SlateStone Wealth, LLC

SlateStone Wealth, LLC reported 296 holdings worth US$1.31M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

SlateStone Wealth, LLC reported 296 holdings worth US$1.31M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
296
Value as reported
US$1.31M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc201KUS$58.2M4453.8%
Nvidia Corporation260KUS$52M3984.8%
Alphabet Inc (google) Class C140KUS$50.1M3835.6%
Microsoft Corp.96,615US$36M2759.7%
Caterpillar, Inc.32,129US$34.2M2620.0%
Amazon.com, Inc.113KUS$26.9M2056.4%
Jp Morgan Chase & Co.77,730US$25.4M1948.3%
Amphenol Corporation143KUS$25.2M1931.6%
Asml Holding Nv9,808US$19.5M1494.2%
Johnson & Johnson74,534US$18.9M1449.5%
Cisco Systems, Inc.151KUS$17.7M1357.5%
Chevron Corporation105KUS$17.4M1330.1%
Berkshire Hathaway Inc.32,235US$16.1M1235.2%
Pepsico, Inc.112KUS$15.2M1161.6%
Merck & Company, Inc.118KUS$15.1M1157.1%
Nextera Energy, Inc.165KUS$14.5M1112.3%
Rtx Corporation75,104US$14.2M1091.1%
Amgen Inc.38,812US$14.1M1076.2%
Home Depot, Inc. (the)37,908US$13.4M1023.7%
Blackrock, Inc.13,375US$12.9M984.8%
Air Products And Chemicals, Inc.42,357US$12.4M950.9%
L3harris Technologies, Inc.35,824US$10.4M797.1%
Costco Wholesale Corporation10,813US$10.1M774.6%
Lockheed Martin Corporation19,466US$9.92M759.4%
Goldman Sachs Group, Inc. (the)9,742US$9.85M754.4%
Coca-cola Company (the)121KUS$9.85M753.9%
Automatic Data Processing, Inc.42,493US$9.52M728.7%
Synopsys, Inc.21,177US$9.45M723.3%
Visa Inc.27,365US$9.39M719.0%
Abbvie Inc.35,440US$8.92M682.9%
Meta Platforms, Inc.14,935US$8.41M644.2%
Mastercard Incorporated16,220US$8.33M637.9%
Palantir Technologies Inc.70,182US$8.19M627.0%
Becton, Dickinson And Company53,431US$8.09M619.2%
U.s. Bancorp126KUS$7.61M582.7%
Procter & Gamble Company (the)51,181US$7.5M574.7%
Vulcan Materials Company (holding Company)25,365US$7.48M573.0%
Toll Brothers, Inc.45,098US$7.43M569.0%
United Rentals, Inc.6,534US$7.4M566.8%
Verizon Communications Inc.172KUS$7.26M556.2%
Tjx Companies, Inc. (the)46,587US$7.06M540.5%
Starbucks Corporation65,578US$6.7M513.1%
Eli Lilly And Company5,446US$6.53M500.2%
Kimberly-clark Corporation58,577US$6.43M492.4%
Broadcom Inc.16,478US$6.22M476.7%
Texas Instruments Incorporated19,213US$5.73M438.5%
Walmart Inc.47,260US$5.35M409.9%
Cummins Inc.6,948US$4.96M379.4%
Northrop Grumman Corporation9,038US$4.6M352.5%
Mcdonald's Corporation16,596US$4.49M343.5%
Crowdstrike Holdings, Inc.5,460US$4.17M319.1%
Union Pacific Corporation15,074US$4.1M314.0%
Frontview Reit, Inc.198KUS$4.01M306.8%
Thermo Fisher Scientific Inc7,464US$3.74M286.5%
International Business Machines Corporation12,071US$3.4M260.0%
Abbott Laboratories35,846US$3.25M249.1%
Exxon Mobil Corporation22,023US$3.01M230.6%
Datadog, Inc.11,128US$2.9M221.8%
Walt Disney Company (the)28,336US$2.73M208.8%
Citigroup, Inc.18,732US$2.62M200.8%
Zebra Technologies Corporation9,846US$2.59M198.5%
Resmed Inc.13,152US$2.56M196.3%
Illinois Tool Works Inc.9,245US$2.5M191.4%
Consolidated Edison, Inc.22,022US$2.44M186.5%
Ares Capital Corporation130KUS$2.42M185.0%
The Travelers Companies, Inc.7,014US$2.31M177.3%
Target Corporation17,062US$2.23M170.6%
Keycorp92,434US$2.13M163.2%
M&t Bank Corporation8,768US$2.09M159.8%
Ppg Industries, Inc.15,860US$1.92M147.3%
Teradyne, Inc.3,900US$1.89M144.5%
Parker-hannifin Corporation1,760US$1.72M131.9%
Conocophillips16,456US$1.71M131.0%
Ecolab Inc.6,100US$1.7M130.2%
Cme Group Inc.7,679US$1.7M129.9%
Emerson Electric Company11,519US$1.65M126.3%
General Dynamics Corporation4,597US$1.63M124.7%
Starwood Property Trust Inc.98,747US$1.62M123.8%
Borgwarner Inc.24,103US$1.6M122.5%
Zoetis Inc.22,020US$1.58M121.1%
Cna Financial Corporation32,534US$1.58M121.1%
Deere & Company2,459US$1.56M119.5%
Aflac Incorporated13,180US$1.54M118.3%
Nucor Corporation6,895US$1.54M117.6%
Cincinnati Financial Corporation8,275US$1.53M117.3%
Unitedhealth Group Incorporated3,637US$1.51M115.8%
Cloudflare, Inc.5,978US$1.47M112.3%
Expeditors International Of Washington, Inc.8,715US$1.42M108.7%
Smartfinancial, Inc.29,302US$1.38M105.3%
Atmos Energy Corporation7,675US$1.32M101.2%
Watsco, Inc.3,170US$1.32M101.2%
C.h. Robinson Worldwide, Inc.7,000US$1.32M100.9%
Dover Corporation5,810US$1.3M99.8%
Intuitive Surgical, Inc.3,257US$1.29M99.2%
Adobe Inc.6,309US$1.29M99.0%
Kayne Anderson Bdc, Inc.94,644US$1.28M98.1%
Enbridge Inc.23,560US$1.28M97.8%
Morgan Stanley6,026US$1.26M96.5%
Fastenal Company25,747US$1.24M94.7%
Coreweave, Inc.12,000US$1.19M91.4%

Every holding of SlateStone Wealth, LLC

Source

View original at SEC

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