Bristlecone Advisors, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bristlecone Advisors, LLC opened 10 positions, added to 20, reduced 65, sold out of 10 and left 23 unchanged. The largest increase in value was NVDA (+$6,998,132); the largest decrease was MSFT (-$40,050,716).
- AJG: Country of operation United States; Class COM; Shares 2025-06-30 67,794; Shares 2025-09-30 67,794.
- KLAC: Country of operation United States; Class COM NEW; Shares 2025-06-30 2,256; Shares 2025-09-30 2,256.
- P: Country of operation United States; Class CL A; Shares 2025-06-30 9,000; Shares 2025-09-30 9,000.
- ATRO: Country of operation United States; Class COM; Shares 2025-06-30 10,280; Shares 2025-09-30 10,280.
Two Form 13F-HR filings compared (SEC CIK 1671716): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 67,794 | 67,794 | 0 | $21,702,216 | $20,998,514 | -$703,702 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,256 | 2,256 | 0 | $2,020,790 | $2,433,322 | +$412,532 |
|---|
P
PURE STORAGE INC | United States | CL A | 9,000 | 9,000 | 0 | $518,220 | $754,290 | +$236,070 |
|---|
ATRO
ASTRONICS CORP | United States | COM | 10,280 | 10,280 | 0 | $344,175 | $468,871 | +$124,696 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 13,000 | 13,000 | 0 | $148,980 | $253,890 | +$104,910 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 8,406 | 8,406 | 0 | $275,801 | $356,163 | +$80,362 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 1,037 | 1,037 | 0 | $614,776 | $542,517 | -$72,259 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,699 | 1,699 | 0 | $1,244,994 | $1,312,546 | +$67,552 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,302 | 2,302 | 0 | $508,789 | $442,721 | -$66,068 |
|---|
CAT
CATERPILLAR INC | United States | COM | 629 | 629 | 0 | $244,148 | $300,316 | +$56,168 |
|---|
KR
KROGER CO | United States | COM | 11,500 | 11,500 | 0 | $824,895 | $775,215 | -$49,680 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 401 | 401 | 0 | $215,073 | $256,195 | +$41,122 |
|---|
FAST
FASTENAL CO | United States | COM | 5,764 | 5,764 | 0 | $242,088 | $282,667 | +$40,579 |
|---|
CSX
CSX CORP | United States | COM | 13,541 | 13,541 | 0 | $441,843 | $480,841 | +$38,998 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 982 | 982 | 0 | $454,804 | $490,225 | +$35,421 |
|---|
LOW
LOWES COS INC | United States | COM | 1,139 | 1,139 | 0 | $252,710 | $286,243 | +$33,533 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,387 | 2,387 | 0 | $703,691 | $673,565 | -$30,126 |
|---|
KO
COCA COLA CO | United States | COM | 3,403 | 3,403 | 0 | $240,763 | $225,687 | -$15,076 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,051 | 1,051 | 0 | $335,248 | $349,101 | +$13,853 |
|---|
MCD
MCDONALDS CORP | United States | COM | 796 | 796 | 0 | $232,568 | $241,897 | +$9,329 |
|---|
CSCO
CISCO SYS INC | United States | COM | 5,962 | 5,962 | 0 | $413,671 | $407,948 | -$5,723 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,221 | 2,221 | 0 | $302,079 | $297,481 | -$4,598 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,330 | 1,330 | 0 | $319,200 | $320,171 | +$971 |
|---|
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