COLRAIN CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 97,151 | 116,409 | +19,258 | 14,806,784 | 24,085,022 | 9.31% | +9,278,238 |
| VICOR CORP(VICR) | 226,260 | 201,633 | -24,627 | 24,798,096 | 32,462,913 | 12.55% | +7,664,817 |
| ANTERO RESOURCES CORP(AR) | 290,300 | 404,980 | +114,680 | 10,003,738 | 17,187,351 | 6.64% | +7,183,613 |
| MOSAIC CO(MOS) | 262,716 | 500,107 | +237,391 | 6,328,828 | 12,752,729 | 4.93% | +6,423,901 |
| FISERV INC(FISV) | 71,370 | 191,915 | +120,545 | 4,793,923 | 10,708,857 | 4.14% | +5,914,934 |
| SLB LIMITED(SLB) | 167,575 | 226,715 | +59,140 | 6,479,287 | 11,712,939 | 4.53% | +5,233,652 |
| VISTRA CORP(VST) | 74,865 | 108,814 | +33,949 | 12,077,970 | 16,358,009 | 6.32% | +4,280,039 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 151,700 | 202,445 | +50,745 | 8,182,698 | 12,278,289 | 4.75% | +4,095,591 |
| MEDTRONIC PLC(MDT) | 54,455 | 104,950 | +50,495 | 5,269,610 | 9,168,414 | 3.54% | +3,898,804 |
| NUTRIEN LTD(NTR) | 143,820 | 167,129 | +23,309 | 8,960,421 | 12,690,190 | 4.91% | +3,729,769 |
| THE CIGNA GROUP(CI) | 34,195 | 47,817 | +13,622 | 9,411,490 | 12,755,185 | 4.93% | +3,343,695 |
| QUALCOMM INC(QCOM) | 31,515 | 67,130 | +35,615 | 5,390,641 | 8,645,001 | 3.34% | +3,254,360 |
| APTIV PLC(APTV) | 0 | 43,291 | +43,291 | 0 | 3,006,127 | 1.16% | +3,006,127 |
| COMCAST CORP NEW(CCZ) | 229,000 | 330,584 | +101,584 | 6,844,810 | 9,491,067 | 3.67% | +2,646,257 |
| BUNGE GLOBAL SA(BG) | 56,320 | 58,870 | +2,550 | 5,016,986 | 7,488,264 | 2.89% | +2,471,278 |
| HONEYWELL INTL INC(HON) | 0 | 9,321 | +9,321 | 0 | 2,106,826 | 0.81% | +2,106,826 |
| ADOBE INC(ADBE) | 0 | 7,795 | +7,795 | 0 | 1,894,809 | 0.73% | +1,894,809 |
| EOG RES INC(EOG) | 0 | 12,623 | +12,623 | 0 | 1,824,907 | 0.71% | +1,824,907 |
| ALPHABET INC(GOOG) | 35,520 | 42,907 | +7,387 | 11,117,760 | 12,338,337 | 4.77% | +1,220,577 |
| CVS HEALTH CORP(CVS) | 122,480 | 148,954 | +26,474 | 9,720,013 | 10,697,876 | 4.14% | +977,863 |
| ABBVIE INC(ABBV) | 21,415 | 24,955 | +3,540 | 4,893,113 | 5,427,463 | 2.10% | +534,350 |
| VERSIGENT LTD(VGNT) | 0 | 10,592 | +10,592 | 0 | 337,355 | 0.13% | +337,355 |
| BERKSHIRE HATHAWAY INC DEL | 4,160 | 4,681 | +521 | 2,091,024 | 2,243,135 | 0.87% | +152,111 |
| APPLE INC(AAPL) | 1,100 | 1,000 | -100 | 299,046 | 253,790 | 0.10% | -45,256 |
| NEWMONT CORP(NEM) | 208,185 | 188,845 | -19,340 | 20,787,272 | 20,442,471 | 7.90% | -344,801 |
| INTERNATIONAL PAPER CO(IP) | 18,880 | 9,000 | -9,880 | 743,683 | 321,300 | 0.12% | -422,383 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,390 | 0 | -13,390 | 3,930,902 | 0 | — | -3,930,902 |