Retirement Planning Co of New England, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Retirement Planning Co of New England, Inc. opened 15 positions, added to 57, reduced 96, sold out of 6 and left 3 unchanged. The largest increase in value was ZVRA (+$3,028,740); the largest decrease was HONZZZZ (-$1,047,116).
- ZVRA: Country of operation United States; Class COM NEW; Shares 2026-03-31 651,148; Shares 2026-06-30 634,410.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 24,182; Shares 2026-06-30 20,432.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 3,615; Shares 2026-06-30 2,386.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 18,727; Shares 2026-06-30 17,727.
Two Form 13F-HR filings compared (SEC CIK 1817693): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-30). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW | 651,148 | 634,410 | -16,738 | $6,068,699 | $9,097,439 | +$3,028,740 |
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INTC
INTEL CORP | United States | COM | 24,182 | 20,432 | -3,750 | $1,067,134 | $2,852,955 | +$1,785,821 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 3,615 | 2,386 | -1,229 | $1,221,164 | $2,754,022 | +$1,532,858 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 18,727 | 17,727 | -1,000 | $5,385,155 | $6,335,062 | +$949,907 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 14,949 | 13,160 | -1,789 | $2,536,289 | $1,799,186 | -$737,103 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 15,689 | 14,689 | -1,000 | $4,500,592 | $5,189,892 | +$689,300 |
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CVS
CVS HEALTH CORP | United States | COM | 26,916 | 25,323 | -1,593 | $1,933,142 | $2,619,639 | +$686,497 |
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ABBV
ABBVIE INC | United States | COM | 20,341 | 20,235 | -106 | $4,423,927 | $5,091,923 | +$667,996 |
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CAT
CATERPILLAR INC | United States | COM | 2,205 | 2,086 | -119 | $1,562,397 | $2,221,459 | +$659,062 |
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LLY
ELI LILLY & CO | United States | COM | 2,419 | 2,403 | -16 | $2,224,713 | $2,882,559 | +$657,846 |
|---|
ETN
EATON CORP PLC | | SHS | 9,339 | 9,136 | -203 | $3,340,301 | $3,893,057 | +$552,756 |
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NFLX
NETFLIX INC. | United States | COM | 17,210 | 16,217 | -993 | $1,654,772 | $1,157,917 | -$496,855 |
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QCOM
QUALCOMM INC | United States | COM | 13,067 | 11,748 | -1,319 | $1,682,708 | $2,170,821 | +$488,113 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,832 | 2,796 | -36 | $2,396,197 | $2,827,465 | +$431,268 |
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AMZN
AMAZON COM INC | United States | COM | 20,778 | 19,955 | -823 | $4,327,434 | $4,756,075 | +$428,641 |
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AVGO
BROADCOM INC | United States | COM | 15,237 | 13,500 | -1,737 | $4,716,060 | $5,099,438 | +$383,378 |
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MS
MORGAN STANLEY | United States | COM NEW | 9,057 | 8,950 | -107 | $1,490,429 | $1,870,965 | +$380,536 |
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ALB
ALBEMARLE CORP | United States | COM | 7,768 | 7,651 | -117 | $1,394,638 | $1,033,082 | -$361,556 |
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CVX
CHEVRON CORPORATION | United States | COM | 8,489 | 8,472 | -17 | $1,756,437 | $1,404,380 | -$352,057 |
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BAC
BANK OF AMER CORP | United States | COM | 42,996 | 42,815 | -181 | $2,096,051 | $2,439,611 | +$343,560 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 1,835 | 1,313 | -522 | $496,244 | $838,913 | +$342,669 |
|---|
AAPL
APPLE INC | United States | COM | 35,158 | 31,965 | -3,193 | $8,922,665 | $9,249,524 | +$326,859 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 20,579 | 18,499 | -2,080 | $1,124,222 | $828,591 | -$295,631 |
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NEM
NEWMONT CORP | United States | COM | 12,672 | 11,581 | -1,091 | $1,371,718 | $1,081,652 | -$290,066 |
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V
VISA INC | United States | COM CL A | 8,466 | 8,262 | -204 | $2,558,875 | $2,834,499 | +$275,624 |
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IRM
IRON MTN INC DEL | United States | COM | 11,048 | 11,013 | -35 | $1,128,431 | $1,391,024 | +$262,593 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,615 | 2,078 | -1,537 | $358,066 | $618,918 | +$260,852 |
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GE
GE AEROSPACE | United States | COM NEW | 3,162 | 3,071 | -91 | $897,310 | $1,147,543 | +$250,233 |
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HUM
HUMANA INC | United States | COM | 1,383 | 1,215 | -168 | $239,793 | $482,757 | +$242,964 |
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NVDA
NVIDIA CORPORATION | United States | COM | 52,641 | 47,091 | -5,550 | $9,180,675 | $9,422,461 | +$241,786 |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,047 | 2,673 | -4,374 | $546,761 | $313,949 | -$232,812 |
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C
CITIGROUP INC | United States | COM NEW | 10,210 | 9,817 | -393 | $1,157,955 | $1,373,965 | +$216,010 |
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SUPN
SUPERNUS PHARMACEUTICALS | United States | COM | 16,332 | 13,655 | -2,677 | $844,201 | $635,094 | -$209,107 |
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GNRC
GENERAC HLDGS INC | United States | COM | 3,445 | 3,006 | -439 | $672,912 | $880,187 | +$207,275 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,888 | 5,809 | -79 | $1,098,361 | $1,299,246 | +$200,885 |
|---|
GEV
GE VERNOVA INC | United States | COM | 798 | 745 | -53 | $696,301 | $875,195 | +$178,894 |
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LVS
LAS VEGAS SANDS CORP | United States | COM | 19,949 | 19,801 | -148 | $1,074,829 | $914,608 | -$160,221 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 7,283 | 7,178 | -105 | $656,478 | $816,102 | +$159,624 |
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GILD
GILEAD SCIENCES INC | United States | COM | 11,320 | 11,227 | -93 | $1,577,707 | $1,418,377 | -$159,330 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 1,460 | 1,455 | -5 | $882,273 | $741,414 | -$140,859 |
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BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 19,810 | 18,910 | -900 | $391,832 | $251,695 | -$140,137 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 77,176 | 76,764 | -412 | $2,587,695 | $2,454,145 | -$133,550 |
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PG
PROCTER & GAMBLE CO | United States | COM | 6,097 | 5,097 | -1,000 | $880,615 | $747,484 | -$133,131 |
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WMT
WALMART INC | United States | COM | 10,810 | 10,726 | -84 | $1,343,448 | $1,214,783 | -$128,665 |
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PSX
PHILLIPS 66 | United States | COM | 6,428 | 6,225 | -203 | $1,171,004 | $1,052,281 | -$118,723 |
|---|
T
AT&T INC | United States | COM | 11,903 | 10,960 | -943 | $345,063 | $226,877 | -$118,186 |
|---|
PFE
PFIZER INC | United States | COM | 28,073 | 28,045 | -28 | $788,300 | $675,336 | -$112,964 |
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WELL
WELLTOWER INC | United States | COM | 5,269 | 4,982 | -287 | $1,041,731 | $1,130,877 | +$89,146 |
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ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,443 | 2,441 | -2 | $384,293 | $300,515 | -$83,778 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 5,726 | 5,626 | -100 | $210,602 | $293,677 | +$83,075 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,173 | 990 | -183 | $327,560 | $245,886 | -$81,674 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 11,524 | 10,883 | -641 | $698,913 | $627,070 | -$71,843 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 1,932 | 1,872 | -60 | $219,495 | $291,227 | +$71,732 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,643 | 5,621 | -22 | $505,566 | $574,449 | +$68,883 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,773 | 4,493 | -280 | $1,404,169 | $1,470,774 | +$66,605 |
|---|
ALLY
ALLY FINL INC | United States | COM | 14,278 | 13,620 | -658 | $560,108 | $625,836 | +$65,728 |
|---|
MMM
3M CO | United States | COM | 5,080 | 4,959 | -121 | $737,802 | $802,922 | +$65,120 |
|---|
HAL
HALLIBURTON CO | United States | COM | 7,810 | 7,230 | -580 | $304,517 | $245,472 | -$59,045 |
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FCX
FREEPORT MCMORAN INC | United States | CL B | 30,895 | 29,810 | -1,085 | $1,815,980 | $1,874,720 | +$58,740 |
|---|
AFL
AFLAC INC | United States | COM | 7,692 | 7,687 | -5 | $843,903 | $901,310 | +$57,407 |
|---|
RITM
RITHM CAPITAL CORP | United States | COM NEW | 24,196 | 18,533 | -5,663 | $229,375 | $174,026 | -$55,349 |
|---|
IVZ
INVESCO LTD | United States | SHS | 35,901 | 35,134 | -767 | $872,025 | $927,192 | +$55,167 |
|---|
RTX
RTX CORPORATION | United States | COM | 15,073 | 15,046 | -27 | $2,907,538 | $2,854,697 | -$52,841 |
|---|
BX
BLACKSTONE INC | United States | COM | 29,921 | 29,689 | -232 | $3,440,672 | $3,493,475 | +$52,803 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 4,372 | 4,332 | -40 | $430,292 | $377,837 | -$52,455 |
|---|
DE
DEERE & CO | United States | COM | 1,007 | 975 | -32 | $567,324 | $618,748 | +$51,424 |
|---|
TGT
TARGET CORP | United States | COM | 6,449 | 6,367 | -82 | $781,654 | $831,649 | +$49,995 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,405 | 5,216 | -189 | $707,755 | $660,261 | -$47,494 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 18,516 | 18,393 | -123 | $1,474,036 | $1,520,012 | +$45,976 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 5,948 | 5,544 | -404 | $1,453,867 | $1,408,127 | -$45,740 |
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Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 2,696 | 2,147 | -549 | $311,036 | $350,627 | +$39,591 |
|---|
EXC
EXELON CORP | United States | COM | 5,431 | 4,881 | -550 | $266,228 | $227,552 | -$38,676 |
|---|
SLB
SLB LIMITED | | COM STK | 6,052 | 5,960 | -92 | $310,995 | $277,096 | -$33,899 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,299 | 1,298 | -1 | $622,640 | $649,673 | +$27,033 |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,875 | 2,863 | -12 | $459,181 | $433,736 | -$25,445 |
|---|
NDAQ
NASDAQ INC | United States | COM | 4,036 | 4,030 | -6 | $342,613 | $317,624 | -$24,989 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,403 | 3,149 | -254 | $327,995 | $303,060 | -$24,935 |
|---|
EG
EVEREST GROUP LTD | | COM | 964 | 951 | -13 | $314,974 | $339,744 | +$24,770 |
|---|
EQIX
EQUINIX INC | United States | COM | 400 | 354 | -46 | $392,076 | $368,547 | -$23,529 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 6,124 | 4,230 | -1,894 | $379,198 | $399,904 | +$20,706 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,173 | 3,128 | -45 | $431,786 | $411,602 | -$20,184 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 743 | 729 | -14 | $322,349 | $302,835 | -$19,514 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,349 | 4,241 | -108 | $370,698 | $388,770 | +$18,072 |
|---|
SO
SOUTHERN CO | United States | COM | 13,968 | 13,907 | -61 | $1,348,196 | $1,331,055 | -$17,141 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,412 | 1,384 | -28 | $276,664 | $293,434 | +$16,770 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 7,179 | 7,113 | -66 | $1,293,772 | $1,277,301 | -$16,471 |
|---|
WPC
WP CAREY INC | United States | COM | 5,859 | 5,761 | -98 | $398,207 | $411,887 | +$13,680 |
|---|
OKE
ONEOK INC NEW | United States | COM | 2,916 | 2,909 | -7 | $263,606 | $252,949 | -$10,657 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,414 | 1,399 | -15 | $485,236 | $495,662 | +$10,426 |
|---|
YORW
YORK WTR CO | United States | COM | 7,748 | 7,363 | -385 | $235,925 | $225,689 | -$10,236 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 5,084 | 4,977 | -107 | $352,220 | $359,688 | +$7,468 |
|---|
KO
COCA COLA CO | United States | COM | 5,960 | 5,663 | -297 | $453,280 | $460,257 | +$6,977 |
|---|
O
REALTY INCOME CORP | United States | COM | 15,912 | 15,799 | -113 | $973,477 | $978,884 | +$5,407 |
|---|
ASAN
ASANA INC | United States | CL A | 30,879 | 28,807 | -2,072 | $197,626 | $201,649 | +$4,023 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 3,301 | 3,267 | -34 | $240,247 | $242,898 | +$2,651 |
|---|
GM
GENERAL MTRS CO | United States | COM | 3,329 | 3,196 | -133 | $248,017 | $246,328 | -$1,689 |
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