LW
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma's 13F Portfolio ($10.3B, Q2 2026)
Loring Wolcott & Coolidge Fiduciary Advisors Llp/maCIK: 0000932974
Diversified strategyLong-term holder
Total reported value
$10.3B
Reporting period: 2026-06-30 · Number of holdings: 660
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA disclosed 660 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.72
- Diversification
- 100
- Sizing Uniformity
- 56.97
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 660 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 4.30), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTU
+2.6% -$84.4M
Add NXPI
-1.6% $69.8M
Add GOOGL
-2.3% $91.8M
New buy G9723Y105
Add ASML
+19.5% $48.9M
Trim TJX
-2.8% -$30.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.78% | +0.60% | -2.34% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.88% | -0.01% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.16% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.16% | +0.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.33% | +1.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.26% | +4.68% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.53% | -0.37% | +0.55% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.10% | -0.05% | +1.07% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.01% | -0.41% | -2.84% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.63% | -0.94% | +2.58% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | +0.62% | -1.61% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.39% | -0.25% | -7.48% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.27% | -1.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.20% | +1.93% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | -0.07% | -0.03% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | -0.39% | -6.99% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.76% | -0.14% | +0.83% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.68% | +0.28% | +3.73% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.52% | +0.25% | +8.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.17% | +3.65% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | +0.05% | -1.62% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.24% | -2.97% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | +0.26% | +8.00% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.16% | -0.78% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.45% | +19.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.05% | +3.12% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.30% | -7.77% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.17% | -14.43% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.99% | -0.06% | -4.30% | |
| 30 | PAYC | Paycom Software Inc | Stock-Tech | 0.89% | +0.01% | -5.64% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.01% | -0.06% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.07% | -0.14% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | +0.11% | +6.03% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.04% | -6.99% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.33% | +52.55% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.11% | -2.15% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.07% | +7.41% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.63% | +0.17% | +34.75% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.05% | -3.22% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.01% | -1.36% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.60% | -0.09% | -4.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | +0.65% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.01% | -6.28% | |
| 44 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 45 | WEX | Wex Inc | Stock-Tech | 0.50% | -0.10% | -2.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.08% | +0.53% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.42% | +0.03% | +3.72% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | -1.27% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.14% | -9.05% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.37% | -0.02% | -1.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+3.4%
- Stdev
- +13.3%
- Beta
- +0.9
- Alpha
- -8.6%
- Max Drawdown
- -10.6%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.24
- Stutzer
- +0.21
- Treynor
- +0.1
- Sterling
- +0.5
- Calmar
- +0.83
- Information Ratio
- -1.62
- Tracking Error
- +6.6%
- Stdev Down
- +7.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -5.4%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.71
- Stdev Sectors
- +8.8%
- Skewness
- +0.17
- Kurtosis
- -0.51
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 660 | $10.3B | 0 | ||
| 2026 Q1 | 653 | $10.0B | 14 | ||
| 2025 Q4 | 631 | $11.0B | 15 | ||
| 2025 Q3 | 628 | $11.4B | 20 | ||
| 2025 Q2 | 619 | $11.3B | 0 | ||
| 2025 Q1 | 661 | $10.3B | 100 | ||
| 2024 Q4 | 661 | $11.6B | 0 | ||
| 2024 Q3 | 673 | $11.2B | 0 | ||
| 2024 Q2 | 654 | $10.9B | 0 | ||
| 2024 Q1 | 666 | $10.1B | 0 | ||
| 2023 Q4 | 659 | $10.1B | 0 | ||
| 2023 Q3 | 710 | $8.9B | 0 | ||
| 2023 Q2 | 735 | $9.4B | 0 | ||
| 2023 Q1 | 698 | $8.7B | 0 | ||
| 2022 Q4 | 680 | $8.1B | 0 | ||
| 2022 Q3 | 722 | $7.7B | 0 | ||
| 2022 Q2 | 761 | $8.1B | 0 | ||
| 2022 Q1 | 755 | $9.7B | 0 | ||
| 2021 Q4 | 839 | $10.9B | 0 | ||
| 2021 Q3 | 862 | $10.1B | 0 | ||
| 2021 Q2 | 1064 | $9.9B | 100 | ||
| 2021 Q1 | 402 | $9.0B | 10 | ||
| 2020 Q4 | 885 | $8.9B | 13 | ||
| 2020 Q3 | 695 | $8.0B | 14 | ||
| 2020 Q2 | 691 | $7.2B | 21 | ||
| 2020 Q1 | 759 | $6.0B | 23 | ||
| 2019 Q4 | 772 | $7.4B | 11 | ||
| 2019 Q3 | 767 | $6.9B | 8 | ||
| 2019 Q2 | 801 | $6.9B | 11 | ||
| 2019 Q1 | 813 | $6.6B | 21 | ||
| 2018 Q4 | 798 | $5.5B | 18 | ||
| 2018 Q3 | 745 | $6.3B | 12 | ||
| 2018 Q2 | 756 | $5.8B | 12 | ||
| 2018 Q1 | 813 | $5.5B | 11 | ||
| 2017 Q4 | 846 | $5.4B | 9 | ||
| 2017 Q3 | 998 | $5.2B | 7 | ||
| 2017 Q2 | 784 | $5.0B | 12 | ||
| 2017 Q1 | 801 | $4.8B | 11 | ||
| 2016 Q4 | 757 | $4.5B | 9 | ||
| 2016 Q3 | 717 | $4.4B | 14 | ||
| 2016 Q2 | 743 | $4.4B | 7 | ||
| 2016 Q1 | 729 | $4.2B | 8 | ||
| 2015 Q4 | 755 | $4.0B | 18 | ||
| 2015 Q3 | 721 | $3.9B | 0 | ||
| 2015 Q2 | 721 | $3.9B | 9 | ||
| 2015 Q1 | 742 | $4.0B | 10 | ||
| 2014 Q4 | 750 | $3.9B | 12 | ||
| 2014 Q3 | 682 | $3.7B | 12 | ||
| 2014 Q2 | 624 | $3.7B | 10 | ||
| 2014 Q1 | 624 | $3.7B | 8 | ||
| 2013 Q4 | 601 | $3.6B | 13 | ||
| 2013 Q3 | 607 | $3.3B | 14 | ||
| 2013 Q2 | 656 | $3.2B | — |
Holding changes this quarter
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: RenaissanceRe Holdings Ltd. (RNR).
Showing top 200 changes by size (of 594 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.6% | -1.61% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.34% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ASML | ASML Holding N.V. | +0.5% | +19.51% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.23% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +52.55% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +3.73% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +4.68% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | +8.00% | Add |
| 10 | SNPS | Synopsys Inc | +0.3% | +8.67% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.93% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | -14.43% | Trim |
| 13 | CSL | Carlisle Cos Inc | +0.2% | +34.75% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | -0.78% | Trim |
| 15 | ECL | Ecolab Inc | +0.2% | +93.17% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +133.08% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +491.03% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +6.03% | Add |
| 19 | PM | Philip Morris International | +0.1% | -0.14% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | +7.41% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +140.62% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | -1.62% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.12% | Add |
| 24 | CBT | Cabot CORP | 0% | -0.82% | Trim |
| 25 | DKS | Dick's Sporting Goods Inc | 0% | +3.72% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +14.57% | Add |
| 27 | INTC | Intel CORP | 0% | -14.56% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -2.40% | Trim |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ROK | Rockwell Automation Inc | 0% | +0.65% | Add |
| 32 | GE | General Electric | 0% | +21.44% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +8.58% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +321.89% | Add |
| 35 | GLW | Corning Inc | 0% | +4.16% | Add |
| 36 | GD | General Dynamics CORP | 0% | +435.23% | Add |
| 37 | PAYC | Paycom Software Inc | 0% | -5.64% | Trim |
| 38 | HD | Home Depot Inc | 0% | -0.06% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -1.36% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -6.28% | Trim |
| 41 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | -1.27% | Trim |
| 43 | TKR | Timken Co | 0% | -13.40% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | +8.42% | Add |
| 45 | SNOW | Snowflake Inc | 0% | +2.86% | Add |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | NEW | New buy |
| 47 | BLK | Blackrock Inc | 0% | +244.71% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.26% | Add |
| 49 | AZN | AstraZeneca PLC | 0% | +12631.58% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +378.62% | Add |
1–50 of 200
Filing History
FAQ
What is Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma and what type of investor is it?
Loring Wolcott & Coolidge Fiduciary Advisors Llp/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 $10.3B, spread across 660 disclosed positions.
What are Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma's largest equity positions?
Based on the latest 13F filing, Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $1.0B (9.8%)
2. Mastercard Inc - A (MA) — $708.6M (6.9%)
3. Microsoft CORP (MSFT) — $689.2M (6.7%)
4. Amazon.com Inc (AMZN) — $535.9M (5.2%)
5. Apple Inc (AAPL) — $418.4M (4.1%)
What changes did Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma make in its most recent portfolio filing?
In the latest reported quarter, Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma made 188 notable position adjustments: 14 new positions were initiated, 74 existing holdings were added to, 85 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: RenaissanceRe Holdings Ltd. (RNR)
What sectors does Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma focus on?
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.6%
• Health Care: 15.9%
• Consumer Discretionary: 12.9%
• Communication Services: 12.6%
• Financials: 10.1%
• Industrials: 6.3%
Investment Profile
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma returned an annualized 8.9% over the trailing 36 months — underperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.6% of the portfolio concentrated in Information Technology.
It has added to its LLY position over the past two quarters (+$57.9M, now $71.7M), while trimming INTU over the same stretch (-$242.7M, still holding $271.5M).
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