SlateStone Wealth, LLC

13F filer · CIK 0001764049

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions22412 new · 9 closed

Net flow last quarter-$24.2MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026224 positions
AAPLApple Inc.	$58.2M	4.45%	0.00%	-6.3%	Q4 2018
NVDANvidia Corp	$52M	3.98%	0.00%	-1.7%	Q4 2019
MSFTMicrosoft Corp	$36M	2.76%	0.00%	-0.7%	Q4 2018
GOOGLAlphabet Inc.	$35.3M	2.70%	0.00%	-3.1%	Q4 2018
CATCaterpillar Inc	$34.2M	2.62%	0.01%	-6.4%	Q1 2022
AMZNAmazon Com Inc	$26.9M	2.06%	0.00%	-4.2%	Q4 2018
JPMJPMorgan Chase & Co	$25.4M	1.95%	0.00%	+1.3%	Q4 2018
APHAmphenol Corp	$25.2M	1.93%	0.01%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$21.6M	1.65%	Not reported	-1.6%	Q4 2018
ASMLAsml Holding NV	$19.5M	1.49%	0.00%	+1.8%	Q3 2023
JNJJohnson & Johnson	$18.9M	1.45%	0.00%	+3.9%	Q4 2018
CSCOCisco Systems, Inc.	$17.7M	1.36%	0.00%	+1.2%	Q4 2019
CVXChevron Corp	$17.4M	1.33%	0.01%	+0.5%	Q4 2018
CBChubb Ltd	$16.6M	1.27%	0.01%	+2.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$16.1M	1.24%	Not reported	-1.5%	Q4 2018
PEPPepsico Inc	$15.2M	1.16%	0.01%	-1.5%	Q3 2019
MRKMerck & Co., Inc.	$15.1M	1.16%	0.00%	-4.0%	Q4 2018
EMXCEmax Holdings Corp	$14.9M	1.14%	Not reported	-5.1%	Q1 2024
GOOGAlphabet Inc.	$14.8M	1.13%	Not reported	-4.6%	Q4 2018
NEENextera Energy Inc	$14.5M	1.11%	0.01%	+2.1%	Q4 2018
RTXRTX Corp	$14.2M	1.09%	0.01%	+0.2%	Q2 2020
AMGNAmgen Inc	$14.1M	1.08%	0.01%	+3.1%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.8M	1.06%	Not reported	-7.6%	Q4 2018
HDHome Depot, Inc.	$13.4M	1.02%	0.00%	+1.9%	Q4 2018
BLKBlackRock, Inc.	$12.9M	0.98%	0.01%	-3.7%	Q4 2018
APDAir Products & Chemicals, Inc.	$12.4M	0.95%	0.02%	-2.9%	Q4 2018
LHXL3harris Technologies, Inc.	$10.4M	0.80%	0.02%	+2.9%	Q1 2025
COSTCostco Wholesale Corp	$10.1M	0.77%	0.00%	-6.9%	Q4 2018
LMTLockheed Martin Corp	$9.92M	0.76%	0.01%	+4.0%	Q3 2019
GSGoldman Sachs Group Inc	$9.85M	0.75%	0.00%	-4.2%	Q3 2020
KOCoca Cola Co	$9.85M	0.75%	0.00%	+2.1%	Q4 2018
ADPAutomatic Data Processing Inc	$9.52M	0.73%	0.01%	+0.7%	Q4 2018
SNPSSynopsys Inc	$9.45M	0.72%	0.01%	+71.3%	Q3 2023
VVisa Inc.	$9.39M	0.72%	0.00%	-8.3%	Q4 2018
ABBVAbbVie Inc.	$8.92M	0.68%	0.00%	-2.0%	Q4 2018
METAMeta Platforms, Inc.	$8.41M	0.64%	Not reported	+17.9%	Q4 2018
MAMastercard Inc	$8.33M	0.64%	0.00%	+2.1%	Q4 2018
PLTRPalantir Technologies Inc.	$8.19M	0.63%	0.00%	-3.3%	Q3 2021
BDXBecton Dickinson & Co	$8.09M	0.62%	0.02%	+4.9%	Q4 2018
USBUS Bancorp \de\	$7.61M	0.58%	0.01%	+4.5%	Q4 2019
PGPROCTER & GAMBLE Co	$7.51M	0.57%	0.00%	-2.6%	Q4 2018
VMCVulcan Materials CO	$7.48M	0.57%	0.02%	-4.2%	Q3 2023
TOLToll Brothers, Inc.	$7.43M	0.57%	0.05%	+2.7%	Q2 2024
URIUnited Rentals, Inc.	$7.4M	0.57%	0.01%	-4.8%	Q2 2019
VZVerizon Communications Inc	$7.26M	0.56%	0.00%	+2.7%	Q4 2018
TJXTJX Companies Inc	$7.06M	0.54%	0.00%	-8.8%	Q2 2021
SBUXStarbucks Corp	$6.7M	0.51%	0.01%	-0.7%	Q4 2018
LLYELI LILLY & Co	$6.53M	0.50%	0.00%	+24.4%	Q4 2019
KMBKimberly Clark Corp	$6.43M	0.49%	0.02%	+3.0%	Q2 2020
AVGOBroadcom Inc.	$6.23M	0.48%	0.00%	-0.2%	Q2 2019

Q1 2026Reported May 14, 2026221 positions
AAPLApple Inc.	$54.4M	4.49%	0.00%	+4.2%	Q4 2018
NVDANvidia Corp	$46.1M	3.80%	0.00%	+3.5%	Q4 2019
MSFTMicrosoft Corp	$36M	2.97%	0.00%	+6.3%	Q4 2018
GOOGLAlphabet Inc.	$29.3M	2.42%	0.00%	-1.6%	Q4 2018
AMZNAmazon Com Inc	$24.5M	2.02%	0.00%	+2.5%	Q4 2018
CATCaterpillar Inc	$24.3M	2.00%	0.01%	-14.1%	Q1 2022
JPMJPMorgan Chase & Co	$22.6M	1.86%	0.00%	-1.6%	Q4 2018
CVXChevron Corp	$21.6M	1.78%	0.01%	+2.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$19.1M	1.57%	Not reported	+51.2%	Q4 2018
APHAmphenol Corp	$18.1M	1.49%	0.01%	0.0%	Q4 2019
PEPPepsico Inc	$17.7M	1.46%	0.01%	+1.0%	Q3 2019
JNJJohnson & Johnson	$17.5M	1.45%	0.00%	+3.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$15.7M	1.29%	Not reported	-10.6%	Q4 2018
CBChubb Ltd	$15.5M	1.27%	0.01%	+4.2%	Q2 2019
NEENextera Energy Inc	$15.1M	1.24%	0.01%	+3.3%	Q4 2018
MRKMerck & Co., Inc.	$14.7M	1.22%	0.01%	+2.6%	Q4 2018
RTXRTX Corp	$14.5M	1.19%	0.01%	-6.3%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14M	1.16%	Not reported	-2.8%	Q4 2018
BLKBlackRock, Inc.	$13.4M	1.10%	0.01%	+2.6%	Q4 2018
AMGNAmgen Inc	$13.3M	1.09%	0.01%	+3.7%	Q2 2019
ASMLAsml Holding NV	$12.7M	1.05%	0.00%	+9.8%	Q3 2023
APDAir Products & Chemicals, Inc.	$12.7M	1.04%	0.02%	+6.3%	Q4 2018
GOOGAlphabet Inc.	$12.6M	1.04%	Not reported	+4.3%	Q4 2018
HDHome Depot, Inc.	$12.2M	1.01%	0.00%	+2.9%	Q4 2018
EMXCEmax Holdings Corp	$12.1M	1.00%	Not reported	+8.8%	Q1 2024
LHXL3harris Technologies, Inc.	$12M	0.99%	0.02%	-1.0%	Q1 2025
CSCOCisco Systems, Inc.	$11.6M	0.95%	0.00%	+2.1%	Q4 2019
COSTCostco Wholesale Corp	$11.6M	0.95%	0.00%	+0.2%	Q4 2018
LMTLockheed Martin Corp	$11.3M	0.93%	0.01%	+3.5%	Q3 2019
PLTRPalantir Technologies Inc.	$10.6M	0.88%	0.00%	+11.7%	Q3 2021
KOCoca Cola Co	$9.02M	0.74%	0.00%	+4.1%	Q4 2018
VVisa Inc.	$9.02M	0.74%	0.00%	+2.9%	Q4 2018
GSGoldman Sachs Group Inc	$8.6M	0.71%	0.00%	+3.9%	Q3 2020
ADPAutomatic Data Processing Inc	$8.57M	0.71%	0.01%	+5.1%	Q4 2018
VZVerizon Communications Inc	$8.38M	0.69%	0.00%	+5.7%	Q4 2018
TJXTJX Companies Inc	$8.15M	0.67%	0.00%	-2.7%	Q2 2021
BDXBecton Dickinson & Co	$8.01M	0.66%	0.02%	+37.3%	Q4 2018
MAMastercard Inc	$7.94M	0.65%	0.00%	+3.1%	Q4 2018
ABBVAbbVie Inc.	$7.87M	0.65%	0.00%	+1.7%	Q4 2018
PGPROCTER & GAMBLE Co	$7.59M	0.63%	0.00%	+5.1%	Q4 2018
METAMeta Platforms, Inc.	$7.25M	0.60%	Not reported	+120.3%	Q4 2018
VMCVulcan Materials CO	$7.21M	0.59%	0.02%	+3.4%	Q3 2023
WMTWalmart Inc.	$6.9M	0.57%	0.00%	-7.5%	Q4 2018
ACNAccenture plc	$6.46M	0.53%	0.01%	+4.9%	Q4 2021
NOCNorthrop Grumman Corp	$6.29M	0.52%	0.01%	-1.9%	Q1 2022
USBUS Bancorp \de\	$6.27M	0.52%	0.01%	+3.6%	Q4 2019
TOLToll Brothers, Inc.	$5.99M	0.49%	0.05%	+3.1%	Q2 2024
SBUXStarbucks Corp	$5.92M	0.49%	0.01%	+9.5%	Q4 2018
MDTMedtronic plc	$5.76M	0.47%	0.01%	+5.9%	Q4 2019
KMBKimberly Clark Corp	$5.48M	0.45%	0.02%	+8.9%	Q2 2020

Q4 2025Reported Feb 11, 2026223 positions
AAPLApple Inc.	$56M	4.68%	0.00%	-5.5%	Q4 2018
NVDANvidia Corp	$47.7M	3.99%	0.00%	-0.2%	Q4 2019
MSFTMicrosoft Corp	$44.3M	3.71%	0.00%	+1.7%	Q4 2018
GOOGLAlphabet Inc.	$32.4M	2.71%	0.00%	-0.6%	Q4 2018
AMZNAmazon Com Inc	$26.5M	2.22%	0.00%	+4.8%	Q4 2018
JPMJPMorgan Chase & Co	$25.1M	2.10%	0.00%	+1.0%	Q4 2018
CATCaterpillar Inc	$22.9M	1.92%	0.01%	+1.2%	Q1 2022
APHAmphenol Corp	$19.3M	1.62%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$18.4M	1.54%	Not reported	+3.8%	Q4 2018
PEPPepsico Inc	$16.2M	1.35%	0.01%	-2.1%	Q3 2019
CVXChevron Corp	$15.5M	1.30%	0.01%	-0.6%	Q4 2018
RTXRTX Corp	$14.7M	1.23%	0.01%	+0.7%	Q2 2020
BLKBlackRock, Inc.	$14.5M	1.21%	0.01%	+0.5%	Q4 2018
JNJJohnson & Johnson	$14.4M	1.20%	0.00%	+1.3%	Q4 2018
CBChubb Ltd	$14.2M	1.19%	0.01%	+1.6%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14M	1.17%	Not reported	-0.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$13.2M	1.11%	Not reported	-6.5%	Q4 2018
GOOGAlphabet Inc.	$13.2M	1.10%	Not reported	-6.2%	Q4 2018
NEENextera Energy Inc	$12.6M	1.05%	0.01%	+1.1%	Q4 2018
MRKMerck & Co., Inc.	$12.6M	1.05%	0.00%	+0.4%	Q4 2018
HDHome Depot, Inc.	$12.4M	1.04%	0.00%	+1.2%	Q4 2018
AMGNAmgen Inc	$11.9M	0.99%	0.01%	+1.3%	Q2 2019
PLTRPalantir Technologies Inc.	$11.5M	0.97%	0.00%	+0.4%	Q3 2021
CSCOCisco Systems, Inc.	$11.3M	0.94%	0.00%	+0.9%	Q4 2019
ADPAutomatic Data Processing Inc	$10.3M	0.86%	0.01%	+1.3%	Q4 2018
LHXL3harris Technologies, Inc.	$10.3M	0.86%	0.02%	+1.1%	Q1 2025
EMXCEmax Holdings Corp	$10.3M	0.86%	Not reported	+6.7%	Q1 2024
VVisa Inc.	$10.2M	0.85%	0.00%	+5.2%	Q4 2018
APDAir Products & Chemicals, Inc.	$10.1M	0.85%	0.02%	-1.6%	Q4 2018
COSTCostco Wholesale Corp	$9.99M	0.84%	0.00%	-4.9%	Q4 2018
ASMLAsml Holding NV	$9.39M	0.79%	0.00%	+0.7%	Q3 2023
MAMastercard Inc	$8.79M	0.74%	0.00%	+1.1%	Q4 2018
LMTLockheed Martin Corp	$8.75M	0.73%	0.01%	+1.5%	Q3 2019
GSGoldman Sachs Group Inc	$8.6M	0.72%	0.00%	+9.4%	Q3 2020
ACNAccenture plc	$8.33M	0.70%	0.00%	+0.7%	Q4 2021
ABBVAbbVie Inc.	$8.13M	0.68%	0.00%	-2.9%	Q4 2018
TJXTJX Companies Inc	$8.06M	0.67%	0.00%	+0.3%	Q2 2021
KOCoca Cola Co	$7.97M	0.67%	0.00%	+2.4%	Q4 2018
VMCVulcan Materials CO	$7.3M	0.61%	0.02%	+1.1%	Q3 2023
BDXBecton Dickinson & Co	$7.2M	0.60%	0.01%	+3.7%	Q4 2018
PGPROCTER & GAMBLE Co	$7.16M	0.60%	0.00%	-0.9%	Q4 2018
WMTWalmart Inc.	$6.69M	0.56%	0.00%	-5.9%	Q4 2018
VZVerizon Communications Inc	$6.44M	0.54%	0.00%	+3.8%	Q4 2018
USBUS Bancorp \de\	$6.21M	0.52%	0.01%	-1.5%	Q4 2019
MDTMedtronic plc	$6.03M	0.50%	0.00%	+1.4%	Q4 2019
TOLToll Brothers, Inc.	$5.76M	0.48%	0.04%	+1.1%	Q2 2024
AVGOBroadcom Inc.	$5.66M	0.47%	0.00%	+8.7%	Q2 2019
NOCNorthrop Grumman Corp	$5.36M	0.45%	0.01%	+1.0%	Q1 2022
URIUnited Rentals, Inc.	$5.34M	0.45%	0.01%	+1.3%	Q2 2019
KMBKimberly Clark Corp	$5.27M	0.44%	0.02%	+1.1%	Q2 2020

Q3 2025Reported Nov 5, 2025222 positions
AAPLApple Inc.	$55.5M	4.80%	0.00%	-9.0%	Q4 2018
NVDANvidia Corp	$47.8M	4.14%	0.00%	-5.6%	Q4 2019
MSFTMicrosoft Corp	$46.6M	4.04%	0.00%	-2.0%	Q4 2018
GOOGLAlphabet Inc.	$25.3M	2.19%	0.00%	-3.8%	Q4 2018
JPMJPMorgan Chase & Co	$24.4M	2.11%	0.00%	-0.5%	Q4 2018
AMZNAmazon Com Inc	$24M	2.08%	0.00%	-0.8%	Q4 2018
CATCaterpillar Inc	$18.8M	1.63%	0.01%	-13.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$17.7M	1.54%	Not reported	+7.5%	Q4 2018
APHAmphenol Corp	$17.7M	1.53%	0.01%	Not reported	Q4 2019
PEPPepsico Inc	$16.1M	1.40%	0.01%	+0.1%	Q3 2019
CVXChevron Corp	$15.9M	1.38%	0.01%	+0.9%	Q4 2018
BLKBlackRock, Inc.	$15.7M	1.36%	0.01%	+0.7%	Q4 2018
HDHome Depot, Inc.	$14.5M	1.25%	0.00%	-0.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$13.8M	1.20%	Not reported	-1.9%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.8M	1.19%	Not reported	-4.8%	Q4 2018
RTXRTX Corp	$13.3M	1.15%	0.01%	-0.2%	Q2 2020
JNJJohnson & Johnson	$12.7M	1.10%	0.00%	0.0%	Q4 2018
CBChubb Ltd	$12.7M	1.10%	0.01%	+0.5%	Q2 2019
PLTRPalantir Technologies Inc.	$11.8M	1.02%	0.00%	-11.5%	Q3 2021
NEENextera Energy Inc	$11.7M	1.01%	0.01%	+1.6%	Q4 2018
ADPAutomatic Data Processing Inc	$11.6M	1.01%	0.01%	+1.0%	Q4 2018
APDAir Products & Chemicals, Inc.	$11.4M	0.98%	0.02%	+2.4%	Q4 2018
COSTCostco Wholesale Corp	$11.3M	0.98%	0.00%	-5.0%	Q4 2018
GOOGAlphabet Inc.	$10.9M	0.94%	Not reported	-1.2%	Q4 2018
LHXL3harris Technologies, Inc.	$10.6M	0.92%	0.02%	+0.1%	Q1 2025
AMGNAmgen Inc	$10.1M	0.88%	0.01%	+1.9%	Q2 2019
MRKMerck & Co., Inc.	$9.98M	0.86%	0.00%	+0.7%	Q4 2018
CSCOCisco Systems, Inc.	$9.91M	0.86%	0.00%	+0.1%	Q4 2019
VVisa Inc.	$9.41M	0.81%	0.00%	+1.5%	Q4 2018
EMXCEmax Holdings Corp	$8.96M	0.78%	Not reported	+6.8%	Q1 2024
LMTLockheed Martin Corp	$8.9M	0.77%	0.01%	+2.1%	Q3 2019
MAMastercard Inc	$8.66M	0.75%	0.00%	-8.9%	Q4 2018
ABBVAbbVie Inc.	$8.48M	0.73%	0.00%	-6.5%	Q4 2018
ASMLAsml Holding NV	$8.44M	0.73%	0.00%	+0.6%	Q3 2023
VMCVulcan Materials CO	$7.78M	0.67%	0.02%	+1.0%	Q3 2023
PGPROCTER & GAMBLE Co	$7.74M	0.67%	0.00%	+1.6%	Q4 2018
ACNAccenture plc	$7.6M	0.66%	0.00%	+1.4%	Q4 2021
TJXTJX Companies Inc	$7.56M	0.65%	0.00%	-5.0%	Q2 2021
KOCoca Cola Co	$7.39M	0.64%	0.00%	+0.1%	Q4 2018
GSGoldman Sachs Group Inc	$7.12M	0.62%	0.00%	+1.9%	Q3 2020
BDXBecton Dickinson & Co	$6.7M	0.58%	0.01%	+5.3%	Q4 2018
VZVerizon Communications Inc	$6.69M	0.58%	0.00%	+1.5%	Q4 2018
WMTWalmart Inc.	$6.57M	0.57%	0.00%	-9.7%	Q4 2018
KMBKimberly Clark Corp	$6.42M	0.56%	0.02%	+1.0%	Q2 2020
URIUnited Rentals, Inc.	$6.22M	0.54%	0.01%	+2.2%	Q2 2019
MDTMedtronic plc	$5.89M	0.51%	0.00%	+4.3%	Q4 2019
TOLToll Brothers, Inc.	$5.82M	0.50%	0.04%	+1.2%	Q2 2024
USBUS Bancorp \de\	$5.71M	0.49%	0.01%	+0.2%	Q4 2019
NOCNorthrop Grumman Corp	$5.67M	0.49%	0.01%	+2.5%	Q1 2022
SESea Ltd	$5.53M	0.48%	0.02%	+1.2%	Q4 2020

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