LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Long book
$9.98B
Q1 2026
Positions
559
Top-10 weight
49%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is an institutional manager, running a $9.98B US long book across 559 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MASTERCARD INC - A, MICROSOFT CORP, AMAZON.COM INC, STRYKER CORP.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.6%
Q3 2024
+0.6%
Q4 2024
-3.2%
Q1 2025
+7.0%
Q2 2025
+1.0%
Q3 2025
-0.5%
Q4 2025
-9.5%
Q1 2026
+7.9%
Sector allocation
Technology 45%
Consumer discretionary 16%
Services media 12%
Healthcare 8%
Other 6%
Industrials 6%
Energy 3%
Financials 2%
Long book by quarter
What does LORING WOLCOTT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 2.9M | $916.3M | 9.2% | -2.9% |
| MA MASTERCARD INC - A | Services media | 1.4M | $687.7M | 6.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 1.8M | $683.4M | 6.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2M | $535.1M | 5.4% | +2.1% |
| SYK STRYKER CORP | Healthcare | 1.1M | $389.6M | 3.9% | -0.4% |
| AAPL APPLE INC | Technology | 1.4M | $372.1M | 3.7% | +0.7% |
| INTU INTUIT INC | Technology | 1.0M | $355.8M | 3.6% | +7.6% |
| NVDA NVIDIA CORP | Technology | 1.8M | $342.7M | 3.4% | +4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.1M | $341.0M | 3.4% | -2.4% |
| DHR DANAHER CORP | Technology | 1.7M | $314.7M | 3.2% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 531.2K | $263.5M | 2.6% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 238.4K | $238.0M | 2.4% | -2.2% |
| PH PARKER HANNIFIN CORP | Industrials | 205.0K | $201.7M | 2.0% | -1.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 967.6K | $197.7M | 2.0% | +0.1% |
| EOG EOG RESOURCES INC | Energy | 1.4M | $189.3M | 1.9% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 595.0K | $181.1M | 1.8% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 264.6K | $166.6M | 1.7% | +4.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.6M | $161.9M | 1.6% | -2.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 1.3M | $140.0M | 1.4% | -2.6% |
| FISV FISERV INC | Services media | 2.5M | $140.0M | 1.4% | -5.2% |
| NOW SERVICENOW INC | Technology | 1.7M | $139.8M | 1.4% | +5.9% |
| SNPS SYNOPSYS INC | Technology | 323.5K | $126.9M | 1.3% | +9.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 605.9K | $114.4M | 1.1% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 233.1K | $111.9M | 1.1% | +6.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 734.5K | $111.2M | 1.1% | +10.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 1.1M | $104.6M | 1.0% | -4.1% |
| PAYC PAYCOM SOFTWARE INC | Technology | 769.6K | $87.4M | 0.9% | -10.7% |
| QCOM QUALCOMM INC | Technology | 663.9K | $85.0M | 0.9% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 245.5K | $82.8M | 0.8% | -1.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 847.9K | $81.9M | 0.8% | -3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 54.3K | $80.3M | 0.8% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 312.9K | $76.4M | 0.8% | -1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 474.1K | $76.1M | 0.8% | -2.5% |
| ADI ANALOG DEVICES INC | Technology | 201.6K | $70.6M | 0.7% | +2.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 122.3K | $68.9M | 0.7% | -1.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 724.6K | $67.4M | 0.7% | -0.6% |
| ADBE ADOBE INC | Technology | 272.9K | $61.5M | 0.6% | -37.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 256.3K | $61.1M | 0.6% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 414.5K | $60.2M | 0.6% | -0.7% |
| WEX WEX INC | Services media | 375.1K | $59.8M | 0.6% | -8.1% |
| GOOG ALPHABET INC-CL C | Technology | 179.9K | $56.8M | 0.6% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 226.3K | $56.7M | 0.6% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 370.6K | $56.5M | 0.6% | +0.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 72.4K | $54.2M | 0.5% | -16.7% |
| CSL CARLISLE COS INC | Other | 132.3K | $46.2M | 0.5% | +30.8% |
| MRK MERCK & CO. INC. | Healthcare | 337.0K | $40.9M | 0.4% | -2.3% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 182.8K | $38.8M | 0.4% | +17.4% |
| VLTO VERALTO CORP | Technology | 432.8K | $38.7M | 0.4% | -2.0% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 252.8K | $38.2M | 0.4% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 39.2K | $36.8M | 0.4% | +194.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 653 | $9.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 631 | $11.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 628 | $11.40B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 619 | $11.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 661 | $10.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 661 | $11.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 673 | $11.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 654 | $10.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 666 | $10.06B | canonical | SEC ↗ |
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