Fund Holdings — LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Total Portfolio Value
$9.98B
Total Bought
$729.82M
Total Sold
$749.10M
Net Transaction
-$19.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EOG RESOURCES(EOG)1,399,0001,389,668-9,332151,917189,2591.90%+37,341
LILLY (ELI) & CO(LLY)13,32339,188+25,86513,84936,8160.37%+22,967
TJX COMPANIES INC(TJX)2,162,8082,110,101-52,707320,117340,9923.42%+20,875
NVIDIA CORP(NVDA)1,740,3191,816,826+76,507328,085342,7083.43%+14,623
CARLISLE COS INC(CSL)101,177132,345+31,16835,01746,2240.46%+11,207
ANALOG DEVICES CORP(ADI)197,421201,613+4,19259,98270,5930.71%+10,610
PARKER-HANNIFIN CORP(PH)207,104204,952-2,152191,772201,7202.02%+9,948
CANADIAN NATIONAL RAILWAY(CNI)1,305,3901,272,014-33,376131,165140,0361.40%+8,870
BERKSHIRE HATHAWAY INC218,201233,103+14,902103,573111,8661.12%+8,293
SPDR GOLD TRUST(GLD)7,59224,417+16,8253,61510,6730.11%+7,059
DICKS SPORTING GOODS INC(DKS)155,706182,824+27,11832,04638,8430.39%+6,797
EXXON MOBIL CORP369,304370,634+1,33050,53256,5250.57%+5,994
APPLE INC(AAPL)1,417,9141,428,525+10,611366,204372,1023.73%+5,898
ECOLAB INC(ECL)43,99260,352+16,36012,49816,4940.17%+3,996
ROSS STORES INC(ROST)134,883130,760-4,12325,08828,9190.29%+3,831
MERCK & CO INC(MRK)345,008337,029-7,97937,23340,9220.41%+3,689
ASM LITHOGRAPHY HLDG N V
N Y REGISTRY SHS
53,26254,328+1,06677,47480,3120.80%+2,838
UNION PACIFIC(UNP)232,395226,335-6,06054,04456,6990.57%+2,656
JOHNSON & JOHNSON(JNJ)262,203256,261-5,94258,84961,1080.61%+2,259
BROADCOM INC(AVGO)27,47330,529+3,0569,14311,3430.11%+2,200
LOCKHEED MARTIN CORP(LMT)1,3843,923+2,5398232,4080.02%+1,584
COSTCO WHOLESALE CORP NEW(COST)243,719238,385-5,334236,476238,0202.39%+1,544
BANK OZK(OZK)93030,930+30,000431,4830.01%+1,440
CONOCOPHILLIPS INC(COP)50,41450,358-565,0356,1710.06%+1,137
CORNING INC(GLW)19,61218,998-6142,1523,2530.03%+1,101
DEERE & CO(DE)11,51311,51305,9776,9650.07%+988
CHEVRON CORP(CVX)70,03667,909-2,12711,84012,8040.13%+965
CABOT CORP(CBT)286,044286,044020,46921,3450.21%+875
SUNBELT RENTAL HOLDINGS INC(SUNB)011,960+11,96008150.01%+815
NETFLIX INC(NFLX)35,37036,985+1,6153,0273,8100.04%+783
TIMKEN CO(TKR)60,52160,52105,6826,4610.06%+778
GE VERNOVA INC(GEV)2,4202,42001,6762,3990.02%+723
INTEL CORP(INTC)46,92844,366-2,5622,0622,7680.03%+706
AIR PRODUCTS & CHEMICALS INC20,87520,375-5005,4096,0860.06%+677
HA SUSTAINABLE(HASI)71,62179,596+7,9752,4623,0980.03%+636
NEXTERA ENERGY INC(NEE)53,81754,977+1,1604,6905,1720.05%+482
ILLINOIS TOOL WORKS(ITW)35,83735,945+1089,2719,7240.10%+453
SPDR(SPY)11,10811,961+8537,7268,1270.08%+402
CHUBB LTD
COM
12,55212,55203,7844,1160.04%+332
STATE STREET CORP(STT)26,91826,91803,4353,7530.04%+318
CUMMINS INC(CMI)7,5177,51704,3324,6320.05%+300
GENERAC HOLDINGS INC(GNRC)8,8258,655-1701,5041,7920.02%+288
ROYAL DUTCH SHELL PLC(SHEL)15,91716,059+1421,2011,4810.01%+280
XPO LOGISTICS INC(XPO)4,3204,32006429190.01%+277
QNITY ELECTRONICS INC(Q)8,5028,403-998461,0980.01%+252
HONEYWELL INTL INC COM(HON)18,17518,100-754,0154,2540.04%+239
CISCO SYSTEMS(CSCO)47,96448,733+7693,7744,0070.04%+233
PEPSICO INC(PEP)176,367168,536-7,83126,24026,4700.27%+230
KLA CORPORATION(KLAC)301401+1004876970.01%+210
ISHARES3561,729+1,373542570.00%+203
VANGUARD14,74017,496+2,7569901,1850.01%+195
VERIZON(VZ)26,19326,228+351,0301,2080.01%+178
BANK OF NEW YORK MELLON CORP1,1002,359+1,2591313010.00%+170
COCA COLA BOTTLING(COKE)3,1203,12004706350.01%+165
QUANTA0270+27001580.00%+158
WOODWARD INC COM(WWD)2,6602,66008761,0330.01%+157
VANGUARD9,57011,513+1,9437569120.01%+156
GE AEROSPACE(GE)14,27114,27104,2454,4000.04%+155
WATERS CORP(WAT)0480+48001540.00%+154
MARVELL TECHNOLOGY INC(MRVL)2,9953,045+502483910.00%+143
CORTEVA INC(CTVA)9,98910,314+3257298650.01%+135
NUCOR CORP(NUE)200911+711351700.00%+135
DOW INC(DOW)12,86812,622-2463584920.00%+135
LINDE PLC(LIN)3,0082,967-411,3631,4930.01%+130
TEXAS INSTRUMENTS INC(TXN)5,7525,871+1191,1311,2610.01%+130
TOTAL ENERGIES SE(TTE)01,334+1,33401230.00%+123
TRANE TECHNOLOGIES PLC(TT)343551+2081352570.00%+122
APPLIED MATERIALS INC1,7171,71705716860.01%+115
FASTENAL CO(FAST)21,93021,93009641,0780.01%+114
RENAISSANCERE HOLDINGS LTD(RNR)3,9603,96001,0871,2000.01%+113
WESTERN DIGITAL CORP(WDC)0323+32301110.00%+111
COCA-COLA CO(KO)105,270101,371-3,8997,7437,8530.08%+111
TAIWAN SEMICONDUCTER ADR(TSM)8811,101+2202984080.00%+110
WAL-MART STORES INC(WMT)74,34869,422-4,9268,6948,8010.09%+106
ENBRIDGE INC(ENB)18,88318,499-3849071,0050.01%+98
BP PLC SPONSORED ADR(BP)11,02011,02004155120.01%+97
DIAMONDBACK(FANG)4,3004,150-1506847810.01%+97
CANADIAN NATURAL RESOURCES LTD(CNQ)10,00010,00003674640.00%+97
T-MOBILE US INC(TMUS)2,5382,876+3384685630.01%+95
VERTIV HOLDINGS A(VRT)85085001612510.00%+90
CHENIERE ENERGY INC(LNG)0320+3200850.00%+85
JACOBS SOLUTIONS INC(J)1,8452,745+9002523370.00%+85
SIMON PROPERTIES GROUP (NEW)(SPG)5,2795,27909741,0590.01%+85
AVIS BUDGET GROUP INC4504500531350.00%+82
OCCIDENTAL PETROLEUM CORP(OXY)5,3005,30002363070.00%+71
MARRIOTT INTL INC(MAR)0190+1900670.00%+67
GENERAL DYNAMICS CORP(GD)575826+2512112770.00%+66
NORFOLK SOUTHERN CORP(NSC)15,01514,865-1504,3394,4040.04%+66
CITIGROUP INC(C)6,8906,884-67918560.01%+65
EQUINIX INC(EQIX)273277+42212850.00%+64
SUNCOR ENERGY INC NEW(SU)5,0005,00002603220.00%+62
WASTE MANAGEMENT INC(WM)1,4281,702+2743303910.00%+60
VALERO ENERGY CORP(VLO)200400+20037960.00%+59
TOLL BROTHERS(TOL)0405+4050570.00%+57
AMERICAN WATER WORKS CO INC7,7307,746+161,0091,0630.01%+54
AMETEK INC NEW4,2494,216-339379900.01%+53
WARNER BROS DISCOVERY INC(WBD)01,907+1,9070520.00%+52
MAGNOLIA OIL & GAS CORP(MGY)10,00010,00002472990.00%+52
CARRIER GLOBAL CORP(CARR)7,6597,65904374850.00%+48
TARGET CORP(TGT)2,6762,67602793260.00%+48
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA — 13F Holdings — Q1 2026 | TickerTrail