Choate Investment Advisors
- SEC CIK
- 0001399794
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 472
- +34 vs. Q1 2026
- Portfolio value
- $5.69B
- +$580.3M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,567,736 | $1.92B | 33.8% | −9,258−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,242,810 | $271.6M | 4.8% | +138,004+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,029,806 | $251.0M | 4.4% | +210,321+7.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,259,954 | $239.8M | 4.2% | +54,767+2.5% | Added | – |
| AAPLApple Inc. | Stock | 605,835 | $175.3M | 3.1% | −18,419−3.0% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 5,819,404 | $163.9M | 2.9% | −274,705−4.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,278,337 | $139.2M | 2.4% | −99,456−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 631,150 | $126.3M | 2.2% | −10,575−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 319,518 | $119.2M | 2.1% | −5,168−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 464,512 | $110.7M | 1.9% | −8,906−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 290,662 | $103.9M | 1.8% | −6,533−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 213,613 | $75.5M | 1.3% | −5,787−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,139 | $70.3M | 1.2% | +1,909+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,376 | $69.3M | 1.2% | +17,380+10.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,313 | $64.6M | 1.1% | +1,833+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 50,791 | $60.9M | 1.1% | +30.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 547,382 | $58.9M | 1.0% | −170,373−23.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 159,923 | $52.3M | 0.9% | −910−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 184,823 | $46.9M | 0.8% | −2,736−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 409,349 | $46.4M | 0.8% | −6,659−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 647,439 | $46.1M | 0.8% | +24,710+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 124,683 | $44.0M | 0.8% | −7,202−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 244,317 | $37.0M | 0.7% | −4,715−1.9% | Reduced | History |
| VVisa Inc. | Stock | 102,208 | $35.1M | 0.6% | −3,417−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,929 | $34.0M | 0.6% | +281+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,004 | $31.0M | 0.5% | +8,419+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,351 | $30.5M | 0.5% | −1,201−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 54,084 | $27.8M | 0.5% | −330−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 286,869 | $24.5M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 42,598 | $24.0M | 0.4% | −3,727−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 169,482 | $23.2M | 0.4% | +44,049+35.1% | Added | History |
| LINLinde PLC | Stock | 42,924 | $22.3M | 0.4% | +1,158+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 234,440 | $21.3M | 0.4% | −69,782−22.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 29,378 | $21.2M | 0.4% | −89−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,760 | $20.4M | 0.4% | +2,969+12.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121,874 | $20.3M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 130,732 | $19.2M | 0.3% | −19,328−12.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 153,044 | $19.0M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 207,035 | $18.3M | 0.3% | +43,117+26.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 71,634 | $18.0M | 0.3% | −3,068−4.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 104,059 | $17.3M | 0.3% | −1,805−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105,217 | $16.5M | 0.3% | +6,484+6.6% | Added | – |
| KOCoca Cola Co | Stock | 200,743 | $16.3M | 0.3% | +1,027+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 22,451 | $16.2M | 0.3% | −3,026−11.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,067 | $15.9M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 46,033 | $15.6M | 0.3% | −1,237−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,746 | $15.4M | 0.3% | +4,680+12.6% | Added | History |
| MSCIMSCI Inc. | Stock | 26,781 | $15.0M | 0.3% | +42+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 82,770 | $14.8M | 0.3% | −1,430−1.7% | ReducedConverted for a 25-for-1 split | History |
| PGRProgressive Corp | Stock | 64,822 | $14.2M | 0.2% | +704+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 97,704 | $13.2M | 0.2% | −4,396−4.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 333,575 | $12.8M | 0.2% | −4,069−1.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 102,964 | $12.3M | 0.2% | −24,090−19.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 168,971 | $12.2M | 0.2% | +16,710+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,736 | $12.2M | 0.2% | −7,269−7.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 100,541 | $11.8M | 0.2% | −3,323−3.2% | Reduced | History |
| Global X FDS37954Y368 | S&P EX US ETF | 275,628 | $10.9M | 0.2% | +72,492+35.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,239 | $10.5M | 0.2% | −10,371−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 144,421 | $10.3M | 0.2% | +37,990+35.7% | Added | History |
| INTCIntel Corp | Stock | 73,659 | $10.3M | 0.2% | +409+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,319 | $10.3M | 0.2% | −5,935−12.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 34,624 | $10.2M | 0.2% | +1,522+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 71,220 | $10.2M | 0.2% | −5,432−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,496 | $10.1M | 0.2% | +50+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,441 | $9.95M | 0.2% | −2,458−5.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 106,071 | $9.61M | 0.2% | +9,603+10.0% | Added | – |
| MUMicron Technology Inc | Stock | 8,232 | $9.50M | 0.2% | +2,633+47.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,207 | $8.61M | 0.2% | −349−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 229,260 | $8.43M | 0.1% | −2,680−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,971 | $8.29M | 0.1% | −4,235−9.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 39,678 | $8.13M | 0.1% | −6,539−14.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 44,770 | $8.04M | 0.1% | +44,770 | New | History |
| GEGeneral Electric Co | Stock | 20,910 | $7.81M | 0.1% | −305−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 40,758 | $7.76M | 0.1% | −2,258−5.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 81,098 | $7.34M | 0.1% | −15,963−16.4% | Reduced | History |
| DISWalt Disney Co | Stock | 73,090 | $7.03M | 0.1% | −7,268−9.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,990 | $6.96M | 0.1% | −4,529−15.3% | Reduced | History |
| RTXRTX Corp | Stock | 34,952 | $6.63M | 0.1% | −92−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,548 | $6.52M | 0.1% | +308+5.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,374 | $6.31M | 0.1% | −541−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,079 | $5.95M | 0.1% | −461−0.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 49,288 | $5.93M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 20,673 | $5.81M | 0.1% | +537+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 20,733 | $5.60M | 0.1% | −1,556−7.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,285 | $5.55M | 0.1% | +50+0.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,232 | $5.49M | 0.1% | −11,789−17.6% | Reduced | – |
| COPConocoPhillips | Stock | 52,226 | $5.43M | 0.1% | −682−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,880 | $5.42M | 0.1% | +289+2.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 11,540 | $5.29M | 0.1% | −1,461−11.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,144 | $5.26M | 0.1% | +56+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,224 | $5.22M | 0.1% | −3,457−6.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,578 | $5.00M | 0.1% | −97−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 52,742 | $4.93M | 0.1% | −1,163−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,878 | $4.91M | 0.1% | +587+1.2% | Added | – |
| CVXChevron Corp | Stock | 29,366 | $4.87M | 0.1% | +246+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,506 | $4.77M | 0.1% | −701−6.9% | Reduced | History |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 81,742 | $4.73M | 0.1% | +81,742 | New | – |
| CBChubb Ltd | Stock | 13,681 | $4.66M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 29,237 | $4.58M | 0.1% | −1,255−4.1% | Reduced | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,198 | $2.53M | <0.1% | History |
| HOLXHologic Inc | COM | 9,586 | $724.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,139 | $365.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,965 | $350.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,036 | $247.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 316 | $244.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,724 | $213.7K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,979 | $213.3K | <0.1% | History |
| EIXEdison International | Stock | 2,899 | $212.1K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 448 | $212.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,014 | $211.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,795 | $210.5K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,222 | $210.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 727 | $206.3K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,000 | $201.3K | <0.1% | History |