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Loring Wolcott & Coolidge Fiduciary Advisors LLP

13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 932974

Reported value
$10.3bn
95% in companies we cover
Positions we cover
445
Largest GOOGL 9.8%
Copy, a year
+13.0%
S&P 500 +14.1%
Copy Sharpe ratio
0.69
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$50.5k
CopyS&P 500 $10,000 copying Loring Wolcott & Coolidge Fiduciary Advisors LLP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.7% (S&P 500 −31.8%); beta 1.01; alpha −0.9% a year (t = −0.55); last 12 months +3.6% against +12.1%.

Reported value by quarter

Loring Wolcott & Coolidge Fiduciary Advisors LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $3.2B Reported value, 2013-09-30: $3.3B Reported value, 2013-12-31: $3.6B Reported value, 2014-03-31: $3.7B Reported value, 2014-06-30: $3.7B Reported value, 2014-09-30: $3.7B Reported value, 2014-12-31: $3.9B Reported value, 2015-03-31: $4B Reported value, 2015-06-30: $3.9B Reported value, 2015-09-30: $3.9B Reported value, 2015-12-31: $4B Reported value, 2016-03-31: $4.2B Reported value, 2016-06-30: $4.4B Reported value, 2016-09-30: $4.4B Reported value, 2016-12-31: $4.5B Reported value, 2017-03-31: $4.8B Reported value, 2017-06-30: $5B Reported value, 2017-09-30: $5.2B Reported value, 2017-12-31: $5.4B Reported value, 2018-03-31: $5.5B Reported value, 2018-06-30: $5.8B Reported value, 2018-09-30: $6.3B Reported value, 2018-12-31: $5.5B Reported value, 2019-03-31: $6.6B Reported value, 2019-06-30: $6.9B Reported value, 2019-09-30: $6.9B Reported value, 2019-12-31: $7.4B Reported value, 2020-03-31: $6B Reported value, 2020-06-30: $7.2B Reported value, 2020-09-30: $8B Reported value, 2020-12-31: $8.9B Reported value, 2021-03-31: $9B Reported value, 2021-06-30: $9.9B Reported value, 2021-09-30: $10.1B Reported value, 2021-12-31: $10.9B Reported value, 2022-03-31: $9.7B Reported value, 2022-06-30: $8.1B Reported value, 2022-09-30: $7.7B Reported value, 2022-12-31: $8.1T Reported value, 2023-03-31: $8.7B Reported value, 2023-06-30: $9.4B Reported value, 2023-09-30: $8.9B Reported value, 2023-12-31: $10.1B Reported value, 2024-03-31: $10.1B Reported value, 2024-06-30: $10.9B Reported value, 2024-09-30: $11.2B Reported value, 2024-12-31: $11.6B Reported value, 2025-03-31: $10.3B Reported value, 2025-06-30: $11.3B Reported value, 2025-09-30: $11.4B Reported value, 2025-12-31: $11B Reported value, 2026-03-31: $10B Reported value, 2026-06-30: $10.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $10.3B
View chart data
Period Reported value
2013-06-30 $3.2B
2013-09-30 $3.3B
2013-12-31 $3.6B
2014-03-31 $3.7B
2014-06-30 $3.7B
2014-09-30 $3.7B
2014-12-31 $3.9B
2015-03-31 $4B
2015-06-30 $3.9B
2015-09-30 $3.9B
2015-12-31 $4B
2016-03-31 $4.2B
2016-06-30 $4.4B
2016-09-30 $4.4B
2016-12-31 $4.5B
2017-03-31 $4.8B
2017-06-30 $5B
2017-09-30 $5.2B
2017-12-31 $5.4B
2018-03-31 $5.5B
2018-06-30 $5.8B
2018-09-30 $6.3B
2018-12-31 $5.5B
2019-03-31 $6.6B
2019-06-30 $6.9B
2019-09-30 $6.9B
2019-12-31 $7.4B
2020-03-31 $6B
2020-06-30 $7.2B
2020-09-30 $8B
2020-12-31 $8.9B
2021-03-31 $9B
2021-06-30 $9.9B
2021-09-30 $10.1B
2021-12-31 $10.9B
2022-03-31 $9.7B
2022-06-30 $8.1B
2022-09-30 $7.7B
2022-12-31 $8.1T
2023-03-31 $8.7B
2023-06-30 $9.4B
2023-09-30 $8.9B
2023-12-31 $10.1B
2024-03-31 $10.1B
2024-06-30 $10.9B
2024-09-30 $11.2B
2024-12-31 $11.6B
2025-03-31 $10.3B
2025-06-30 $11.3B
2025-09-30 $11.4B
2025-12-31 $11B
2026-03-31 $10B
2026-06-30 $10.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)9.78%$1.0bn2.82M−2.3% Reduced
MAMastercard6.88%$708.6m1.38M0.0%
MSFTMicrosoft Corporation6.69%$689.2m1.85M+0.3%
AMZNAmazon5.20%$535.9m2.25M+0.2%
AAPLApple Inc.4.06%$418.4m1.45M+1.2% Added
NVDANVIDIA Corporation3.69%$380.6m1.90M+4.7% Added
SYKStryker Corporation3.53%$363.6m1.15M+0.6% Added
DHRDanaher Corporation3.10%$319.5m1.68M+1.1% Added
TJXTJX Companies3.02%$310.6m2.05M−2.8% Reduced
INTUIntuit2.63%$271.5m1.04M+2.6% Added
NXPINXP Semiconductors2.60%$267.6m952.1K−1.6% Reduced
TMOThermo Fisher Scientific2.39%$246.4m491.5K−7.5% Reduced
COSTCostco2.12%$218.9m234.0K−1.8% Reduced
VVisa Inc.2.02%$208.1m606.5K+1.9% Added
PHParker Hannifin1.95%$200.4m204.9K0.0%
AMTAmerican Tower1.80%$185.1m1.13M−7.0% Reduced
EOGEOG Resources1.76%$181.8m1.40M+0.8% Added
NOWServiceNow1.68%$173.4m1.75M+3.7% Added
SNPSSynopsys Inc1.52%$156.8m351.5K+8.7% Added
METAMeta Platforms1.50%$154.5m274.2K+3.7% Added
ABTAbbott Laboratories1.38%$142.1m1.57M−3.0% Reduced
VEEVVeeva Systems Inc1.37%$140.8m793.2K+8.0% Added
ADPAutomatic Data Processing1.31%$134.6m601.2K−0.8% Reduced
ASMLAsml Holding NV1.25%$129.2m64.9K+19.5% Added
FISVFiserv1.10%$112.9m2.30M−7.8% Reduced
QCOMQualcomm1.02%$105.0m568.1K−14.4% Reduced
CHDChurch & Dwight0.99%$101.7m1.05M−4.3% Reduced
PAYCPaycom Software, Inc.0.89%$91.3m726.3K−5.6% Reduced
HDThe Home Depot0.84%$86.5m245.4K−0.1%
PMPhilip Morris International0.83%$85.6m473.4K−0.1%
ADIAnalog Devices0.82%$84.9m213.8K+6.0% Added
SBUXStarbucks0.78%$80.6m788.6K−7.0% Reduced
LLYLilly (Eli)0.70%$71.7m59.8K+52.5% Added
LOWLowe's0.66%$67.5m306.2K−2.1% Reduced
UNPUnion Pacific Corporation0.64%$66.1m243.1K+7.4% Added
CSLCarlisle Companies Inc0.63%$64.7m178.3K+34.7% Added
ORLYO'Reilly Automotive0.63%$64.6m701.3K−3.2% Reduced
JNJJohnson & Johnson0.62%$64.2m252.8K−1.4% Reduced
IDXXIdexx Laboratories0.60%$61.7m117.2K−4.2% Reduced
PGProcter & Gamble0.59%$61.2m417.1K+0.6% Added
WSEWise Group plc0.51%$52.1m4.38MNew
WEXWEX Inc.0.50%$51.8m367.3K−2.1% Reduced
DKSDick's Sporting Goods, Inc.0.42%$43.0m189.6K+3.7% Added
MRKMerck & Co.0.41%$42.8m332.7K−1.3% Reduced
REGNRegeneron Pharmaceuticals0.40%$41.1m65.9K−9.1% Reduced
VLTOVeralto0.37%$37.8m426.5K−1.5% Reduced
ADBEAdobe Inc.0.34%$34.8m169.6K−37.9% Reduced
ECLEcolab0.32%$32.5m116.6K+93.2% Added
BRBroadridge Financial Solutions0.29%$30.2m220.5K−12.8% Reduced
MCDMcDonald's0.28%$28.4m105.0K−1.0% Reduced
NKENike, Inc.0.27%$27.7m674.8K−6.1% Reduced
ROSTRoss Stores0.27%$27.3m128.2K−1.9% Reduced
AVGOBroadcom0.26%$26.9m71.2K+133.1% Added
CBTCabot Corp0.25%$25.8m283.7K−0.8% Reduced
PEPPepsiCo0.22%$22.8m168.5K0.0%
AMGNAmgen0.18%$18.1m50.0K−1.0% Reduced
ISRGIntuitive Surgical0.16%$16.3m41.1K+491.0% Added
JPMJPMorgan Chase0.16%$16.2m49.5K+8.6% Added
ABBVAbbVie0.15%$15.5m61.5K−2.4% Reduced
ANETArista Networks0.14%$14.9m87.4K0.0%
MSCIMSCI0.14%$14.6m26.1K−15.6% Reduced
TTDTrade Desk, Inc.0.14%$14.0m772.7K−16.1% Reduced
CVXChevron Corporation0.13%$13.6m82.1K+20.8% Added
RTXRTX Corporation0.13%$13.3m69.9K−0.3%
ALGNAlign Technology0.10%$10.8m64.3K−16.3% Reduced
ROKRockwell Automation0.10%$10.7m21.6K+0.7% Added
WSOWatsco Inc0.10%$9.8m23.5K−20.2% Reduced
ITWIllinois Tool Works0.09%$9.2m33.9K−5.8% Reduced
HDBHdfc Bank LTD0.09%$9.0m349.3K−2.5% Reduced
KOThe Coca-Cola Company0.09%$8.9m109.9K+8.4% Added
ACNAccenture0.08%$8.2m65.8K−27.8% Reduced
ROPRoper Technologies0.08%$8.2m24.2K−64.6% Reduced
WMTWalmart0.08%$8.2m72.0K+3.7% Added
CRMSalesforce0.08%$8.1m51.5K−60.0% Reduced
AMDAdvanced Micro Devices0.08%$7.8m13.5K+140.6% Added
CLColgate-Palmolive0.07%$7.6m83.3K+2.3% Added
TKRTimken Co0.07%$7.6m52.4K−13.4% Reduced
DEDeere & Company0.07%$7.3m11.5K0.0%
CSCOCisco0.06%$6.6m55.8K+14.6% Added
GEGE Aerospace0.06%$6.5m17.3K+21.4% Added
APDAir Products0.06%$6.0m20.4K0.0%
CMICummins0.05%$5.4m7.5K0.0%
INTCIntel0.05%$5.3m37.9K−14.6% Reduced
COPConocoPhillips0.05%$5.3m50.8K+0.8% Added
GLWCorning Inc.0.05%$5.1m19.8K+4.2% Added
NEENextEra Energy0.05%$5.0m56.6K+2.9% Added
CTASCintas0.05%$4.7m27.8K−2.0% Reduced
STTState Street Corporation0.04%$4.5m26.5K−1.4% Reduced
CBChubb Limited0.04%$4.3m12.5K−0.6% Reduced
MSMorgan Stanley0.04%$4.2m20.0K−2.4% Reduced
IBMIBM0.04%$3.9m13.9K+3.0% Added
SPGIS&P Global0.04%$3.7m9.0K0.0%
DISThe Walt Disney Company0.04%$3.7m38.1K+0.4%
NSCNorfolk Southern0.04%$3.6m11.4K−23.5% Reduced
BACBank of America0.03%$3.2m55.3K+16.0% Added
VMIValmont Industries Inc0.03%$2.8m4.9K0.0%
COFCapital One0.03%$2.8m14.1K0.0%
TSLATesla, Inc.0.03%$2.8m6.6K+14.3% Added
GEVGE Vernova0.03%$2.7m2.3K−3.3% Reduced
PAYXPaychex0.03%$2.7m27.4K−2.6% Reduced
BKNGBooking Holdings0.03%$2.6m14.6K+3.4% Added
ULUnilever PLC0.03%$2.6m43.2K+1.2% Added
NFLXNetflix0.03%$2.6m35.7K−3.4% Reduced
GNRCGenerac0.03%$2.5m8.7K0.0%
EWEdwards Lifesciences0.02%$2.5m27.4K−7.7% Reduced
HONHoneywell Technologies0.02%$2.3m10.3KNew
HONAHoneywell Aerospace0.02%$2.3m10.3KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.02%$2.2m4.6K+321.9% Added
TDGTransDigm Group0.02%$2.2m1.6K+15.5% Added
LMTLockheed Martin0.02%$2.0m3.9K0.0%
TXNTexas Instruments0.02%$1.9m6.5K+11.3% Added
SNOWSnowflake Inc.0.02%$1.9m7.6K+2.9% Added
AXPAmerican Express0.02%$1.9m5.6K+0.6% Added
LINLinde plc0.02%$1.8m3.5K+18.0% Added
SYYSysco0.02%$1.7m20.8K+6.8% Added
NVONovo Nordisk A S0.02%$1.7m36.2K−65.7% Reduced
VRTXVertex Pharmaceuticals0.02%$1.6m3.3K−14.0% Reduced
EMREmerson Electric0.01%$1.6m11.1K+28.0% Added
CCitigroup0.01%$1.6m11.2K+63.2% Added
GDGeneral Dynamics0.01%$1.6m4.4K+435.2% Added
CATCaterpillar Inc.0.01%$1.6m1.5K−17.8% Reduced
JKHYJack Henry & Associates Inc0.01%$1.6m11.3K−12.2% Reduced
GILGildan Activewear Inc.0.01%$1.6m30.2K−16.6% Reduced
BXBlackstone Inc.0.01%$1.5m13.1K+5.5% Added
KKRKKR & Co.0.01%$1.4m15.7K+1.6% Added
MELIMercadolibre Inc0.01%$1.4m8260.0%
MOAltria0.01%$1.4m19.4K+85.5% Added
BLKBlackRock0.01%$1.4m1.4K+244.7% Added
PFEPfizer0.01%$1.4m56.8K−7.2% Reduced
QQnity Electronics, Inc.0.01%$1.3m8.2K−2.1% Reduced
PANWPalo Alto Networks0.01%$1.3m3.9K+5.1% Added
BIIBBiogen0.01%$1.3m6.2K0.0%
LINDLindblad Expeditions Holdings, Inc.0.01%$1.3m46.6K0.0%
HSYThe Hershey Company0.01%$1.3m7.4K−7.6% Reduced
AMATApplied Materials0.01%$1.3m1.8K+2.6% Added
APHAmphenol0.01%$1.3m7.2K+5.8% Added
SHELShell plc0.01%$1.2m16.1K0.0%
AERAercap Holdings N.V.0.01%$1.2m8.4K0.0%
KLACKLA Corporation0.01%$1.2m4.0K+900.0% Added
SPGSimon Property Group0.01%$1.2m5.3K0.0%
ABNBAirbnb0.01%$1.2m8.1K−35.6% Reduced
MDLZMondelez International0.01%$1.1m19.7K+38.8% Added
ETNEaton Corporation0.01%$1.1m2.6K+378.6% Added
RBARB Global Inc.0.01%$1.1m9.3K0.0%
FNFFidelity National Financial, Inc.0.01%$1.1m22.8K0.0%
VZVerizon0.01%$1.0m24.7K−5.9% Reduced
XYLXylem Inc.0.01%$1.0m8.8K+11.4% Added
FASTFastenal0.01%$1.0m21.5K−2.0% Reduced
AWKAmerican Water Works0.01%$1.0m7.7K0.0%
ENBEnbridge Inc0.01%$1.0m18.5K0.0%
CompanyBought (value)Shares
WSEWise Group plc$52.1m4.38M
LLYLilly (Eli)$24.7m20.6K
ASMLAsml Holding NV$21.1m10.6K
NVDANVIDIA Corporation$17.0m85.1K
CSLCarlisle Companies Inc$16.7m46.0K
ECLEcolab$15.7m56.2K
AVGOBroadcom$15.3m40.6K
ISRGIntuitive Surgical$13.6m34.2K
SNPSSynopsys Inc$12.5m28.0K
VEEVVeeva Systems Inc$10.4m58.8K
INTUIntuit$6.8m26.2K
NOWServiceNow$6.2m62.8K
METAMeta Platforms$5.4m9.7K
AAPLApple Inc.$5.1m17.6K
ADIAnalog Devices$4.8m12.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$24.1m−67.6K
ADBEAdobe Inc.−$21.2m−103.4K
TMOThermo Fisher Scientific−$19.9m−39.7K
QCOMQualcomm−$17.7m−95.8K
ROPRoper Technologies−$14.9m−44.0K
AMTAmerican Tower−$13.9m−85.1K
CRMSalesforce−$12.1m−77.3K
FISVFiserv−$9.5m−194.0K
TJXTJX Companies−$9.1m−59.9K
SBUXStarbucks−$6.1m−59.3K
PAYCPaycom Software, Inc.−$5.5m−43.4K
CHDChurch & Dwight−$4.6m−47.2K
BRBroadridge Financial Solutions−$4.4m−32.3K
NXPINXP Semiconductors−$4.4m−15.5K
ABTAbbott Laboratories−$4.3m−47.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RNRRenaissancere Holdings LTD$1.2m4.0K
WWDWoodward, Inc.$1.0m2.7K
XPOXPO, Inc.$919,0374.3K
SUNBSunbelt Rentals Holdings, Inc.$815,19412.0K
WMGWarner Music Group Corp.$738,15025.9K
PPGPPG Industries$733,6956.7K
HASHasbro$715,4947.8K
RSReliance, Inc.$644,4002.0K
OTEXOpen Text Corp$584,42628.0K
CBRECBRE Group$442,0193.1K
INGRIngredion Inc$378,3783.3K
CWCurtiss Wright Corp$113,937157
DXCMDexcom$85,0191.3K
LLYVKLiberty Live Holdings, Inc.$38,366392
FWONKLiberty Media Corp$29,472332
FGF&G Annuities & Life, Inc.$28,9081.2K
ICEIntercontinental Exchange$23,609147
PCGPG&E Corporation$23,3231.3K
EXPDExpeditors International$21,030147
CPAYCorpay$20,59268
RYNRayonier Inc$6,996330
HRIHerc Holdings Inc$6,38462
  • Technology29.8%
  • Health Care16.0%
  • Consumer Discretionary13.1%
  • Financials12.4%
  • Communication Services11.9%
  • Industrials6.6%
  • Consumer Staples5.4%
  • Energy2.1%
  • Real Estate1.9%
  • Materials0.7%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.0%+14.1%0.690.78−32.7%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.5%+13.9%0.510.66−32.7%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+10.5%+21.8%0.471.16−16.0%0.85
Last yearNovember 7, 2025 to November 2, 2026+5.4%+14.2%0.170.84−15.5%0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.