SlateStone Wealth, LLC

CIK

1764049

Location

JUPITER, FL

Portfolio Value

Small $534,728,757

Diversification

Diversified

Filing Date

Global Rank

#664 / 3,203 ▲ 1239

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-2.2%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+62.2%

SPY

+65.3%

Annualised alpha

-0.8%

Max drawdown

−16.5%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

+4.7 pts

Top 5

33.8%

+12.0 pts

Top 10

49.0%

+15.2 pts

HHI

357

Diversified+162

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$159,627,649	22
Industrials	18.2%	$97,390,629	27
Consumer Cyclical	13.1%	$69,934,659	10
Healthcare	11.0%	$58,730,551	9
Consumer Defensive	9.6%	$51,298,168	15
Financial Services	7.6%	$40,480,471	22
Basic Materials	5.2%	$27,859,082	8
Energy	3.2%	$17,369,658	1
Utilities	0.9%	$4,555,957	5
Communication Services	0.5%	$2,727,340	1
Real Estate	0.5%	$2,558,936	4
Unclassified	0.4%	$2,195,657	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
SNPS	Synopsys Inc	+8,813	21,177	$9,446,424
USB	US Bancorp De	+5,401	125,984	$7,609,433
C	Citigroup Inc	+3,000	18,732	$2,621,730
JNJ	Johnson & Johnson	+2,815	74,534	$18,929,399
KO	Coca Cola Co	+2,488	121,136	$9,844,722
BDX	Becton Dickinson & Co	+2,472	53,431	$8,085,713
KMB	Kimberly Clark Corp	+1,729	58,577	$6,429,997
TOL	Toll Brothers, Inc.	+1,203	45,098	$7,429,895
AMGN	Amgen Inc	+1,147	38,812	$14,054,601
LLY	ELI LILLY & Co	+1,068	5,446	$6,532,096
LHX	L3harris Technologies, Inc. /De/	+1,021	35,824	$10,410,096
LMT	Lockheed Martin Corp	+744	19,466	$9,917,148
HD	Home Depot, Inc.	+715	37,908	$13,369,393
FISV	Fiserv Inc	+553	10,827	$531,064
CVX	Chevron Corp	+542	104,788	$17,369,658
MKC	Mccormick & Co Inc	+425	12,215	$615,880
FAST	Fastenal Co	+400	25,747	$1,236,628
HRL	Hormel Foods Corp /De/	+400	17,890	$444,029
O	Realty Income Corp	+350	12,025	$745,069
ADP	Automatic Data Processing Inc	+299	42,493	$9,516,307
BRO	Brown & Brown, Inc.	+250	12,785	$820,157
AOS	Smith A O Corp	+250	13,740	$861,772
CL	Colgate Palmolive Co	+200	11,720	$1,074,489
SYY	Sysco Corp	+200	12,010	$1,003,795
CHD	Church & Dwight Co Inc /De/	+200	8,625	$835,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−13,526	201,006	$58,163,096
KEY	Keycorp /New/	−11,685	92,434	$2,130,603
WMT	Walmart Inc.	−8,228	47,260	$5,352,667
DIS	Walt Disney Co	−5,702	28,336	$2,727,340
AMZN	Amazon Com Inc	−4,911	112,677	$26,855,436
TJX	Tjx Companies Inc /De/	−4,471	46,587	$7,057,930
ABT	Abbott Laboratories	−3,350	35,846	$3,252,666
WFC	Wells Fargo & Company/Mn	−3,274	3,893	$321,717
RMD	Resmed Inc	−3,232	13,152	$2,563,061
IAU	Ishares Gold Trust	−2,414	19,024	$1,436,502
CAT	Caterpillar Inc	−2,178	32,129	$34,214,172
PEP	Pepsico Inc	−1,654	112,033	$15,169,268
NUE	Nucor Corp	−1,450	6,895	$1,535,861
PG	PROCTER & GAMBLE Co	−1,347	51,181	$7,505,181
APD	Air Products & Chemicals, Inc.	−1,253	42,357	$12,418,225
TXN	Texas Instruments Inc	−1,192	19,213	$5,726,818
VMC	Vulcan Materials CO	−1,101	25,365	$7,482,928
BEN	Franklin Resources Inc	−1,100	28,576	$950,723
ZBRA	Zebra Technologies Corp	−1,017	9,846	$2,592,057
MRVL	Marvell Technology, Inc.	−996	3,172	$944,907
GLW	Corning Inc /Ny	−723	1,204	$307,537
MSFT	Microsoft Corp	−702	96,615	$36,039,327
TMO	Thermo Fisher Scientific Inc.	−629	7,464	$3,742,151
TER	Teradyne, Inc	−600	3,900	$1,886,976
UNP	Union Pacific Corp	−600	15,074	$4,100,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	24,103	$1,600,439
LRCX	Lam Research Corp	875	$379,163
INTC	Intel Corp	2,050	$286,241
GNRC	Generac Holdings Inc.	775	$226,927
ANET	Arista Networks, Inc.	1,292	$219,484
BMO	Bank Of Montreal /Can/	1,177	$207,975
BGC	BGC Group, Inc.	11,715	$125,233
WU	Western Union CO	15,135	$116,539
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	264,604	$46,146,937
GOOGL	Alphabet Inc.	101,907	$29,304,376
JPM	Jpmorgan Chase & Co	76,770	$22,582,663
SPY	Spdr S&P 500 ETF Trust	29,332	$19,075,772
CB	Chubb Ltd	47,451	$15,465,704
NEE	Nextera Energy Inc	162,149	$15,060,399
MRK	Merck & Co., Inc.	122,534	$14,739,614
RTX	RTX Corp	74,986	$14,464,799
BLK	BlackRock, Inc.	13,891	$13,359,113
ASML	Asml Holding NV	9,633	$12,723,555
CSCO	Cisco Systems, Inc.	149,192	$11,575,807
COST	Costco Wholesale Corp /New	11,608	$11,566,559
PLTR	Palantir Technologies Inc.	72,568	$10,615,247
V	Visa Inc.	29,851	$9,022,166
GS	Goldman Sachs Group Inc	10,165	$8,599,488
VZ	Verizon Communications Inc	166,993	$8,383,048
MA	Mastercard Inc	15,883	$7,936,099
ABBV	AbbVie Inc.	36,164	$7,865,308
META	Meta Platforms, Inc.	12,670	$7,248,887
ACN	Accenture plc	32,577	$6,459,693
MDT	Medtronic plc	66,421	$5,755,379
AVGO	Broadcom Inc.	16,502	$5,107,534
XOM	ExxonMobil Holdings Corp	23,170	$3,931,022
QQQ	Invesco Qqq Trust, Series 1	6,229	$3,595,254
ZTS	Zoetis Inc.	29,678	$3,508,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $534,728,757 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	201,006	-13,526	$58,163,096	+6.8%	10.88%
MSFT	Microsoft Corp Technology	Reduced	96,615	-702	$36,039,327	+0.0%	6.74%
CAT	Caterpillar Inc Industrials	Reduced	32,129	-2,178	$34,214,172	+40.8%	6.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,677	-4,911	$26,855,436	+9.7%	5.02%
APH	Amphenol Corp /De/ Technology	Reduced	143,062	-22	$25,224,691	+39.5%	4.72%
JNJ	Johnson & Johnson Healthcare	Added	74,534	+2,815	$18,929,399	+8.0%	3.54%
CVX	Chevron Corp Energy	Added	104,788	+542	$17,369,658	−19.5%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,235	-504	$16,130,071	+2.8%	3.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	112,033	-1,654	$15,169,268	−14.1%	2.84%
AMGN	Amgen Inc Healthcare	Added	38,812	+1,147	$14,054,601	+6.1%	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,908	+715	$13,369,393	+9.3%	2.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	42,357	-1,253	$12,418,225	−2.0%	2.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	35,824	+1,021	$10,410,096	−13.3%	1.95%
LMT	Lockheed Martin Corp Industrials	Added	19,466	+744	$9,917,148	−12.4%	1.85%
KO	Coca Cola Co Consumer Defensive	Added	121,136	+2,488	$9,844,722	+9.1%	1.84%
ADP	Automatic Data Processing Inc Technology	Added	42,493	+299	$9,516,307	+11.0%	1.78%
SNPS	Synopsys Inc Technology	Added	21,177	+8,813	$9,446,424	+92.7%	1.77%
BDX	Becton Dickinson & Co Healthcare	Added	53,431	+2,472	$8,085,713	+0.9%	1.51%
USB	US Bancorp De Financial Services	Added	125,984	+5,401	$7,609,433	+21.3%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,181	-1,347	$7,505,181	−1.1%	1.40%
VMC	Vulcan Materials CO Basic Materials	Reduced	25,365	-1,101	$7,482,928	+3.8%	1.40%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	45,098	+1,203	$7,429,895	+24.0%	1.39%
URI	United Rentals, Inc. Industrials	Reduced	6,534	-331	$7,402,303	+48.0%	1.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,587	-4,471	$7,057,930	−13.4%	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	65,578	-487	$6,701,415	+13.2%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	5,446	+1,068	$6,532,096	+62.2%	1.22%
KMB	Kimberly Clark Corp Consumer Defensive	Added	58,577	+1,729	$6,429,997	+17.2%	1.20%
TXN	Texas Instruments Inc Technology	Reduced	19,213	-1,192	$5,726,818	+44.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,260	-8,228	$5,352,667	−22.4%	1.00%
CMI	Cummins Inc Industrials	Reduced	6,948	-269	$4,955,383	+27.6%	0.93%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	9,038	-175	$4,603,143	−26.8%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,596	-47	$4,486,064	−13.3%	0.84%
UNP	Union Pacific Corp Industrials	Reduced	15,074	-600	$4,100,128	+7.8%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,464	-629	$3,742,151	−5.9%	0.70%
IBM	International Business Machines Corp Technology	Added	12,071	+119	$3,394,485	+17.2%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	35,846	-3,350	$3,252,666	−19.2%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	28,336	-5,702	$2,727,340	−16.9%	0.51%
C	Citigroup Inc Financial Services	Added	18,732	+3,000	$2,621,730	+46.9%	0.49%
ZBRA	Zebra Technologies Corp Technology	Reduced	9,846	-1,017	$2,592,057	+14.1%	0.48%
RMD	Resmed Inc Healthcare	Reduced	13,152	-3,232	$2,563,061	−30.3%	0.48%
ITW	Illinois Tool Works Inc Industrials	Added	9,245	+83	$2,500,495	+4.9%	0.47%
ED	Consolidated Edison Inc Utilities	Added	22,022	+154	$2,436,293	−1.6%	0.46%
KEY	Keycorp /New/ Financial Services	Reduced	92,434	-11,685	$2,130,603	+2.1%	0.40%
PPG	Ppg Industries Inc Basic Materials	Added	15,860	+150	$1,923,659	+14.6%	0.36%
TER	Teradyne, Inc Technology	Reduced	3,900	-600	$1,886,976	+41.4%	0.35%
PH	Parker-Hannifin Corp Industrials	Reduced	1,760	-1	$1,721,491	+9.2%	0.32%
ECL	Ecolab Inc. Basic Materials	Added	6,100	+67	$1,699,521	+5.9%	0.32%
EMR	Emerson Electric Co Industrials	Reduced	11,519	-286	$1,648,944	+6.6%	0.31%
GD	General Dynamics Corp Industrials	Added	4,597	+75	$1,628,441	+4.9%	0.30%
BWA	Borgwarner Inc Consumer Cyclical	NEW	24,103	NEW	$1,600,439	NEW	0.30%

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.