SlateStone Wealth, LLC reported 128 positions worth $535.21M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 8 new positions, added to 53, trimmed 57 and exited 2. Its largest holding is Apple Inc. at 10.9% 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 |
|---|---|---|---|---|
| SNPS Synopsys Inc | +8,813 | +71.3% | $3.93M | 1.76% |
| BWA Borgwarner Inc | +24.1K | – | $1.60M | 0.299% |
| LLY ELI LILLY & Co | +1,068 | +24.4% | $1.28M | 1.22% |
| JNJ Johnson & Johnson | +2,815 | +3.9% | $714.91K | 3.54% |
| C Citigroup Inc | +3,000 | +19.1% | $419.92K | 0.49% |
| AMGN Amgen Inc | +1,147 | +3.0% | $415.33K | 2.63% |
| LMT Lockheed Martin Corp | +744 | +4.0% | $379.03K | 1.85% |
| LRCX Lam Research Corp | +875 | – | $379.00K | 0.071% |
| BDX Becton Dickinson & Co | +2,472 | +4.9% | $374.10K | 1.51% |
| USB Us Bancorp De | +5,401 | +4.5% | $326.20K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -13.5K | -6.3% | $3.91M | 10.87% |
| CAT Caterpillar Inc | -2,178 | -6.3% | $2.32M | 6.39% |
| AMZN Amazon Com Inc | -4,911 | -4.2% | $1.17M | 5.02% |
| WMT Walmart Inc. | -8,228 | -14.8% | $931.96K | 1% |
| TJX Tjx Companies Inc | -4,471 | -8.8% | $677.36K | 1.32% |
| RMD Resmed Inc | -3,232 | -19.7% | $629.84K | 0.479% |
| DIS Walt Disney Co | -5,702 | -16.8% | $548.75K | 0.51% |
| URI United Rentals, Inc. | -331 | -4.8% | $374.97K | 1.38% |
| APD Air Products & Chemicals, Inc. | -1,253 | -2.9% | $367.35K | 2.32% |
| TXN Texas Instruments Inc | -1,192 | -5.8% | $355.31K | 1.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWA Borgwarner Inc | +24.1K | $1.60M | 0.299% |
| LRCX Lam Research Corp | +875 | $379.00K | 0.071% |
| INTC Intel Corp | +2,050 | $286.00K | 0.053% |
| GNRC Generac Holdings Inc. | +775 | $227.00K | 0.042% |
| ANET Arista Networks, Inc. | +1,292 | $219.00K | 0.041% |
| BMO Bank Of Montreal | +1,177 | $208.00K | 0.039% |
| BGC BGC Group, Inc. | +11.7K | $125.00K | 0.023% |
| WU Western Union CO | +15.1K | $117.00K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 201.0K | $58.16M | 10.87% | -13.5K | -6.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 96.6K | $36.04M | 6.73% | -702 | -0.7% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 32.1K | $34.22M | 6.39% | -2,178 | -6.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 112.7K | $26.86M | 5.02% | -4,911 | -4.2% | Reduced | 0% |
| 5 | APH Amphenol Corp | Industrials | 286.1K | $25.23M | 4.71% | -44 | 0.0% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 74.5K | $18.93M | 3.54% | +2,815 | +3.9% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 104.8K | $17.37M | 3.25% | +542 | +0.5% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.2K | $16.13M | 3.01% | -504 | -1.5% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 112.0K | $15.17M | 2.83% | -1,654 | -1.5% | Reduced | 0.01% |
| 10 | AMGN Amgen Inc | Healthcare | 38.8K | $14.05M | 2.63% | +1,147 | +3.0% | Added | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 37.9K | $13.37M | 2.5% | +715 | +1.9% | Added | 0% |
| 12 | APD Air Products & Chemicals, Inc. | Basic Materials | 42.4K | $12.42M | 2.32% | -1,253 | -2.9% | Reduced | 0.02% |
| 13 | LHX L3Harris Technologies, Inc. | Industrials | 35.8K | $10.41M | 1.95% | +1,021 | +2.9% | Added | 0.02% |
| 14 | LMT Lockheed Martin Corp | Industrials | 19.5K | $9.92M | 1.85% | +744 | +4.0% | Added | 0.01% |
| 15 | KO Coca Cola Co | Consumer Staples | 121.1K | $9.85M | 1.84% | +2,488 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at SlateStone Wealth.
As of its Q2 2026 13F filing, SlateStone Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 6.7%, Caterpillar Inc (CAT) at 6.4%, Amazon Com Inc (AMZN) at 5.0%, Amphenol Corp (APH) at 4.7% of the reported portfolio.
SlateStone Wealth, LLC reported a 13F portfolio worth $535.21M across 128 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($3.93M), Borgwarner Inc ($1.60M), ELI LILLY & Co ($1.28M). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($3.91M), Caterpillar Inc ($2.32M), Amazon Com Inc ($1.17M). It exited 2 positions entirely.
From the Form 13F-HR reports SlateStone Wealth, 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.