West Branch Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 17,727,920 | 25,678,297 | 5.97% | +7,950,377 |
| MICRON TECHNOLOGY INC(MU) | 6,094 | 8,597 | +2,503 | 2,058,806 | 9,923,747 | 2.31% | +7,864,941 |
| ALPHABET INC(GOOG) | 90,949 | 89,356 | -1,593 | 26,153,260 | 31,933,021 | 7.42% | +5,779,761 |
| NVIDIA CORPORATION(NVDA) | 206,367 | 205,101 | -1,266 | 35,990,469 | 41,038,673 | 9.54% | +5,048,204 |
| APPLE INC(AAPL) | 151,455 | 148,498 | -2,957 | 38,437,721 | 42,969,302 | 9.99% | +4,531,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,378 | 8,897 | +519 | 1,704,337 | 5,168,357 | 1.20% | +3,464,020 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,169 | 30,320 | +151 | 19,620,068 | 22,642,081 | 5.26% | +3,022,013 |
| AMAZON COM INC(AMZN) | 94,860 | 95,216 | +356 | 19,756,571 | 22,693,776 | 5.27% | +2,937,205 |
| ELI LILLY & CO(LLY) | 8,525 | 8,703 | +178 | 7,841,146 | 10,438,580 | 2.43% | +2,597,434 |
| APPLIED MATLS INC | 5,203 | 5,661 | +458 | 1,778,164 | 4,093,134 | 0.95% | +2,314,970 |
| CISCO SYS INC(CSCO) | 54,082 | 54,275 | +193 | 4,196,258 | 6,375,176 | 1.48% | +2,178,918 |
| BROADCOM INC(AVGO) | 32,101 | 31,925 | -176 | 9,935,633 | 12,059,535 | 2.80% | +2,123,902 |
| LAM RESEARCH CORP(LRCX) | 6,180 | 7,358 | +1,178 | 1,320,419 | 3,188,487 | 0.74% | +1,868,068 |
| CATERPILLAR INC(CAT) | 4,476 | 4,606 | +130 | 3,170,729 | 4,904,445 | 1.14% | +1,733,716 |
| UNITEDHEALTH GROUP INC(UNH) | 11,475 | 11,589 | +114 | 3,104,941 | 4,816,539 | 1.12% | +1,711,598 |
| JPMORGAN CHASE & CO(JPM) | 34,037 | 33,949 | -88 | 10,012,180 | 11,112,460 | 2.58% | +1,100,280 |
| ABBVIE INC(ABBV) | 30,260 | 30,433 | +173 | 6,581,197 | 7,658,258 | 1.78% | +1,077,061 |
| GE AEROSPACE(GE) | 10,766 | 10,948 | +182 | 3,055,159 | 4,091,410 | 0.95% | +1,036,251 |
| VISA INC(V) | 21,962 | 22,041 | +79 | 6,637,705 | 7,562,034 | 1.76% | +924,329 |
| ISHARES TR | 9,120 | 9,179 | +59 | 5,956,981 | 6,874,144 | 1.60% | +917,163 |
| MOOG INC(MOG-A) | 6,899 | 6,849 | -50 | 2,018,924 | 2,902,881 | 0.67% | +883,957 |
| TESLA INC(TSLA) | 12,001 | 12,299 | +298 | 4,461,250 | 5,172,821 | 1.20% | +711,571 |
| ALPHABET INC(GOOG) | 6,808 | 7,238 | +430 | 1,953,068 | 2,557,408 | 0.59% | +604,340 |
| SCHWAB STRATEGIC TR | 14,878 | 30,287 | +15,409 | 433,401 | 1,024,928 | 0.24% | +591,527 |
| BANK OF AMER CORP | 67,986 | 68,473 | +487 | 3,314,310 | 3,901,592 | 0.91% | +587,282 |
| INTEL CORP(INTC) | 184 | 3,950 | +3,766 | 8,120 | 551,539 | 0.13% | +543,419 |
| BERKSHIRE HATHAWAY INC DEL | 12,505 | 12,991 | +486 | 5,992,253 | 6,500,346 | 1.51% | +508,093 |
| MORGAN STANLEY(MS) | 8,196 | 8,836 | +640 | 1,348,840 | 1,847,030 | 0.43% | +498,190 |
| KLA CORP(KLAC) | 141 | 1,988 | +1,847 | 207,610 | 599,800 | 0.14% | +392,190 |
| HOME DEPOT INC(HD) | 14,379 | 14,511 | +132 | 4,729,204 | 5,117,764 | 1.19% | +388,560 |
| VANGUARD SCOTTSDALE FDS | 179 | 1,177 | +998 | 52,827 | 398,674 | 0.09% | +345,847 |
| GOLDMAN SACHS GROUP INC(GS) | 1,295 | 1,423 | +128 | 1,095,555 | 1,438,930 | 0.33% | +343,375 |
| JOHNSON & JOHNSON(JNJ) | 33,382 | 33,416 | +34 | 8,159,915 | 8,486,592 | 1.97% | +326,677 |
| COCA COLA CO(KO) | 48,368 | 48,958 | +590 | 3,678,375 | 3,978,837 | 0.92% | +300,462 |
| MICROSOFT CORP(MSFT) | 54,901 | 55,029 | +128 | 20,322,541 | 20,527,083 | 4.77% | +204,542 |
| META PLATFORMS INC(META) | 12,096 | 12,646 | +550 | 6,920,694 | 7,123,414 | 1.66% | +202,720 |
| VANGUARD INDEX FDS | 229 | 488 | +259 | 136,848 | 335,497 | 0.08% | +198,649 |
| MASTERCARD INCORPORATED(MA) | 8,480 | 8,619 | +139 | 4,237,273 | 4,426,821 | 1.03% | +189,548 |
| GE VERNOVA INC(GEV) | 153 | 267 | +114 | 133,554 | 313,688 | 0.07% | +180,134 |
| PROCTER & GAMBLE CO(PG) | 68,771 | 68,939 | +168 | 9,933,337 | 10,109,199 | 2.35% | +175,862 |
| MERCK & CO INC(MRK) | 7,432 | 8,301 | +869 | 893,996 | 1,066,659 | 0.25% | +172,663 |
| WASTE MGMT INC DEL(WM) | 71 | 701 | +630 | 16,316 | 156,239 | 0.04% | +139,923 |
| CORNING INC(GLW) | 672 | 877 | +205 | 91,439 | 224,014 | 0.05% | +132,575 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,911 | +5,911 | 0 | 129,097 | 0.03% | +129,097 |
| SEAGATE TECHNOLOGY HLDNGS PL | 257 | 236 | -21 | 100,683 | 227,740 | 0.05% | +127,057 |
| INVESCO EXCHANGE TRADED FD T | 0 | 591 | +591 | 0 | 125,748 | 0.03% | +125,748 |
| ISHARES INC | 0 | 2,484 | +2,484 | 0 | 102,764 | 0.02% | +102,764 |
| QUALCOMM INC(QCOM) | 1,400 | 1,450 | +50 | 180,292 | 267,946 | 0.06% | +87,654 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 380,361 | 463,182 | 0.11% | +82,821 |
| TEXAS INSTRS INC(TXN) | 224 | 414 | +190 | 43,488 | 123,401 | 0.03% | +79,913 |
| PHILIP MORRIS INTL INC(PM) | 8,837 | 8,471 | -366 | 1,461,050 | 1,532,433 | 0.36% | +71,383 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 66,648 | 0.02% | +66,648 |
| SELECT SECTOR SPDR TR | 0 | 274 | +274 | 0 | 52,203 | 0.01% | +52,203 |
| ISHARES TR | 6,815 | 6,815 | 0 | 466,624 | 518,690 | 0.12% | +52,066 |
| M & T BK CORP(MTB) | 2,361 | 2,263 | -98 | 488,066 | 538,617 | 0.13% | +50,551 |
| SELECT SECTOR SPDR TR | 0 | 414 | +414 | 0 | 48,554 | 0.01% | +48,554 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,092 | 1,993 | -99 | 135,169 | 181,720 | 0.04% | +46,551 |
| SL GREEN RLTY CORP(SLG) | 3,000 | 3,000 | 0 | 110,820 | 155,310 | 0.04% | +44,490 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 197,839 | 242,185 | 0.06% | +44,346 |
| INVESCO QQQ TR | 275 | 275 | 0 | 158,725 | 202,510 | 0.05% | +43,785 |
| AMGEN INC(AMGN) | 1,078 | 1,167 | +89 | 379,295 | 422,595 | 0.10% | +43,300 |
| ISHARES TR | 2,221 | 2,047 | -174 | 344,457 | 384,972 | 0.09% | +40,515 |
| EATON CORP PLC(ETN) | 553 | 553 | 0 | 197,792 | 235,645 | 0.05% | +37,853 |
| CVS HEALTH CORP(CVS) | 590 | 756 | +166 | 42,374 | 78,209 | 0.02% | +35,835 |
| CSX CORP(CSX) | 7,531 | 7,252 | -279 | 309,139 | 344,687 | 0.08% | +35,548 |
| INVESCO EXCHANGE TRADED FD T | 0 | 543 | +543 | 0 | 35,024 | 0.01% | +35,024 |
| BLACKSTONE INC(BX) | 1 | 267 | +266 | 115 | 31,418 | 0.01% | +31,303 |
| ISHARES TR | 1,422 | 1,422 | 0 | 202,536 | 233,592 | 0.05% | +31,056 |
| INVESCO EXCHANGE TRADED FD T | 2,055 | 2,055 | 0 | 221,160 | 251,306 | 0.06% | +30,146 |
| ORACLE CORP(ORCL) | 42,653 | 43,013 | +360 | 6,274,753 | 6,303,612 | 1.47% | +28,859 |
| VANGUARD INDEX FDS | 432 | 449 | +17 | 138,506 | 166,137 | 0.04% | +27,631 |
| ISHARES SILVER TR(SLV) | 0 | 502 | +502 | 0 | 26,830 | 0.01% | +26,830 |
| ISHARES TR | 1,087 | 1,088 | +1 | 122,964 | 149,649 | 0.03% | +26,685 |
| ISHARES TR | 900 | 900 | 0 | 192,303 | 218,187 | 0.05% | +25,884 |
| HONEYWELL AEROSPACE INC | 0 | 117 | +117 | 0 | 25,867 | 0.01% | +25,867 |
| VANGUARD WORLD FD | 168 | 1,196 | +1,028 | 117,217 | 142,946 | 0.03% | +25,729 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 2,475 | +2,376 | 416,309 | 441,180 | 0.10% | +24,871 |
| ISHARES TR | 350 | 1,400 | +1,050 | 149,240 | 173,838 | 0.04% | +24,598 |
| WELLTOWER INC(WELL) | 0 | 100 | +100 | 0 | 22,697 | 0.01% | +22,697 |
| ISHARES TR | 1,355 | 1,355 | 0 | 286,109 | 307,667 | 0.07% | +21,558 |
| ASML HLDG NV | 60 | 50 | -10 | 79,250 | 99,472 | 0.02% | +20,222 |
| SPACE EXPLORATION TECHN CORP | 0 | 108 | +108 | 0 | 18,453 | 0.00% | +18,453 |
| ROCKWELL AUTOMATION INC(ROK) | 75 | 91 | +16 | 26,916 | 45,053 | 0.01% | +18,137 |
| CENTENE CORP DEL(CNC) | 604 | 572 | -32 | 19,775 | 36,717 | 0.01% | +16,942 |
| NOVO-NORDISK A S(NVO) | 78 | 411 | +333 | 2,867 | 19,704 | 0.00% | +16,837 |
| SCHWAB STRATEGIC TR | 0 | 161 | +161 | 0 | 16,254 | 0.00% | +16,254 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 97,632 | 113,278 | 0.03% | +15,646 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 133 | +133 | 0 | 15,295 | 0.00% | +15,295 |
| METLIFE INC(MET) | 0 | 166 | +166 | 0 | 14,046 | 0.00% | +14,046 |
| ROYAL CARIBBEAN GROUP | 300 | 300 | 0 | 82,554 | 95,259 | 0.02% | +12,705 |
| XYLEM INC(XYL) | 0 | 100 | +100 | 0 | 11,821 | 0.00% | +11,821 |
| ALLSTATE CORP(ALL) | 346 | 346 | 0 | 71,740 | 82,328 | 0.02% | +10,588 |
| CITIGROUP INC(C) | 392 | 390 | -2 | 44,457 | 54,585 | 0.01% | +10,128 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 133 | +133 | 0 | 10,115 | 0.00% | +10,115 |
| ISHARES TR | 375 | 375 | 0 | 46,617 | 55,617 | 0.01% | +9,000 |
| SALESFORCE INC(CRM) | 310 | 426 | +116 | 57,822 | 66,738 | 0.02% | +8,916 |
| SYSCO CORP(SYY) | 700 | 700 | 0 | 49,931 | 58,506 | 0.01% | +8,575 |
| VANGUARD TAX-MANAGED FDS | 1,176 | 1,176 | 0 | 75,359 | 83,790 | 0.02% | +8,431 |
| GENERAL MTRS CO(GM) | 3,167 | 3,170 | +3 | 235,973 | 244,335 | 0.06% | +8,362 |
| CINCINNATI FINL CORP(CINF) | 296 | 296 | 0 | 46,576 | 54,802 | 0.01% | +8,226 |