SlateStone Wealth
SlateStone Wealth reported 296 stocks worth $1.3M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are AAPL (4.5%), NVDA (4.0%) and QUAL (3.5%). Compared with Q1 2026, the fund added to QUAL, JPM and IWF, trimmed AAPL, NVDA and MSFT and sold out of ACN, VGLT and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $58K | 4.5% | 201K | −14K (−6%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $52K | 4.0% | 260K | −4,529 (−2%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $45K | 3.5% | 206K | +3,691 (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $36K | 2.8% | 97K | −702 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $35K | 2.7% | 99K | −3,116 (−3%) | 8 of 8 | |
| 6 |  VXF Vanguard Index Fds | $35K | 2.7% | 142K | −3,565 (−2%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $34K | 2.6% | 32K | −2,178 (−6%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $27K | 2.1% | 113K | −4,911 (−4%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $25K | 1.9% | 78K | +960 (+1%) | 8 of 8 | |
| 10 |  APH Amphenol Corp New | $25K | 1.9% | 143K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACN Accenture PLC Ireland | $6K | 33K |
WEBSTER FINL CORP | $361 | 5,206 |
 VGLT Vanguard Scottsdale Fds | $358 | 6,460 |
 PSX Phillips 66 | $286 | 1,570 |
 RDDT Reddit Inc | $284 | 2,110 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SlateStone Wealth 13F FAQ
What does SlateStone Wealth own?
SlateStone Wealth reported 296 stocks worth $1.3M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are AAPL (4.5%), NVDA (4.0%) and QUAL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did SlateStone Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 105 added to, 130 trimmed and 10 sold out. It sold all of ACN, VGLT and PSX.
When will SlateStone Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SlateStone Wealth's portfolio worth?
The Q2 2026 filing reports $1.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.