Mayflower Financial Advisors, LLC reported 274 positions worth $572.12M for the quarter ended Jun 30, 2026, up 75.5% on the prior quarter. It opened 39 new positions, added to 124, trimmed 101 and exited 6. Its largest holding is Duke Energy CORP at 6.4% 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 |
|---|---|---|---|---|
| DUK Duke Energy CORP | +283.3K | +3,758.4% | $35.86M | 6.43% |
| MCD Mcdonalds Corp | +94.7K | +2,029.0% | $25.60M | 4.69% |
| ABBV AbbVie Inc. | +81.4K | +400.8% | $20.48M | 4.47% |
| XOM ExxonMobil Holdings Corp | +134.0K | +548.2% | $18.32M | 3.79% |
| PG PROCTER & GAMBLE Co | +100.3K | +653.5% | $14.71M | 2.96% |
| MO Altria Group, Inc. | +174.6K | +177.5% | $12.56M | 3.43% |
| CVX Chevron Corp | +74.2K | +308.9% | $12.30M | 2.85% |
| BMY Bristol Myers Squibb Co | +200.2K | +2,514.8% | $11.53M | 2.1% |
| NEE Nextera Energy Inc | +119.8K | +834.1% | $10.51M | 2.06% |
| SO Southern Co | +100.4K | +3,183.8% | $9.61M | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -8,087 | -100.0% | $3.66M | Exited |
| DELL Dell Technologies Inc. | -2,518 | -31.7% | $1.09M | 0.408% |
| AAPL Apple Inc. | -3,592 | -4.1% | $1.04M | 4.24% |
| MU Micron Technology Inc | -744 | -19.7% | $858.76K | 0.613% |
| FNF Fidelity National Financial, Inc. | -13.6K | -100.0% | $630.78K | Exited |
| AVGO Broadcom Inc. | -1,244 | -6.2% | $469.91K | 1.25% |
| GOOGL Alphabet Inc. | -1,222 | -2.9% | $436.71K | 2.57% |
| ACGL Arch Capital Group Ltd. | -3,359 | -100.0% | $322.43K | Exited |
| NVT nVent Electric plc | -1,869 | -34.0% | $317.00K | 0.108% |
| INTU Intuit Inc. | -726 | -100.0% | $313.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | +76.3K | $1.41M | 0.247% |
| FIG Figma, Inc. | +46.1K | $834.83K | 0.146% |
| GLTR abrdn Precious Metals Basket ETF Trust | +4,498 | $814.81K | 0.142% |
| STX Seagate Technology Holdings plc | +507 | $489.26K | 0.086% |
| RKLB Rocket Lab Corp | +4,646 | $472.27K | 0.083% |
| KLAC Kla Corp | +1,521 | $458.90K | 0.08% |
| WDC Western Digital Corp | +597 | $381.32K | 0.067% |
| NVO Novo Nordisk A S | +5,962 | $285.84K | 0.05% |
| CARR CARRIER GLOBAL Corp | +3,668 | $269.05K | 0.047% |
| BHP BHP Group Ltd | +3,158 | $263.13K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -8,087 | $3.66M | 1.12% |
| FNF Fidelity National Financial, Inc. | -13.6K | $630.78K | 0.194% |
| ACGL Arch Capital Group Ltd. | -3,359 | $322.43K | 0.099% |
| INTU Intuit Inc. | -726 | $313.91K | 0.096% |
| ISRG Intuitive Surgical Inc | -491 | $226.35K | 0.069% |
| TM Toyota Motor Corp/ | -1,092 | $225.05K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK Duke Energy CORP | Utilities | 290.8K | $36.81M | 6.43% | +283.3K | +3,758.4% | Added | 0.04% |
| 2 | MCD Mcdonalds Corp | Consumer Discretionary | 99.4K | $26.86M | 4.69% | +94.7K | +2,029.0% | Added | 0.01% |
| 3 | ABBV AbbVie Inc. | Healthcare | 101.7K | $25.58M | 4.47% | +81.4K | +400.8% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 83.8K | $24.24M | 4.24% | -3,592 | -4.1% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 158.4K | $21.66M | 3.79% | +134.0K | +548.2% | Added | 0% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 272.9K | $19.63M | 3.43% | +174.6K | +177.5% | Added | 0.02% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 115.6K | $16.96M | 2.96% | +100.3K | +653.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 44.9K | $16.75M | 2.93% | +749 | +1.7% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 98.3K | $16.29M | 2.85% | +74.2K | +308.9% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 41.1K | $14.69M | 2.57% | -1,222 | -2.9% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 69.7K | $13.96M | 2.44% | -463 | -0.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 34.2K | $12.09M | 2.11% | -174 | -0.5% | Reduced | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 208.1K | $11.99M | 2.1% | +200.2K | +2,514.8% | Added | 0.01% |
| 14 | NEE Nextera Energy Inc | Utilities | 134.1K | $11.77M | 2.06% | +119.8K | +834.1% | Added | 0.01% |
| 15 | IBM International Business Machines Corp | Technology | 37.9K | $10.67M | 1.86% | +31.6K | +501.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Mayflower Financial Advisors.
As of its Q2 2026 13F filing, Mayflower Financial Advisors, LLC’s five largest positions were Duke Energy CORP (DUK) at 6.4%, Mcdonalds Corp (MCD) at 4.7%, AbbVie Inc. (ABBV) at 4.5%, Apple Inc. (AAPL) at 4.2%, ExxonMobil Holdings Corp (XOM) at 3.8% of the reported portfolio.
Mayflower Financial Advisors, LLC reported a 13F portfolio worth $572.12M across 274 positions for Q2 2026. That is up 75.5% from the previous quarter.
Its largest purchases by value were Duke Energy CORP ($35.86M), Mcdonalds Corp ($25.60M), AbbVie Inc. ($20.48M). It opened 39 new positions.
Its largest sales by value were Honeywell International Inc ($3.66M), Dell Technologies Inc. ($1.09M), Apple Inc. ($1.04M). It exited 6 positions entirely.
From the Form 13F-HR reports Mayflower Financial Advisors, LLC 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.