SEC 13F Intelligence

Managers / Q1 2026

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.4B
Q1 2026
Positions
262
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Appleton Partners Inc/Ma reported $1.4B in U.S.-listed holdings across 262 positions for Q1 2026.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+6.0%
Apple Inc Com
New / Exited
9 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ETP: 31.3%REIT: 1.8%ADR: 0.5%
  • Common Stock · 66.5% · $953M
  • ETP · 31.3% · $448M
  • REIT · 1.8% · $26M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GFSGLOBALFOUNDRIES INC ORDINARY SNEW+268.7K268.7K+$12M$12M
SPGIS&P GLOBAL INC COMNEW+22.9K22.9K+$10M$10M
IGVISHARES EXPANDED TECH-SOFTWARENEW+6.3K6.3K+$508,000$508,000
ECHOECHOSTAR CORP CL ANEW+2.9K2.9K+$344,000$344,000
CARRCARRIER GLOBAL CORPORATION COMNEW+5.6K5.6K+$317,000$317,000
GPIXGOLDMAN SACHS ETF TR S&P 500 PNEW+4.5K4.5K+$223,000$223,000
CBTCABOT CORP COMNEW+3.0K3.0K+$223,000$223,000
AMEAMETEK INC COMNEW+967967+$207,000$207,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →CS5.96%$85M336.6K
2GSLCGOLDMAN SACHS ETF TR ACTIVEBETETF5.01%$72M866.6K
3JPSTJ P MORGAN EXCHANGE TRADED FDETF4.54%$65M1.13M
4GOOGALPHABET INC CAP STK CL CCS3.68%$53M183.7K
5SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →ETF3.30%$47M1.85M
6MSFTMICROSOFT CORP COMhistory →CS3.08%$44M119.4K
7XLESELECT SECTOR SPDR TR STATE STCS3.08%$44M721.1K
8FLRNSPDR SERIES TRUST STATE STREETETF · CS2.83%$41M1.33M
9AMZNAMAZON COM INC COMhistory →CS2.61%$37M179.5K
10JPMJPMORGAN CHASE & CO COMhistory →CS2.60%$37M126.6K
11AVGOBROADCOM INC COMhistory →CS2.56%$37M118.7K
12GEVGE VERNOVA INC COMhistory →CS2.55%$37M41.9K
13MUMICRON TECHNOLOGY INC COMhistory →CS2.42%$35M102.8K
14MSMORGAN STANLEY COM NEWhistory →CS1.72%$25M150.2K
15VVISA INC COM CL Ahistory →CS1.69%$24M80.3K
16SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →ETF1.50%$21M866.1K
17METAMETA PLATFORMS INC CL Ahistory →CS1.35%$19M34.0K
18WELLWELLTOWER INC COMhistory →CS1.31%$19M95.1K
19IEMGISHARES INC CORE MSCI EMKThistory →ETF1.30%$19M267.0K
20NFLXNETFLIX INC. COMhistory →CS1.28%$18M191.2K
21LLYELI LILLY & CO COMhistory →CS1.22%$18M19.1K
22BRK/BBERKSHIRE HATHAWAY INCCS1.12%$16M32.1K
23ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.09%$16M99.6K
24CWCURTISS WRIGHT CORP COMhistory →CS1.06%$15M22.2K
25NVDANVIDIA CORPORATION COMhistory →CS1.05%$15M86.1K
26SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.91%$13M20.1K
27SCHASCHWAB STRATEGIC TR US SML CAPhistory →ETF0.89%$13M439.1K
28QXOQXO INC COM NEWhistory →CS0.88%$13M649.3K
29IBBISHARES TR ISHARES BIOTECHhistory →CS0.87%$12M74.0K
30HDHOME DEPOT INC COMhistory →CS0.84%$12M36.4K
31GFSGLOBALFOUNDRIES INC ORDINARY Shistory →CS0.83%$12M268.7K
32BXBLACKSTONE INC COMhistory →CS0.82%$12M102.0K
33JNJJOHNSON & JOHNSON COMhistory →CS0.79%$11M46.6K
34UNHUNITEDHEALTH GROUP INC COMhistory →CS0.79%$11M41.6K
35SHWSHERWIN WILLIAMS CO COMhistory →CS0.77%$11M34.5K
36DHRDANAHER CORP DEL COMhistory →CS0.75%$11M57.1K
37CDNSCADENCE DESIGN SYSTEMS INChistory →CS0.75%$11M38.9K
38CIBRFIRST TR EXCHANGE-TRADED FD IIhistory →CS0.71%$10M163.5K
39BKNGBOOKING HOLDINGS INC COMhistory →CS0.71%$10M2.4K
40KTOSKRATOS DEFENSE & SECURITY SOLUhistory →CS0.71%$10M144.4K
41SYKSTRYKER CORPORATION COMhistory →CS0.70%$10M30.6K
42VMCVULCAN MATLS CO COMCS0.69%$10M36.1K
43SPGIS&P GLOBAL INC COMCS0.68%$10M22.9K
44EVREVERCORE INC CLASS ACS0.66%$10M31.9K
45RSGREPUBLIC SVCS INC COMCS0.66%$10M43.4K
46COSTCOSTCO WHSL CORP NEW COMCS0.65%$9M9.4K
47SOLVSOLVENTUM CORP COM SHSCS0.65%$9M141.7K
48MNSTMONSTER BEVERAGE CORP NEW COMCS0.62%$9M122.8K
49DISDISNEY WALT CO COMCS0.62%$9M92.2K
50PGPROCTER AND GAMBLE CO COMCS0.61%$9M60.5K
51VRSKVERISK ANALYTICS INC COMCS0.60%$9M45.2K
52WCNWASTE CONNECTIONS INC COMCS0.59%$8M51.9K
53WMTWALMART INC COMCS0.54%$8M62.1K
54ABBVABBVIE INC COMCS0.53%$8M34.9K
55IAGGISHARES TR CORE INTL AGGRETF0.50%$7M143.8K
56TJXTJX COS INC NEW COMCS0.50%$7M44.7K
57PEPPEPSICO INC COMCS0.50%$7M46.0K
58SPOTSPOTIFY TECHNOLOGY SACS0.48%$7M14.2K
59TMOTHERMO FISHER SCIENTIFIC INC CCS0.47%$7M13.7K
60NOWSERVICENOW INC COMCS0.47%$7M64.1K
61ADSKAUTODESK INC COMCS0.46%$7M27.8K
62PANWPALO ALTO NETWORKS INC COMCS0.40%$6M35.4K
63EMLPFIRST TR EXCHANGE-TRADED FD IVETF0.39%$6M128.7K
64MCDMCDONALDS CORP COMCS0.36%$5M16.8K
65EXMOCEXXON MOBIL CORP COMCS0.36%$5M30.2K
66SCHHSCHWAB STRATEGIC TR US REIT ETETF0.34%$5M229.2K
67HSYHERSHEY CO COMCS0.34%$5M23.7K
68CMECME GROUP INC COMCS0.33%$5M16.1K
69COMBGRANITESHARES ETF TR BBG COMMDETF0.33%$5M179.2K
70IWMISHARES TR RUSSELL 2000 ETFETF0.32%$5M18.2K
71GSGOLDMAN SACHS GROUP INC COMCS0.30%$4M5.1K
72GLWCORNING INC COMCS0.29%$4M30.7K
73FIRST TR EXCH TRADED FD III PFETF0.29%$4M235.3K
74DGXQUEST DIAGNOSTICS INC COMCS0.29%$4M21.1K
75LVMUYLVMH MOET HENNESSY LOUIS ADRCS0.29%$4M38.5K
76CNSWFCONSTELLATION SOFTWARE INC COMCS0.28%$4M2.3K
77BKLNINVESCO EXCHANGE-TRADED FD TRETF0.25%$4M163.1K
78INTUINTUIT COMCS0.25%$4M8.2K
79CRHCRH PLC ORDCS0.24%$4M33.3K
80HONHONEYWELL INTL INC COMCS0.24%$3M15.5K
81AMTAMERICAN TOWER CORPCS0.24%$3M19.8K
82IVVISHARES TR CORE S&P500 ETFETF0.24%$3M5.2K
83HACKAMPLIFY ETF TR AMPLIFY CYBERSECS0.23%$3M44.0K
84VEUVANGUARD INTL EQUITY INDEX FDSETF0.23%$3M47.1K
85TELTE CONNECTIVITY PLC ORD SHSCS0.22%$3M14.9K
86APDAIR PRODS & CHEMS INC COMCS0.21%$3M10.5K
87ROLROLLINS INC COMCS0.21%$3M56.8K
88EFAISHARES TR MSCI EAFE ETFETF0.21%$3M30.3K
89MDTMEDTRONIC PLC SHSCS0.19%$3M32.0K
90COFCAPITAL ONE FINL CORP COMCS0.19%$3M14.7K
91CTASCINTAS CORP COMCS0.18%$3M15.6K
92VEAVANGUARD TAX-MANAGED FDS VAN FETF0.18%$3M39.7K
93EQIXEQUINIX INC COMCS0.17%$2M2.4K
94NTDOYNINTENDO LTD UNSPON ADSCS0.16%$2M163.0K
95WSOWATSCO INC COMCS0.15%$2M6.0K
96IWRISHARES TR RUS MID CAP ETFETF0.15%$2M22.1K
97FNDXSCHWAB STRATEGIC TR FUNDAMENTAETF0.15%$2M60.1K
98SYYSYSCO CORP COMCS0.15%$2M29.2K
99SCHGSCHWAB STRATEGIC TR US LCAP GRETF0.14%$2M69.0K
100BRBROADRIDGE FINL SOLUTIONS INCCS0.14%$2M12.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.