LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RESOURCES(EOG) | 1,399,000 | 1,389,668 | -9,332 | 151,917,153 | 189,258,637 | 1.90% | +37,341,484 |
| LILLY (ELI) & CO(LLY) | 13,323 | 39,188 | +25,865 | 13,849,408 | 36,815,936 | 0.37% | +22,966,528 |
| TJX COMPANIES INC(TJX) | 2,162,808 | 2,110,101 | -52,707 | 320,117,073 | 340,992,086 | 3.42% | +20,875,013 |
| NVIDIA CORP(NVDA) | 1,740,319 | 1,816,826 | +76,507 | 328,084,958 | 342,707,950 | 3.43% | +14,622,992 |
| CARLISLE COS INC(CSL) | 101,177 | 132,345 | +31,168 | 35,017,425 | 46,224,154 | 0.46% | +11,206,729 |
| ANALOG DEVICES CORP(ADI) | 197,421 | 201,613 | +4,192 | 59,982,426 | 70,592,793 | 0.71% | +10,610,367 |
| PARKER-HANNIFIN CORP(PH) | 207,104 | 204,952 | -2,152 | 191,772,075 | 201,719,930 | 2.02% | +9,947,855 |
| CANADIAN NATIONAL RAILWAY(CNI) | 1,305,390 | 1,272,014 | -33,376 | 131,165,479 | 140,035,977 | 1.40% | +8,870,498 |
| BERKSHIRE HATHAWAY INC | 218,201 | 233,103 | +14,902 | 103,573,355 | 111,866,057 | 1.12% | +8,292,702 |
| SPDR GOLD TRUST(GLD) | 7,592 | 24,417 | +16,825 | 3,614,551 | 10,673,404 | 0.11% | +7,058,853 |
| DICKS SPORTING GOODS INC(DKS) | 155,706 | 182,824 | +27,118 | 32,045,854 | 38,842,817 | 0.39% | +6,796,963 |
| EXXON MOBIL CORP | 369,304 | 370,634 | +1,330 | 50,531,875 | 56,525,399 | 0.57% | +5,993,524 |
| APPLE INC(AAPL) | 1,417,914 | 1,428,525 | +10,611 | 366,204,489 | 372,102,055 | 3.73% | +5,897,566 |
| ECOLAB INC(ECL) | 43,992 | 60,352 | +16,360 | 12,497,693 | 16,493,604 | 0.17% | +3,995,911 |
| ROSS STORES INC(ROST) | 134,883 | 130,760 | -4,123 | 25,088,238 | 28,918,882 | 0.29% | +3,830,644 |
| MERCK & CO INC(MRK) | 345,008 | 337,029 | -7,979 | 37,233,241 | 40,922,049 | 0.41% | +3,688,808 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 53,262 | 54,328 | +1,066 | 77,474,417 | 80,311,994 | 0.80% | +2,837,577 |
| UNION PACIFIC(UNP) | 232,395 | 226,335 | -6,060 | 54,043,511 | 56,699,198 | 0.57% | +2,655,687 |
| JOHNSON & JOHNSON(JNJ) | 262,203 | 256,261 | -5,942 | 58,848,846 | 61,108,023 | 0.61% | +2,259,177 |
| BROADCOM INC(AVGO) | 27,473 | 30,529 | +3,056 | 9,142,746 | 11,343,062 | 0.11% | +2,200,316 |
| LOCKHEED MARTIN CORP(LMT) | 1,384 | 3,923 | +2,539 | 823,412 | 2,407,623 | 0.02% | +1,584,211 |
| COSTCO WHOLESALE CORP NEW(COST) | 243,719 | 238,385 | -5,334 | 236,475,831 | 238,019,762 | 2.39% | +1,543,931 |
| BANK OZK(OZK) | 930 | 30,930 | +30,000 | 43,218 | 1,482,783 | 0.01% | +1,439,565 |
| CONOCOPHILLIPS INC(COP) | 50,414 | 50,358 | -56 | 5,034,846 | 6,171,373 | 0.06% | +1,136,527 |
| CORNING INC(GLW) | 19,612 | 18,998 | -614 | 2,152,222 | 3,253,218 | 0.03% | +1,100,996 |
| DEERE & CO(DE) | 11,513 | 11,513 | 0 | 5,977,441 | 6,965,365 | 0.07% | +987,924 |
| CHEVRON CORP(CVX) | 70,036 | 67,909 | -2,127 | 11,839,589 | 12,804,246 | 0.13% | +964,657 |
| CABOT CORP(CBT) | 286,044 | 286,044 | 0 | 20,469,310 | 21,344,603 | 0.21% | +875,293 |
| SUNBELT RENTAL HOLDINGS INC(SUNB) | 0 | 11,960 | +11,960 | 0 | 815,194 | 0.01% | +815,194 |
| NETFLIX INC(NFLX) | 35,370 | 36,985 | +1,615 | 3,026,966 | 3,809,826 | 0.04% | +782,860 |
| TIMKEN CO(TKR) | 60,521 | 60,521 | 0 | 5,682,317 | 6,460,618 | 0.06% | +778,301 |
| GE VERNOVA INC(GEV) | 2,420 | 2,420 | 0 | 1,676,336 | 2,398,995 | 0.02% | +722,659 |
| INTEL CORP(INTC) | 46,928 | 44,366 | -2,562 | 2,061,547 | 2,767,553 | 0.03% | +706,006 |
| AIR PRODUCTS & CHEMICALS INC | 20,875 | 20,375 | -500 | 5,409,129 | 6,086,219 | 0.06% | +677,090 |
| HA SUSTAINABLE(HASI) | 71,621 | 79,596 | +7,975 | 2,462,334 | 3,097,877 | 0.03% | +635,543 |
| NEXTERA ENERGY INC(NEE) | 53,817 | 54,977 | +1,160 | 4,690,152 | 5,172,238 | 0.05% | +482,086 |
| ILLINOIS TOOL WORKS(ITW) | 35,837 | 35,945 | +108 | 9,270,677 | 9,723,841 | 0.10% | +453,164 |
| SPDR(SPY) | 11,108 | 11,961 | +853 | 7,725,709 | 8,127,222 | 0.08% | +401,513 |
| CHUBB LTD COM | 12,552 | 12,552 | 0 | 3,784,052 | 4,115,926 | 0.04% | +331,874 |
| STATE STREET CORP(STT) | 26,918 | 26,918 | 0 | 3,435,275 | 3,752,908 | 0.04% | +317,633 |
| CUMMINS INC(CMI) | 7,517 | 7,517 | 0 | 4,331,522 | 4,631,525 | 0.05% | +300,003 |
| GENERAC HOLDINGS INC(GNRC) | 8,825 | 8,655 | -170 | 1,504,222 | 1,791,844 | 0.02% | +287,622 |
| ROYAL DUTCH SHELL PLC(SHEL) | 15,917 | 16,059 | +142 | 1,200,940 | 1,480,801 | 0.01% | +279,861 |
| XPO LOGISTICS INC(XPO) | 4,320 | 4,320 | 0 | 641,952 | 919,037 | 0.01% | +277,085 |
| QNITY ELECTRONICS INC(Q) | 8,502 | 8,403 | -99 | 845,525 | 1,097,851 | 0.01% | +252,326 |
| HONEYWELL INTL INC COM(HON) | 18,175 | 18,100 | -75 | 4,015,040 | 4,254,225 | 0.04% | +239,185 |
| CISCO SYSTEMS(CSCO) | 47,964 | 48,733 | +769 | 3,773,807 | 4,006,831 | 0.04% | +233,024 |
| PEPSICO INC(PEP) | 176,367 | 168,536 | -7,831 | 26,239,883 | 26,470,225 | 0.27% | +230,342 |
| KLA CORPORATION(KLAC) | 301 | 401 | +100 | 486,517 | 696,649 | 0.01% | +210,132 |
| ISHARES | 356 | 1,729 | +1,373 | 54,169 | 257,068 | 0.00% | +202,899 |
| VANGUARD | 14,740 | 17,496 | +2,756 | 989,938 | 1,185,179 | 0.01% | +195,241 |
| VERIZON(VZ) | 26,193 | 26,228 | +35 | 1,029,909 | 1,207,537 | 0.01% | +177,628 |
| BANK OF NEW YORK MELLON CORP | 1,100 | 2,359 | +1,259 | 130,757 | 300,914 | 0.00% | +170,157 |
| COCA COLA BOTTLING(COKE) | 3,120 | 3,120 | 0 | 469,560 | 634,670 | 0.01% | +165,110 |
| QUANTA | 0 | 270 | +270 | 0 | 158,047 | 0.00% | +158,047 |
| WOODWARD INC COM(WWD) | 2,660 | 2,660 | 0 | 876,284 | 1,033,357 | 0.01% | +157,073 |
| VANGUARD | 9,570 | 11,513 | +1,943 | 756,030 | 911,945 | 0.01% | +155,915 |
| GE AEROSPACE(GE) | 14,271 | 14,271 | 0 | 4,245,195 | 4,400,463 | 0.04% | +155,268 |
| WATERS CORP(WAT) | 0 | 480 | +480 | 0 | 153,600 | 0.00% | +153,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,995 | 3,045 | +50 | 248,376 | 391,252 | 0.00% | +142,876 |
| CORTEVA INC(CTVA) | 9,989 | 10,314 | +325 | 729,197 | 864,622 | 0.01% | +135,425 |
| NUCOR CORP(NUE) | 200 | 911 | +711 | 34,716 | 169,555 | 0.00% | +134,839 |
| DOW INC(DOW) | 12,868 | 12,622 | -246 | 357,860 | 492,385 | 0.00% | +134,525 |
| LINDE PLC(LIN) | 3,008 | 2,967 | -41 | 1,362,714 | 1,492,846 | 0.01% | +130,132 |
| TEXAS INSTRUMENTS INC(TXN) | 5,752 | 5,871 | +119 | 1,131,016 | 1,260,679 | 0.01% | +129,663 |
| TOTAL ENERGIES SE(TTE) | 0 | 1,334 | +1,334 | 0 | 122,992 | 0.00% | +122,992 |
| TRANE TECHNOLOGIES PLC(TT) | 343 | 551 | +208 | 134,560 | 256,608 | 0.00% | +122,048 |
| APPLIED MATERIALS INC | 1,717 | 1,717 | 0 | 571,262 | 685,924 | 0.01% | +114,662 |
| FASTENAL CO(FAST) | 21,930 | 21,930 | 0 | 963,825 | 1,078,299 | 0.01% | +114,474 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 3,960 | 3,960 | 0 | 1,086,584 | 1,199,999 | 0.01% | +113,415 |
| WESTERN DIGITAL CORP(WDC) | 0 | 323 | +323 | 0 | 110,927 | 0.00% | +110,927 |
| COCA-COLA CO(KO) | 105,270 | 101,371 | -3,899 | 7,742,613 | 7,853,219 | 0.08% | +110,606 |
| TAIWAN SEMICONDUCTER ADR(TSM) | 881 | 1,101 | +220 | 298,077 | 408,030 | 0.00% | +109,953 |
| WAL-MART STORES INC(WMT) | 74,348 | 69,422 | -4,926 | 8,694,255 | 8,800,630 | 0.09% | +106,375 |
| ENBRIDGE INC(ENB) | 18,883 | 18,499 | -384 | 906,762 | 1,004,865 | 0.01% | +98,103 |
| BP PLC SPONSORED ADR(BP) | 11,020 | 11,020 | 0 | 414,573 | 511,770 | 0.01% | +97,197 |
| DIAMONDBACK(FANG) | 4,300 | 4,150 | -150 | 684,216 | 781,051 | 0.01% | +96,835 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 10,000 | 10,000 | 0 | 366,700 | 463,500 | 0.00% | +96,800 |
| T-MOBILE US INC(TMUS) | 2,538 | 2,876 | +338 | 468,236 | 562,861 | 0.01% | +94,625 |
| VERTIV HOLDINGS A(VRT) | 850 | 850 | 0 | 160,829 | 250,844 | 0.00% | +90,015 |
| CHENIERE ENERGY INC(LNG) | 0 | 320 | +320 | 0 | 84,973 | 0.00% | +84,973 |
| JACOBS SOLUTIONS INC(J) | 1,845 | 2,745 | +900 | 252,341 | 337,278 | 0.00% | +84,937 |
| SIMON PROPERTIES GROUP (NEW)(SPG) | 5,279 | 5,279 | 0 | 974,292 | 1,058,810 | 0.01% | +84,518 |
| AVIS BUDGET GROUP INC | 450 | 450 | 0 | 52,884 | 134,973 | 0.00% | +82,089 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,300 | 5,300 | 0 | 236,115 | 307,241 | 0.00% | +71,126 |
| MARRIOTT INTL INC(MAR) | 0 | 190 | +190 | 0 | 67,279 | 0.00% | +67,279 |
| GENERAL DYNAMICS CORP(GD) | 575 | 826 | +251 | 210,807 | 276,834 | 0.00% | +66,027 |
| NORFOLK SOUTHERN CORP(NSC) | 15,015 | 14,865 | -150 | 4,338,825 | 4,404,342 | 0.04% | +65,517 |
| CITIGROUP INC(C) | 6,890 | 6,884 | -6 | 790,904 | 856,301 | 0.01% | +65,397 |
| EQUINIX INC(EQIX) | 273 | 277 | +4 | 221,007 | 285,376 | 0.00% | +64,369 |
| SUNCOR ENERGY INC NEW(SU) | 5,000 | 5,000 | 0 | 260,150 | 322,150 | 0.00% | +62,000 |
| WASTE MANAGEMENT INC(WM) | 1,428 | 1,702 | +274 | 330,354 | 390,525 | 0.00% | +60,171 |
| VALERO ENERGY CORP(VLO) | 200 | 400 | +200 | 36,582 | 95,528 | 0.00% | +58,946 |
| TOLL BROTHERS(TOL) | 0 | 405 | +405 | 0 | 56,749 | 0.00% | +56,749 |
| AMERICAN WATER WORKS CO INC | 7,730 | 7,746 | +16 | 1,008,997 | 1,062,907 | 0.01% | +53,910 |
| AMETEK INC NEW | 4,249 | 4,216 | -33 | 937,159 | 990,380 | 0.01% | +53,221 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,907 | +1,907 | 0 | 52,328 | 0.00% | +52,328 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,000 | 10,000 | 0 | 247,000 | 299,000 | 0.00% | +52,000 |
| CARRIER GLOBAL CORP(CARR) | 7,659 | 7,659 | 0 | 437,099 | 485,121 | 0.00% | +48,022 |
| TARGET CORP(TGT) | 2,676 | 2,676 | 0 | 278,572 | 326,179 | 0.00% | +47,607 |