StockDriftsStockDriftsTop 50 SlateStone Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 4.45% | 201.0K | $58.2M | -6.30%(-13.53K) | $120.38(+153.69%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.76% | 96.6K | $36.0M | -0.72%(-702) | $332.16(+46.34%) | 2026-06-30 | |
| VXF | Vanguard Index Funds EXTEND MK | 2.68% | 142.0K | $35.0M | -2.45%(-3.56K) | $176.99(+40.04%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 2.62% | 32.1K | $34.2M | -6.35%(-2.18K) | $314.46(+176.50%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.06% | 112.7K | $26.9M | -4.18%(-4.91K) | $147.64(+77.82%) | 2026-06-30 | |
| APH | Amphenol Corp Cl A | 1.93% | 143.1K | $25.2M | -0.02%(-22) | $25.68(+554.99%) | 2026-06-30 | |
| IWD | iShares Russell 1000 Val ETF | 1.72% | 92.5K | $22.4M | +0.08%(+76) | $160.93(+59.90%) | 2026-06-30 | |
| IWF | iShares Russell 1000 Growth ET | 1.71% | 179.5K | $22.3M | -4.32%(-8.12K) | $57.12(+116.01%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 1.45% | 74.5K | $18.9M | +3.93%(+2.81K) | $163.50(+59.31%) | 2026-06-30 | |
| CVX | Chevron Corp | 1.33% | 104.8K | $17.4M | +0.52%(+542) | $148.71(+35.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.03% | +68.66% | +10.64% | +65.76% |
| Top 20 Holdings Unweighted | +18.46% | +66.23% | +9.38% | +56.57% |
SlateStone Wealth, LLC reports $1.31B in US-listed equity holdings across 296 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.5%), MSFT (2.8%) and VXF (2.7%). The top 20 holdings account for 33.1% of reported assets. Its disclosed equity book has returned +68.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SlateStone Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764049). View SlateStone Wealth, LLC’s 13F filings on SEC