Jackson, Grant Investment Advisers, Inc. reported 286 positions worth $85.21M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 21 new positions, added to 52, trimmed 39 and exited 13. Its largest holding is AbbVie Inc. at 9% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,540 | +32.7% | $367.04K | 1.75% |
| HONA Honeywell Aerospace Inc. | +744 | – | $164.48K | 0.193% |
| KEY Keycorp | +3,007 | – | $69.31K | 0.081% |
| FSLR First Solar, Inc. | +228 | – | $53.80K | 0.063% |
| NVDA Nvidia Corp | +102 | +1.4% | $20.41K | 1.68% |
| MCD Mcdonalds Corp | +40 | +0.5% | $10.81K | 2.43% |
| V Visa Inc. | +23 | +1.9% | $7.89K | 0.504% |
| SLB Slb Limited | +154 | +48.1% | $7.16K | 0.026% |
| GOOG Alphabet Inc. | +20 | +0.7% | $7.07K | 1.28% |
| MRK Merck & Co., Inc. | +49 | +0.4% | $6.30K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -465 | -18.1% | $557.63K | 2.96% |
| PG PROCTER & GAMBLE Co | -1,024 | -3.7% | $150.16K | 4.56% |
| GLD Spdr Gold Trust | -407 | -16.9% | $149.93K | 0.867% |
| MSFT Microsoft Corp | -302 | -1.6% | $112.65K | 7.94% |
| JPM Jpmorgan Chase & Co | -307 | -17.5% | $100.50K | 0.556% |
| CVX Chevron Corp | -606 | -12.3% | $100.45K | 0.84% |
| XOM ExxonMobil Holdings Corp | -674 | -4.3% | $92.15K | 2.38% |
| ABBV AbbVie Inc. | -294 | -1.0% | $73.98K | 8.96% |
| ALL Allstate Corp | -304 | -35.8% | $72.33K | 0.152% |
| ADP Automatic Data Processing Inc | -275 | -51.0% | $61.64K | 0.069% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +744 | $164.48K | 0.193% |
| KEY Keycorp | +3,007 | $69.31K | 0.081% |
| FSLR First Solar, Inc. | +228 | $53.80K | 0.063% |
| SPCX Space Exploration Technologies Corp | +27 | $4.61K | <0.01% |
| UL Unilever Plc | +52 | $3.13K | <0.01% |
| RBLX Roblox Corp | +50 | $2.72K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +18 | $2.72K | <0.01% |
| F Ford Motor Co | +156 | $2.17K | <0.01% |
| XYZ Block, Inc. | +25 | $1.90K | <0.01% |
| LYV Live Nation Entertainment, Inc. | +10 | $1.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ES Eversource Energy | -874 | $60.58K | 0.075% |
| CTSH Cognizant Technology Solutions Corp | -602 | $36.93K | 0.046% |
| RGA Reinsurance Group Of America Inc | -71 | $14.50K | 0.018% |
| BLK BlackRock, Inc. | -8 | $7.69K | <0.01% |
| ADSK Autodesk, Inc. | -20 | $4.79K | <0.01% |
| DHR Danaher Corp | -21 | $3.98K | <0.01% |
| NOW ServiceNow, Inc. | -35 | $3.66K | <0.01% |
| BRO Brown & Brown, Inc. | -48 | $3.13K | <0.01% |
| INTU Intuit Inc. | -6 | $2.59K | <0.01% |
| XYL Xylem Inc. | -20 | $2.39K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 30.3K | $7.64M | 8.96% | -294 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 18.1K | $6.77M | 7.94% | -302 | -1.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.6K | $5.97M | 7.01% | -152 | -0.7% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 26.5K | $3.89M | 4.56% | -1,024 | -3.7% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 13.6K | $3.44M | 4.04% | -215 | -1.6% | Reduced | 0% |
| 6 | TJX Tjx Companies Inc | Consumer Discretionary | 21.8K | $3.30M | 3.87% | -140 | -0.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,102 | $2.52M | 2.96% | -465 | -18.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 18.3K | $2.08M | 2.44% | +6 | +0.0% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 7,667 | $2.07M | 2.43% | +40 | +0.5% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 14.9K | $2.03M | 2.38% | -674 | -4.3% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 23.9K | $1.95M | 2.28% | +38 | +0.2% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 7,502 | $1.92M | 2.25% | +6 | +0.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,599 | $1.80M | 2.11% | -81 | -2.2% | Reduced | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 11.4K | $1.63M | 1.92% | -273 | -2.3% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 12.5K | $1.61M | 1.89% | +49 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Jackson, Grant Investment Advisers.
As of its Q2 2026 13F filing, Jackson, Grant Investment Advisers, Inc.’s five largest positions were AbbVie Inc. (ABBV) at 9.0%, Microsoft Corp (MSFT) at 7.9%, Apple Inc. (AAPL) at 7.0%, PROCTER & GAMBLE Co (PG) at 4.6%, Johnson & Johnson (JNJ) at 4.0% of the reported portfolio.
Jackson, Grant Investment Advisers, Inc. reported a 13F portfolio worth $85.21M across 286 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($367.04K), Honeywell Aerospace Inc. ($164.48K), Keycorp ($69.31K). It opened 21 new positions.
Its largest sales by value were ELI LILLY & Co ($557.63K), PROCTER & GAMBLE Co ($150.16K), Spdr Gold Trust ($149.93K). It exited 13 positions entirely.
From the Form 13F-HR reports Jackson, Grant Investment Advisers, 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.