Destination Wealth Management reported 174 positions worth $1.94B for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 20 new positions, added to 92, trimmed 52 and exited 5. Its largest holding is Apple Inc. at 12.6% 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 |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +8,930 | – | $8.62M | 0.445% |
| MSFT Microsoft Corp | +6,195 | +3.1% | $2.31M | 3.93% |
| WABC Westamerica Bancorporation | +36.2K | – | $2.12M | 0.109% |
| AVGO Broadcom Inc. | +5,538 | +16.5% | $2.09M | 0.763% |
| ABT Abbott Laboratories | +22.4K | +8.7% | $2.03M | 1.31% |
| AMZN Amazon Com Inc | +8,153 | +2.5% | $1.94M | 4.13% |
| AMAT Applied Materials Inc | +2,576 | +36.4% | $1.86M | 0.36% |
| RBLX Roblox Corp | +30.8K | +476.9% | $1.68M | 0.105% |
| MA Mastercard Inc | +2,783 | +2.6% | $1.43M | 2.88% |
| ABBV AbbVie Inc. | +5,221 | +95.3% | $1.31M | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -79.4K | -79.1% | $5.70M | 0.078% |
| GOOGL Alphabet Inc. | -12.8K | -4.2% | $4.57M | 5.34% |
| AAPL Apple Inc. | -11.3K | -1.3% | $3.28M | 12.63% |
| ASML Asml Holding Nv | -1,442 | -5.1% | $2.87M | 2.74% |
| ADI Analog Devices Inc | -6,867 | -5.7% | $2.73M | 2.34% |
| PLTR Palantir Technologies Inc. | -19.9K | -44.5% | $2.32M | 0.149% |
| INTC Intel Corp | -10.6K | -35.3% | $1.48M | 0.14% |
| NVDA Nvidia Corp | -5,497 | -4.3% | $1.10M | 1.26% |
| DHR Danaher Corp | -4,703 | -32.0% | $895.81K | 0.098% |
| ROST Ross Stores, Inc. | -3,372 | -2.9% | $717.73K | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +8,930 | $8.62M | 0.445% |
| WABC Westamerica Bancorporation | +36.2K | $2.12M | 0.109% |
| CWBC Community West Bancshares | +42.7K | $1.15M | 0.059% |
| WDC Western Digital Corp | +1,437 | $917.84K | 0.047% |
| PANW Palo Alto Networks Inc | +1,118 | $381.15K | 0.02% |
| MU Micron Technology Inc | +324 | $373.99K | 0.019% |
| CVBF Cvb Financial Corp | +16.1K | $362.04K | 0.019% |
| MRVL Marvell Technology, Inc. | +1,138 | $339.12K | 0.017% |
| MIDD MIDDLEBY Corp | +1,638 | $281.75K | 0.015% |
| BEN Franklin Templeton Inc | +8,317 | $276.71K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 846.1K | $244.84M | 12.63% | -11.3K | -1.3% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 289.7K | $103.52M | 5.34% | -12.8K | -4.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 335.6K | $79.98M | 4.13% | +8,153 | +2.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 204.0K | $76.09M | 3.93% | +6,195 | +3.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 280.5K | $71.23M | 3.67% | -2,200 | -0.8% | Reduced | 0.01% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 75.4K | $70.51M | 3.64% | +602 | +0.8% | Added | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 214.9K | $70.33M | 3.63% | -955 | -0.4% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 56.8K | $68.14M | 3.51% | +126 | +0.2% | Added | 0.01% |
| 9 | V Visa Inc. | Financial Services | 186.5K | $64.00M | 3.3% | +1,791 | +1.0% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 114.7K | $57.39M | 2.96% | +2,586 | +2.3% | Added | 0.01% |
| 11 | MA Mastercard Inc | Financial Services | 108.7K | $55.80M | 2.88% | +2,783 | +2.6% | Added | 0.01% |
| 12 | ASML Asml Holding Nv | Technology | 26.7K | $53.08M | 2.74% | -1,442 | -5.1% | Reduced | 0.01% |
| 13 | CL Colgate Palmolive Co | Consumer Staples | 563.6K | $51.67M | 2.67% | +10.2K | +1.8% | Added | 0.07% |
| 14 | ADI Analog Devices Inc | Technology | 114.4K | $45.42M | 2.34% | -6,867 | -5.7% | Reduced | 0.02% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 247.3K | $37.46M | 1.93% | -2,522 | -1.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Destination Wealth Management.
As of its Q2 2026 13F filing, Destination Wealth Management’s five largest positions were Apple Inc. (AAPL) at 12.6%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 4.1%, Microsoft Corp (MSFT) at 3.9%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Destination Wealth Management reported a 13F portfolio worth $1.94B across 174 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($8.62M), Microsoft Corp ($2.31M), Westamerica Bancorporation ($2.12M). It opened 20 new positions.
Its largest sales by value were Zoetis Inc. ($5.70M), Alphabet Inc. ($4.57M), Apple Inc. ($3.28M). It exited 5 positions entirely.
From the Form 13F-HR reports Destination Wealth Management 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.