Bigelow Investment Advisors, LLC

CIK

1729516

Location

Portland, ME

Portfolio Value

Small $125,592,568

Diversification

Diversified

Filing Date

Global Rank

#5,453 / 8,517 ▼ 61

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+13.9%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

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

+143.5%

SPY

+76.6%

Annualised alpha

+13.7%

Max drawdown

−15.9%

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

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

Top Position

10.8%

+1.6 pts

Top 5

31.9%

−4.8 pts

Top 10

45.9%

−4.4 pts

HHI

329

Diversified−38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$33,091,779	21
Unclassified	19.0%	$23,814,672	4
Industrials	12.1%	$15,139,013	19
Financial Services	10.3%	$12,927,329	12
Healthcare	9.3%	$11,631,202	12
Consumer Cyclical	7.7%	$9,673,189	9
Communication Services	7.3%	$9,153,254	6
Consumer Defensive	4.8%	$5,978,301	6
Utilities	2.2%	$2,779,635	2
Basic Materials	1.1%	$1,404,194	1

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.	+3,013	3,131	$558,069
NVDA	Nvidia Corp	+2,494	24,003	$4,802,760
P	Everpure, Inc.	+909	4,823	$380,004
VZ	Verizon Communications Inc	+788	17,416	$737,393
NFLX	Netflix Inc	+643	13,432	$959,044
SYY	Sysco Corp	+548	7,662	$640,389
UBER	Uber Technologies, Inc	+499	4,781	$344,996
ORCL	Oracle Corp	+375	7,087	$1,038,599
CL	Colgate Palmolive Co	+369	9,666	$886,178
MSFT	Microsoft Corp	+364	11,460	$4,274,809
BAC	Bank Of America Corp /De/	+331	21,774	$1,240,682
COF	Capital One Financial Corp	+260	1,402	$281,269
AMD	Advanced Micro Devices Inc	+208	4,171	$2,422,975
FDX	Fedex Corp	+183	2,180	$682,623
BX	Blackstone Inc.	+180	3,808	$448,087
PG	PROCTER & GAMBLE Co	+151	11,627	$1,704,983
DIS	Walt Disney Co	+145	16,372	$1,575,805
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+141	1,212	$578,814
NEE	Nextera Energy Inc	+138	20,771	$1,823,070
META	Meta Platforms, Inc.	+136	2,118	$1,193,048
MRVL	Marvell Technology, Inc.	+131	3,321	$989,292
JNJ	Johnson & Johnson	+118	16,425	$4,171,457
MU	Micron Technology Inc	+117	793	$915,351
KEX	Kirby Corp	+111	2,316	$314,906
LOW	Lowes Companies Inc	+104	4,146	$914,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,979	12,457	$4,451,758
IAU	Ishares Gold Trust	−4,134	126,904	$9,582,521
HON	Honeywell International Inc	−1,398	1,536	$343,910
PYPL	PayPal Holdings, Inc.	−842	5,437	$234,769
NKE	NIKE, Inc.	−773	10,303	$422,938
CSCO	Cisco Systems, Inc.	−721	18,037	$2,118,626
MDT	Medtronic plc	−471	10,654	$833,462
SPY	Spdr S&P 500 ETF Trust	−407	18,132	$13,540,433
RTX	RTX Corp	−357	14,677	$2,784,667
AMAT	Applied Materials Inc /De	−317	2,033	$1,469,859
PFE	Pfizer Inc	−198	8,978	$216,190
MRK	Merck & Co., Inc.	−194	6,009	$772,156
UPS	United Parcel Service Inc	−186	5,299	$569,642
EA	Electronic Arts Inc.	−173	1,152	$236,206
PEP	Pepsico Inc	−154	8,857	$1,199,237
DHR	Danaher Corp /De/	−119	5,255	$1,000,972
V	Visa Inc.	−114	3,707	$1,271,834
CME	Cme Group Inc.	−84	2,519	$556,270
BRK-B	Berkshire Hathaway Inc	−75	1,658	$829,646
HD	Home Depot, Inc.	−67	3,018	$1,064,388
MA	Mastercard Inc	−62	1,616	$829,977
CAT	Caterpillar Inc	−60	1,591	$1,694,255
UNH	Unitedhealth Group Inc	−53	2,012	$836,247
IDXX	Idexx Laboratories Inc /De	−47	1,321	$695,427
GLD	Spdr Gold Trust	−36	1,330	$489,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ROL	Rollins Inc	25,800	$1,076,892
IBM	International Business Machines Corp	2,405	$676,310
STX	Seagate Technology Holdings plc	500	$482,500
INTC	Intel Corp	3,434	$479,489
HONA	Honeywell Aerospace Inc.	1,507	$332,745
FSLR	First Solar, Inc.	1,096	$258,612
CMI	Cummins Inc	330	$235,359
WAT	Waters Corp /De/	609	$228,399
QQQ	Invesco Qqq Trust, Series 1	274	$201,773
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	50,504	$10,861,390
XOM	ExxonMobil Holdings Corp	14,728	$2,498,752
VEA	Vanguard FTSE Developed Markets ETF	33,357	$2,137,516
IBB	iShares Biotechnology ETF	2,931	$494,899
INTU	Intuit Inc.	623	$269,372
ADSK	Autodesk, Inc.	901	$215,699
MKC	Mccormick & Co Inc	4,149	$209,275
CMCSA	Comcast Corp	7,105	$203,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $125,592,568 total · filing declares 157 positions · $276,228,695 · as of Jun 30, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,132	-407	$13,540,433	+12.3%	10.78%
IAU	Ishares Gold Trust	Reduced	126,904	-4,134	$9,582,521	−17.1%	7.63%
AAPL	Apple Inc. Technology	Added	26,409	+72	$7,641,708	+14.3%	6.08%
NVDA	Nvidia Corp Technology	Added	24,003	+2,494	$4,802,760	+28.0%	3.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,457	-10,979	$4,451,758	−33.9%	3.54%
MSFT	Microsoft Corp Technology	Added	11,460	+364	$4,274,809	+4.1%	3.40%
JNJ	Johnson & Johnson Healthcare	Added	16,425	+118	$4,171,457	+4.7%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,630	+89	$3,479,517	+12.2%	2.77%
AXP	American Express Co Financial Services	Added	8,441	+32	$2,855,168	+12.3%	2.27%
RTX	RTX Corp Industrials	Reduced	14,677	-357	$2,784,667	−4.0%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,424	-17	$2,722,796	+14.3%	2.17%
AMD	Advanced Micro Devices Inc Technology	Added	4,171	+208	$2,422,975	+200.5%	1.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,037	-721	$2,118,626	+45.6%	1.69%
NEE	Nextera Energy Inc Utilities	Added	20,771	+138	$1,823,070	−4.9%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,627	+151	$1,704,983	+2.9%	1.36%
CAT	Caterpillar Inc Industrials	Reduced	1,591	-60	$1,694,255	+44.8%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,791	-9	$1,634,836	−5.2%	1.30%
GD	General Dynamics Corp Industrials	Held	4,475	0	$1,585,224	+3.2%	1.26%
DIS	Walt Disney Co Communication Services	Added	16,372	+145	$1,575,805	+0.8%	1.25%
ANET	Arista Networks, Inc. Technology	Reduced	9,237	-21	$1,569,181	+38.0%	1.25%
AMAT	Applied Materials Inc /De Technology	Reduced	2,033	-317	$1,469,859	+83.0%	1.17%
ETN	Eaton Corp plc Industrials	Added	3,353	+78	$1,428,780	+22.0%	1.14%
ECL	Ecolab Inc. Basic Materials	Added	5,040	+69	$1,404,194	+6.2%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	4,295	-25	$1,280,210	+52.6%	1.02%
V	Visa Inc. Financial Services	Reduced	3,707	-114	$1,271,834	+10.1%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,774	+331	$1,240,682	+18.7%	0.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,857	-154	$1,199,237	−14.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	2,118	+136	$1,193,048	+5.2%	0.95%
ROL	Rollins Inc Consumer Cyclical	NEW	25,800	NEW	$1,076,892	NEW	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,018	-67	$1,064,388	+4.9%	0.85%
DE	Deere & Co Industrials	Added	1,653	+25	$1,048,547	+14.3%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,080	+15	$1,042,828	+2.7%	0.83%
ORCL	Oracle Corp Technology	Added	7,087	+375	$1,038,599	+5.2%	0.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,255	-119	$1,000,972	−1.8%	0.80%
MRVL	Marvell Technology, Inc. Technology	Added	3,321	+131	$989,292	+213.1%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	9,655	+59	$986,644	+14.8%	0.79%
NFLX	Netflix Inc Communication Services	Added	13,432	+643	$959,044	−22.0%	0.76%
DUK	Duke Energy CORP Utilities	Added	7,557	+25	$956,565	−3.0%	0.76%
MU	Micron Technology Inc Technology	Added	793	+117	$915,351	+300.8%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,146	+104	$914,151	−4.3%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,666	+369	$886,178	+11.8%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,012	-53	$836,247	+49.7%	0.67%
MDT	Medtronic plc Healthcare	Reduced	10,654	-471	$833,462	−13.5%	0.66%
MA	Mastercard Inc Financial Services	Reduced	1,616	-62	$829,977	−1.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,658	-75	$829,646	−0.1%	0.66%
VRT	Vertiv Holdings Co Industrials	Added	2,460	+41	$823,657	+35.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	857	+33	$801,697	−2.4%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,009	-194	$772,156	+3.5%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	639	-6	$766,435	+29.2%	0.61%
CSX	Csx Corp Industrials	Held	16,026	0	$761,715	+15.8%	0.61%

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.