Boltwood Capital Management
Boltwood Capital Management reported 195 holdings worth US$443M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 2, 2026
Boltwood Capital Management reported 195 holdings worth US$443M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 2, 2026 (Form 13F).
- Holdings
- 195
- Value as reported
- US$443M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,749 | US$13.2M | 3.0% |
| Nvidia Corporation | 56,742 | US$13M | 2.9% |
| Alphabet Inc (google) Class C | 31,044 | US$10.7M | 2.4% |
| Microsoft Corp. | 20,630 | US$10.6M | 2.4% |
| Caterpillar, Inc. | 7,190 | US$5.83M | 1.3% |
| Jp Morgan Chase & Co. | 17,071 | US$5.65M | 1.3% |
| Advanced Micro Devices Inc | 8,205 | US$5.02M | 1.1% |
| Amazon.com, Inc. | 19,899 | US$4.96M | 1.1% |
| Chevron Corporation | 22,842 | US$4.66M | 1.1% |
| Exxon Mobil Corporation | 25,730 | US$4.19M | 0.94% |
| Kla Corporation | 20,203 | US$3.94M | 0.89% |
| Meta Platforms, Inc. | 5,190 | US$3.76M | 0.85% |
| Coca-cola Company (the) | 25,756 | US$2.22M | 0.50% |
| Salesforce, Inc. | 9,499 | US$2.18M | 0.49% |
| Eli Lilly And Company | 1,860 | US$2.15M | 0.49% |
| Lowe's Companies, Inc. | 11,664 | US$2.15M | 0.48% |
| American Express Company | 7,040 | US$2.14M | 0.48% |
| Walmart Inc. | 20,090 | US$2.09M | 0.47% |
| Broadcom Inc. | 5,911 | US$2.08M | 0.47% |
| Procter & Gamble Company (the) | 13,906 | US$2.02M | 0.46% |
| Abbott Laboratories | 18,518 | US$1.83M | 0.41% |
| Abbvie Inc. | 6,910 | US$1.81M | 0.41% |
| Rtx Corporation | 9,353 | US$1.74M | 0.39% |
| Pfizer, Inc. | 59,489 | US$1.7M | 0.38% |
| Tjx Companies, Inc. (the) | 12,526 | US$1.66M | 0.37% |
| Palo Alto Networks, Inc. | 4,123 | US$1.64M | 0.37% |
| Mastercard Incorporated | 2,935 | US$1.62M | 0.37% |
| Intercontinental Exchange Inc. | 10,625 | US$1.62M | 0.36% |
| Costco Wholesale Corporation | 1,748 | US$1.59M | 0.36% |
| Allstate Corporation (the) | 6,904 | US$1.53M | 0.35% |
| Oracle Corporation | 10,435 | US$1.43M | 0.32% |
| Walt Disney Company (the) | 13,395 | US$1.41M | 0.32% |
| Wells Fargo & Company | 17,465 | US$1.4M | 0.32% |
| Cisco Systems, Inc. | 12,281 | US$1.32M | 0.30% |
| Johnson & Johnson | 4,733 | US$1.25M | 0.28% |
| Analog Devices, Inc. | 2,935 | US$1.16M | 0.26% |
| Tesla, Inc. | 3,119 | US$1.11M | 0.25% |
| Berkshire Hathaway Inc. | 2,146 | US$1.07M | 0.24% |
| Microchip Technology Incorporated | 13,644 | US$1.06M | 0.24% |
| Blackstone Inc. | 9,221 | US$1.03M | 0.23% |
| Danaher Corporation | 4,450 | US$986K | 0.22% |
| Crowdstrike Holdings, Inc. | 3,455 | US$915K | 0.21% |
| Merck & Company, Inc. | 5,978 | US$869K | 0.20% |
| Tapestry, Inc. | 7,512 | US$864K | 0.19% |
| Charles Schwab Corporation (the) | 8,820 | US$862K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 941 | US$847K | 0.19% |
| Cvs Health Corporation | 9,877 | US$846K | 0.19% |
| Intel Corporation | 7,025 | US$845K | 0.19% |
| Automatic Data Processing, Inc. | 3,250 | US$839K | 0.19% |
| Cme Group Inc. | 3,170 | US$830K | 0.19% |
| Citigroup, Inc. | 6,412 | US$830K | 0.19% |
| Boeing Company (the) | 4,461 | US$830K | 0.19% |
| Micron Technology, Inc. | 759 | US$808K | 0.18% |
| Home Depot, Inc. (the) | 2,795 | US$795K | 0.18% |
| Bank Of Montreal | 4,425 | US$740K | 0.17% |
| Freeport-mcmoran, Inc. | 10,269 | US$719K | 0.16% |
| Prologis, Inc. | 5,190 | US$674K | 0.15% |
| Pepsico, Inc. | 5,240 | US$664K | 0.15% |
| Gsk Plc | 13,133 | US$633K | 0.14% |
| Blackrock, Inc. | 589 | US$623K | 0.14% |
| Cencora, Inc. | 1,956 | US$587K | 0.13% |
| Emerson Electric Company | 3,634 | US$564K | 0.13% |
| International Business Machines Corporation | 2,544 | US$560K | 0.13% |
| Mondelez International, Inc. | 9,355 | US$541K | 0.12% |
| Nextera Energy, Inc. | 7,022 | US$532K | 0.12% |
| Norfolk Southern Corporation | 1,625 | US$502K | 0.11% |
| Sandisk Corporation | 285 | US$496K | 0.11% |
| Adobe Inc. | 2,012 | US$483K | 0.11% |
| Netflix, Inc. | 6,929 | US$482K | 0.11% |
| Asml Holding Nv | 260 | US$471K | 0.11% |
| Jacobs Solutions Inc. | 3,415 | US$462K | 0.10% |
| At&t Inc. | 18,548 | US$453K | 0.10% |
| American Tower Corporation (reit) | 2,759 | US$452K | 0.10% |
| Biogen Inc. | 1,982 | US$448K | 0.10% |
| Bristol-myers Squibb Company | 7,107 | US$443K | 0.10% |
| Marsh | 2,538 | US$433K | 0.10% |
| Reddit, Inc. | 2,990 | US$426K | 0.10% |
| 3m Company | 2,292 | US$376K | 0.08% |
| Philip Morris International Inc | 1,935 | US$369K | 0.08% |
| Nucor Corporation | 1,560 | US$365K | 0.08% |
| Ge Aerospace | 1,163 | US$363K | 0.08% |
| Kkr & Co. Inc. | 3,917 | US$358K | 0.08% |
| Mcdonald's Corporation | 1,525 | US$352K | 0.08% |
| Verizon Communications Inc. | 7,210 | US$331K | 0.07% |
| U.s. Bancorp | 5,520 | US$319K | 0.07% |
| Shell Plc | 3,285 | US$312K | 0.07% |
| Union Pacific Corporation | 1,115 | US$303K | 0.07% |
| Corning Incorporated | 1,940 | US$298K | 0.07% |
| Moody's Corporation | 650 | US$295K | 0.07% |
| Palantir Technologies Inc. | 1,550 | US$290K | 0.07% |
| Visa Inc. | 760 | US$273K | 0.06% |
| Becton, Dickinson And Company | 1,431 | US$256K | 0.06% |
| Starbucks Corporation | 2,645 | US$249K | 0.06% |
| Dominion Energy, Inc. | 4,090 | US$248K | 0.06% |
| Ge Vernova Inc. | 253 | US$240K | 0.05% |
| Fortive Corporation | 4,370 | US$240K | 0.05% |
| Halliburton Company | 7,260 | US$231K | 0.05% |
| Hsbc Holdings Plc | 2,300 | US$228K | 0.05% |
| Intuit Inc. | 814 | US$224K | 0.05% |
| Bank Of America Corporation | 4,075 | US$222K | 0.05% |
Every holding of Boltwood Capital Management
Source
View original at SEC
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