Mascoma Wealth Management LLC
Mascoma Wealth Management LLC reported 609 holdings worth US$539M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Mascoma Wealth Management LLC reported 609 holdings worth US$539M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Howmet Aerospace Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 609
- Value as reported
- US$539M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,938 | US$6.35M | 1.2% |
| Microsoft Corp. | 7,688 | US$2.87M | 0.53% |
| Howmet Aerospace Inc. | 9,108 | US$2.45M | 0.45% |
| Alphabet Inc (google) Class C | 5,474 | US$1.96M | 0.36% |
| Eli Lilly And Company | 1,421 | US$1.7M | 0.32% |
| Lam Research Corporation | 3,800 | US$1.65M | 0.31% |
| Berkshire Hathaway Inc. | 2,772 | US$1.39M | 0.26% |
| Amazon.com, Inc. | 5,521 | US$1.32M | 0.24% |
| Nvidia Corporation | 6,021 | US$1.2M | 0.22% |
| Jp Morgan Chase & Co. | 3,278 | US$1.07M | 0.20% |
| Costco Wholesale Corporation | 906 | US$848K | 0.16% |
| Verizon Communications Inc. | 14,055 | US$595K | 0.11% |
| Thermo Fisher Scientific Inc | 1,084 | US$543K | 0.10% |
| Meta Platforms, Inc. | 787 | US$443K | 0.08% |
| Broadcom Inc. | 1,153 | US$436K | 0.08% |
| Visa Inc. | 1,229 | US$422K | 0.08% |
| Rtx Corporation | 2,058 | US$391K | 0.07% |
| Intel Corporation | 2,588 | US$361K | 0.07% |
| Automatic Data Processing, Inc. | 1,521 | US$341K | 0.06% |
| Casella Waste Systems, Inc. | 3,440 | US$334K | 0.06% |
| Amgen Inc. | 858 | US$311K | 0.06% |
| Johnson & Johnson | 1,203 | US$306K | 0.06% |
| Tesla, Inc. | 706 | US$297K | 0.06% |
| Home Depot, Inc. (the) | 742 | US$262K | 0.05% |
| Royal Bank Of Canada | 1,083 | US$224K | 0.04% |
| International Business Machines Corporation | 795 | US$224K | 0.04% |
| Eastern Bankshares, Inc. | 9,912 | US$220K | 0.04% |
| Biogen Inc. | 927 | US$200K | 0.04% |
| Coca-cola Company (the) | 2,417 | US$196K | 0.04% |
| Procter & Gamble Company (the) | 1,233 | US$181K | 0.03% |
| American Express Company | 531 | US$180K | 0.03% |
| Mcdonald's Corporation | 630 | US$170K | 0.03% |
| Ge Aerospace | 450 | US$168K | 0.03% |
| Unitedhealth Group Incorporated | 398 | US$165K | 0.03% |
| Tjx Companies, Inc. (the) | 1,049 | US$159K | 0.03% |
| Pepsico, Inc. | 1,167 | US$158K | 0.03% |
| Alcoa Corporation | 3,000 | US$156K | 0.03% |
| Cisco Systems, Inc. | 1,265 | US$149K | 0.03% |
| Waste Management, Inc. | 666 | US$148K | 0.03% |
| General Dynamics Corporation | 397 | US$141K | 0.03% |
| Gilead Sciences, Inc. | 1,018 | US$129K | 0.02% |
| Deere & Company | 199 | US$126K | 0.02% |
| Onespaworld Holdings Limited | 4,107 | US$116K | 0.02% |
| Kinder Morgan, Inc. | 3,499 | US$112K | 0.02% |
| Lockheed Martin Corporation | 214 | US$109K | 0.02% |
| Abbvie Inc. | 417 | US$105K | 0.02% |
| Emerson Electric Company | 727 | US$104K | 0.02% |
| Ge Vernova Inc. | 88 | US$103K | 0.02% |
| S&p Global Inc. | 252 | US$103K | 0.02% |
| Oracle Corporation | 654 | US$95,844 | 0.02% |
| Xylem Inc. | 800 | US$94,568 | 0.02% |
| W.w. Grainger, Inc. | 69 | US$93,868 | 0.02% |
| Paychex, Inc. | 924 | US$90,891 | 0.02% |
| Blackrock, Inc. | 92 | US$88,464 | 0.02% |
| American Electric Power Company, Inc. | 613 | US$83,865 | 0.02% |
| Humana Inc. | 207 | US$82,225 | 0.02% |
| Applied Materials, Inc. | 108 | US$78,084 | 0.01% |
| Salesforce, Inc. | 477 | US$74,727 | 0.01% |
| Citigroup, Inc. | 518 | US$72,499 | 0.01% |
| The Cigna Group | 253 | US$69,803 | 0.01% |
| Walmart Inc. | 613 | US$69,428 | 0.01% |
| Federal Agricultural Mortgage Corporation | 341 | US$67,951 | 0.01% |
| Progressive Corporation (the) | 311 | US$67,938 | 0.01% |
| Essential Utilities, Inc. | 1,766 | US$67,655 | 0.01% |
| Mastercard Incorporated | 128 | US$65,741 | 0.01% |
| Idexx Laboratories, Inc. | 120 | US$63,173 | 0.01% |
| M&t Bank Corporation | 253 | US$60,156 | 0.01% |
| Carrier Global Corporation | 810 | US$59,414 | 0.01% |
| Netflix, Inc. | 803 | US$57,334 | 0.01% |
| Illinois Tool Works Inc. | 210 | US$56,799 | 0.01% |
| At&t Inc. | 2,730 | US$56,509 | 0.01% |
| 3m Company | 342 | US$55,373 | 0.01% |
| Merck & Company, Inc. | 425 | US$54,613 | 0.01% |
| Caterpillar, Inc. | 51 | US$54,310 | 0.01% |
| Marriott International | 143 | US$52,994 | <0.01% |
| Cvs Health Corporation | 495 | US$51,208 | <0.01% |
| D.r. Horton, Inc. | 312 | US$50,819 | <0.01% |
| Chevron Corporation | 298 | US$49,363 | <0.01% |
| Pfizer, Inc. | 1,994 | US$48,008 | <0.01% |
| Autozone, Inc. | 15 | US$47,939 | <0.01% |
| Air Products And Chemicals, Inc. | 163 | US$47,788 | <0.01% |
| Abbott Laboratories | 526 | US$47,729 | <0.01% |
| Kimberly-clark Corporation | 431 | US$47,311 | <0.01% |
| Stryker Corporation | 144 | US$45,337 | <0.01% |
| Lincoln Electric Holdings, Inc. | 168 | US$44,606 | <0.01% |
| Equifax, Inc. | 266 | US$42,220 | <0.01% |
| Nextera Energy, Inc. | 480 | US$42,130 | <0.01% |
| Labcorp Holdings Inc. | 150 | US$42,000 | <0.01% |
| Bank Of America Corporation | 731 | US$41,652 | <0.01% |
| Starbucks Corporation | 406 | US$41,489 | <0.01% |
| Agilent Technologies, Inc. | 300 | US$39,849 | <0.01% |
| Wells Fargo & Company | 459 | US$37,932 | <0.01% |
| Sysco Corporation | 414 | US$34,602 | <0.01% |
| Halliburton Company | 1,008 | US$34,222 | <0.01% |
| Comcast Corporation | 1,388 | US$34,075 | <0.01% |
| Arthur J. Gallagher & Co. | 145 | US$33,288 | <0.01% |
| Kroger Company (the) | 598 | US$33,207 | <0.01% |
| Dte Energy Company | 214 | US$32,607 | <0.01% |
| State Street Corporation | 189 | US$32,054 | <0.01% |
| Amphenol Corporation | 181 | US$31,914 | <0.01% |
Every holding of Mascoma Wealth Management LLC
Source
View original at SEC
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