Birch Hill Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 698,111 | 719,908 | +21,797 | 88,206,325 | 126,934,179 | 5.14% | +38,727,854 |
| ASML HLDG NV | 39,717 | 41,120 | +1,403 | 52,460,007 | 81,805,773 | 3.31% | +29,345,766 |
| ROCKWELL AUTOMATION INC(ROK) | 188,730 | 186,053 | -2,677 | 67,731,422 | 92,111,119 | 3.73% | +24,379,697 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 189,310 | 194,171 | +4,861 | 54,954,800 | 76,008,238 | 3.08% | +21,053,438 |
| ALPHABET INC(GOOG) | 325,013 | 314,665 | -10,348 | 93,460,614 | 112,451,676 | 4.55% | +18,991,062 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 161,159 | 159,696 | -1,463 | 40,392,892 | 57,330,864 | 2.32% | +16,937,972 |
| AMAZON COM INC(AMZN) | 549,111 | 546,745 | -2,366 | 114,363,349 | 130,311,205 | 5.28% | +15,947,856 |
| APPLE INC(AAPL) | 361,518 | 367,068 | +5,550 | 91,749,612 | 106,214,750 | 4.30% | +14,465,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 279,374 | 289,497 | +10,123 | 67,717,464 | 81,409,451 | 3.30% | +13,691,987 |
| ALPHABET INC(GOOG) | 181,073 | 177,012 | -4,061 | 51,942,624 | 62,543,679 | 2.53% | +10,601,055 |
| ANALOG DEVICES INC(ADI) | 114,853 | 112,904 | -1,949 | 36,539,333 | 44,842,082 | 1.82% | +8,302,749 |
| EDWARDS LIFESCIENCES CORP | 740,200 | 735,377 | -4,823 | 59,275,216 | 66,522,203 | 2.69% | +7,246,987 |
| DANAHER CORP DEL(DHR) | 2,559 | 36,996 | +34,437 | 485,186 | 7,046,998 | 0.29% | +6,561,812 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150,795 | 147,702 | -3,093 | 67,335,999 | 73,368,014 | 2.97% | +6,032,015 |
| ISHARES TR | 210,832 | 213,825 | +2,993 | 26,208,528 | 31,712,388 | 1.28% | +5,503,860 |
| WW GRAINGER INC(GWW) | 21,286 | 20,964 | -322 | 23,218,982 | 28,519,426 | 1.16% | +5,300,444 |
| NVIDIA CORPORATION(NVDA) | 128,610 | 136,086 | +7,476 | 22,429,556 | 27,229,416 | 1.10% | +4,799,860 |
| ECOLAB INC(ECL) | 289,612 | 292,638 | +3,026 | 77,042,584 | 81,531,873 | 3.30% | +4,489,289 |
| NEXTERA ENERGY INC(NEE) | 165,852 | 225,257 | +59,405 | 15,404,334 | 19,770,807 | 0.80% | +4,366,473 |
| J P MORGAN EXCHANGE TRADED F | 155,653 | 200,297 | +44,644 | 10,726,048 | 15,084,367 | 0.61% | +4,358,319 |
| BERKSHIRE HATHAWAY INC DEL | 212,978 | 212,583 | -395 | 102,059,123 | 106,374,476 | 4.31% | +4,315,353 |
| LINCOLN ELEC HLDGS INC(LECO) | 200,120 | 202,695 | +2,575 | 49,845,890 | 53,817,549 | 2.18% | +3,971,659 |
| ISHARES TR | 40,813 | 40,764 | -49 | 26,659,186 | 30,527,438 | 1.24% | +3,868,252 |
| INTEL CORP(INTC) | 31,800 | 31,800 | 0 | 1,403,334 | 4,440,234 | 0.18% | +3,036,900 |
| JPMORGAN CHASE & CO(JPM) | 95,510 | 94,380 | -1,130 | 28,095,240 | 30,893,426 | 1.25% | +2,798,186 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 15,628,583 | 18,419,482 | 0.75% | +2,790,899 |
| SELECT SECTOR SPDR TR | 0 | 40,735 | +40,735 | 0 | 2,163,436 | 0.09% | +2,163,436 |
| MICROSOFT CORP(MSFT) | 280,616 | 283,554 | +2,938 | 103,875,762 | 105,771,451 | 4.28% | +1,895,689 |
| BROADCOM INC(AVGO) | 24,959 | 24,929 | -30 | 7,725,060 | 9,416,930 | 0.38% | +1,691,870 |
| VISA INC(V) | 14,396 | 17,459 | +3,063 | 4,351,125 | 5,990,097 | 0.24% | +1,638,972 |
| CARLISLE COS INC(CSL) | 49,032 | 49,537 | +505 | 16,358,056 | 17,969,547 | 0.73% | +1,611,491 |
| SELECT SECTOR SPDR TR | 0 | 8,061 | +8,061 | 0 | 1,535,782 | 0.06% | +1,535,782 |
| CATERPILLAR INC(CAT) | 4,044 | 4,029 | -15 | 2,865,012 | 4,290,482 | 0.17% | +1,425,470 |
| BXP INC(BXP) | 114,741 | 110,916 | -3,825 | 5,955,058 | 7,354,840 | 0.30% | +1,399,782 |
| VANGUARD TAX-MANAGED FDS | 101,773 | 110,272 | +8,499 | 6,521,614 | 7,856,880 | 0.32% | +1,335,266 |
| ISHARES TR | 118,778 | 121,065 | +2,287 | 8,021,090 | 9,335,335 | 0.38% | +1,314,245 |
| BANK OF AMER CORP | 182,911 | 178,425 | -4,486 | 8,916,911 | 10,166,656 | 0.41% | +1,249,745 |
| FISERV INC(FISV) | 529,103 | 623,289 | +94,186 | 29,523,947 | 30,572,325 | 1.24% | +1,048,378 |
| GE VERNOVA INC(GEV) | 1,694 | 2,134 | +440 | 1,478,693 | 2,507,151 | 0.10% | +1,028,458 |
| GE AEROSPACE(GE) | 6,536 | 7,686 | +1,150 | 1,854,726 | 2,872,495 | 0.12% | +1,017,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,208 | +3,208 | 0 | 955,631 | 0.04% | +955,631 |
| HAYWARD HLDGS INC(HAYW) | 324,169 | 304,169 | -20,000 | 4,337,381 | 5,265,165 | 0.21% | +927,784 |
| VANGUARD INTL EQUITY INDEX F | 130,341 | 133,272 | +2,931 | 7,044,931 | 7,955,006 | 0.32% | +910,075 |
| ABBVIE INC(ABBV) | 25,538 | 25,459 | -79 | 5,554,183 | 6,406,415 | 0.26% | +852,232 |
| MASTERCARD INCORPORATED(MA) | 57,394 | 57,479 | +85 | 28,677,689 | 29,521,423 | 1.20% | +843,734 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,467 | 2,669 | +1,202 | 495,914 | 1,274,834 | 0.05% | +778,920 |
| ISHARES TR | 14,075 | 14,156 | +81 | 3,490,600 | 4,253,170 | 0.17% | +762,570 |
| ISHARES TR | 81,018 | 82,689 | +1,671 | 7,869,278 | 8,589,733 | 0.35% | +720,455 |
| CVS HEALTH CORP(CVS) | 21,185 | 21,185 | 0 | 1,521,507 | 2,191,588 | 0.09% | +670,081 |
| VANGUARD WORLD FD | 1,995 | 16,944 | +14,949 | 1,391,951 | 2,025,147 | 0.08% | +633,196 |
| MERCK & CO INC(MRK) | 88,805 | 87,972 | -833 | 10,682,323 | 11,304,369 | 0.46% | +622,046 |
| ISHARES TR | 44,237 | 45,267 | +1,030 | 2,512,219 | 3,096,715 | 0.13% | +584,496 |
| INVESCO EXCHANGE TRADED FD T | 35,272 | 34,540 | -732 | 6,769,402 | 7,349,076 | 0.30% | +579,674 |
| ISHARES TR | 25,794 | 26,434 | +640 | 3,055,312 | 3,613,013 | 0.15% | +557,701 |
| COMPASS INC(COMP) | 32,300 | 63,600 | +31,300 | 236,113 | 784,188 | 0.03% | +548,075 |
| AUTOMATIC DATA PROCESSING IN | 26,263 | 26,263 | 0 | 5,336,116 | 5,881,599 | 0.24% | +545,483 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 19,610 | +19,610 | 0 | 520,057 | 0.02% | +520,057 |
| PROCTER & GAMBLE CO(PG) | 88,483 | 90,519 | +2,036 | 12,780,485 | 13,273,706 | 0.54% | +493,221 |
| COCA COLA CO(KO) | 90,178 | 90,178 | 0 | 6,858,037 | 7,328,766 | 0.30% | +470,729 |
| ISHARES TR | 0 | 3,299 | +3,299 | 0 | 469,745 | 0.02% | +469,745 |
| ARISTA NETWORKS INC(ANET) | 3,031 | 4,914 | +1,883 | 372,086 | 834,707 | 0.03% | +462,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,237 | 1,152 | -85 | 251,643 | 669,208 | 0.03% | +417,565 |
| DISNEY WALT CO(DIS) | 14,805 | 19,089 | +4,284 | 1,426,906 | 1,837,316 | 0.07% | +410,410 |
| GENTEX CORP(GNTX) | 153,950 | 148,728 | -5,222 | 3,363,807 | 3,758,357 | 0.15% | +394,550 |
| US BANCORP(USB) | 49,120 | 48,421 | -699 | 2,554,731 | 2,924,628 | 0.12% | +369,897 |
| LENNAR CORP(LEN) | 0 | 4,000 | +4,000 | 0 | 361,960 | 0.01% | +361,960 |
| ELI LILLY & CO(LLY) | 678 | 818 | +140 | 623,604 | 981,134 | 0.04% | +357,530 |
| HOME DEPOT INC(HD) | 13,919 | 13,899 | -20 | 4,577,820 | 4,901,899 | 0.20% | +324,079 |
| META PLATFORMS INC(META) | 1,686 | 2,267 | +581 | 964,625 | 1,276,992 | 0.05% | +312,367 |
| SERVICENOW INC(NOW) | 0 | 3,125 | +3,125 | 0 | 310,250 | 0.01% | +310,250 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,891 | 17,891 | 0 | 1,007,442 | 1,312,305 | 0.05% | +304,863 |
| DATADOG INC(DDOG) | 0 | 1,132 | +1,132 | 0 | 294,728 | 0.01% | +294,728 |
| VERTIV HOLDINGS CO(VRT) | 3,625 | 3,585 | -40 | 908,352 | 1,200,330 | 0.05% | +291,978 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,187 | 11,177 | -10 | 3,401,743 | 3,693,551 | 0.15% | +291,808 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 271,822 | 0.01% | +271,822 |
| DOORDASH INC(DASH) | 0 | 1,400 | +1,400 | 0 | 258,342 | 0.01% | +258,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,724 | 2,714 | -10 | 1,771,534 | 2,026,743 | 0.08% | +255,209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,533 | +5,533 | 0 | 249,594 | 0.01% | +249,594 |
| KLA CORP(KLAC) | 0 | 810 | +810 | 0 | 244,385 | 0.01% | +244,385 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,630 | +2,630 | 0 | 242,691 | 0.01% | +242,691 |
| INVESCO QQQ TR | 0 | 326 | +326 | 0 | 240,263 | 0.01% | +240,263 |
| TEXAS INSTRS INC(TXN) | 0 | 800 | +800 | 0 | 238,456 | 0.01% | +238,456 |
| EMERSON ELEC CO(EMR) | 29,363 | 28,495 | -868 | 3,847,140 | 4,079,059 | 0.17% | +231,919 |
| COLGATE PALMOLIVE CO(CL) | 46,571 | 45,801 | -770 | 3,969,246 | 4,199,036 | 0.17% | +229,790 |
| SPDR INDEX SHS FDS | 0 | 1,461 | +1,461 | 0 | 229,333 | 0.01% | +229,333 |
| UNION PAC CORP(UNP) | 7,778 | 7,778 | 0 | 1,887,098 | 2,115,616 | 0.09% | +228,518 |
| DEERE & CO(DE) | 3,215 | 3,215 | 0 | 1,811,009 | 2,039,371 | 0.08% | +228,362 |
| VANGUARD INDEX FDS | 2,651 | 2,636 | -15 | 1,584,300 | 1,810,656 | 0.07% | +226,356 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,254 | +1,254 | 0 | 218,522 | 0.01% | +218,522 |
| CLOUDFLARE INC(NET) | 0 | 885 | +885 | 0 | 217,073 | 0.01% | +217,073 |
| ISHARES TR | 14,122 | 15,722 | +1,600 | 664,016 | 879,331 | 0.04% | +215,315 |
| ISHARES TR | 7,051 | 7,361 | +310 | 797,539 | 1,012,358 | 0.04% | +214,819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 212,757 | 0.01% | +212,757 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 211,098 | 0.01% | +211,098 |
| WABTEC(WAB) | 10,489 | 10,489 | 0 | 2,621,306 | 2,827,834 | 0.11% | +206,528 |
| CITIGROUP INC(C) | 0 | 1,450 | +1,450 | 0 | 202,942 | 0.01% | +202,942 |
| MARRIOTT INTL INC NEW(MAR) | 4,291 | 4,291 | 0 | 1,403,457 | 1,590,202 | 0.06% | +186,745 |
| TESLA INC(TSLA) | 3,125 | 3,182 | +57 | 1,161,719 | 1,338,349 | 0.05% | +176,630 |
| CISCO SYS INC(CSCO) | 4,291 | 4,291 | 0 | 332,939 | 504,021 | 0.02% | +171,082 |
| CLOROX CO DEL(CLX) | 297,600 | 324,913 | +27,313 | 30,840,288 | 31,009,697 | 1.26% | +169,409 |