Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 462 positions worth $10.56B for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 4 new positions, added to 44, trimmed 145 and exited 7. Its largest holding is Alphabet Inc. at 9.1% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +123.7K | +173.8% | $43.43M | 0.648% |
| ISRG Intuitive Surgical Inc | +96.9K | +235.8% | $39.42M | 0.531% |
| LLY ELI LILLY & Co | +16.2K | +27.1% | $18.75M | 0.832% |
| ASML Asml Holding Nv | +9,120 | +14.0% | $16.52M | 1.27% |
| DKS Dick'S Sporting Goods, Inc. | +88.7K | +46.8% | $11.91M | 0.354% |
| CSL Carlisle Companies Inc | +34.3K | +19.2% | $11.04M | 0.648% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +19.6K | +421.2% | $8.92M | 0.105% |
| V Visa Inc. | +19.2K | +3.2% | $6.90M | 2.13% |
| ADI Analog Devices Inc | +16.8K | +7.9% | $6.68M | 0.866% |
| NXPI NXP Semiconductors N.V. | +14.5K | +1.5% | $3.45M | 2.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYC Paycom Software, Inc. | -326.1K | -44.9% | $70.98M | 0.824% |
| TMO Thermo Fisher Scientific Inc. | -37.1K | -7.6% | $25.07M | 2.9% |
| QCOM Qualcomm Inc | -120.7K | -21.3% | $22.22M | 0.779% |
| BR Broadridge Financial Solutions, Inc. | -135.8K | -61.6% | $21.88M | 0.129% |
| REGN Regeneron Pharmaceuticals, Inc. | -26.1K | -39.6% | $19.80M | 0.285% |
| NKE NIKE, Inc. | -354.0K | -52.5% | $12.53M | 0.108% |
| FISV Fiserv Inc | -255.5K | -11.1% | $11.54M | 0.876% |
| AMT American Tower Corp | -65.8K | -5.8% | $10.76M | 1.65% |
| GOOGL Alphabet Inc. | -29.4K | -1.0% | $10.11M | 9.09% |
| VEEV Veeva Systems Inc | -28.8K | -3.6% | $8.21M | 2.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VAL Valaris Ltd | -5,000 | $363.00K | <0.01% |
| MDB MongoDB, Inc. | -380 | $127.64K | <0.01% |
| KR Kroger Co | -252 | $13.99K | <0.01% |
| T At&T Inc. | -600 | $12.42K | <0.01% |
| LULU lululemon athletica inc. | -100 | $11.42K | <0.01% |
| VSNT Versant Media Group, Inc. | -215 | $7.74K | <0.01% |
| RELX Relx Plc | -146 | $4.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 2.79M | $960.46M | 9.09% | -29.4K | -1.0% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 1.83M | $940.03M | 8.9% | -14.7K | -0.8% | Reduced | 0.02% |
| 3 | MA Mastercard Inc | Financial Services | 1.37M | $756.19M | 7.16% | -8,348 | -0.6% | Reduced | 0.16% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.23M | $555.61M | 5.26% | -18.3K | -0.8% | Reduced | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 1.43M | $476.35M | 4.51% | -15.7K | -1.1% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 1.91M | $436.54M | 4.13% | +9,554 | +0.5% | Added | 0.01% |
| 7 | DHR Danaher Corp | Healthcare | 1.67M | $370.28M | 3.51% | -6,074 | -0.4% | Reduced | 0.24% |
| 8 | SYK Stryker Corp | Healthcare | 1.16M | $318.67M | 3.02% | +2,209 | +0.2% | Added | 0.3% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 454.3K | $306.70M | 2.9% | -37.1K | -7.6% | Reduced | 0.12% |
| 10 | INTU Intuit Inc. | Technology | 1.02M | $281.40M | 2.66% | -19.5K | -1.9% | Reduced | 0.37% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 2.04M | $269.54M | 2.55% | -13.0K | -0.6% | Reduced | 0.18% |
| 12 | NOW ServiceNow, Inc. | Technology | 1.75M | $234.17M | 2.22% | +588 | +0.0% | Added | 0.17% |
| 13 | NXPI NXP Semiconductors N.V. | Technology | 966.6K | $229.59M | 2.17% | +14.5K | +1.5% | Added | 0.38% |
| 14 | V Visa Inc. | Financial Services | 625.7K | $224.83M | 2.13% | +19.2K | +3.2% | Added | 0.04% |
| 15 | VEEV Veeva Systems Inc | Technology | 764.5K | $218.22M | 2.07% | -28.8K | -3.6% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Loring Wolcott & Coolidge Fiduciary Advisors Llp.
As of its Q3 2026 13F filing, Loring Wolcott & Coolidge Fiduciary Advisors LLP’s five largest positions were Alphabet Inc. (GOOGL) at 9.1%, Microsoft Corp (MSFT) at 8.9%, Mastercard Inc (MA) at 7.2%, Amazon Com Inc (AMZN) at 5.3%, Apple Inc. (AAPL) at 4.5% of the reported portfolio.
Loring Wolcott & Coolidge Fiduciary Advisors LLP reported a 13F portfolio worth $10.56B across 462 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($43.43M), Intuitive Surgical Inc ($39.42M), ELI LILLY & Co ($18.75M). It opened 4 new positions.
Its largest sales by value were Paycom Software, Inc. ($70.98M), Thermo Fisher Scientific Inc. ($25.07M), Qualcomm Inc ($22.22M). It exited 7 positions entirely.
From the Form 13F-HR reports Loring Wolcott & Coolidge Fiduciary Advisors LLP 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.