LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RESOURCES | 1,399,000 | 1,389,668 | -9,332 | 151,917,153 | 189,258,637 | — | +37,341,484 |
| LILLY (ELI) & CO | 0 | 39,188 | +39,188 | 0 | 36,815,936 | — | +36,815,936 |
| TJX COMPANIES INC | 0 | 2,110,101 | +2,110,101 | 0 | 340,992,086 | — | +340,992,086 |
| NVIDIA CORP | 0 | 1,816,826 | +1,816,826 | 0 | 342,707,950 | — | +342,707,950 |
| CARLISLE COS INC | 101,177 | 132,345 | +31,168 | 35,017,425 | 46,224,154 | — | +11,206,729 |
| ANALOG DEVICES CORP | 197,421 | 201,613 | +4,192 | 59,982,426 | 70,592,793 | — | +10,610,367 |
| PARKER-HANNIFIN CORP | 0 | 204,952 | +204,952 | 0 | 201,719,930 | — | +201,719,930 |
| CANADIAN NATIONAL RAILWAY | 1,305,390 | 1,272,014 | -33,376 | 131,165,479 | 140,035,977 | — | +8,870,498 |
| BERKSHIRE HATHAWAY INC | 218,201 | 233,103 | +14,902 | 103,573,355 | 111,866,057 | — | +8,292,702 |
| SPDR GOLD TRUST | 0 | 24,417 | +24,417 | 0 | 10,673,404 | — | +10,673,404 |
| DICKS SPORTING GOODS INC | 155,706 | 182,824 | +27,118 | 32,045,854 | 38,842,817 | — | +6,796,963 |
| EXXON MOBIL CORP | 369,304 | 370,634 | +1,330 | 50,531,875 | 56,525,399 | — | +5,993,524 |
| APPLE INC | 1,417,914 | 1,428,525 | +10,611 | 366,204,489 | 372,102,055 | — | +5,897,566 |
| ECOLAB INC | 43,992 | 60,352 | +16,360 | 12,497,693 | 16,493,604 | — | +3,995,911 |
| ROSS STORES INC | 0 | 130,760 | +130,760 | 0 | 28,918,882 | — | +28,918,882 |
| MERCK & CO INC | 0 | 337,029 | +337,029 | 0 | 40,922,049 | — | +40,922,049 |
| ASM LITHOGRAPHY HLDG N V | 53,262 | 54,328 | +1,066 | 77,474,417 | 80,311,994 | — | +2,837,577 |
| UNION PACIFIC | 0 | 226,335 | +226,335 | 0 | 56,699,198 | — | +56,699,198 |
| JOHNSON & JOHNSON | 262,203 | 256,261 | -5,942 | 58,848,846 | 61,108,023 | — | +2,259,177 |
| BROADCOM INC | 27,473 | 30,529 | +3,056 | 9,142,746 | 11,343,062 | — | +2,200,316 |
| LOCKHEED MARTIN CORP | 0 | 3,923 | +3,923 | 0 | 2,407,623 | — | +2,407,623 |
| COSTCO WHOLESALE CORP NEW | 243,719 | 238,385 | -5,334 | 236,475,831 | 238,019,762 | — | +1,543,931 |
| BANK OZK | 930 | 30,930 | +30,000 | 43,218 | 1,482,783 | — | +1,439,565 |
| CONOCOPHILLIPS INC | 50,414 | 50,358 | -56 | 5,034,846 | 6,171,373 | — | +1,136,527 |
| CORNING INC | 19,612 | 18,998 | -614 | 2,152,222 | 3,253,218 | — | +1,100,996 |
| DEERE & CO | 11,513 | 11,513 | 0 | 5,977,441 | 6,965,365 | — | +987,924 |
| CHEVRON CORP | 70,036 | 67,909 | -2,127 | 11,839,589 | 12,804,246 | — | +964,657 |
| CABOT CORP | 286,044 | 286,044 | 0 | 20,469,310 | 21,344,603 | — | +875,293 |
| SUNBELT RENTAL HOLDINGS INC | 0 | 11,960 | +11,960 | 0 | 815,194 | — | +815,194 |
| NETFLIX INC | 0 | 36,985 | +36,985 | 0 | 3,809,826 | — | +3,809,826 |
| TIMKEN CO | 0 | 60,521 | +60,521 | 0 | 6,460,618 | — | +6,460,618 |
| GE VERNOVA INC | 2,420 | 2,420 | 0 | 1,676,336 | 2,398,995 | — | +722,659 |
| INTEL CORP | 46,928 | 44,366 | -2,562 | 2,061,547 | 2,767,553 | — | +706,006 |
| AIR PRODUCTS & CHEMICALS INC | 20,875 | 20,375 | -500 | 5,409,129 | 6,086,219 | — | +677,090 |
| HA SUSTAINABLE | 71,621 | 79,596 | +7,975 | 2,462,334 | 3,097,877 | — | +635,543 |
| NEXTERA ENERGY INC | 0 | 54,977 | +54,977 | 0 | 5,172,238 | — | +5,172,238 |
| ILLINOIS TOOL WORKS | 35,837 | 35,945 | +108 | 9,270,677 | 9,723,841 | — | +453,164 |
| SPDR | 0 | 11,961 | +11,961 | 0 | 8,127,222 | — | +8,127,222 |
| CHUBB LTD | 12,552 | 12,552 | 0 | 3,784,052 | 4,115,926 | — | +331,874 |
| STATE STREET CORP | 0 | 26,918 | +26,918 | 0 | 3,752,908 | — | +3,752,908 |
| CUMMINS INC | 7,517 | 7,517 | 0 | 4,331,522 | 4,631,525 | — | +300,003 |
| GENERAC HOLDINGS INC | 8,825 | 8,655 | -170 | 1,504,222 | 1,791,844 | — | +287,622 |
| ROYAL DUTCH SHELL PLC | 0 | 16,059 | +16,059 | 0 | 1,480,801 | — | +1,480,801 |
| XPO LOGISTICS INC | 0 | 4,320 | +4,320 | 0 | 919,037 | — | +919,037 |
| QNITY ELECTRONICS INC | 0 | 8,403 | +8,403 | 0 | 1,097,851 | — | +1,097,851 |
| HONEYWELL INTL INC COM | 18,175 | 18,100 | -75 | 4,015,040 | 4,254,225 | — | +239,185 |
| CISCO SYSTEMS | 47,964 | 48,733 | +769 | 3,773,807 | 4,006,831 | — | +233,024 |
| PEPSICO INC | 0 | 168,536 | +168,536 | 0 | 26,470,225 | — | +26,470,225 |
| KLA CORPORATION | 301 | 401 | +100 | 486,517 | 696,649 | — | +210,132 |
| ISHARES | 356 | 1,729 | +1,373 | 54,169 | 257,068 | — | +202,899 |
| VANGUARD | 0 | 17,496 | +17,496 | 0 | 1,185,179 | — | +1,185,179 |
| VERIZON | 0 | 26,228 | +26,228 | 0 | 1,207,537 | — | +1,207,537 |
| BANK OF NEW YORK MELLON CORP | 1,100 | 2,359 | +1,259 | 130,757 | 300,914 | — | +170,157 |
| COCA COLA BOTTLING | 3,120 | 3,120 | 0 | 469,560 | 634,670 | — | +165,110 |
| QUANTA | 0 | 270 | +270 | 0 | 158,047 | — | +158,047 |
| WOODWARD INC COM | 0 | 2,660 | +2,660 | 0 | 1,033,357 | — | +1,033,357 |
| VANGUARD | 0 | 11,513 | +11,513 | 0 | 911,945 | — | +911,945 |
| GE AEROSPACE | 14,271 | 14,271 | 0 | 4,245,195 | 4,400,463 | — | +155,268 |
| WATERS CORP | 0 | 480 | +480 | 0 | 153,600 | — | +153,600 |
| MARVELL TECHNOLOGY INC | 0 | 3,045 | +3,045 | 0 | 391,252 | — | +391,252 |
| CORTEVA INC | 9,989 | 10,314 | +325 | 729,197 | 864,622 | — | +135,425 |
| NUCOR CORP | 0 | 911 | +911 | 0 | 169,555 | — | +169,555 |
| DOW INC | 12,868 | 12,622 | -246 | 357,860 | 492,385 | — | +134,525 |
| LINDE PLC | 0 | 2,967 | +2,967 | 0 | 1,492,846 | — | +1,492,846 |
| TEXAS INSTRUMENTS INC | 0 | 5,871 | +5,871 | 0 | 1,260,679 | — | +1,260,679 |
| TOTAL ENERGIES SE | 0 | 1,334 | +1,334 | 0 | 122,992 | — | +122,992 |
| TRANE TECHNOLOGIES PLC | 0 | 551 | +551 | 0 | 256,608 | — | +256,608 |
| APPLIED MATERIALS INC | 1,717 | 1,717 | 0 | 571,262 | 685,924 | — | +114,662 |
| FASTENAL CO | 21,930 | 21,930 | 0 | 963,825 | 1,078,299 | — | +114,474 |
| RENAISSANCERE HOLDINGS LTD | 0 | 3,960 | +3,960 | 0 | 1,199,999 | — | +1,199,999 |
| WESTERN DIGITAL CORP | 0 | 323 | +323 | 0 | 110,927 | — | +110,927 |
| COCA-COLA CO | 105,270 | 101,371 | -3,899 | 7,742,613 | 7,853,219 | — | +110,606 |
| TAIWAN SEMICONDUCTER ADR | 0 | 1,101 | +1,101 | 0 | 408,030 | — | +408,030 |
| WAL-MART STORES INC | 0 | 69,422 | +69,422 | 0 | 8,800,630 | — | +8,800,630 |
| ENBRIDGE INC | 18,883 | 18,499 | -384 | 906,762 | 1,004,865 | — | +98,103 |
| BP PLC SPONSORED ADR | 11,020 | 11,020 | 0 | 414,573 | 511,770 | — | +97,197 |
| DIAMONDBACK | 4,300 | 4,150 | -150 | 684,216 | 781,051 | — | +96,835 |
| CANADIAN NATURAL RESOURCES LTD | 10,000 | 10,000 | 0 | 366,700 | 463,500 | — | +96,800 |
| T-MOBILE US INC | 0 | 2,876 | +2,876 | 0 | 562,861 | — | +562,861 |
| VERTIV HOLDINGS A | 0 | 850 | +850 | 0 | 250,844 | — | +250,844 |
| CHENIERE ENERGY INC | 0 | 320 | +320 | 0 | 84,973 | — | +84,973 |
| JACOBS SOLUTIONS INC | 1,845 | 2,745 | +900 | 252,341 | 337,278 | — | +84,937 |
| SIMON PROPERTIES GROUP (NEW) | 0 | 5,279 | +5,279 | 0 | 1,058,810 | — | +1,058,810 |
| AVIS BUDGET GROUP INC | 450 | 450 | 0 | 52,884 | 134,973 | — | +82,089 |
| OCCIDENTAL PETROLEUM CORP | 0 | 5,300 | +5,300 | 0 | 307,241 | — | +307,241 |
| MARRIOTT INTL INC | 0 | 190 | +190 | 0 | 67,279 | — | +67,279 |
| GENERAL DYNAMICS CORP | 575 | 826 | +251 | 210,807 | 276,834 | — | +66,027 |
| NORFOLK SOUTHERN CORP | 0 | 14,865 | +14,865 | 0 | 4,404,342 | — | +4,404,342 |
| CITIGROUP INC | 6,890 | 6,884 | -6 | 790,904 | 856,301 | — | +65,397 |
| EQUINIX INC | 273 | 277 | +4 | 221,007 | 285,376 | — | +64,369 |
| SUNCOR ENERGY INC NEW | 0 | 5,000 | +5,000 | 0 | 322,150 | — | +322,150 |
| WASTE MANAGEMENT INC | 0 | 1,702 | +1,702 | 0 | 390,525 | — | +390,525 |
| VALERO ENERGY CORP | 0 | 400 | +400 | 0 | 95,528 | — | +95,528 |
| TOLL BROTHERS | 0 | 405 | +405 | 0 | 56,749 | — | +56,749 |
| AMERICAN WATER WORKS CO INC | 7,730 | 7,746 | +16 | 1,008,997 | 1,062,907 | — | +53,910 |
| AMETEK INC NEW | 4,249 | 4,216 | -33 | 937,159 | 990,380 | — | +53,221 |
| WARNER BROS DISCOVERY INC | 0 | 1,907 | +1,907 | 0 | 52,328 | — | +52,328 |
| MAGNOLIA OIL & GAS CORP | 0 | 10,000 | +10,000 | 0 | 299,000 | — | +299,000 |
| CARRIER GLOBAL CORP | 7,659 | 7,659 | 0 | 437,099 | 485,121 | — | +48,022 |
| TARGET CORP | 0 | 2,676 | +2,676 | 0 | 326,179 | — | +326,179 |