West Branch Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 14,925,706 | 17,727,920 | 4.75% | +2,802,214 |
| EXXON MOBIL CORP(XOM) | 37,987 | 42,496 | +4,509 | 4,571,377 | 7,209,890 | 1.93% | +2,638,513 |
| CHEVRON CORPORATION(CVX) | 16,178 | 23,261 | +7,083 | 2,465,703 | 4,812,705 | 1.29% | +2,347,002 |
| CATERPILLAR INC(CAT) | 1,785 | 4,476 | +2,691 | 1,022,573 | 3,170,729 | 0.85% | +2,148,156 |
| APPLIED MATLS INC | 6 | 5,203 | +5,197 | 1,542 | 1,778,164 | 0.48% | +1,776,622 |
| MICRON TECHNOLOGY INC(MU) | 2,656 | 6,094 | +3,438 | 758,049 | 2,058,806 | 0.55% | +1,300,757 |
| GE AEROSPACE(GE) | 5,773 | 10,766 | +4,993 | 1,778,241 | 3,055,159 | 0.82% | +1,276,918 |
| LAM RESEARCH CORP(LRCX) | 272 | 6,180 | +5,908 | 46,561 | 1,320,419 | 0.35% | +1,273,858 |
| JOHNSON & JOHNSON(JNJ) | 33,481 | 33,382 | -99 | 6,928,936 | 8,159,915 | 2.18% | +1,230,979 |
| WALMART INC(WMT) | 0 | 76,347 | +76,347 | 0 | 9,488,409 | 2.54% | +9,488,409 |
| RTX CORPORATION(RTX) | 2,932 | 7,633 | +4,701 | 537,651 | 1,472,417 | 0.39% | +934,766 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,926 | 4,246 | +320 | 3,385,388 | 4,230,448 | 1.13% | +845,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,678 | 8,378 | +3,700 | 1,001,841 | 1,704,337 | 0.46% | +702,496 |
| PROCTER & GAMBLE CO(PG) | 64,752 | 68,771 | +4,019 | 9,279,555 | 9,933,337 | 2.66% | +653,782 |
| COCA COLA CO(KO) | 46,251 | 48,368 | +2,117 | 3,233,414 | 3,678,375 | 0.98% | +444,961 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 1,295 | +479 | 717,360 | 1,095,555 | 0.29% | +378,195 |
| NETFLIX INC.(NFLX) | 29,515 | 32,379 | +2,864 | 2,767,347 | 3,113,262 | 0.83% | +345,915 |
| MERCK & CO INC(MRK) | 5,223 | 7,432 | +2,209 | 549,773 | 893,996 | 0.24% | +344,223 |
| MOOG INC(MOG-A) | 7,284 | 6,899 | -385 | 1,774,019 | 2,018,924 | 0.54% | +244,905 |
| MORGAN STANLEY(MS) | 6,282 | 8,196 | +1,914 | 1,115,181 | 1,348,840 | 0.36% | +233,659 |
| PHILIP MORRIS INTL INC(PM) | 7,908 | 8,837 | +929 | 1,268,516 | 1,461,050 | 0.39% | +192,534 |
| LOCKHEED MARTIN CORP(LMT) | 965 | 965 | 0 | 466,742 | 583,237 | 0.16% | +116,495 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,000 | +3,000 | 0 | 110,820 | 0.03% | +110,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,377 | 9,545 | +2,168 | 1,311,262 | 1,396,243 | 0.37% | +84,981 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 309,168 | 380,361 | 0.10% | +71,193 |
| CISCO SYS INC(CSCO) | 53,706 | 54,082 | +376 | 4,136,995 | 4,196,258 | 1.12% | +59,263 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 538,158 | 584,501 | 0.16% | +46,343 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 609,604 | 648,505 | 0.17% | +38,901 |
| ETFS GOLD TR(SGOL) | 10,859 | 10,859 | 0 | 446,088 | 484,529 | 0.13% | +38,441 |
| CSX CORP(CSX) | 7,505 | 7,531 | +26 | 272,068 | 309,139 | 0.08% | +37,071 |
| GE VERNOVA INC(GEV) | 148 | 153 | +5 | 96,729 | 133,554 | 0.04% | +36,825 |
| GILEAD SCIENCES INC(GILD) | 2,180 | 2,183 | +3 | 267,542 | 304,228 | 0.08% | +36,686 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 171,327 | 207,610 | 0.06% | +36,283 |
| ISHARES TR | 6,415 | 6,815 | +400 | 430,639 | 466,624 | 0.12% | +35,985 |
| SEAGATE TECHNOLOGY HLDNGS PL | 257 | 257 | 0 | 70,776 | 100,683 | 0.03% | +29,907 |
| SHELL PLC(SHEL) | 1,439 | 1,439 | 0 | 105,738 | 133,827 | 0.04% | +28,089 |
| AMGEN INC(AMGN) | 1,078 | 1,078 | 0 | 352,841 | 379,295 | 0.10% | +26,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,299 | +2,299 | 0 | 115,410 | 0.03% | +115,410 |
| ISHARES TR | 1,369 | 1,661 | +292 | 95,051 | 116,551 | 0.03% | +21,500 |
| BP PLC(BP) | 1,601 | 1,601 | 0 | 55,603 | 75,247 | 0.02% | +19,644 |
| AT&T INC(T) | 4,235 | 4,232 | -3 | 105,190 | 122,686 | 0.03% | +17,496 |
| ISHARES TR | 0 | 200 | +200 | 0 | 17,328 | 0.00% | +17,328 |
| FIRST TR EXCHNG TRADED FD VI | 5,911 | 5,911 | 0 | 117,452 | 132,939 | 0.04% | +15,487 |
| ISHARES TR | 0 | 287 | +287 | 0 | 15,275 | 0.00% | +15,275 |
| PFIZER INC(PFE) | 4,359 | 4,359 | 0 | 108,540 | 122,401 | 0.03% | +13,861 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,848 | 2,750 | -98 | 153,622 | 166,788 | 0.04% | +13,166 |
| EATON CORP PLC(ETN) | 586 | 553 | -33 | 186,647 | 197,792 | 0.05% | +11,145 |
| NEXTERA ENERGY INC(NEE) | 850 | 850 | 0 | 68,238 | 78,948 | 0.02% | +10,710 |
| DUKE ENERGY CORP NEW(DUK) | 1,624 | 1,531 | -93 | 190,350 | 200,470 | 0.05% | +10,120 |
| ISHARES TR | 0 | 201 | +201 | 0 | 9,566 | 0.00% | +9,566 |
| ISHARES TR | 0 | 48 | +48 | 0 | 9,207 | 0.00% | +9,207 |
| SPDR GOLD TR(GLD) | 562 | 537 | -25 | 222,727 | 231,066 | 0.06% | +8,339 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 302 | +302 | 0 | 7,811 | 0.00% | +7,811 |
| DOUGLAS DYNAMICS INC(PLOW) | 800 | 800 | 0 | 26,120 | 33,672 | 0.01% | +7,552 |
| ALTRIA GROUP INC(MO) | 906 | 906 | 0 | 52,240 | 59,787 | 0.02% | +7,547 |
| HONEYWELL INTL INC(HON) | 235 | 235 | 0 | 45,847 | 53,118 | 0.01% | +7,271 |
| SCHWAB STRATEGIC TR | 0 | 141 | +141 | 0 | 6,900 | 0.00% | +6,900 |
| BLACKROCK ETF TRUST | 0 | 204 | +204 | 0 | 6,286 | 0.00% | +6,286 |
| AIR PRODUCTS AND CHEMICALS I | 382 | 346 | -36 | 94,362 | 100,510 | 0.03% | +6,148 |
| LINDE PLC(LIN) | 329 | 295 | -34 | 140,283 | 146,250 | 0.04% | +5,967 |
| IMMUNITYBIO INC(IBRX) | 0 | 750 | +750 | 0 | 5,753 | 0.00% | +5,753 |
| RBC BEARINGS INC(RBC) | 60 | 60 | 0 | 26,906 | 32,588 | 0.01% | +5,682 |
| CHEWY INC(CHWY) | 0 | 200 | +200 | 0 | 5,400 | 0.00% | +5,400 |
| IRON MTN INC DEL(IRM) | 275 | 275 | 0 | 22,812 | 28,089 | 0.01% | +5,277 |
| ISHARES TR | 0 | 38 | +38 | 0 | 5,158 | 0.00% | +5,158 |
| JANUS DETROIT STR TR | 0 | 97 | +97 | 0 | 4,886 | 0.00% | +4,886 |
| PHILLIPS 66(PSX) | 92 | 92 | 0 | 11,808 | 16,670 | 0.00% | +4,862 |
| BLACKROCK ETF TRUST II | 0 | 93 | +93 | 0 | 4,830 | 0.00% | +4,830 |
| VANECK ETF TRUST | 0 | 186 | +186 | 0 | 4,671 | 0.00% | +4,671 |
| ANALOG DEVICES INC(ADI) | 99 | 99 | 0 | 26,849 | 31,496 | 0.01% | +4,647 |
| TEXAS INSTRS INC(TXN) | 0 | 224 | +224 | 0 | 43,488 | 0.01% | +43,488 |
| CONOCOPHILLIPS(COP) | 117 | 117 | 0 | 10,953 | 15,444 | 0.00% | +4,491 |
| PROLOGIS INC.(PLD) | 991 | 991 | 0 | 126,512 | 130,991 | 0.04% | +4,479 |
| ISHARES INC | 448 | 495 | +47 | 30,115 | 34,527 | 0.01% | +4,412 |
| BLACKROCK CORE BD TR | 1,716 | 2,261 | +545 | 16,456 | 20,715 | 0.01% | +4,259 |
| MONDELEZ INTL INC(MDLZ) | 1,081 | 1,081 | 0 | 58,191 | 62,309 | 0.02% | +4,118 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 93,908 | 97,632 | 0.03% | +3,724 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 722 | +722 | 0 | 3,582 | 0.00% | +3,582 |
| AGNICO EAGLE MINES LTD(AEM) | 101 | 101 | 0 | 17,123 | 20,501 | 0.01% | +3,378 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 742 | +742 | 0 | 3,280 | 0.00% | +3,280 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 306 | +306 | 0 | 15,252 | 0.00% | +15,252 |
| ISHARES INC | 500 | 500 | 0 | 55,015 | 58,020 | 0.02% | +3,005 |
| ISHARES TR | 900 | 900 | 0 | 189,306 | 192,303 | 0.05% | +2,997 |
| HERSHEY CO(HSY) | 108 | 108 | 0 | 19,654 | 22,453 | 0.01% | +2,799 |
| REAVES UTIL INCOME FD(UTG) | 843 | 853 | +10 | 30,845 | 33,506 | 0.01% | +2,661 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| GENERAL DYNAMICS CORP(GD) | 352 | 352 | 0 | 118,505 | 120,814 | 0.03% | +2,309 |
| REPUBLIC SVCS INC(RSG) | 300 | 300 | 0 | 63,579 | 65,706 | 0.02% | +2,127 |
| NATIONAL FUEL GAS CO(NFG) | 142 | 142 | 0 | 11,369 | 13,343 | 0.00% | +1,974 |
| SCHWAB STRATEGIC TR | 2,706 | 2,706 | 0 | 65,053 | 66,974 | 0.02% | +1,921 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 203 | 208 | +5 | 9,075 | 10,965 | 0.00% | +1,890 |
| ISHARES TR | 146 | 146 | 0 | 7,330 | 9,190 | 0.00% | +1,860 |
| BOSTON BEER INC(SAM) | 50 | 50 | 0 | 9,757 | 11,520 | 0.00% | +1,763 |
| ISHARES TR | 0 | 26 | +26 | 0 | 1,742 | 0.00% | +1,742 |
| SELECT SECTOR SPDR TR | 0 | 37 | +37 | 0 | 1,698 | 0.00% | +1,698 |
| DARDEN RESTAURANTS INC(DRI) | 136 | 136 | 0 | 25,027 | 26,662 | 0.01% | +1,635 |
| GREENLIGHT CAP RE LTD | 600 | 600 | 0 | 8,748 | 10,374 | 0.00% | +1,626 |
| VAXCYTE INC(PCVX) | 0 | 135 | +135 | 0 | 7,845 | 0.00% | +7,845 |
| INVESCO EXCH TRADED FD TR II | 239 | 239 | 0 | 11,740 | 13,315 | 0.00% | +1,575 |
| ISHARES TR | 375 | 375 | 0 | 45,068 | 46,617 | 0.01% | +1,549 |