Francis Financial, Inc. reported 59 positions worth $77.97M for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 12 new positions, added to 39, trimmed 8 and exited 3. Its largest holding is Meta Platforms, Inc. at 24.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,831 | +8.2% | $529.83K | 9% |
| JNJ Johnson & Johnson | +1,967 | +71.6% | $499.56K | 1.54% |
| INTC Intel Corp | +3,213 | – | $448.63K | 0.575% |
| PG PROCTER & GAMBLE Co | +2,913 | – | $427.16K | 0.548% |
| IAU Ishares Gold Trust | +4,494 | – | $339.34K | 0.435% |
| GOOGL Alphabet Inc. | +836 | +7.5% | $298.76K | 5.48% |
| WDC Western Digital Corp | +458 | – | $292.53K | 0.375% |
| CAT Caterpillar Inc | +265 | – | $282.20K | 0.362% |
| PWR Quanta Services, Inc. | +388 | – | $279.38K | 0.358% |
| SNDK Sandisk Corp | +120 | – | $272.85K | 0.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -4,260 | -11.2% | $2.40M | 24.49% |
| GLD Spdr Gold Trust | -600 | -100.0% | $258.17K | Exited |
| NFLX Netflix Inc | -2,521 | -100.0% | $242.42K | Exited |
| PFE Pfizer Inc | -7,802 | -100.0% | $219.09K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -201 | -21.5% | $96.03K | 0.449% |
| MSFT Microsoft Corp | -125 | -1.9% | $46.62K | 3.09% |
| ISRG Intuitive Surgical Inc | -83 | -10.5% | $33.01K | 0.359% |
| GLW Corning Inc | -63 | -0.3% | $16.09K | 7.74% |
| MCD Mcdonalds Corp | -34 | -0.9% | $9.19K | 1.27% |
| SLB Slb Limited | -156 | -2.6% | $7.25K | 0.355% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,213 | $448.63K | 0.575% |
| PG PROCTER & GAMBLE Co | +2,913 | $427.16K | 0.548% |
| IAU Ishares Gold Trust | +4,494 | $339.34K | 0.435% |
| WDC Western Digital Corp | +458 | $292.53K | 0.375% |
| CAT Caterpillar Inc | +265 | $282.20K | 0.362% |
| PWR Quanta Services, Inc. | +388 | $279.38K | 0.358% |
| SNDK Sandisk Corp | +120 | $272.85K | 0.35% |
| UNH Unitedhealth Group Inc | +609 | $253.12K | 0.325% |
| ADP Automatic Data Processing Inc | +1,111 | $249.00K | 0.319% |
| URI United Rentals, Inc. | +214 | $242.44K | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 33.9K | $19.10M | 24.49% | -4,260 | -11.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.7K | $7.14M | 9.16% | +687 | +2.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.3K | $7.02M | 9% | +1,831 | +8.2% | Added | 0% |
| 4 | GLW Corning Inc | Basic Materials | 23.6K | $6.03M | 7.74% | -63 | -0.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.0K | $4.27M | 5.48% | +836 | +7.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,452 | $2.41M | 3.09% | -125 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,829 | $2.34M | 3% | +1,056 | +12.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,171 | $1.83M | 2.34% | +117 | +2.3% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,244 | $1.62M | 2.08% | +384 | +13.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 3,777 | $1.43M | 1.83% | +406 | +12.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,114 | $1.35M | 1.73% | +176 | +4.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 4,716 | $1.20M | 1.54% | +1,967 | +71.6% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 3,482 | $1.18M | 1.51% | +31 | +0.9% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 1,111 | $1.12M | 1.44% | +24 | +2.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,926 | $1.12M | 1.43% | +168 | +9.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Francis Financial.
As of its Q2 2026 13F filing, Francis Financial, Inc.’s five largest positions were Meta Platforms, Inc. (META) at 24.5%, Nvidia Corp (NVDA) at 9.2%, Apple Inc. (AAPL) at 9.0%, Corning Inc (GLW) at 7.7%, Alphabet Inc. (GOOGL) at 5.5% of the reported portfolio.
Francis Financial, Inc. reported a 13F portfolio worth $77.97M across 59 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($529.83K), Johnson & Johnson ($499.56K), Intel Corp ($448.63K). It opened 12 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.40M), Spdr Gold Trust ($258.17K), Netflix Inc ($242.42K). It exited 3 positions entirely.
From the Form 13F-HR reports Francis Financial, 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.