AP
Appleton Partners Inc/ma 13F Filings Tracker & Latest Positions (Q2 2026)
Appleton Partners Inc/maCIK: 0001055290
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 275
APPLETON PARTNERS INC/MA disclosed 275 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 7.41
- Portfolio Stability
- 21.57
- Momentum
- 100
- Sector conviction
- 56.74
- Diversification
- 100
- Sizing Uniformity
- 79.72
Appleton Partners Inc/ma's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-22.0% $57.8M
Trim JPME
-78.2% -$8.1M
Trim JPSE
-81.6% -$7.9M
Add GFS
+1.3% $10.5M
New buy FSMD
New buy AVSC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.85% | -0.11% | -2.01% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 5.67% | +3.25% | -22.04% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.67% | — | +0.33% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.36% | +0.06% | +0.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.21% | -0.73% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.77% | +0.22% | -8.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.42% | -2.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.05% | -4.87% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.02% | -1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.10% | -1.68% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.78% | +0.06% | -7.30% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | -0.44% | +5.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.02% | -0.77% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | +0.01% | +2.94% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.23% | +3.27% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.22% | -1.14% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.37% | +0.54% | +1.30% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.37% | +0.06% | +3.27% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +0.05% | -0.75% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.29% | -0.05% | +3.50% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.18% | +0.29% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.09% | +8.20% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.25% | -2.27% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 1.03% | -0.03% | -0.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | +0.73% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.06% | -3.25% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.96% | — | +13.01% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.04% | -4.78% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.10% | +2.87% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.16% | +1.16% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.01% | -2.08% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | +0.01% | +1.82% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | +0.14% | -5.56% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.44% | +0.91% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.32% | +2.73% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.75% | -0.05% | +7.33% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.75% | -0.07% | +1.52% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | +0.12% | +2.69% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.03% | +1.99% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.11% | -7.86% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | -1.52% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.30% | -4.60% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.01% | +2541.09% | |
| 44 | SOLV | Solventum CORP | Stock-Healthcare | 0.70% | +0.05% | +4.33% | |
| 45 | QXO | Qxo Inc | Stock-Industrials | 0.69% | -0.19% | +0.28% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.68% | -0.01% | +3.76% | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.67% | +0.01% | +0.93% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.65% | -0.03% | +8.42% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.06% | +8.76% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.11% | -4.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -0.5%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.66
- Information Ratio
- -1.04
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.47
- Stdev Sectors
- +9.4%
- Skewness
- -0.03
- Kurtosis
- -0.02
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 275 | $1.6B | 22 | ||
| 2026 Q1 | 262 | $1.4B | 16 | ||
| 2025 Q4 | 263 | $1.5B | 10 | ||
| 2025 Q3 | 256 | $1.5B | 25 | ||
| 2025 Q2 | 251 | $1.4B | 0 | ||
| 2025 Q1 | 243 | $1.3B | 100 | ||
| 2024 Q4 | 253 | $1.4B | 0 | ||
| 2024 Q3 | 255 | $1.4B | 0 | ||
| 2024 Q2 | 259 | $1.3B | 0 | ||
| 2024 Q1 | 273 | $1.3B | 0 | ||
| 2023 Q4 | 285 | $1.2B | 0 | ||
| 2023 Q3 | 289 | $1.1B | 0 | ||
| 2023 Q2 | 287 | $1.2B | 0 | ||
| 2023 Q1 | 295 | $1.1B | 0 | ||
| 2022 Q4 | 295 | $1.1B | 0 | ||
| 2022 Q3 | 292 | $999.7M | 0 | ||
| 2022 Q2 | 293 | $1.1B | 0 | ||
| 2022 Q1 | 302 | $1.2B | 0 | ||
| 2021 Q4 | 310 | $1.3B | 0 | ||
| 2021 Q3 | 291 | $1.2B | 0 | ||
| 2021 Q2 | 286 | $1.2B | 96 | ||
| 2021 Q1 | 279 | $1.1B | 11 | ||
| 2020 Q4 | 274 | $1.0B | 13 | ||
| 2020 Q3 | 262 | $905.6M | 11 | ||
| 2020 Q2 | 257 | $835.1M | 18 | ||
| 2020 Q1 | 258 | $721.7M | 27 | ||
| 2019 Q4 | 290 | $910.4M | 13 | ||
| 2019 Q3 | 280 | $828.3M | 9 | ||
| 2019 Q2 | 281 | $809.1M | 13 | ||
| 2019 Q1 | 263 | $754.5M | 18 | ||
| 2018 Q4 | 261 | $667.8M | 25 | ||
| 2018 Q3 | 261 | $751.1M | 13 | ||
| 2018 Q2 | 263 | $698.4M | 17 | ||
| 2018 Q1 | 260 | $659.0M | 16 | ||
| 2017 Q4 | 259 | $644.7M | 14 | ||
| 2017 Q3 | 239 | $593.6M | 13 | ||
| 2017 Q2 | 244 | $595.0M | 15 | ||
| 2017 Q1 | 229 | $543.5M | 43 | ||
| 2016 Q4 | 209 | $494.8M | 15 | ||
| 2016 Q3 | 214 | $530.8M | 19 | ||
| 2016 Q2 | 204 | $489.3M | 18 | ||
| 2016 Q1 | 206 | $506.0M | 18 | ||
| 2015 Q4 | 212 | $507.0M | 24 | ||
| 2015 Q3 | 200 | $439.9M | 23 | ||
| 2015 Q2 | 187 | $446.5M | 16 | ||
| 2015 Q1 | 183 | $443.4M | 23 | ||
| 2014 Q4 | 184 | $436.8M | 18 | ||
| 2014 Q3 | 188 | $428.3M | 17 | ||
| 2014 Q2 | 176 | $427.7M | 20 | ||
| 2014 Q1 | 170 | $422.6M | 17 | ||
| 2013 Q4 | 167 | $417.1M | 20 | ||
| 2013 Q3 | 166 | $373.1M | 21 | ||
| 2013 Q2 | 151 | $346.8M | 0 |
Holding changes this quarter
Appleton Partners Inc/ma's most significant position changes for 2026-06-30: New buy: Fidelity Small-mid Multifact (FSMD); New buy: Avantis US Small Cap Equity (AVSC); New buy: Mitsubishi Heavy Industr-adr (MHVIY); New buy: Teradyne Inc (TER); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 286 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.3% | -22.04% | Trim |
| 2 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | +1.30% | Add |
| 3 | FSMD | Fidelity Small-mid Multifact | +0.5% | NEW | New buy |
| 4 | AVSC | Avantis US Small Cap Equity | +0.5% | NEW | New buy |
| 5 | MHVIY | Mitsubishi Heavy Industr-adr | +0.3% | NEW | New buy |
| 6 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | -4.60% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | -2.27% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | +3.27% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -8.33% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | Trim |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | +1.16% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -5.56% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.1% | +2.69% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | NVDA | Nvidia CORP | +0.1% | +8.20% | Add |
| 19 | CNSWF | Constellation Software Inc | +0.1% | +38.80% | Add |
| 20 | GLW | Corning Inc | +0.1% | -22.79% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -3.10% | Trim |
| 22 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.88% | Add |
| 24 | MS | Morgan Stanley | +0.1% | -7.30% | Trim |
| 25 | WELL | Welltower Inc | +0.1% | +3.27% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.25% | Trim |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +1.82% | Add |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +442.52% | Add |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | -4.87% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.75% | Trim |
| 32 | SOLV | Solventum CORP | +0.1% | +4.33% | Add |
| 33 | HACK | Amplify Cybersecurity ETF | +0.1% | -1.14% | Trim |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | -4.78% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -3.58% | Trim |
| 36 | CAT | Caterpillar Inc | 0% | -0.74% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | 0% | -0.88% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +7.83% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | -5.58% | Trim |
| 43 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 44 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 46 | SMTH | Alps Smth Cor Bd Plus ETF | 0% | NEW | New buy |
| 47 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +2.94% | Add |
| 49 | IBB | Ishares Biotechnology ETF | 0% | +1.82% | Add |
| 50 | EVR | Evercore Inc - A | 0% | +0.93% | Add |
1–50 of 200
Filing History
FAQ
What is Appleton Partners Inc/ma and what type of investor is it?
Appleton Partners Inc/ma is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 275 disclosed positions.
What are Appleton Partners Inc/ma's largest equity positions?
Based on the latest 13F filing, Appleton Partners Inc/ma's top holdings by market value are:
1. Apple Inc (AAPL) — $95.4M (5.8%)
2. Micron Technology Inc (MU) — $92.5M (5.7%)
3. Goldman Activebeta US Lc ETF (GSLC) — $59.8M (3.7%)
4. Schwab US Large-cap ETF (SCHX) — $54.8M (3.4%)
5. Alphabet Inc-cl C (GOOG) — $48.1M (3.0%)
What changes did Appleton Partners Inc/ma make in its most recent portfolio filing?
In the latest reported quarter, Appleton Partners Inc/ma made 193 notable position adjustments: 24 new positions were initiated, 60 existing holdings were added to, 98 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Fidelity Small-mid Multifact (FSMD); New buy: Avantis US Small Cap Equity (AVSC); New buy: Mitsubishi Heavy Industr-adr (MHVIY); New buy: Teradyne Inc (TER); Sold out: Honeywell International Inc (HON)
What sectors does Appleton Partners Inc/ma focus on?
Appleton Partners Inc/ma is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Financials: 14.6%
• Industrials: 11.4%
• Communication Services: 10.5%
• Health Care: 10.1%
• Consumer Discretionary: 7.5%
Investment Profile
Appleton Partners Inc/ma returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$58.9M, now $92.5M), while trimming INTU over the same stretch (-$13.5M, still holding $2.1M).
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Developer Access
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