Thayer Partners, LLC / MA
Net buyer this quarter
$242M
52
+$3.65M
21.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $17.2M | 7.13% | Not reported | -1.9% | Q4 2025 |
 AAPL | $6.96M | 2.88% | 0.00% | +2.5% | Q4 2025 |
 JNJ | $4.93M | 2.04% | 0.00% | +0.3% | Q4 2025 |
 PULS | $4.71M | 1.95% | 0.54% | +25.6% | Q4 2025 |
 ETV | $3.18M | 1.32% | Not reported | +3.9% | Q4 2025 |
 NVDA | $2.99M | 1.24% | 0.00% | -0.6% | Q4 2025 |
| EFT | $2.93M | 1.21% | Not reported | +16.4% | Q4 2025 |
 GE | $2.87M | 1.19% | 0.00% | +4.8% | Q4 2025 |
 AMZN | $2.56M | 1.06% | 0.00% | +5.5% | Q4 2025 |
 GEV | $2.37M | 0.98% | 0.00% | +3.2% | Q4 2025 |
 GS | $1.85M | 0.77% | 0.00% | +0.8% | Q4 2025 |
 CSCO | $1.67M | 0.69% | 0.00% | +61.1% | Q4 2025 |
 CAT | $1.57M | 0.65% | 0.00% | -7.6% | Q4 2025 |
 ETN | $1.48M | 0.61% | 0.00% | -0.8% | Q4 2025 |
 HD | $1.38M | 0.57% | 0.00% | +2.4% | Q4 2025 |
 MSFT | $1.13M | 0.47% | 0.00% | +12.9% | Q4 2025 |
 KMB | $1.06M | 0.44% | 0.00% | -0.2% | Q4 2025 |
 XOM | $991K | 0.41% | 0.00% | +1.8% | Q4 2025 |
 GOOG | $924K | 0.38% | Not reported | +13.0% | Q4 2025 |
 MRK | $913K | 0.38% | 0.00% | -0.3% | Q4 2025 |
 WMT | $767K | 0.32% | 0.00% | -1.4% | Q4 2025 |
 VOT | $742K | 0.31% | Not reported | +0.1% | Q4 2025 |
 JPM | $705K | 0.29% | 0.00% | +8.0% | Q4 2025 |
 LLY | $645K | 0.27% | 0.00% | +7.0% | Q4 2025 |
| GOOGL | $523K | 0.22% | 0.00% | +12.7% | Q4 2025 |
 LOW | $467K | 0.19% | 0.00% | +3.6% | Q4 2025 |
 ABBV | $448K | 0.19% | 0.00% | +4.3% | Q4 2025 |
 BRK.B | $439K | 0.18% | Not reported | -17.8% | Q4 2025 |
 SPY | $436K | 0.18% | Not reported | -10.2% | Q4 2025 |
 UPS | $399K | 0.17% | 0.00% | +0.2% | Q4 2025 |
 BA | $393K | 0.16% | 0.00% | +8.9% | Q4 2025 |
 MCK | $369K | 0.15% | 0.00% | +1.0% | Q4 2025 |
 PG | $367K | 0.15% | 0.00% | -1.1% | Q4 2025 |
 DIS | $344K | 0.14% | 0.00% | +0.3% | Q4 2025 |
 PEP | $324K | 0.13% | 0.00% | +2.0% | Q4 2025 |
 META | $322K | 0.13% | Not reported | +19.7% | Q4 2025 |
 ITW | $321K | 0.13% | 0.00% | +2.5% | Q4 2025 |
 INTC | $302K | 0.12% | 0.00% | New | Q2 2026 |
 MU | $297K | 0.12% | 0.00% | New | Q2 2026 |
 ALNY | $283K | 0.12% | 0.00% | +1.4% | Q4 2025 |
 IBM | $273K | 0.11% | 0.00% | -5.7% | Q4 2025 |
 ED | $265K | 0.11% | 0.00% | +8.3% | Q4 2025 |
 CSX | $257K | 0.11% | 0.00% | Not reported | Q1 2026 |
 GEHC | $248K | 0.10% | 0.00% | +30.0% | Q4 2025 |
 BAC | $247K | 0.10% | 0.00% | Not reported | Q4 2025 |
 SYF | $246K | 0.10% | 0.00% | -5.2% | Q4 2025 |
 TROW | $244K | 0.10% | 0.00% | -14.0% | Q4 2025 |
 SO | $234K | 0.10% | 0.00% | +6.4% | Q1 2026 |
 TSLA | $233K | 0.10% | 0.00% | New | Q2 2026 |
 NBIS | $218K | 0.09% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $13.8M | 6.55% | Not reported | +1.7% | Q4 2025 |
| AAPL | $5.95M | 2.83% | 0.00% | +1.9% | Q4 2025 |
| JNJ | $4.73M | 2.25% | 0.00% | -0.1% | Q4 2025 |
| PULS | $3.74M | 1.78% | 0.43% | +0.8% | Q4 2025 |
| ETV | $2.81M | 1.34% | Not reported | +2.1% | Q4 2025 |
| NVDA | $2.62M | 1.25% | 0.00% | +9.6% | Q4 2025 |
| EFT | $2.5M | 1.19% | Not reported | -2.6% | Q4 2025 |
| AMZN | $2.12M | 1.01% | 0.00% | +1.6% | Q4 2025 |
| GE | $2.08M | 0.99% | 0.00% | +1.4% | Q4 2025 |
| GEV | $1.71M | 0.81% | 0.00% | +1.1% | Q4 2025 |
| GS | $1.54M | 0.73% | 0.00% | +1.3% | Q4 2025 |
| HD | $1.26M | 0.60% | 0.00% | +1.3% | Q4 2025 |
| ETN | $1.25M | 0.60% | 0.00% | +1.2% | Q4 2025 |
| XOM | $1.21M | 0.58% | 0.00% | +1.1% | Q4 2025 |
| CAT | $1.13M | 0.54% | 0.00% | -3.0% | Q4 2025 |
| MSFT | $994K | 0.47% | 0.00% | +16.4% | Q4 2025 |
| KMB | $931K | 0.44% | 0.00% | +4.3% | Q4 2025 |
| MRK | $857K | 0.41% | 0.00% | -1.0% | Q4 2025 |
| WMT | $853K | 0.41% | 0.00% | -3.1% | Q4 2025 |
| CSCO | $686K | 0.33% | 0.00% | +2.5% | Q4 2025 |
| GOOG | $664K | 0.32% | Not reported | +12.9% | Q4 2025 |
| VOT | $623K | 0.30% | Not reported | +1.0% | Q4 2025 |
| JPM | $587K | 0.28% | 0.00% | +4.6% | Q4 2025 |
| BRK.B | $512K | 0.24% | Not reported | +8.9% | Q4 2025 |
| LOW | $483K | 0.23% | 0.00% | +7.7% | Q4 2025 |
| LLY | $462K | 0.22% | 0.00% | +7.7% | Q4 2025 |
| SPY | $423K | 0.20% | Not reported | -28.7% | Q4 2025 |
| MCK | $419K | 0.20% | 0.00% | +1.7% | Q4 2025 |
| GOOGL | $374K | 0.18% | 0.00% | +5.4% | Q4 2025 |
| ABBV | $371K | 0.18% | 0.00% | -0.8% | Q4 2025 |
| PG | $365K | 0.17% | 0.00% | +11.2% | Q4 2025 |
| UPS | $364K | 0.17% | 0.00% | +3.8% | Q4 2025 |
| PEP | $364K | 0.17% | 0.00% | +6.4% | Q4 2025 |
| DIS | $343K | 0.16% | 0.00% | +4.2% | Q4 2025 |
| BA | $332K | 0.16% | 0.00% | -1.9% | Q4 2025 |
| ALNY | $307K | 0.15% | 0.00% | Not reported | Q4 2025 |
| ITW | $301K | 0.14% | 0.00% | +4.4% | Q4 2025 |
| META | $273K | 0.13% | Not reported | +39.5% | Q4 2025 |
| ED | $251K | 0.12% | 0.00% | +4.0% | Q4 2025 |
| IBM | $250K | 0.12% | 0.00% | +0.5% | Q4 2025 |
 HON | $245K | 0.12% | 0.00% | -15.4% | Q4 2025 |
| SYF | $232K | 0.11% | 0.00% | +0.1% | Q4 2025 |
| TROW | $225K | 0.11% | 0.00% | +1.6% | Q4 2025 |
| CSX | $222K | 0.11% | 0.00% | New | Q1 2026 |
| SO | $222K | 0.11% | 0.00% | New | Q1 2026 |
| GEHC | $212K | 0.10% | 0.00% | +1.8% | Q4 2025 |
 NEE | $209K | 0.10% | 0.00% | New | Q1 2026 |
 T | $208K | 0.10% | 0.00% | New | Q1 2026 |
 IMRX | $53.7K | 0.03% | 0.04% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $14.4M | 7.00% | Not reported | New | Q4 2025 |
| AAPL | $6.26M | 3.04% | 0.00% | New | Q4 2025 |
| JNJ | $4.01M | 1.95% | 0.00% | New | Q4 2025 |
| PULS | $3.72M | 1.81% | 0.43% | New | Q4 2025 |
| ETV | $2.89M | 1.41% | Not reported | New | Q4 2025 |
| EFT | $2.7M | 1.31% | Not reported | New | Q4 2025 |
| NVDA | $2.56M | 1.24% | 0.00% | New | Q4 2025 |
| AMZN | $2.31M | 1.12% | 0.00% | New | Q4 2025 |
| GE | $2.23M | 1.08% | 0.00% | New | Q4 2025 |
| GS | $1.57M | 0.77% | 0.00% | New | Q4 2025 |
| HD | $1.3M | 0.63% | 0.00% | New | Q4 2025 |
| GEV | $1.26M | 0.62% | 0.00% | New | Q4 2025 |
| MSFT | $1.12M | 0.54% | 0.00% | New | Q4 2025 |
| ETN | $1.1M | 0.54% | 0.00% | New | Q4 2025 |
| CAT | $943K | 0.46% | 0.00% | New | Q4 2025 |
| KMB | $934K | 0.45% | 0.00% | New | Q4 2025 |
| XOM | $848K | 0.41% | 0.00% | New | Q4 2025 |
| WMT | $789K | 0.38% | 0.00% | New | Q4 2025 |
| MRK | $758K | 0.37% | 0.00% | New | Q4 2025 |
| VOT | $669K | 0.33% | Not reported | New | Q4 2025 |
| CSCO | $664K | 0.32% | 0.00% | New | Q4 2025 |
| GOOG | $644K | 0.31% | Not reported | New | Q4 2025 |
| SPY | $621K | 0.30% | Not reported | New | Q4 2025 |
| JPM | $614K | 0.30% | 0.00% | New | Q4 2025 |
| LLY | $500K | 0.24% | 0.00% | New | Q4 2025 |
| BRK.B | $493K | 0.24% | Not reported | New | Q4 2025 |
| LOW | $458K | 0.22% | 0.00% | New | Q4 2025 |
| ABBV | $393K | 0.19% | 0.00% | New | Q4 2025 |
| MCK | $390K | 0.19% | 0.00% | New | Q4 2025 |
| DIS | $388K | 0.19% | 0.00% | New | Q4 2025 |
| GOOGL | $386K | 0.19% | 0.00% | New | Q4 2025 |
| BA | $369K | 0.18% | 0.00% | New | Q4 2025 |
| ALNY | $369K | 0.18% | 0.00% | New | Q4 2025 |
| UPS | $354K | 0.17% | 0.00% | New | Q4 2025 |
| PG | $326K | 0.16% | 0.00% | New | Q4 2025 |
| PEP | $316K | 0.15% | 0.00% | New | Q4 2025 |
| IBM | $304K | 0.15% | 0.00% | New | Q4 2025 |
| SYF | $284K | 0.14% | 0.00% | New | Q4 2025 |
| ITW | $273K | 0.13% | 0.00% | New | Q4 2025 |
| TROW | $252K | 0.12% | 0.00% | New | Q4 2025 |
| HON | $250K | 0.12% | 0.00% | New | Q4 2025 |
| GEHC | $240K | 0.12% | 0.00% | New | Q4 2025 |
| META | $226K | 0.11% | Not reported | New | Q4 2025 |
| ED | $212K | 0.10% | 0.00% | New | Q4 2025 |
| BAC | $201K | 0.10% | 0.00% | New | Q4 2025 |
| IMRX | $72.4K | 0.04% | 0.04% | New | Q4 2025 |