Horizon Family Wealth, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Horizon Family Wealth, Inc. opened 35 positions, added to 228, reduced 82 and sold out of 26.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 3,426.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 6,162.
- Q2 2026: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 323.
- Q2 2026: Stock MRVL; Country of operation United States; Class COM; Shares before 3,245.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910660), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,426 | 3,392 | -34 | $731,967 | $1,469,816 | +$737,849 | 2026-08-11 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,162 | 5,897 | -265 | $1,771,934 | $2,107,217 | +$335,283 | 2026-08-11 |
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| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 323 | 318 | -5 | $427,394 | $632,630 | +$205,236 | 2026-08-11 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,245 | 1,704 | -1,541 | $321,421 | $507,552 | +$186,131 | 2026-08-11 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 957 | 952 | -5 | $413,718 | $248,387 | -$165,331 | 2026-08-11 |
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| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 17,933 | 17,143 | -790 | $1,728,426 | $1,650,002 | -$78,424 | 2026-08-11 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 11,230 | 9,597 | -1,633 | $1,958,609 | $1,920,294 | -$38,315 | 2026-08-11 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COM | 9,045 | 8,605 | -440 | $687,878 | $699,351 | +$11,473 | 2026-08-11 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 511 | 506 | -5 | $292,129 | $284,990 | -$7,139 | 2026-08-11 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,590 | 10,133 | -457 | $5,074,728 | $5,070,452 | -$4,276 | 2026-08-11 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 7,642 | 7,019 | -623 | $2,077,467 | $1,781,137 | -$296,330 | 2026-05-08 |
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| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 1,899 | 1,720 | -179 | $918,082 | $636,519 | -$281,563 | 2026-05-08 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 11,881 | 11,230 | -651 | $2,215,910 | $1,958,609 | -$257,301 | 2026-05-08 |
|---|
| Q1 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,592 | 1,395 | -197 | $562,189 | $389,547 | -$172,642 | 2026-05-08 |
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| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 3,355 | 2,777 | -578 | $543,506 | $695,960 | +$152,454 | 2026-05-08 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 5,011 | 4,878 | -133 | $1,156,639 | $1,015,941 | -$140,698 | 2026-05-08 |
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| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 8,396 | 8,197 | -199 | $686,037 | $589,610 | -$96,427 | 2026-05-08 |
|---|
| Q1 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 4,762 | 3,426 | -1,336 | $815,062 | $731,967 | -$83,095 | 2026-05-08 |
|---|
| Q1 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 324 | 323 | -1 | $347,034 | $427,394 | +$80,360 | 2026-05-08 |
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| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,040 | 996 | -44 | $914,277 | $842,923 | -$71,354 | 2026-05-08 |
|---|
| Q1 2026 | KO
COCA COLA CO | United States | COM | 10,607 | 9,045 | -1,562 | $741,541 | $687,878 | -$53,663 | 2026-05-08 |
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| Q1 2026 | GTLS
CHART INDS INC | United States | COM | 2,382 | 2,251 | -131 | $491,240 | $465,395 | -$25,845 | 2026-05-08 |
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| Q1 2026 | TT
TRANE TECHNOLOGIES PLC | | SHS | 732 | 731 | -1 | $285,131 | $304,738 | +$19,607 | 2026-05-08 |
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| Q1 2026 | WMT
WALMART INC | United States | COM | 4,546 | 3,976 | -570 | $506,486 | $494,195 | -$12,291 | 2026-05-08 |
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| Q1 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 1,173 | 958 | -215 | $369,283 | $377,747 | +$8,464 | 2026-05-08 |
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| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 1,435 | 1,433 | -2 | $205,523 | $206,984 | +$1,461 | 2026-05-08 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 8,416 | 8,396 | -20 | $824,515 | $686,037 | -$138,478 | 2026-02-09 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM | 7,652 | 7,642 | -10 | $1,948,536 | $2,077,467 | +$128,931 | 2026-02-09 |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 3,101 | 2,657 | -444 | $1,023,052 | $919,572 | -$103,480 | 2026-02-09 |
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| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 526 | 507 | -19 | $386,364 | $334,929 | -$51,435 | 2026-02-09 |
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| Q4 2025 | DIS
DISNEY WALT CO | United States | COM | 17,479 | 17,312 | -167 | $2,001,308 | $1,969,548 | -$31,760 | 2026-02-09 |
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| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,460 | 1,435 | -25 | $224,404 | $205,523 | -$18,881 | 2026-02-09 |
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| Q4 2025 | KO
COCA COLA CO | United States | COM | 10,946 | 10,607 | -339 | $725,952 | $741,541 | +$15,589 | 2026-02-09 |
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| Q4 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,775 | 3,770 | -5 | $368,553 | $359,470 | -$9,083 | 2026-02-09 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 11,900 | 11,881 | -19 | $2,220,376 | $2,215,910 | -$4,466 | 2026-02-09 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,008 | 5,931 | -77 | $1,058,764 | $1,441,849 | +$383,085 | 2025-11-07 |
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| Q3 2025 | AAPL
APPLE INC | United States | COM | 7,944 | 7,652 | -292 | $1,629,779 | $1,948,536 | +$318,757 | 2025-11-07 |
|---|
| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 12,322 | 11,900 | -422 | $1,946,692 | $2,220,376 | +$273,684 | 2025-11-07 |
|---|
| Q3 2025 | AVGO
BROADCOM INC | United States | COM | 4,390 | 3,101 | -1,289 | $1,210,226 | $1,023,052 | -$187,174 | 2025-11-07 |
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| Q3 2025 | TMUS
T-MOBILE US INC | United States | COM | 2,978 | 2,248 | -730 | $709,626 | $538,268 | -$171,358 | 2025-11-07 |
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| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 1,990 | 1,895 | -95 | $990,071 | $981,388 | -$8,683 | 2025-11-07 |
|---|
| Q3 2025 | UNP
UNION PAC CORP | United States | COM | 1,179 | 1,172 | -7 | $271,341 | $277,039 | +$5,698 | 2025-11-07 |
|---|
| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,301 | 10,293 | -8 | $5,486,107 | $5,000,030 | -$486,077 | 2025-08-08 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM | 4,858 | 4,390 | -468 | $813,357 | $1,210,226 | +$396,869 | 2025-08-08 |
|---|
| Q2 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,360 | 2,964 | -1,396 | $476,489 | $307,518 | -$168,971 | 2025-08-08 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM | 954 | 945 | -9 | $585,400 | $744,399 | +$158,999 | 2025-08-08 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 7,958 | 7,944 | -14 | $1,767,678 | $1,629,779 | -$137,899 | 2025-08-08 |
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| Q2 2025 | TMUS
T-MOBILE US INC | United States | COM | 3,012 | 2,978 | -34 | $803,391 | $709,626 | -$93,765 | 2025-08-08 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COM | 11,967 | 10,870 | -1,097 | $857,037 | $769,088 | -$87,949 | 2025-08-08 |
|---|
| Q2 2025 | META
META PLATFORMS INC | United States | CL A | 515 | 507 | -8 | $296,466 | $374,027 | +$77,561 | 2025-08-08 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,446 | 10,301 | -145 | $4,734,963 | $5,486,107 | +$751,144 | 2025-05-09 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 12,390 | 12,298 | -92 | $1,663,836 | $1,332,802 | -$331,034 | 2025-05-09 |
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| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 2,115 | 1,984 | -131 | $891,540 | $744,761 | -$146,779 | 2025-05-09 |
|---|
| Q1 2025 | DE
DEERE & CO | United States | COM | 905 | 634 | -271 | $383,611 | $297,717 | -$85,894 | 2025-05-09 |
|---|
| Q1 2025 | TT
TRANE TECHNOLOGIES PLC | | SHS | 834 | 725 | -109 | $308,020 | $244,534 | -$63,486 | 2025-05-09 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 550 | 515 | -35 | $322,036 | $296,466 | -$25,570 | 2025-05-09 |
|---|
| Q1 2025 | INTU
INTUIT | United States | COM | 957 | 954 | -3 | $601,353 | $585,400 | -$15,953 | 2025-05-09 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,977 | 1,944 | -33 | $473,961 | $476,920 | +$2,959 | 2025-05-09 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,478 | 1,441 | -37 | $247,858 | $245,567 | -$2,291 | 2025-05-09 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 1,410 | 507 | -903 | $368,898 | $204,747 | -$164,151 | 2025-02-11 |
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| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 5,291 | 4,621 | -670 | $912,645 | $1,071,340 | +$158,695 | 2025-02-11 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 12,569 | 12,390 | -179 | $1,526,370 | $1,663,836 | +$137,466 | 2025-02-11 |
|---|
| Q4 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,735 | 3,664 | -71 | $269,377 | $404,667 | +$135,290 | 2025-02-11 |
|---|
| Q4 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 7,622 | 7,440 | -182 | $572,869 | $448,781 | -$124,088 | 2025-02-11 |
|---|
| Q4 2024 | DE
DEERE & CO | United States | COM | 1,053 | 905 | -148 | $439,696 | $383,611 | -$56,085 | 2025-02-11 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,995 | 1,977 | -18 | $420,698 | $473,961 | +$53,263 | 2025-02-11 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,172 | 2,115 | -57 | $934,703 | $891,540 | -$43,163 | 2025-02-11 |
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| Q4 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 3,063 | 3,060 | -3 | $304,738 | $347,641 | +$42,903 | 2025-02-11 |
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| Q4 2024 | WMT
WALMART INC | United States | COM | 4,380 | 4,192 | -188 | $353,681 | $378,742 | +$25,061 | 2025-02-11 |
|---|
| Q4 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,472 | 3,424 | -48 | $290,954 | $305,832 | +$14,878 | 2025-02-11 |
|---|
| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,492 | 1,478 | -14 | $258,325 | $247,858 | -$10,467 | 2025-02-11 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 4,544 | 863 | -3,681 | $878,128 | $160,803 | -$717,325 | 2024-11-14 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 12,690 | 12,569 | -121 | $1,567,712 | $1,526,370 | -$41,342 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,174 | 2,172 | -2 | $971,806 | $934,703 | -$37,103 | 2024-11-14 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 8,729 | 7,799 | -930 | $1,838,477 | $1,817,254 | -$21,223 | 2024-11-14 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 2,214 | 2,174 | -40 | $931,731 | $971,806 | +$40,075 | 2024-08-08 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,463 | 777 | -1,686 | $726,289 | $220,769 | -$505,520 | 2024-05-09 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 9,202 | 8,718 | -484 | $1,771,612 | $1,494,928 | -$276,684 | 2024-05-09 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,424 | 1,272 | -152 | $353,835 | $223,605 | -$130,230 | 2024-05-09 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 7,420 | 7,309 | -111 | $456,849 | $562,720 | +$105,871 | 2024-05-09 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 640 | 519 | -121 | $714,800 | $688,363 | -$26,437 | 2024-05-09 |
|---|
| Q1 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,050 | 828 | -222 | $256,230 | $248,495 | -$7,735 | 2024-05-09 |
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