SlateStone Wealth, LLC
CIK 1764049 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- AAPL4.45%
- NVDA3.98%
- QUAL3.47%
- MSFT2.76%
- GOOGL2.70%
- VXF2.68%
- CAT2.62%
- AMZN2.06%
- JPM1.95%
- APH1.93%
Share classes counted separately28.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +0.62 pp2.00% → 2.62%Shares -2.18K (-6.35%)
- CVXWeight decreased · -0.45 pp1.78% → 1.33%Shares +542 (+0.52%)
- APHWeight increased · +0.44 pp1.49% → 1.93%Shares -22 (-0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $58.16M | 4.45% | 201.01K shares | 4.49% → 4.45%-0.04 pp -13.53K (-6.30%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $52.04M | 3.98% | 260.07K shares | 3.80% → 3.98%+0.18 pp -4.53K (-1.71%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $45.28M | 3.47% | 206.34K shares | 3.20% → 3.47%+0.27 pp +3.69K (+1.82%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $36.04M | 2.76% | 96.61K shares | 2.97% → 2.76%-0.21 pp -702 (-0.72%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $35.30M | 2.70% | 98.79K shares | 2.42% → 2.70%+0.28 pp -3.12K (-3.06%) | Reduced | ↗▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $34.97M | 2.68% | 142.04K shares | 2.47% → 2.68%+0.21 pp -3.56K (-2.45%) | Reduced | ↗▾ |
| 07 | CATCATERPILLAR INC View history and evidence | $34.22M | 2.62% | 32.13K shares | 2.00% → 2.62%+0.62 pp -2.18K (-6.35%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $26.86M | 2.06% | 112.68K shares | 2.02% → 2.06%+0.04 pp -4.91K (-4.18%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $25.44M | 1.95% | 77.73K shares | 1.86% → 1.95%+0.09 pp +960 (+1.25%) | Added | ↗▾ |
| 10 | APHAMPHENOL CORP-CL A View history and evidence | $25.23M | 1.93% | 143.06K shares | 1.49% → 1.93%+0.44 pp -22 (-0.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -32,577 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| WED WEBSTER FINANCIAL CORP | Non-derivative | -5,206 | -$361.00K | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -6,460 | -$358.00K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764049 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1305904
}Research all 296 reported holdings.
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