Institutional Manager · CIK 0000932974
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
BOSTON, MA · File #028-04578
Latest AUM
$11.03B
Positions
631
Top-10 Concentration
53.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORP | NVDA | -1,757,413 | -$331.3M | +$11.2M |
| ADD | CARLISLE COS INC | 142339100 | +99,693 | +$34.5M | +$11,278 |
| REDUCE | PEPSICO INC | PEP | -37,780 | -$5.6M | -$584,659 |
| ADD | TIMKEN CO | TKR | +44,521 | +$4.2M | +$258,880 |
| EXITED | UNILEVER PLC SPONSORED ADR | 904767704 | -51,422 | -$3.2M | $0 |
| NEW | UNILEVER PLC SPONSORED ADR | UNLYF | +44,769 | +$3.0M | $0 |
| ADD | DICKS SPORTING GOODS INC | 253393102 | +13,678 | +$2.8M | -$3.1M |
| ADD | NETFLIX INC | NFLX | +31,879 | +$2.7M | -$3.6M |
| REDUCE | GRAINGER (WW) INC | 384802104 | -2,545 | -$2.7M | +$247,281 |
| ADD | PROCTER & GAMBLE CO | 742718109 | +16,947 | +$2.5M | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025631 pos · $11.03B
- 13F HOLDINGS REPORTQ/E Sep 2025628 pos · $11.40B
- 13F HOLDINGS REPORTQ/E Jun 2025619 pos · $11.32B
- 13F HOLDINGS REPORTQ/E Mar 2025661 pos · $10.28B
- 13F HOLDINGS REPORTQ/E Dec 2024661 pos · $11.63B
- 13F HOLDINGS REPORTQ/E Sep 2024673 pos · $11.20B
- 13F HOLDINGS REPORTQ/E Jun 2024654 pos · $10.86B
- 13F HOLDINGS REPORTQ/E Mar 2024666 pos · $10.06B
- 13F HOLDINGS REPORTQ/E Dec 2023710 pos · $8.93B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,963,491 | $991.4M | 9.76% |
| 2 | MICROSOFT CORP | MSFT | 1,833,439 | $881.1M | 8.67% |
| 3 | MASTERCARD INC | MA | 1,376,587 | $716.4M | 7.05% |
| 4 | AMAZON.COM | AMZN | 2,190,477 | $536.0M | 5.28% |
| 5 | INTUIT | INTU | 938,912 | $512.1M | 5.04% |
| 6 | STRYKER CORP | SYK | 1,149,698 | $407.6M | 4.01% |
| 7 | DANAHER CORP SHS BEN INT | 235851102 | 1,651,817 | $389.4M | 3.83% |
| 8 | APPLE INC | AAPL | 1,416,614 | $365.9M | 3.60% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 538,075 | $335.7M | 3.30% |
| 10 | NVIDIA CORP | NVDA | 1,735,360 | $327.2M | 3.22% |
| 11 | TJX COMPANIES INC | 872540109 | 2,156,503 | $319.2M | 3.14% |
| 12 | COSTCO WHOLESALE CORP NEW | 22160K105 | 243,134 | $235.9M | 2.32% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 1,283,964 | $231.2M | 2.28% |
| 14 | NXP SEMICONDUCTORS | NXPI | 960,001 | $220.2M | 2.17% |
| 15 | SERVICENOW INC | NOW | 1,582,608 | $208.6M | 2.05% |
| 16 | PARKER-HANNIFIN CORP | PH | 206,583 | $191.3M | 1.88% |
| 17 | VISA INC | V | 584,074 | $190.0M | 1.87% |
| 18 | ABBOTT LABORATORIES | ABLZF | 1,634,179 | $176.9M | 1.74% |
| 19 | FISERV INC | FISV | 2,621,887 | $173.8M | 1.71% |
| 20 | META PLATFORMS INC CL A | META | 253,606 | $170.7M | 1.68% |