Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KCM INVESTMENT ADVISORS LLC (CIK 1109228) reported $3.01B across 393 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($213.1M, 7.07%), XLK ($179.2M, 5.95%), COST ($112.0M, 3.72%), MSFT ($107.2M, 3.56%), GOOGL ($77.7M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $213.1M | 7.07% | 839,802 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $179.2M | 5.95% | 1.3M | Added |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $112.0M | 3.72% | 112,385 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $107.2M | 3.56% | 289,473 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $77.7M | 2.58% | 270,345 | Trimmed |
| 6 | WMT | WALMART INC | $69.3M | 2.30% | 557,356 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $68.5M | 2.27% | 329,107 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $66.1M | 2.19% | 224,754 | Added |
| 9 | CVX | CHEVRON CORPORATION | $65.1M | 2.16% | 314,600 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $64.5M | 2.14% | 370,072 | Added |
| 11 | XLC | SELECT SECTOR SPDR TR | $55.2M | 1.83% | 497,968 | Trimmed |
| 12 | XLY | SELECT SECTOR SPDR TR | $54.1M | 1.79% | 496,197 | Added |
| 13 | VGT | VANGUARD WORLD FD | $53.3M | 1.77% | 76,389 | Trimmed |
| 14 | XLV | SELECT SECTOR SPDR TR | $47.9M | 1.59% | 326,615 | Trimmed |
| 15 | V | VISA INC | $45.8M | 1.52% | 151,405 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $45.5M | 1.51% | 186,280 | Trimmed |
| 17 | HD | HOME DEPOT INC | $44.9M | 1.49% | 136,632 | Trimmed |
| 18 | VOX | VANGUARD WORLD FD | $44.6M | 1.48% | 248,024 | Trimmed |
| 19 | XLI | SELECT SECTOR SPDR TR | $44.3M | 1.47% | 273,662 | Added |
| 20 | WM | WASTE MGMT INC DEL | $42.5M | 1.41% | 185,064 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $42.5M | 1.41% | 860,033 | Added |
| 22 | GOOG | ALPHABET INC | $41.8M | 1.39% | 145,767 | Trimmed |
| 23 | TT | TRANE TECHNOLOGIES PLC | $39.4M | 1.31% | 94,579 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $39.6M | 1.31% | 646,525 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $34.9M | 1.16% | 49,275 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31