SlateStone Wealth, LLC
CIK 1764049
13F filing for Q2 2026・No. 2,173
- Holdings
- US$1.31B
- Quarter change
- +US$92.88M
- Entries
- 296
- Net bought (estimate)
- −US$22.17M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 10
- Cut 131
- Added 108
- Corporate actions 0
- Unchanged 42
Largest holdings
296 stocks worth US$1.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 201,006 | US$58.16M | 4.45% |
| NVDANvidiaCOM | Cut | 260,075 | US$52.04M | 3.98% |
| iShares USA Quality FctrETF | Added | 206,345 | US$45.28M | 3.47% |
| MSFTMicrosoftCOM | Cut | 96,615 | US$36.04M | 2.76% |
| GOOGLAlphabetCOM | Cut | 98,791 | US$35.31M | 2.70% |
| Vanguard Index Funds EXTEND MKETF | Cut | 142,041 | US$34.97M | 2.68% |
| CATCaterpillar IncCOM | Cut | 32,129 | US$34.22M | 2.62% |
| AMZNAmazonCOM | Cut | 112,677 | US$26.86M | 2.06% |
| JPMJPMorgan Chase & CoCOM | Added | 77,730 | US$25.44M | 1.95% |
| APHAmphenol Corp Cl ACOM | Cut | 143,062 | US$25.23M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.