Nvest Financial, LLC
Net buyer this quarter
$316M
85
+$5.39M
27.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $17.3M | 5.46% | Not reported | +13.1% | Q1 2022 |
 AAPL | $12.2M | 3.87% | 0.00% | -7.7% | Q1 2022 |
 QTUM | $9M | 2.85% | Not reported | +0.9% | Q2 2025 |
 GOOGL | $8.4M | 2.65% | 0.00% | -4.2% | Q1 2022 |
 NVDA | $7.49M | 2.37% | 0.00% | -3.7% | Q1 2022 |
 BRK.B | $7.29M | 2.30% | Not reported | +0.4% | Q1 2022 |
 WMT | $6.53M | 2.06% | 0.00% | -2.2% | Q1 2022 |
 JPM | $6.41M | 2.03% | 0.00% | -0.7% | Q1 2022 |
 TJX | $6.35M | 2.01% | 0.00% | +2.4% | Q1 2022 |
 AMZN | $6.33M | 2.00% | 0.00% | -0.4% | Q1 2022 |
 QQQ | $6.17M | 1.95% | Not reported | +1.4% | Q1 2022 |
 LLY | $5.69M | 1.80% | 0.00% | +106.8% | Q1 2022 |
 MSFT | $4.88M | 1.54% | 0.00% | +2.9% | Q1 2022 |
 NEE | $4.77M | 1.51% | 0.00% | +2.6% | Q1 2022 |
| GLD | $4.67M | 1.48% | 0.00% | +1.0% | Q2 2022 |
 MU | $4.49M | 1.42% | 0.00% | -13.3% | Q1 2022 |
 RTX | $4.43M | 1.40% | 0.00% | -2.9% | Q2 2022 |
 COST | $3.57M | 1.13% | 0.00% | +4.2% | Q1 2022 |
 V | $3.49M | 1.10% | 0.00% | -0.4% | Q1 2022 |
 ASML | $3.13M | 0.99% | 0.00% | -4.6% | Q2 2024 |
 NFLX | $3M | 0.95% | 0.00% | +4.6% | Q1 2022 |
 META | $2.57M | 0.81% | Not reported | +8.2% | Q1 2022 |
 IBM | $2.41M | 0.76% | 0.00% | +265.1% | Q3 2025 |
 PGR | $2.41M | 0.76% | 0.00% | +7.1% | Q1 2022 |
| GOOG | $2.38M | 0.75% | Not reported | -0.2% | Q1 2022 |
 IWS | $2.38M | 0.75% | Not reported | +3.5% | Q4 2023 |
 GSK | $2.24M | 0.71% | 0.00% | New | Q2 2026 |
 ADP | $1.92M | 0.61% | 0.00% | +5.1% | Q1 2022 |
 SHW | $1.8M | 0.57% | 0.00% | -13.3% | Q1 2022 |
 ECL | $1.78M | 0.56% | 0.00% | +59.2% | Q3 2025 |
 WAB | $1.64M | 0.52% | 0.00% | -3.2% | Q1 2024 |
 PANW | $1.5M | 0.48% | 0.00% | +56.1% | Q1 2026 |
 GE | $1.4M | 0.44% | 0.00% | +47.6% | Q1 2025 |
 TDY | $1.39M | 0.44% | 0.00% | +8.1% | Q2 2023 |
 LMT | $1.18M | 0.37% | 0.00% | -5.9% | Q1 2022 |
 PH | $1.13M | 0.36% | 0.00% | +34.3% | Q1 2024 |
 GS | $1.09M | 0.34% | 0.00% | +28.6% | Q3 2025 |
 XOM | $1.08M | 0.34% | 0.00% | -0.1% | Q3 2022 |
 MA | $1.07M | 0.34% | 0.00% | +12.9% | Q2 2023 |
| GLDM | $939K | 0.30% | 0.00% | +13.2% | Q1 2026 |
 CRS | $925K | 0.29% | 0.00% | Not reported | Q4 2024 |
 PG | $847K | 0.27% | 0.00% | -4.2% | Q1 2022 |
 XYL | $840K | 0.27% | 0.00% | +34.3% | Q3 2025 |
 AHR | $809K | 0.26% | 0.01% | -11.0% | Q2 2025 |
 AVGO | $771K | 0.24% | 0.00% | +29.0% | Q2 2025 |
 MDT | $758K | 0.24% | 0.00% | -12.5% | Q1 2022 |
 TSLA | $734K | 0.23% | 0.00% | +6.9% | Q1 2022 |
 PHYS | $731K | 0.23% | 0.01% | Not reported | Q4 2024 |
 KO | $724K | 0.23% | 0.00% | -3.9% | Q3 2025 |
 AMD | $705K | 0.22% | 0.00% | -26.0% | Q3 2025 |
| Q1 2026 | |||||
| SPY | $13.3M | 4.95% | Not reported | +23.9% | Q1 2022 |
| AAPL | $11.6M | 4.33% | 0.00% | +2.2% | Q1 2022 |
| WMT | $7.32M | 2.73% | 0.00% | +1.3% | Q1 2022 |
| GOOGL | $7.05M | 2.63% | 0.00% | +2.0% | Q1 2022 |
| BRK.B | $6.95M | 2.59% | Not reported | +3.0% | Q1 2022 |
| NVDA | $6.78M | 2.53% | 0.00% | -3.4% | Q1 2022 |
| TJX | $6.54M | 2.44% | 0.00% | +4.3% | Q1 2022 |
| JPM | $5.8M | 2.16% | 0.00% | +1.5% | Q1 2022 |
| QTUM | $5.79M | 2.16% | Not reported | +4.2% | Q2 2025 |
| AMZN | $5.56M | 2.07% | 0.00% | +1.5% | Q1 2022 |
| GLD | $5.4M | 2.01% | 0.00% | -1.2% | Q2 2022 |
| NEE | $4.92M | 1.83% | 0.00% | +8.2% | Q1 2022 |
| QQQ | $4.77M | 1.78% | Not reported | +10.7% | Q1 2022 |
| MSFT | $4.71M | 1.75% | 0.00% | +4.6% | Q1 2022 |
| RTX | $4.63M | 1.73% | 0.00% | +1.1% | Q2 2022 |
| NFLX | $3.87M | 1.44% | 0.00% | +4.2% | Q1 2022 |
| COST | $3.65M | 1.36% | 0.00% | +9.9% | Q1 2022 |
| V | $3.08M | 1.15% | 0.00% | +4.4% | Q1 2022 |
| META | $2.42M | 0.90% | Not reported | +5.0% | Q1 2022 |
 SYK | $2.23M | 0.83% | 0.00% | +33.2% | Q1 2022 |
| ASML | $2.18M | 0.81% | 0.00% | +5.9% | Q2 2024 |
| LLY | $2.11M | 0.79% | 0.00% | +0.2% | Q1 2022 |
| PGR | $2.04M | 0.76% | 0.00% | +16.3% | Q1 2022 |
| IWS | $2.04M | 0.76% | Not reported | +12.2% | Q4 2023 |
 TMUS | $1.98M | 0.74% | 0.00% | -4.0% | Q1 2024 |
| GOOG | $1.94M | 0.72% | Not reported | -9.5% | Q1 2022 |
| SHW | $1.93M | 0.72% | 0.00% | -3.9% | Q1 2022 |
| ADP | $1.66M | 0.62% | 0.00% | +19.2% | Q1 2022 |
| WAB | $1.57M | 0.59% | 0.00% | -2.7% | Q1 2024 |
| MU | $1.51M | 0.56% | 0.00% | -31.4% | Q1 2022 |
| LMT | $1.49M | 0.55% | 0.00% | -1.7% | Q1 2022 |
| XOM | $1.34M | 0.50% | 0.00% | -2.8% | Q3 2022 |
| TDY | $1.17M | 0.44% | 0.00% | +4.6% | Q2 2023 |
| ECL | $1.07M | 0.40% | 0.00% | +51.4% | Q3 2025 |
| GLDM | $969K | 0.36% | 0.00% | New | Q1 2026 |
| MDT | $960K | 0.36% | 0.00% | +0.1% | Q1 2022 |
| MA | $918K | 0.34% | 0.00% | +22.7% | Q2 2023 |
| PG | $871K | 0.32% | 0.00% | +0.1% | Q1 2022 |
| PHYS | $859K | 0.32% | 0.01% | +2.2% | Q4 2024 |
 CRM | $825K | 0.31% | 0.00% | +8.3% | Q2 2024 |
| AHR | $822K | 0.31% | 0.01% | +2.5% | Q2 2025 |
| PH | $769K | 0.29% | 0.00% | +33.2% | Q1 2024 |
 GERN | $758K | 0.28% | 0.08% | +122.2% | Q4 2024 |
| GE | $721K | 0.27% | 0.00% | +51.3% | Q1 2025 |
| GS | $708K | 0.26% | 0.00% | +30.4% | Q3 2025 |
| KO | $705K | 0.26% | 0.00% | Not reported | Q3 2025 |
| XYL | $632K | 0.24% | 0.00% | +21.7% | Q3 2025 |
 DIS | $624K | 0.23% | 0.00% | +22.8% | Q1 2025 |
| TSLA | $607K | 0.23% | 0.00% | +3.3% | Q1 2022 |
| CRS | $591K | 0.22% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $12.2M | 5.07% | 0.00% | +41.3% | Q1 2022 |
| SPY | $11.3M | 4.68% | Not reported | +46.5% | Q1 2022 |
| GOOGL | $7.53M | 3.13% | 0.00% | +40.6% | Q1 2022 |
| NVDA | $7.5M | 3.12% | 0.00% | +13.0% | Q1 2022 |
| BRK.B | $7.08M | 2.94% | Not reported | +48.2% | Q1 2022 |
| WMT | $6.48M | 2.69% | 0.00% | +46.2% | Q1 2022 |
| JPM | $6.26M | 2.60% | 0.00% | +33.0% | Q1 2022 |
| AMZN | $6.07M | 2.52% | 0.00% | +46.6% | Q1 2022 |
| TJX | $6.03M | 2.51% | 0.00% | +25.1% | Q1 2022 |
| MSFT | $5.88M | 2.45% | 0.00% | +31.0% | Q1 2022 |
| QTUM | $5.67M | 2.36% | Not reported | +37.0% | Q2 2025 |
| GLD | $5.03M | 2.09% | 0.00% | +32.4% | Q2 2022 |
| QQQ | $4.59M | 1.91% | Not reported | +36.6% | Q1 2022 |
| RTX | $4.36M | 1.81% | 0.00% | +51.0% | Q2 2022 |
| NEE | $3.93M | 1.63% | 0.00% | +41.1% | Q1 2022 |
| NFLX | $3.62M | 1.50% | 0.00% | +31.3% | Q1 2022 |
| V | $3.43M | 1.42% | 0.00% | +32.2% | Q1 2022 |
| COST | $2.87M | 1.19% | 0.00% | +37.0% | Q1 2022 |
| META | $2.65M | 1.10% | Not reported | +41.7% | Q1 2022 |
| LLY | $2.46M | 1.02% | 0.00% | +2.2% | Q1 2022 |
| GOOG | $2.34M | 0.97% | Not reported | +9.8% | Q1 2022 |
| SHW | $2.03M | 0.84% | 0.00% | +29.0% | Q1 2022 |
| PGR | $2.01M | 0.84% | 0.00% | +31.0% | Q1 2022 |
| TMUS | $1.99M | 0.83% | 0.00% | +20.1% | Q1 2024 |
| MU | $1.86M | 0.77% | 0.00% | +39.8% | Q1 2022 |
| SYK | $1.79M | 0.74% | 0.00% | +49.1% | Q1 2022 |
| ADP | $1.76M | 0.73% | 0.00% | +47.0% | Q1 2022 |
| IWS | $1.76M | 0.73% | Not reported | +17.9% | Q4 2023 |
| ASML | $1.66M | 0.69% | 0.00% | +24.4% | Q2 2024 |
| WAB | $1.38M | 0.57% | 0.00% | +28.4% | Q1 2024 |
| LMT | $1.21M | 0.50% | 0.00% | +24.1% | Q1 2022 |
| CRM | $1.08M | 0.45% | 0.00% | +31.3% | Q2 2024 |
| MDT | $1.06M | 0.44% | 0.00% | +23.1% | Q1 2022 |
| XOM | $975K | 0.41% | 0.00% | +96.5% | Q3 2022 |
| TDY | $944K | 0.39% | 0.00% | +30.7% | Q2 2023 |
| PG | $864K | 0.36% | 0.00% | +16.5% | Q1 2022 |
| MA | $854K | 0.36% | 0.00% | +23.4% | Q2 2023 |
| AHR | $800K | 0.33% | 0.01% | +46.3% | Q2 2025 |
| PHYS | $783K | 0.33% | 0.01% | +24.5% | Q4 2024 |
| TSLA | $711K | 0.30% | 0.00% | +36.2% | Q1 2022 |
| ECL | $696K | 0.29% | 0.00% | +93.7% | Q3 2025 |
| IBM | $691K | 0.29% | 0.00% | +25.3% | Q3 2025 |
 DHR | $677K | 0.28% | 0.00% | +31.8% | Q1 2022 |
| KO | $648K | 0.27% | 0.00% | +33.1% | Q3 2025 |
| DIS | $599K | 0.25% | 0.00% | +77.3% | Q1 2025 |
| XYL | $592K | 0.25% | 0.00% | +81.4% | Q3 2025 |
| PH | $567K | 0.24% | 0.00% | +46.3% | Q1 2024 |
| GS | $564K | 0.23% | 0.00% | +59.3% | Q3 2025 |
 AUGT | $554K | 0.23% | Not reported | +18.7% | Q3 2024 |
| GE | $517K | 0.21% | 0.00% | +55.3% | Q1 2025 |
| Q3 2025 | |||||
| AAPL | $8.08M | 4.64% | 0.00% | -17.0% | Q1 2022 |
| SPY | $7.5M | 4.31% | Not reported | -23.9% | Q1 2022 |
| NVDA | $6.64M | 3.82% | 0.00% | +16.4% | Q1 2022 |
| MSFT | $4.81M | 2.76% | 0.00% | -22.2% | Q1 2022 |
| BRK.B | $4.78M | 2.74% | Not reported | -24.3% | Q1 2022 |
| JPM | $4.61M | 2.65% | 0.00% | -24.5% | Q1 2022 |
| TJX | $4.53M | 2.60% | 0.00% | +33.5% | Q1 2022 |
| GOOGL | $4.16M | 2.39% | 0.00% | -26.0% | Q1 2022 |
| WMT | $4.1M | 2.36% | 0.00% | -31.7% | Q1 2022 |
| QTUM | $3.96M | 2.28% | Not reported | -8.7% | Q2 2025 |
| AMZN | $3.94M | 2.26% | 0.00% | -28.6% | Q1 2022 |
| NFLX | $3.52M | 2.03% | 0.00% | -13.2% | Q1 2022 |
| GLD | $3.41M | 1.96% | 0.00% | -26.4% | Q2 2022 |
| QQQ | $3.28M | 1.89% | Not reported | -19.2% | Q1 2022 |
| RTX | $2.63M | 1.51% | 0.00% | -31.7% | Q2 2022 |
| NEE | $2.62M | 1.50% | 0.00% | -22.5% | Q1 2022 |
| V | $2.52M | 1.45% | 0.00% | -16.0% | Q1 2022 |
| COST | $2.25M | 1.29% | 0.00% | -19.9% | Q1 2022 |
| META | $2.09M | 1.20% | Not reported | -16.7% | Q1 2022 |
| TMUS | $1.96M | 1.12% | 0.00% | -26.6% | Q1 2024 |
| LLY | $1.71M | 0.98% | 0.00% | -1.4% | Q1 2022 |
| SHW | $1.68M | 0.97% | 0.00% | -26.6% | Q1 2022 |
| PGR | $1.67M | 0.96% | 0.00% | -21.0% | Q1 2022 |
| GOOG | $1.65M | 0.95% | Not reported | +18.4% | Q1 2022 |
| IWS | $1.48M | 0.85% | Not reported | +47.6% | Q4 2023 |
| ADP | $1.37M | 0.79% | 0.00% | -19.7% | Q1 2022 |
| SYK | $1.26M | 0.72% | 0.00% | -11.6% | Q1 2022 |
| ASML | $1.21M | 0.70% | 0.00% | +7.7% | Q2 2024 |
| WAB | $1.01M | 0.58% | 0.00% | -22.0% | Q1 2024 |
| LMT | $1.01M | 0.58% | 0.00% | -37.5% | Q1 2022 |
| MDT | $856K | 0.49% | 0.00% | -20.2% | Q1 2022 |
| TDY | $829K | 0.48% | 0.00% | -13.5% | Q2 2023 |
| PG | $795K | 0.46% | 0.00% | +87.6% | Q1 2022 |
| MU | $781K | 0.45% | 0.00% | -15.5% | Q1 2022 |
| CRM | $736K | 0.42% | 0.00% | -6.7% | Q2 2024 |
| MA | $690K | 0.40% | 0.00% | -19.4% | Q2 2023 |
| PHYS | $564K | 0.32% | 0.00% | -21.0% | Q4 2024 |
 MRSH | $534K | 0.31% | 0.00% | New | Q3 2025 |
| IBM | $526K | 0.30% | 0.00% | New | Q3 2025 |
| TSLA | $516K | 0.30% | 0.00% | -21.2% | Q1 2022 |
| AHR | $488K | 0.28% | 0.01% | -25.2% | Q2 2025 |
| XOM | $465K | 0.27% | 0.00% | +15.7% | Q3 2022 |
| KO | $462K | 0.27% | 0.00% | New | Q3 2025 |
| AUGT | $457K | 0.26% | Not reported | -24.1% | Q3 2024 |
 ABT | $453K | 0.26% | 0.00% | -18.3% | Q1 2022 |
| DHR | $445K | 0.26% | 0.00% | -28.9% | Q1 2022 |
| GERN | $430K | 0.25% | 0.05% | -2.6% | Q4 2024 |
 BAC | $426K | 0.24% | 0.00% | +22.0% | Q1 2022 |
 WEC | $392K | 0.23% | 0.00% | New | Q3 2025 |
 CSCO | $376K | 0.22% | 0.00% | +5.4% | Q1 2022 |