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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Lamar Advertising Co
LAMR
$16.1B
| $70.3K | ﹤0.01% |
488
+40
| +9% | +$6.16K |
2025 Q1
6 quarters
|
|
1227
Reinsurance Group of America
RGA
$17.9B
| $70.2K | ﹤0.01% |
285
+2
| +0.7% | +$484 |
2025 Q1
6 quarters
|
|
1228
Navitas Semiconductor
NVTS
$2.65B
| $70.2K | ﹤0.01% |
6,044
-568
| -9% | -$7.01K |
2025 Q3
4 quarters
|
|
1229
Global Net Lease
GNL
$1.5B
| $69.9K | ﹤0.01% |
8,459
-500
| -6% | -$4.47K |
2025 Q1
6 quarters
|
|
1230
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $69.7K | ﹤0.01% |
2,300
| – | – |
2025 Q1
6 quarters
|
|
1231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $69.7K | ﹤0.01% |
1,035
| – | – |
2025 Q1
6 quarters
|
|
1232
Boston Scientific
BSX
$64.6B
| $69.4K | ﹤0.01% |
1,591
-876
| -36% | -$40.6K |
2025 Q1
6 quarters
|
|
1233
Tecnoglass Holdings
TGLS
$2.09B
| $69.4K | ﹤0.01% |
1,955
-28
| -1% | -$1.16K |
2025 Q1
6 quarters
|
|
1234
Takeda Pharmaceutical
TAK
$67.8B
| $69.3K | ﹤0.01% |
3,810
-285
| -7% | -$5.05K |
2025 Q1
6 quarters
|
|
1235
Transmedics
TMDX
$3.21B
| $69.3K | ﹤0.01% |
830
| – | – |
2025 Q1
6 quarters
|
|
1236
Baidu
BIDU
$26.5B
| $69.1K | ﹤0.01% |
795
| – | – |
2025 Q1
6 quarters
|
|
1237
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
| $68.8K | ﹤0.01% |
1,850
| – | – |
2026 Q1
2 quarters
|
|
1238
Jazz Pharmaceuticals
JAZZ
$15.7B
| $68.8K | ﹤0.01% |
297
-984
| -77% | -$243K |
2025 Q1
6 quarters
|
|
1239
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
| $68.3K | ﹤0.01% |
940
+35
| +4% | +$2.17K |
2025 Q1
6 quarters
|
|
1240
Viatris
VTRS
$24.2B
| $68K | ﹤0.01% |
3,838
+18
| +0.5% | +$304 |
2025 Q1
6 quarters
|
|
1241
Popular Inc
BPOP
$9.9B
| $67.9K | ﹤0.01% |
437
| – | – |
2026 Q1
2 quarters
|
|
1242
Cooper Companies
COO
$11.9B
| $67.8K | ﹤0.01% |
1,200
| – | – |
2025 Q1
6 quarters
|
|
1243
Grand Canyon Education
LOPE
$3.08B
| $67.8K | ﹤0.01% |
447
| – | – |
2025 Q1
6 quarters
|
|
1244
Ferguson
FERG
$50.4B
| $67.7K | ﹤0.01% |
304
| – | – |
2025 Q1
6 quarters
|
|
1245
Kensington Hedged Premium Income ETF
KHPI
$461M
| $67.4K | ﹤0.01% |
2,610
+532
| +26% | +$13.8K |
2025 Q1
6 quarters
|
|
1246
MarketAxess Holdings
MKTX
$5.82B
| $67K | ﹤0.01% |
409
-33
| -7% | -$4.89K |
2025 Q1
6 quarters
|
|
1247
Synopsys
SNPS
$88.8B
| $66.5K | ﹤0.01% |
153
-23
| -13% | -$9.38K |
2025 Q1
6 quarters
|
|
1248
Alliant Energy
LNT
$19.1B
| $66.5K | ﹤0.01% |
1,050
-200
| -16% | -$14K |
2025 Q1
6 quarters
|
|
1249
LKQ Corp
LKQ
$5.04B
| $66.4K | ﹤0.01% |
2,910
-2,480
| -46% | -$61.4K |
2025 Q1
6 quarters
|
|
1250
First Financial Bankshares
FFIN
$4.32B
| $66.4K | ﹤0.01% |
2,091
+13
| +0.6% | +$443 |
2025 Q1
6 quarters
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.