J.P. Marvel Investment Advisors, LLC
CIK 0001426755
Annualised vol
17.997417%
Beta
0.868536
HHI
534.134564
Top-10 weight
64.163856%
VaR 95%
1.685231%
VaR 99%
3.235072%
Max drawdown
25.632315%
Matched value
80.975173%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 547,557 | 552,184 | -0.84% | 109,560,681 |
| LRCX | REDUCED | 160,505 | 164,243 | -2.28% | 69,551,632 |
| LLY | ADDED | 55,847 | 55,566 | 0.51% | 66,984,568 |
| GOOGL | REDUCED | 180,798 | 184,129 | -1.81% | 64,599,945 |
| AAPL | ADDED | 185,779 | 185,627 | 0.08% | 53,757,012 |
| MS | ADDED | 197,896 | 197,873 | 0.01% | 41,368,180 |
| JPM | ADDED | 110,715 | 110,541 | 0.16% | 36,240,341 |
| AMZN | ADDED | 128,857 | 128,731 | 0.1% | 30,711,778 |
| V | REDUCED | 62,485 | 62,560 | -0.12% | 21,437,979 |
| ABBV | ADDED | 80,375 | 80,333 | 0.05% | 20,225,565 |
| TMO | REDUCED | 37,917 | 38,035 | -0.31% | 19,010,068 |
| DE | ADDED | 27,764 | 27,704 | 0.22% | 17,611,539 |
| JNJ | UNCHANGED | 67,642 | 67,642 | 0.0% | 17,179,039 |
| MSFT | REDUCED | 41,199 | 41,232 | -0.08% | 15,368,051 |
| CAT | ADDED | 11,856 | 11,734 | 1.04% | 12,625,455 |
| MMM | REDUCED | 68,565 | 69,589 | -1.47% | 11,101,360 |
| BMY | REDUCED | 171,715 | 173,277 | -0.9% | 9,894,219 |
| GEV | ADDED | 7,961 | 7,936 | 0.32% | 9,353,061 |
| DELL | ADDED | 18,489 | 18,282 | 1.13% | 7,977,264 |
| CLH | REDUCED | 23,908 | 24,125 | -0.9% | 7,142,515 |
| AXON | REDUCED | 12,393 | 12,423 | -0.24% | 6,947,640 |
| ABT | REDUCED | 66,474 | 68,619 | -3.13% | 6,031,851 |
| SHW | REDUCED | 16,975 | 17,746 | -4.34% | 5,844,832 |
| PG | ADDED | 39,646 | 39,380 | 0.68% | 5,813,690 |
| KO | REDUCED | 58,535 | 58,566 | -0.05% | 4,757,140 |
| MDT | REDUCED | 59,348 | 59,416 | -0.11% | 4,642,795 |
| MRK | UNCHANGED | 28,670 | 28,670 | 0.0% | 3,684,095 |
| CARR | ADDED | 49,146 | 48,461 | 1.41% | 3,604,860 |
| CVX | ADDED | 21,554 | 21,489 | 0.3% | 3,572,792 |
| MRNA | ADDED | 45,535 | 44,335 | 2.71% | 3,188,817 |
| AVGO | ADDED | 6,634 | 6,521 | 1.73% | 2,505,994 |
| AEM | REDUCED | 14,356 | 14,386 | -0.21% | 2,227,047 |
| ALNY | UNCHANGED | 7,105 | 7,105 | 0.0% | 2,138,819 |
| SYY | UNCHANGED | 21,624 | 21,624 | 0.0% | 1,807,334 |
| VRT | ADDED | 4,746 | 4,600 | 3.17% | 1,589,056 |
| HSY | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,403,600 |
| GD | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,062,720 |
| T | UNCHANGED | 44,984 | 44,984 | 0.0% | 931,169 |
| VLTO | REDUCED | 9,152 | 9,359 | -2.21% | 811,600 |
| RTX | NEW | 1,560 | - | - | 295,979 |
| PEP | UNCHANGED | 1,832 | 1,832 | 0.0% | 248,053 |
| DUK | UNCHANGED | 1,811 | 1,811 | 0.0% | 229,237 |
| FAST | NEW | 4,600 | - | - | 220,938 |
| HD | NEW | 577 | - | - | 203,497 |
| DBRG | CLOSED OUT | 0 | 49,721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 109,560,681 | 12.58 | 547557.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 69,551,632 | 7.98 | 160505.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 66,984,568 | 7.69 | 55847.0 |
| - | CORNING INC | COM | 219350105 | 64,941,545 | 7.45 | 254244.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,564,688 | 7.3 | 177868.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,757,012 | 6.17 | 185779.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 41,368,180 | 4.75 | 197896.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 36,240,341 | 4.16 | 110715.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,711,778 | 3.53 | 128857.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,321,512 | 2.56 | 190035.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,437,979 | 2.46 | 62485.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 20,225,565 | 2.32 | 80375.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,010,068 | 2.18 | 37917.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 17,611,539 | 2.02 | 27764.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 17,179,039 | 1.97 | 67642.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,783,745 | 1.81 | 277005.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,368,051 | 1.76 | 41199.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,625,455 | 1.45 | 11856.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,812,485 | 1.36 | 31607.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 11,101,360 | 1.27 | 68565.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,894,219 | 1.14 | 171715.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,353,061 | 1.07 | 7961.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 8,456,092 | 0.97 | 37286.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,977,264 | 0.92 | 18489.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 7,142,515 | 0.82 | 23908.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 6,947,640 | 0.8 | 12393.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,508,325 | 0.75 | 23144.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,090,305 | 0.7 | 46946.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,049,860 | 0.69 | 44250.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,031,851 | 0.69 | 66474.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,844,832 | 0.67 | 16975.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,813,690 | 0.67 | 39646.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,737,415 | 0.66 | 43604.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,353,441 | 0.61 | 28105.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,757,140 | 0.55 | 58535.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,642,795 | 0.53 | 59348.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,879,462 | 0.45 | 7810.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,684,095 | 0.42 | 28670.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,604,860 | 0.41 | 49146.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,572,792 | 0.41 | 21554.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 3,188,817 | 0.37 | 45535.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,028,392 | 0.35 | 10160.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,674,931 | 0.31 | 3582.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,505,994 | 0.29 | 6634.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,227,047 | 0.26 | 14356.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,138,819 | 0.25 | 7105.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,807,334 | 0.21 | 21624.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,589,056 | 0.18 | 4746.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,403,600 | 0.16 | 8000.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,062,720 | 0.12 | 3000.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,061,619 | 0.12 | 5745.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,035,257 | 0.12 | 2930.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 931,169 | 0.11 | 44984.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 811,600 | 0.09 | 9152.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775,232 | 0.09 | 21089.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,324 | 0.06 | 6670.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 318,808 | 0.04 | 3069.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 295,979 | 0.03 | 1560.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 248,053 | 0.03 | 1832.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 232,989 | 0.03 | 5038.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,237 | 0.03 | 1811.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 220,938 | 0.03 | 4600.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,716 | 0.02 | 2130.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 203,497 | 0.02 | 577.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 871,210,005 | 64 | 17.997417 | 0.868536 | 25.632315 |
| 2026-03-31 | 2026-05-06 | 705,157,049 | 60 | 17.879023 | 0.868928 | 25.838312 |
| 2025-12-31 | 2026-01-29 | 720,131,055 | 60 | 18.143228 | 0.882432 | 25.734257 |
| 2025-09-30 | 2025-11-12 | 687,923,467 | 61 | 18.176036 | 0.88128 | 25.505176 |
| 2025-03-31 | 2025-05-07 | 578,008,138 | 69 | 15.968828 | 0.782914 | 23.643908 |
| 2024-12-31 | 2025-01-30 | 605,877,162 | 68 | 17.472787 | 0.851454 | 24.230291 |