LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA — 13F Holdings & Portfolio
CIK 932974 · latest 13F-HR filed 2026-07-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA manages $10.30B in 13F-reported U.S. long-equity assets across 660 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.75%), MA (6.85%), MSFT (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 29; 255 existing positions rose in reported value and 148 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$91.8M +10.0%
- NXP SEMICONDUCTORS$69.8M +35.3%
- ASM LITHOGRAPHY HLDG N V$48.9M +60.8%
- APPLE INC$46.3M +12.5%
- NVIDIA CORP$37.8M +11.0%
Top Trims
- INTUIT-$84.4M -23.7%
- AMERICAN TOWER CORP-$33.0M -15.1%
- TJX COMPANIES INC-$30.4M -8.9%
- FISERV INC-$27.1M -19.3%
- ADOBE SYSTEMS INC-$26.7M -43.5%
New Positions
- WISE PLC$52.1M
- HONEYWELL INTL INC COM$2.3M
- HONEYWELL AEROSPACE INC$2.3M
- MITSUBISHI UFJ FINANCIAL GROUP$994.5K
- DUPONT DE NEMOURS INC$773.8K
Exited Positions
- HONEYWELL INTL INC COM$4.3M
- RENAISSANCERE HOLDINGS LTD$1.2M
- WOODWARD INC COM$1.0M
- XPO LOGISTICS INC$919.0K
- DUPONT DE NEMOURS INC$858.6K
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $1.00B | 9.75% | 2,812,166 | SH |
| 2 | MASTERCARD INC | MA | 57636Q104 | $705.6M | 6.85% | 1,373,811 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $686.6M | 6.66% | 1,840,708 | SH |
| 4 | AMAZON.COM | AMZN | 023135106 | $534.3M | 5.19% | 2,241,941 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $418.1M | 4.06% | 1,444,776 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $379.6M | 3.68% | 1,896,962 | SH |
| 7 | STRYKER CORP | SYK | 863667101 | $362.4M | 3.52% | 1,151,085 | SH |
| 8 | DANAHER CORP SHS BEN INT | DHR | 235851102 | $318.3M | 3.09% | 1,670,835 | SH |
| 9 | TJX COMPANIES INC | TJX | 872540109 | $309.8M | 3.01% | 2,044,758 | SH |
| 10 | INTUIT | INTU | 461202103 | $270.5M | 2.63% | 1,036,557 | SH |
| 11 | NXP SEMICONDUCTORS | NXPI | N6596X109 | $266.0M | 2.58% | 946,357 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $245.7M | 2.38% | 490,134 | SH |
| 13 | COSTCO WHOLESALE CORP NEW | COST | 22160K105 | $218.3M | 2.12% | 233,406 | SH |
| 14 | VISA INC | V | 92826C839 | $207.8M | 2.02% | 605,554 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $199.9M | 1.94% | 204,377 | SH |
| 16 | AMERICAN TOWER CORP | AMT | 03027X100 | $184.4M | 1.79% | 1,127,506 | SH |
| 17 | EOG RESOURCES | EOG | 26875P101 | $180.4M | 1.75% | 1,390,789 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $172.7M | 1.68% | 1,739,105 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $156.6M | 1.52% | 351,035 | SH |
| 20 | META PLATFORMS INC CL A | META | 30303M102 | $154.4M | 1.50% | 274,155 | SH |
| 21 | CANADIAN NATIONAL RAILWAY | CNI | 136375102 | $148.7M | 1.44% | 1,247,334 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $141.3M | 1.37% | 1,557,555 | SH |
| 23 | VEEVA SYSTEMS INC | VEEV | 922475108 | $140.5M | 1.36% | 791,648 | SH |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $134.3M | 1.30% | 599,572 | SH |
| 25 | ASM LITHOGRAPHY HLDG N V | ASML | N07059210 | $128.8M | 1.25% | 64,728 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $119.3M | 1.16% | 238,490 | SH |
| 27 | FISERV INC | FISV | 337738108 | $112.5M | 1.09% | 2,293,124 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $104.7M | 1.02% | 566,489 | SH |
| 29 | CHURCH & DWIGHT CO | CHD | 171340102 | $101.4M | 0.98% | 1,047,147 | SH |
| 30 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $91.2M | 0.89% | 725,908 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $86.5M | 0.84% | 245,398 | SH |
| 32 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $85.5M | 0.83% | 472,798 | SH |
| 33 | ANALOG DEVICES CORP | ADI | 032654105 | $84.2M | 0.82% | 212,100 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $80.6M | 0.78% | 788,650 | SH |
| 35 | LILLY (ELI) & CO | LLY | 532457108 | $71.4M | 0.69% | 59,500 | SH |
| 36 | LOWES COMPANIES | LOW | 548661107 | $67.3M | 0.65% | 305,424 | SH |
| 37 | UNION PACIFIC | UNP | 907818108 | $66.0M | 0.64% | 242,683 | SH |
| 38 | CARLISLE COS INC | CSL | 142339100 | $64.6M | 0.63% | 177,989 | SH |
| 39 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $64.5M | 0.63% | 700,287 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.1M | 0.62% | 252,575 | SH |
| 41 | IDEXX LABS | IDXX | 45168D104 | $61.4M | 0.60% | 116,599 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $61.2M | 0.59% | 417,142 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $59.6M | 0.58% | 168,603 | SH |
| 44 | WISE PLC | WSE | G9723Y105 | $51.9M | 0.50% | 4,355,356 | SH |
| 45 | WEX INC | WEX | 96208T104 | $51.4M | 0.50% | 364,301 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $50.9M | 0.49% | 372,595 | SH |
| 47 | DICKS SPORTING GOODS INC | DKS | 253393102 | $43.0M | 0.42% | 189,630 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $42.8M | 0.41% | 332,735 | SH |
| 49 | REGENERON PHAR | REGN | 75886F107 | $41.0M | 0.40% | 65,775 | SH |
| 50 | VERALTO CORPORATION | VLTO | 92338C103 | $37.8M | 0.37% | 426,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $10.30B | 660 | 0000932974-26-000008 |
| 2026-03-31 | 2026-04-13 | $9.98B | 653 | 0000932974-26-000003 |
| 2025-12-31 | 2026-01-28 | $11.03B | 631 | 0000932974-26-000001 |
BOSTON, MA 02110