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Livermore
Livermore
ZHEN

Appleton Partners Inc

SEC CIK
0001055290
Latest filing
Jul 21, 2026

The latest 13F from Appleton Partners Inc covers Q2 2026 (filed Jul 21, 2026): 275 long positions worth $1.63B. The top 10 holdings make up 34.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$37.8M
Added
68
Est. +$21.9M
Reduced
147
Est. −$78.8M
Sold out
10
Est. −$7.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.8%$95.4MHistory
  2. MUMicron Technology Inc
    5.7%$92.5MHistory
  3. Goldman Sachs ETF Tr381430503
    3.7%$59.8M
  4. Schwab U.S. Large-Cap ETF808524201
    3.4%$54.8M
  5. GOOGAlphabet Inc.
    2.9%$48.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092527
    +$8.77MNew
  2. American Centy ETF Tr025072323
    +$8.62MNew
  3. Mitsubishi Heavy Ind ADR606793404
    +$5.21MNew
  4. TERTeradyne, Inc
    +$5.00MNewHistory
  5. SPDR Series Trust78468R200
    +$1.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GFSGLOBALFOUNDRIES Inc.
    +0.54 pp0.8% → 1.4%History
  2. Fidelity Covington Trust316092527
    +0.54 pp0.0% → 0.5%
  3. American Centy ETF Tr025072323
    +0.53 pp0.0% → 0.5%
  4. Mitsubishi Heavy Ind ADR606793404
    +0.32 pp0.0% → 0.3%
  5. TERTeradyne, Inc
    +0.31 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$26.2MReducedHistory
  2. J P Morgan Exchange Traded F46641Q845
    −$9.37MReduced
  3. J P Morgan Exchange Traded F46641Q886
    −$9.00MReduced
  4. GEVGE Vernova Inc.
    −$4.10MReducedHistory
  5. HONHoneywell International Inc
    −$3.49MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q886
    −0.59 pp0.7% → 0.2%
  2. J P Morgan Exchange Traded F46641Q845
    −0.57 pp0.7% → 0.1%
  3. MSFTMicrosoft Corp
    −0.42 pp3.1% → 2.7%History
  4. HONHoneywell International Inc
    −0.24 pp0.2% → 0.0%History
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.21 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.63B
+$198.4M (+13.8%) vs. prior quarter
Positions
275
+13 vs. prior quarter
Top 10 concentration
34.6%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.63B (Q2 2026)

Q1 2021: $1.08BQ2 2021: $1.17BQ3 2021: $1.20BQ4 2021: $1.33BQ1 2022: $1.22BQ2 2022: $1.06BQ3 2022: $999.7MQ4 2022: $1.06BQ1 2023: $1.12BQ2 2023: $1.18BQ3 2023: $1.13BQ4 2023: $1.24BQ1 2024: $1.29BQ2 2024: $1.30BQ3 2024: $1.36BQ4 2024: $1.35BQ1 2025: $1.29BQ2 2025: $1.41BQ3 2025: $1.49BQ4 2025: $1.52BQ1 2026: $1.43BQ2 2026: $1.63B
Q1 2021Q2 2026
13F filings of Appleton Partners Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026275$1.63BAAPLMUGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026Apr 28, 2026262$1.43BAAPLGoldman Sachs ETF TrSchwab U.S. Large-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 9, 2026263$1.52BAAPLMSFTGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 5, 2025256$1.49BAAPLMSFTGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Jul 22, 2025251$1.41BAAPLMSFTGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025243$1.29BAAPLGoldman Sachs ETF TrMSFTvs. Q4 2024SEC
Q4 2024Jan 28, 2025253$1.35BAAPLMSFTGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Oct 1, 2024255$1.36BAAPLMSFTGoldman Sachs ETF Trvs. Q2 2024SEC
Q2 2024Jul 2, 2024259$1.30BAAPLMSFTGoldman Sachs ETF Trvs. Q1 2024SEC
Q1 2024Apr 1, 2024273$1.29BAAPLMSFTGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Jan 2, 2024285$1.24BAAPLMSFTGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Oct 3, 2023289$1.13BAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 10, 2023287$1.18BAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 10, 2023295$1.12BAAPLJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Jan 19, 2023295$1.06BAAPLJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Oct 27, 2022292$999.7MAAPLJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Jul 8, 2022293$1.06BAAPLJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q1 2022SEC
Q1 2022Apr 5, 2022302$1.22BAAPLGoldman Sachs ETF TrMSFTvs. Q4 2021SEC
Q4 2021Feb 3, 2022310$1.33BAAPLGoldman Sachs ETF TrMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 2021291$1.20BAAPLGoldman Sachs ETF TrMSFTvs. Q2 2021SEC
Q2 2021Jul 7, 2021286$1.17BAAPLGoldman Sachs ETF TrAMZNvs. Q1 2021SEC
Q1 2021Apr 19, 2021279$1.08BAAPLGoldman Sachs ETF TrAMZN–SEC