Birch Hill Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 253 | 39,017 | +38,764 | 203,117 | 37,772,409 | 1.60% | +37,569,292 |
| APPLE INC(AAPL) | 357,701 | 367,388 | +9,687 | 73,389,464 | 93,547,944 | 3.95% | +20,158,480 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 72,832 | 136,470 | +63,638 | 15,935,642 | 35,800,175 | 1.51% | +19,864,533 |
| ALPHABET INC(GOOG) | 421,416 | 380,734 | -40,682 | 74,266,065 | 92,556,330 | 3.91% | +18,290,265 |
| AMPHENOL CORP NEW | 775,352 | 757,569 | -17,783 | 76,566,010 | 93,749,164 | 3.96% | +17,183,154 |
| TJX COS INC NEW(TJX) | 612,471 | 611,302 | -1,169 | 75,634,044 | 88,357,591 | 3.73% | +12,723,547 |
| NVIDIA CORPORATION(NVDA) | 66,318 | 116,678 | +50,360 | 10,477,556 | 21,769,752 | 0.92% | +11,292,196 |
| ALPHABET INC(GOOG) | 209,020 | 198,341 | -10,679 | 37,078,072 | 48,305,970 | 2.04% | +11,227,898 |
| MICROSOFT CORP(MSFT) | 283,105 | 284,203 | +1,098 | 140,819,442 | 147,203,135 | 6.22% | +6,383,693 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 186,198 | 186,149 | -49 | 45,784,226 | 51,987,693 | 2.20% | +6,203,467 |
| LINCOLN ELEC HLDGS INC(LECO) | 198,169 | 198,170 | +1 | 41,084,397 | 46,734,431 | 1.97% | +5,650,034 |
| BXP INC(BXP) | 55,825 | 120,441 | +64,616 | 3,766,513 | 8,953,584 | 0.38% | +5,187,071 |
| CHEWY INC(CHWY) | 319,511 | 446,861 | +127,350 | 13,617,559 | 18,075,527 | 0.76% | +4,457,968 |
| PEPSICO INC(PEP) | 160,390 | 179,957 | +19,567 | 21,177,853 | 25,273,116 | 1.07% | +4,095,263 |
| BERKSHIRE HATHAWAY INC DEL | 219,128 | 217,830 | -1,298 | 106,445,875 | 109,511,923 | 4.63% | +3,066,048 |
| ROCKWELL AUTOMATION INC(ROK) | 197,351 | 195,753 | -1,598 | 65,554,082 | 68,421,546 | 2.89% | +2,867,464 |
| NEXTERA ENERGY INC(NEE) | 134,255 | 160,804 | +26,549 | 9,319,982 | 12,139,094 | 0.51% | +2,819,112 |
| JOHNSON & JOHNSON(JNJ) | 151,350 | 138,455 | -12,895 | 23,118,713 | 25,672,326 | 1.08% | +2,553,613 |
| JPMORGAN CHASE & CO.(JPM) | 101,427 | 99,053 | -2,374 | 29,404,720 | 31,244,307 | 1.32% | +1,839,587 |
| ISHARES TR | 41,220 | 40,940 | -280 | 25,593,238 | 27,400,862 | 1.16% | +1,807,624 |
| ORACLE CORP(ORCL) | 32,264 | 31,500 | -764 | 7,053,823 | 8,858,989 | 0.37% | +1,805,166 |
| ABBVIE INC(ABBV) | 27,900 | 27,800 | -100 | 5,178,733 | 6,436,731 | 0.27% | +1,257,998 |
| BROADCOM INC(AVGO) | 25,564 | 24,999 | -565 | 7,046,717 | 8,247,420 | 0.35% | +1,200,703 |
| ANALOG DEVICES INC(ADI) | 116,489 | 117,344 | +855 | 27,726,712 | 28,831,421 | 1.22% | +1,104,709 |
| VANGUARD TAX-MANAGED FDS | 58,753 | 72,839 | +14,086 | 3,349,509 | 4,364,513 | 0.18% | +1,015,004 |
| ECOLAB INC(ECL) | 295,261 | 294,056 | -1,205 | 79,555,124 | 80,530,176 | 3.40% | +975,052 |
| RTX CORPORATION(RTX) | 38,819 | 39,069 | +250 | 5,668,350 | 6,537,416 | 0.28% | +869,066 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,415 | 7,028 | +3,613 | 829,947 | 1,673,859 | 0.07% | +843,912 |
| GENTEX CORP(GNTX) | 233,295 | 210,247 | -23,048 | 5,130,157 | 5,949,990 | 0.25% | +819,833 |
| ISHARES GOLD TR(IAU) | 0 | 9,652 | +9,652 | 0 | 702,376 | 0.03% | +702,376 |
| HOME DEPOT INC(HD) | 14,027 | 13,979 | -48 | 5,142,859 | 5,664,151 | 0.24% | +521,292 |
| J P MORGAN EXCHANGE TRADED F | 147,541 | 145,171 | -2,370 | 9,115,083 | 9,627,741 | 0.41% | +512,658 |
| HAYWARD HLDGS INC(HAYW) | 319,138 | 324,169 | +5,031 | 4,404,104 | 4,901,435 | 0.21% | +497,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,146 | 6,146 | 0 | 2,491,957 | 2,980,933 | 0.13% | +488,976 |
| UBER TECHNOLOGIES INC(UBER) | 118,831 | 118,142 | -689 | 11,086,932 | 11,574,372 | 0.49% | +487,440 |
| SELECT SECTOR SPDR TR | 0 | 1,638 | +1,638 | 0 | 461,687 | 0.02% | +461,687 |
| INTEL CORP(INTC) | 31,800 | 34,750 | +2,950 | 712,320 | 1,165,862 | 0.05% | +453,542 |
| VANGUARD INTL EQUITY INDEX F | 122,050 | 119,469 | -2,581 | 6,036,593 | 6,472,830 | 0.27% | +436,237 |
| LENNAR CORP(LEN) | 0 | 3,400 | +3,400 | 0 | 428,536 | 0.02% | +428,536 |
| ALLEGION PLC(ALLE) | 12,500 | 12,500 | 0 | 1,801,500 | 2,216,875 | 0.09% | +415,375 |
| ISHARES TR | 76,328 | 77,487 | +1,159 | 6,822,960 | 7,234,961 | 0.31% | +412,001 |
| CISCO SYS INC(CSCO) | 0 | 5,269 | +5,269 | 0 | 360,505 | 0.02% | +360,505 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 1,569,921 | 1,929,595 | 0.08% | +359,674 |
| ISHARES TR | 14,055 | 14,000 | -55 | 3,032,928 | 3,387,440 | 0.14% | +354,512 |
| EXXON MOBIL CORP | 69,609 | 69,519 | -90 | 7,503,850 | 7,838,267 | 0.33% | +334,417 |
| ISHARES TR | 116,791 | 115,821 | -970 | 7,243,388 | 7,558,490 | 0.32% | +315,102 |
| CHEVRON CORP NEW(CVX) | 12,502 | 13,438 | +936 | 1,790,161 | 2,086,787 | 0.09% | +296,626 |
| TESLA INC(TSLA) | 2,195 | 2,215 | +20 | 697,264 | 985,055 | 0.04% | +287,791 |
| GE AEROSPACE(GE) | 5,836 | 5,836 | 0 | 1,502,132 | 1,755,591 | 0.07% | +253,459 |
| BANK AMERICA CORP | 216,314 | 203,141 | -13,173 | 10,235,978 | 10,480,044 | 0.44% | +244,066 |
| INVESCO EXCHANGE TRADED FD T | 25,217 | 25,368 | +151 | 4,582,938 | 4,812,310 | 0.20% | +229,372 |
| CAVA GROUP INC(CAVA) | 0 | 3,792 | +3,792 | 0 | 229,075 | 0.01% | +229,075 |
| ISHARES TR | 0 | 454 | +454 | 0 | 212,658 | 0.01% | +212,658 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,586 | 4,586 | 0 | 625,164 | 836,578 | 0.04% | +211,414 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 201,696 | 0.01% | +201,696 |
| IDEXX LABS INC(IDXX) | 1,910 | 1,910 | 0 | 1,024,409 | 1,220,280 | 0.05% | +195,871 |
| ISHARES TR | 37,881 | 37,867 | -14 | 1,827,379 | 2,022,098 | 0.09% | +194,719 |
| GLOBAL X FDS | 29,020 | 24,520 | -4,500 | 1,305,900 | 1,466,541 | 0.06% | +160,641 |
| VANGUARD WORLD FD | 1,649 | 1,669 | +20 | 1,093,749 | 1,246,125 | 0.05% | +152,376 |
| CVS HEALTH CORP(CVS) | 23,725 | 23,725 | 0 | 1,636,550 | 1,788,628 | 0.08% | +152,078 |
| ALTRIA GROUP INC(MO) | 5,400 | 6,834 | +1,434 | 316,602 | 451,454 | 0.02% | +134,852 |
| SPDR S&P 500 ETF TR(SPY) | 2,717 | 2,717 | 0 | 1,678,706 | 1,810,020 | 0.08% | +131,314 |
| ILLINOIS TOOL WKS INC(ITW) | 9,163 | 9,163 | 0 | 2,265,552 | 2,389,344 | 0.10% | +123,792 |
| US BANCORP DEL(USB) | 51,415 | 50,620 | -795 | 2,326,529 | 2,446,465 | 0.10% | +119,936 |
| GE VERNOVA INC(GEV) | 1,369 | 1,369 | 0 | 724,406 | 841,798 | 0.04% | +117,392 |
| SELECT SECTOR SPDR TR | 22,110 | 22,110 | 0 | 1,875,149 | 1,975,307 | 0.08% | +100,158 |
| AMAZON COM INC(AMZN) | 546,256 | 546,250 | -6 | 119,843,105 | 119,940,114 | 5.07% | +97,009 |
| VANGUARD INDEX FDS | 2,006 | 2,013 | +7 | 1,139,468 | 1,232,721 | 0.05% | +93,253 |
| 3M CO(MMM) | 5,108 | 5,588 | +480 | 777,642 | 867,146 | 0.04% | +89,504 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 30,761 | 30,761 | 0 | 1,468,838 | 1,557,429 | 0.07% | +88,591 |
| SERA PROGNOSTICS INC | 0 | 27,293 | +27,293 | 0 | 83,517 | 0.00% | +83,517 |
| ISHARES TR | 7,051 | 7,051 | 0 | 776,315 | 851,197 | 0.04% | +74,882 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,979 | 6,194 | +215 | 723,100 | 797,787 | 0.03% | +74,687 |
| VANGUARD INDEX FDS | 4,147 | 4,184 | +37 | 1,160,455 | 1,229,008 | 0.05% | +68,553 |
| NORFOLK SOUTHN CORP(NSC) | 1,537 | 1,537 | 0 | 393,426 | 461,730 | 0.02% | +68,304 |
| SPDR GOLD TR(GLD) | 1,340 | 1,340 | 0 | 408,472 | 476,330 | 0.02% | +67,858 |
| MCDONALDS CORP(MCD) | 5,616 | 5,616 | 0 | 1,640,827 | 1,706,646 | 0.07% | +65,819 |
| VERTIV HOLDINGS CO(VRT) | 2,795 | 2,795 | 0 | 358,906 | 421,654 | 0.02% | +62,748 |
| VANECK ETF TRUST | 1,293 | 1,293 | 0 | 360,706 | 422,117 | 0.02% | +61,411 |
| DOMINION ENERGY INC(D) | 12,787 | 12,787 | 0 | 722,721 | 782,181 | 0.03% | +59,460 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 625 | 0 | 442,344 | 497,719 | 0.02% | +55,375 |
| UNION PAC CORP(UNP) | 8,328 | 8,328 | 0 | 1,916,106 | 1,968,489 | 0.08% | +52,383 |
| DISNEY WALT CO(DIS) | 15,840 | 17,611 | +1,771 | 1,964,356 | 2,016,494 | 0.09% | +52,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983 | 983 | 0 | 222,735 | 274,659 | 0.01% | +51,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,512 | 11,512 | +1,000 | 454,847 | 505,945 | 0.02% | +51,098 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 358,992 | 410,040 | 0.02% | +51,048 |
| ISHARES TR | 3,798 | 3,879 | +81 | 441,176 | 488,560 | 0.02% | +47,384 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 930,784 | 976,140 | 0.04% | +45,356 |
| VANGUARD INDEX FDS | 2,521 | 2,521 | 0 | 597,427 | 641,040 | 0.03% | +43,613 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,742 | 5,742 | 0 | 523,728 | 565,587 | 0.02% | +41,859 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 421,462 | 463,185 | 0.02% | +41,723 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,000 | 11,000 | 0 | 673,310 | 715,000 | 0.03% | +41,690 |
| ISHARES TR | 10,806 | 10,706 | -100 | 993,828 | 1,033,664 | 0.04% | +39,836 |
| ISHARES TR | 4,365 | 4,323 | -42 | 853,008 | 892,743 | 0.04% | +39,735 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,067 | 2,048 | -19 | 293,307 | 331,346 | 0.01% | +38,039 |
| MORGAN STANLEY(MS) | 1,871 | 1,871 | 0 | 263,549 | 297,414 | 0.01% | +33,865 |
| ISHARES TR | 8,626 | 8,635 | +9 | 769,612 | 802,882 | 0.03% | +33,270 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 717,705 | 747,360 | 0.03% | +29,655 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 849 | 0 | 264,863 | 293,160 | 0.01% | +28,297 |
| SYSCO CORP(SYY) | 4,168 | 4,168 | 0 | 315,684 | 343,193 | 0.01% | +27,509 |