J.P. Marvel Investment Advisors, LLC
Long book
$705.2M
Q1 2026
Positions
60
Top-10 weight
61%
concentration
Last quarter
+21.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJ.P. Marvel Investment Advisors, LLC is a diversified fundamental manager, running a $705.2M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ELI LILLY & CO, ALPHABET INC-CL A, APPLE INC, CORNING INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.7%
Q2 2024
+3.3%
Q3 2024
+1.0%
Q4 2024
-4.0%
Q1 2025
+10.5%
Q2 2025
+11.4%
Q3 2025
+8.4%
Q4 2025
-2.0%
Q1 2026
+21.6%
Sector allocation
Technology 35%
Healthcare 19%
Industrials 17%
Financials 11%
Consumer discretionary 5%
Other 3%
Services media 3%
Energy 3%
Long book by quarter
What does J.P. Marvel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 552.2K | $96.3M | 13.7% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 55.6K | $51.1M | 7.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 177.5K | $51.0M | 7.2% | 0.0% |
| AAPL APPLE INC | Technology | 185.6K | $47.1M | 6.7% | 0.0% |
| GLW CORNING INC | Industrials | 258.9K | $35.2M | 5.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 164.2K | $35.1M | 5.0% | 0.0% |
| MS MORGAN STANLEY | Financials | 197.9K | $32.6M | 4.6% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 110.5K | $32.5M | 4.6% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 128.7K | $26.8M | 3.8% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 62.6K | $18.9M | 2.7% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.0K | $18.7M | 2.7% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 80.3K | $17.5M | 2.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 67.6K | $16.5M | 2.3% | 0.0% |
| DE DEERE & CO | Industrials | 27.7K | $15.6M | 2.2% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 41.2K | $15.3M | 2.2% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 189.4K | $14.7M | 2.1% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 276.6K | $13.5M | 1.9% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 173.3K | $10.5M | 1.5% | +5.7% |
| MMM 3M CO | Healthcare | 69.6K | $10.1M | 1.4% | -0.3% |
| GE GENERAL ELECTRIC | Industrials | 31.6K | $9.0M | 1.3% | Held |
| CAT CATERPILLAR INC | Industrials | 11.7K | $8.3M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 44.3K | $7.5M | 1.1% | +6.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 68.6K | $7.0M | 1.0% | -2.2% |
| GEV GE VERNOVA INC | Industrials | 7.9K | $6.9M | 1.0% | Held |
| CLH CLEAN HARBORS INC | Utilities | 24.1K | $6.9M | 1.0% | Held |
| EOG EOG RESOURCES INC | Energy | 46.9K | $6.8M | 1.0% | -0.7% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 37.3K | $6.4M | 0.9% | +0.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 45.0K | $6.1M | 0.9% | -0.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 17.7K | $5.7M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 39.4K | $5.7M | 0.8% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.2K | $5.6M | 0.8% | +0.2% |
| DHR DANAHER CORP | Technology | 28.2K | $5.3M | 0.8% | 0.0% |
| AXON AXON ENTERPRISE INC | Industrials | 12.4K | $5.3M | 0.7% | -0.2% |
| MDT MEDTRONIC PLC | Healthcare | 59.4K | $5.1M | 0.7% | +3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 58.6K | $4.5M | 0.6% | +2.6% |
| CVX CHEVRON CORP | Energy | 21.5K | $4.4M | 0.6% | +10.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.9K | $3.5M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 28.7K | $3.4M | 0.5% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 18.3K | $3.0M | 0.4% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 14.4K | $2.9M | 0.4% | +0.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 48.5K | $2.7M | 0.4% | -1.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.1K | $2.4M | 0.3% | Held |
| MRNA MODERNA INC | Healthcare | 44.3K | $2.3M | 0.3% | +12.3% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.2K | $2.0M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.3% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 8.0K | $1.7M | 0.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 21.6K | $1.5M | 0.2% | +0.9% |
| T AT&T INC | Communications | 45.0K | $1.3M | 0.2% | +0.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.6K | $1.2M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 60 | $705.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 60 | $720.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 61 | $687.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $621.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 69 | $578.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 68 | $605.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 75 | $612.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 73 | $609.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 73 | $578.2M | canonical | SEC ↗ |
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