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CIK: 0001904832
Total reported value
$398.2M
$398.2M
177 檔
16.9%
The Q1 2026 SEC filing reveals that Stiles Financial Services Inc held a total portfolio value of $398.2M, covering 177 public equity positions.
Stiles Financial Services Inc executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.59% | -0.45% | +1.80% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 3.34% | +1.93% | -0.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.28% | -0.87% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.63% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.02% | +0.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.15% | +1.23% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.51% | +0.65% | +1.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.27% | +1.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.20% | +5.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.04% | +3.56% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.55% | -0.24% | +1.05% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | -0.21% | +0.24% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +1.82% | -0.75% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.46% | -0.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.06% | +4.73% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.24% | -0.44% | -1.74% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.07% | +5.49% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.26% | -2.05% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.05% | -0.19% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 1.17% | +0.05% | -5.08% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.13% | -4.07% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.12% | -0.19% | -1.09% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.09% | +0.23% | +0.19% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.19% | -2.23% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.22% | +4.41% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.27% | -0.86% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.04% | +0.03% | +3.35% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.01% | -0.16% | +6.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 30 | PSA | Public Storage | Stock-Real Estate | 1.00% | -0.01% | +2.95% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.21% | +8.81% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.68% | -10.78% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | -0.06% | +2.04% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.08% | +1.07% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.93% | +0.04% | -0.29% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.20% | -1.34% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.23% | +3.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.18% | -4.25% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | -0.30% | -9.00% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.83% | +0.06% | -0.76% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.23% | +2.19% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.44% | +0.96% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | -0.58% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | -0.03% | +2.75% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.06% | +17.44% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.28% | -10.92% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.32% | +7.92% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.32% | +0.08% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.71% | +0.37% | -2.06% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.16% | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | -0.77% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.5% | +1.44% | Add |
| 3 | VLO | Valero Energy CORP | +0.5% | +0.24% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +1.25% | Add |
| 5 | GNRC | Generac Holdings Inc | +0.3% | +0.19% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +2.17% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +47.94% | Add |
| 8 | GLW | Corning Inc | +0.2% | -2.06% | Trim |
| 9 | FAST | Fastenal Co | +0.2% | +1.05% | Add |
| 10 | TGT | Target CORP | +0.2% | +2.04% | Add |
| 11 | DLR | Digital Realty Trust Inc | +0.2% | +6.22% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +3.13% | Add |
| 13 | DVN | Devon Energy CORP | +0.2% | -0.58% | Trim |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | -0.29% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.2% | -10.78% | Trim |
| 16 | DUK | Duke Energy CORP | +0.1% | +4.41% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +0.96% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.01% | Add |
| 19 | URI | United Rentals Inc | +0.1% | +43.76% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +117.86% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +0.08% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -1.34% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | -0.86% | Trim |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +3.46% | Add |
| 25 | AFIX | Allspring Brd Mrkt Core Bnd | +0.1% | +32.65% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +42.41% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | +20.45% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +27.16% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +2.78% | Add |
| 30 | CME | Cme Group Inc | +0.1% | -1.74% | Trim |
| 31 | PSA | Public Storage | +0.1% | +2.95% | Add |
| 32 | XEL | Xcel Energy Inc | +0.1% | -1.09% | Trim |
| 33 | ANET | Arista Networks Inc | +0.1% | +37.05% | Add |
| 34 | COP | Conocophillips | +0.1% | -1.18% | Trim |
| 35 | CMI | Cummins Inc | +0.1% | +1.07% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | -5.02% | Trim |
| 37 | SO | Southern Co/the | +0.1% | +1.56% | Add |
| 38 | NTRS | Northern Trust CORP | 0% | +3.35% | Add |
| 39 | DE | Deere & Co | 0% | -1.84% | Trim |
| 40 | PWR | Quanta Services Inc | 0% | +1.75% | Add |
| 41 | PSX | Phillips 66 | 0% | -3.24% | Trim |
| 42 | TJX | Tjx Companies Inc | 0% | -0.69% | Trim |
| 43 | EQIX | Equinix Inc | 0% | +0.20% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -0.56% | Trim |
| 45 | RTX | Rtx CORP | 0% | -2.05% | Trim |
| 46 | BKAG | Bny Mellon Core Bond ETF | 0% | +6.17% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | +13.49% | Add |
| 49 | ADI | Analog Devices Inc | 0% | -1.70% | Trim |
| 50 | WELL | Welltower Inc | 0% | -2.54% | Trim |
According to official SEC Form 13F filings, Stiles Financial Services Inc reported a total U.S. public equity portfolio value of $398.2M across 177 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, AAPL) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DINO
市值: $504.3K
Top Position Liquidated / Trimmed
CPRT
前期市值: $313.6K
During Q1 2026, Stiles Financial Services Inc's top holdings by market value included NVDA (8.6%)、LRCX (3.3%)、AAPL (3.3%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q1 2026, Stiles Financial Services Inc made 167 total portfolio adjustments, initiating 8 new buys, adding to 79 positions, trimming 77 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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