Appleton Partners Inc reported 161 positions worth $1.12B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 8 new positions, added to 33, trimmed 103 and exited 4. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | +10.3K | – | $5.00M | 0.446% |
| HONA Honeywell Aerospace Inc. | +7,453 | – | $1.65M | 0.147% |
| NVDA Nvidia Corp | +7,058 | +8.2% | $1.41M | 1.66% |
| GPC Genuine Parts Co | +10.4K | – | $1.23M | 0.11% |
| SYK Stryker Corp | +2,680 | +8.8% | $843.79K | 0.933% |
| LLY ELI LILLY & Co | +625 | +3.3% | $749.64K | 2.11% |
| WELL Welltower Inc. | +3,110 | +3.3% | $705.87K | 1.99% |
| BKNG Booking Holdings Inc. | +3,420 | +5.6% | $609.58K | 1.02% |
| AMD Advanced Micro Devices Inc | +858 | – | $498.00K | 0.044% |
| SOLV Solventum Corp | +6,128 | +4.3% | $472.77K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -22.7K | -22.0% | $26.16M | 8.24% |
| GEV GE Vernova Inc. | -3,492 | -8.3% | $4.10M | 4.02% |
| MS Morgan Stanley | -11.0K | -7.3% | $2.29M | 2.59% |
| AVGO Broadcom Inc. | -5,776 | -4.9% | $2.18M | 3.8% |
| AAPL Apple Inc. | -6,767 | -2.0% | $1.96M | 8.5% |
| GLW Corning Inc | -7,006 | -22.8% | $1.79M | 0.54% |
| NKE NIKE, Inc. | -32.8K | -100.0% | $1.73M | Exited |
| SYY Sysco Corp | -14.1K | -48.3% | $1.18M | 0.112% |
| PG PROCTER & GAMBLE Co | -7,790 | -12.9% | $1.14M | 0.689% |
| MSFT Microsoft Corp | -3,033 | -2.5% | $1.13M | 3.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +10.3K | $5.00M | 0.446% |
| HONA Honeywell Aerospace Inc. | +7,453 | $1.65M | 0.147% |
| GPC Genuine Parts Co | +10.4K | $1.23M | 0.11% |
| AMD Advanced Micro Devices Inc | +858 | $498.00K | 0.044% |
| AMAT Applied Materials Inc | +550 | $398.00K | 0.035% |
| LRCX Lam Research Corp | +595 | $258.00K | 0.023% |
| MDB MongoDB, Inc. | +712 | $239.00K | 0.021% |
| PH Parker-Hannifin Corp | +223 | $218.00K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 329.9K | $95.45M | 8.5% | -6,767 | -2.0% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 80.2K | $92.53M | 8.24% | -22.7K | -22.0% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 136.1K | $48.09M | 4.28% | -995 | -0.7% | Reduced | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 38.4K | $45.14M | 4.02% | -3,492 | -8.3% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 116.4K | $43.41M | 3.87% | -3,033 | -2.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 112.9K | $42.67M | 3.8% | -5,776 | -4.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 177.0K | $42.19M | 3.76% | -2,498 | -1.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 124.5K | $40.74M | 3.63% | -2,127 | -1.7% | Reduced | 0% |
| 9 | MS Morgan Stanley | Financial Services | 139.2K | $29.11M | 2.59% | -11.0K | -7.3% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 79.7K | $27.33M | 2.43% | -620 | -0.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 19.7K | $23.65M | 2.11% | +625 | +3.3% | Added | 0% |
| 12 | GFS GLOBALFOUNDRIES Inc. | Technology | 272.2K | $22.44M | 2% | +3,493 | +1.3% | Added | 0.05% |
| 13 | WELL Welltower Inc. | Real Estate | 98.2K | $22.29M | 1.99% | +3,110 | +3.3% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 34.1K | $19.18M | 1.71% | +100 | +0.3% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 93.2K | $18.64M | 1.66% | +7,058 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Appleton Partners.
As of its Q2 2026 13F filing, Appleton Partners Inc’s five largest positions were Apple Inc. (AAPL) at 8.5%, Micron Technology Inc (MU) at 8.2%, Alphabet Inc. (GOOG) at 4.3%, GE Vernova Inc. (GEV) at 4.0%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Appleton Partners Inc reported a 13F portfolio worth $1.12B across 161 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($5.00M), Honeywell Aerospace Inc. ($1.65M), Nvidia Corp ($1.41M). It opened 8 new positions.
Its largest sales by value were Micron Technology Inc ($26.16M), GE Vernova Inc. ($4.10M), Morgan Stanley ($2.29M). It exited 4 positions entirely.
From the Form 13F-HR reports Appleton Partners Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.