc Communication Services	Added	144,421	+37,990	$10,311,659	+0.8%	0.40%
INTC	Intel Corp Technology	Added	73,659	+409	$10,285,006	+218.2%	0.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	43,319	-5,935	$10,250,141	−3.2%	0.40%
VMC	Vulcan Materials CO Basic Materials	Added	34,624	+1,522	$10,214,426	+13.3%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	71,220	-5,432	$10,195,143	+1.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	9,496	+50	$10,112,290	+51.1%	0.40%
ADP	Automatic Data Processing Inc Technology	Reduced	44,441	-2,458	$9,952,561	+4.4%	0.39%

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.