Birch Hill Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 39,658 | 39,717 | +59 | 42,428,996 | 52,460,007 | 2.35% | +10,031,011 |
| CLOROX CO DEL(CLX) | 219,206 | 297,600 | +78,394 | 22,102,541 | 30,840,288 | 1.38% | +8,737,747 |
| KROGER CO(KR) | 793,039 | 792,549 | -490 | 49,549,077 | 57,348,846 | 2.57% | +7,799,769 |
| ANALOG DEVICES INC(ADI) | 115,973 | 114,853 | -1,120 | 31,451,878 | 36,539,333 | 1.64% | +5,087,455 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,265 | 35,039 | -226 | 30,410,420 | 34,913,911 | 1.57% | +4,503,491 |
| JOHNSON & JOHNSON(JNJ) | 134,441 | 131,894 | -2,547 | 27,822,565 | 32,240,169 | 1.45% | +4,417,604 |
| CHEWY INC(CHWY) | 457,311 | 714,246 | +256,935 | 15,114,129 | 19,284,642 | 0.87% | +4,170,513 |
| EXXON MOBIL CORP | 67,720 | 66,581 | -1,139 | 8,149,425 | 11,296,132 | 0.51% | +3,146,707 |
| NEXTERA ENERGY INC(NEE) | 157,922 | 165,852 | +7,930 | 12,677,978 | 15,404,334 | 0.69% | +2,726,356 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 189,909 | 189,310 | -599 | 52,418,682 | 54,954,800 | 2.47% | +2,536,118 |
| PEPSICO INC(PEP) | 184,575 | 185,475 | +900 | 26,490,158 | 28,802,363 | 1.29% | +2,312,205 |
| WW GRAINGER INC(GWW) | 21,301 | 21,286 | -15 | 21,493,774 | 23,218,982 | 1.04% | +1,725,208 |
| LINCOLN ELEC HLDGS INC(LECO) | 200,860 | 200,120 | -740 | 48,134,090 | 49,845,890 | 2.24% | +1,711,800 |
| VANGUARD TAX-MANAGED FDS | 77,295 | 101,773 | +24,478 | 4,828,619 | 6,521,614 | 0.29% | +1,692,995 |
| MERCK & CO INC(MRK) | 89,385 | 88,805 | -580 | 9,408,638 | 10,682,323 | 0.48% | +1,273,685 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,967 | 35,272 | +6,305 | 5,548,919 | 6,769,402 | 0.30% | +1,220,483 |
| PROCTER & GAMBLE CO(PG) | 80,868 | 88,483 | +7,615 | 11,589,193 | 12,780,485 | 0.57% | +1,191,292 |
| CARLISLE COS INC(CSL) | 47,587 | 49,032 | +1,445 | 15,221,178 | 16,358,056 | 0.73% | +1,136,878 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 14,595,778 | 15,628,583 | 0.70% | +1,032,805 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 149,681 | 155,653 | +5,972 | 9,865,475 | 10,726,048 | 0.48% | +860,573 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,200 | +6,200 | 0 | 857,584 | 0.04% | +857,584 |
| ISHARES TR | 211,673 | 210,832 | -841 | 25,438,863 | 26,208,528 | 1.18% | +769,665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,220 | 43,620 | -600 | 1,977,076 | 2,672,161 | 0.12% | +695,085 |
| GE VERNOVA INC(GEV) | 1,344 | 1,694 | +350 | 878,398 | 1,478,693 | 0.07% | +600,295 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 2,316,686 | 2,865,012 | 0.13% | +548,326 |
| CHEVRON CORPORATION(CVX) | 11,538 | 11,113 | -425 | 1,758,507 | 2,299,280 | 0.10% | +540,773 |
| COCA COLA CO(KO) | 90,401 | 90,178 | -223 | 6,319,934 | 6,858,037 | 0.31% | +538,103 |
| VANGUARD INTL EQUITY INDEX F | 121,141 | 130,341 | +9,200 | 6,512,540 | 7,044,931 | 0.32% | +532,391 |
| AIR PRODUCTS AND CHEMICALS I | 9,071 | 9,401 | +330 | 2,240,718 | 2,730,896 | 0.12% | +490,178 |
| VERTIV HOLDINGS CO(VRT) | 2,775 | 3,625 | +850 | 449,578 | 908,352 | 0.04% | +458,774 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,913 | 14,795 | +5,882 | 1,989,114 | 2,403,892 | 0.11% | +414,778 |
| TJX COS INC NEW(TJX) | 599,401 | 579,015 | -20,386 | 92,073,988 | 92,468,695 | 4.15% | +394,707 |
| ISHARES TR | 78,252 | 81,018 | +2,766 | 7,514,540 | 7,869,278 | 0.35% | +354,738 |
| RTX CORPORATION(RTX) | 37,069 | 36,971 | -98 | 6,798,455 | 7,131,706 | 0.32% | +333,251 |
| DEERE & CO(DE) | 3,215 | 3,215 | 0 | 1,496,808 | 1,811,009 | 0.08% | +314,201 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,807 | 11,187 | +380 | 3,104,311 | 3,401,743 | 0.15% | +297,432 |
| LINDE PLC(LIN) | 4,816 | 4,660 | -156 | 2,053,303 | 2,310,020 | 0.10% | +256,717 |
| WABTEC(WAB) | 11,139 | 10,489 | -650 | 2,377,620 | 2,621,306 | 0.12% | +243,686 |
| COMPASS INC(COMP) | 0 | 32,300 | +32,300 | 0 | 236,113 | 0.01% | +236,113 |
| ROSS STORES INC(ROST) | 0 | 1,088 | +1,088 | 0 | 235,693 | 0.01% | +235,693 |
| NVIDIA CORPORATION(NVDA) | 119,026 | 128,610 | +9,584 | 22,198,319 | 22,429,556 | 1.01% | +231,237 |
| INTEL CORP(INTC) | 31,800 | 31,800 | 0 | 1,173,420 | 1,403,334 | 0.06% | +229,914 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 207,464 | 0.01% | +207,464 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,459 | 7,584 | +1,125 | 804,533 | 1,009,506 | 0.05% | +204,973 |
| COLGATE PALMOLIVE CO(CL) | 47,691 | 46,571 | -1,120 | 3,768,543 | 3,969,246 | 0.18% | +200,703 |
| ISHARES TR | 118,714 | 118,778 | +64 | 7,835,135 | 8,021,090 | 0.36% | +185,955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,232 | 5,831 | +1,599 | 609,281 | 774,940 | 0.03% | +165,659 |
| ARISTA NETWORKS INC(ANET) | 1,606 | 3,031 | +1,425 | 210,370 | 372,086 | 0.02% | +161,716 |
| ISHARES GOLD TR(IAU) | 9,652 | 10,652 | +1,000 | 783,453 | 939,080 | 0.04% | +155,627 |
| WALMART INC(WMT) | 11,909 | 11,909 | 0 | 1,326,782 | 1,480,051 | 0.07% | +153,269 |
| FEDEX CORP(FDX) | 2,217 | 2,217 | 0 | 640,396 | 789,643 | 0.04% | +149,247 |
| SHELL PLC(SHEL) | 6,500 | 6,500 | 0 | 477,620 | 604,500 | 0.03% | +126,880 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 1,467 | +252 | 369,354 | 495,914 | 0.02% | +126,560 |
| ISHARES TR | 25,764 | 25,794 | +30 | 2,929,894 | 3,055,312 | 0.14% | +125,418 |
| NUTRIEN LTD(NTR) | 10,850 | 10,500 | -350 | 669,662 | 792,330 | 0.04% | +122,668 |
| ILLINOIS TOOL WKS INC(ITW) | 8,763 | 8,763 | 0 | 2,158,327 | 2,280,921 | 0.10% | +122,594 |
| GLOBAL X FDS GLOBAL X COPPER | 24,520 | 24,520 | 0 | 1,760,291 | 1,872,102 | 0.08% | +111,811 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 924,552 | 1,032,855 | 0.05% | +108,303 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,512 | 10,512 | 0 | 428,147 | 527,694 | 0.02% | +99,547 |
| ISHARES TR | 44,167 | 44,237 | +70 | 2,416,377 | 2,512,219 | 0.11% | +95,842 |
| MARRIOTT INTL INC NEW(MAR) | 4,291 | 4,291 | 0 | 1,331,240 | 1,403,457 | 0.06% | +72,217 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,891 | 17,891 | 0 | 945,360 | 1,007,442 | 0.05% | +62,082 |
| WASTE MGMT INC DEL(WM) | 6,104 | 6,104 | 0 | 1,341,110 | 1,402,638 | 0.06% | +61,528 |
| GE AEROSPACE(GE) | 5,836 | 6,536 | +700 | 1,797,668 | 1,854,726 | 0.08% | +57,058 |
| PFIZER INC(PFE) | 21,930 | 21,455 | -475 | 546,057 | 602,456 | 0.03% | +56,399 |
| AMGEN INC(AMGN) | 2,060 | 2,060 | 0 | 674,259 | 724,811 | 0.03% | +50,552 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,666 | 3,666 | 0 | 221,903 | 270,936 | 0.01% | +49,033 |
| HONEYWELL INTL INC(HON) | 1,522 | 1,522 | 0 | 296,927 | 344,018 | 0.02% | +47,091 |
| DOVER CORP(DOV) | 7,880 | 7,605 | -275 | 1,538,491 | 1,585,262 | 0.07% | +46,771 |
| SPDR GOLD TR(GLD) | 1,240 | 1,250 | +10 | 491,424 | 537,862 | 0.02% | +46,438 |
| ALTRIA GROUP INC(MO) | 5,400 | 5,400 | 0 | 311,364 | 356,346 | 0.02% | +44,982 |
| AT&T INC(T) | 9,631 | 9,681 | +50 | 239,234 | 280,652 | 0.01% | +41,418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,782 | 5,782 | 0 | 311,881 | 350,678 | 0.02% | +38,797 |
| WATERS CORP(WAT) | 600 | 875 | +275 | 227,898 | 260,575 | 0.01% | +32,677 |
| CSX CORP(CSX) | 6,700 | 6,700 | 0 | 242,875 | 275,035 | 0.01% | +32,160 |
| ISHARES TR | 14,050 | 14,075 | +25 | 3,458,548 | 3,490,600 | 0.16% | +32,052 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 465,796 | 495,893 | 0.02% | +30,097 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 2,621,390 | 2,651,171 | 0.12% | +29,781 |
| MCDONALDS CORP(MCD) | 5,646 | 5,646 | 0 | 1,725,587 | 1,754,720 | 0.08% | +29,133 |
| UNION PAC CORP(UNP) | 8,033 | 7,778 | -255 | 1,858,194 | 1,887,098 | 0.08% | +28,904 |
| SCHWAB STRATEGIC TR | 8,500 | 8,500 | 0 | 233,155 | 260,780 | 0.01% | +27,625 |
| HUBBELL INC(HUBB) | 504 | 504 | 0 | 223,831 | 247,333 | 0.01% | +23,502 |
| ISHARES TR ESG AW MSCI EAFE | 8,513 | 8,683 | +170 | 809,501 | 830,268 | 0.04% | +20,767 |
| PHILIP MORRIS INTL INC(PM) | 5,521 | 5,471 | -50 | 885,568 | 904,575 | 0.04% | +19,007 |
| CARMAX INC(KMX) | 16,300 | 15,530 | -770 | 629,832 | 645,737 | 0.03% | +15,905 |
| ISHARES TR ESG AWARE MSCI | 14,122 | 14,122 | 0 | 649,330 | 664,016 | 0.03% | +14,686 |
| VANGUARD INDEX FDS | 2,621 | 2,636 | +15 | 676,087 | 690,421 | 0.03% | +14,334 |
| VISTRA CORP(VST) | 3,210 | 3,540 | +330 | 517,869 | 532,168 | 0.02% | +14,299 |
| ESSENTIAL UTILS INC(WTRG) | 7,484 | 7,484 | 0 | 287,086 | 301,381 | 0.01% | +14,295 |
| WELLTOWER INC(WELL) | 1,152 | 1,152 | 0 | 213,823 | 227,762 | 0.01% | +13,939 |
| VANGUARD WORLD FD INF TECH ETF | 1,830 | 1,995 | +165 | 1,379,417 | 1,391,951 | 0.06% | +12,534 |
| VANGUARD WHITEHALL FDS | 2,720 | 2,720 | 0 | 390,374 | 402,832 | 0.02% | +12,458 |
| ISHARES TR | 10,706 | 10,706 | 0 | 1,030,667 | 1,040,944 | 0.05% | +10,277 |
| DOMINION ENERGY INC(D) | 12,587 | 12,087 | -500 | 737,472 | 747,218 | 0.03% | +9,746 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 8,860 | 9,260 | +400 | 263,939 | 272,536 | 0.01% | +8,597 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 288,252 | 295,110 | 0.01% | +6,858 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 475 | 475 | 0 | 286,558 | 292,961 | 0.01% | +6,403 |
| ISHARES TR CORE MSCI EAFE | 5,571 | 5,571 | 0 | 498,382 | 504,343 | 0.02% | +5,961 |
| CACI INTL INC(CACI) | 450 | 450 | 0 | 239,764 | 244,741 | 0.01% | +4,977 |
| WISDOMTREE TR(WT) | 3,200 | 3,200 | 0 | 281,856 | 285,856 | 0.01% | +4,000 |