Bigelow Investment Advisors, LLC
Long book
$249.8M
Q1 2026
Positions
153
Top-10 weight
34%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBigelow Investment Advisors, LLC is a wealth-management firm allocating client money, running a $249.8M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES GOLD TRUST, VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.7%
Q3 2024
-0.2%
Q4 2024
-1.8%
Q1 2025
+7.1%
Q2 2025
+7.3%
Q3 2025
+3.2%
Q4 2025
-1.3%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Industrials 13%
Financials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 6%
Other 6%
Utilities 3%
Long book by quarter
What does Bigelow Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.3K | $6.7M | 2.7% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 1.6% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.3K | $4.0M | 1.6% | -3.7% |
| NVDA NVIDIA CORP | Technology | 21.5K | $3.8M | 1.5% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 12.7K | $3.6M | 1.5% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 1.2% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 1.2% | -1.5% |
| RTX RTX CORP | Industrials | 15.0K | $2.9M | 1.2% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 8.4K | $2.5M | 1.0% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 14.7K | $2.5M | 1.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.4K | $2.4M | 1.0% | +5.4% |
| NEE NEXTERA ENERGY INC | Utilities | 20.6K | $1.9M | 0.8% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.8K | $1.7M | 0.7% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.5K | $1.7M | 0.7% | -0.5% |
| DIS WALT DISNEY CO/THE | Services media | 16.2K | $1.6M | 0.6% | +2.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.5M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 18.8K | $1.5M | 0.6% | -6.3% |
| PEP PEPSICO INC | Consumer staples | 9.0K | $1.4M | 0.6% | -0.7% |
| ECL ECOLAB INC | Other | 5.0K | $1.3M | 0.5% | +4.3% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.5% | +10.5% |
| ETN EATON CORP PLC | Industrials | 3.3K | $1.2M | 0.5% | +4.4% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.5% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.5% | +0.1% |
| ANET ARISTA NETWORKS INC | Technology | 9.3K | $1.1M | 0.5% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.5% | +7.3% |
| BAC BANK OF AMERICA CORP | Financials | 21.4K | $1.0M | 0.4% | +2.5% |
| DHR DANAHER CORP | Technology | 5.4K | $1.0M | 0.4% | +1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1K | $1.0M | 0.4% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.4% | +1.5% |
| ORCL ORACLE CORP | Technology | 6.7K | $987K | 0.4% | -10.7% |
| DUK DUKE ENERGY CORP | Utilities | 7.5K | $986K | 0.4% | +2.2% |
| MDT MEDTRONIC PLC | Healthcare | 11.1K | $964K | 0.4% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.0K | $955K | 0.4% | +0.1% |
| DE DEERE & CO | Industrials | 1.6K | $917K | 0.4% | +2.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.6K | $860K | 0.3% | +2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.3K | $839K | 0.3% | -4.0% |
| MA MASTERCARD INC - A | Services media | 1.7K | $838K | 0.3% | +4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.6K | $835K | 0.3% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $830K | 0.3% | -7.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 824 | $821K | 0.3% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $807K | 0.3% | +11.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $806K | 0.3% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $803K | 0.3% | -17.0% |
| CL COLGATE-PALMOLIVE CO | Other | 9.3K | $792K | 0.3% | +1.0% |
| CME CME GROUP INC | Financials | 2.6K | $769K | 0.3% | +0.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.4K | $769K | 0.3% | +2.4% |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $746K | 0.3% | -7.6% |
| FDX FEDEX CORP | Industrials | 2.0K | $711K | 0.3% | -12.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.0K | $696K | 0.3% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.9K | $663K | 0.3% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 153 | $249.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 149 | $256.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 149 | $248.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 147 | $226.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 146 | $210.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 146 | $213.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 155 | $224.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 15, 2024 | 152 | $209.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 152 | $209.5M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 8, 2024 | 153 | $203.4M | canonical | SEC ↗ |