J.P. Marvel Investment Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001426755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 14.3%
Value $103M Shares 552,876 Share Price $186.50 Est. Cost/Share $92.63 Unrealized @ Report Date +101.3%
LLY ELI LILLY & CO 8.3%
Value $59.77M Shares 55,615 Share Price $1074.68 Est. Cost/Share $43.28 Unrealized @ Report Date +2383.3%
GOOGL ALPHABET INC 7.7%
Value $55.56M Shares 177,503 Share Price $313.00 Est. Cost/Share $111.70 Unrealized @ Report Date +180.2%
AAPL APPLE INC 7.0%
Value $50.47M Shares 185,652 Share Price $271.86 Est. Cost/Share $156.53 Unrealized @ Report Date +73.7%
JPM JPMORGAN CHASE & CO. 5.0%
Value $35.67M Shares 110,687 Share Price $322.22 Est. Cost/Share $107.96 Unrealized @ Report Date +198.5%
MS MORGAN STANLEY 4.9%
Value $35.18M Shares 198,163 Share Price $177.53 Est. Cost/Share $20.52 Unrealized @ Report Date +765.2%
AMZN AMAZON COM INC 4.1%
Value $29.72M Shares 128,767 Share Price $230.82 Est. Cost/Share $128.24 Unrealized @ Report Date +80.0%
LRCX LAM RESEARCH CORP 3.9%
Value $28.12M Shares 164,288 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
GLW CORNING INC 3.1%
Value $22.67M Shares 258,884 Share Price $87.56 Est. Cost/Share $14.25 Unrealized @ Report Date +514.7%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $22.09M Shares 38,120 Share Price $579.45 Est. Cost/Share $100.50 Unrealized @ Report Date +476.6%
V VISA INC 3.1%
Value $22.02M Shares 62,801 Share Price $350.71 Est. Cost/Share $172.55 Unrealized @ Report Date +103.3%
MSFT MICROSOFT CORP 2.8%
Value $20.16M Shares 41,694 Share Price $483.62 Est. Cost/Share $152.53 Unrealized @ Report Date +217.1%
ABBV ABBVIE INC 2.5%
Value $18.35M Shares 80,331 Share Price $228.49 Est. Cost/Share $101.71 Unrealized @ Report Date +124.7%
BAC BANK AMERICA CORP 2.1%
Value $15.25M Shares 277,327 Share Price $55.00 Est. Cost/Share $40.38 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 2.0%
Value $14.58M Shares 189,220 Share Price $77.03 Est. Cost/Share $40.66 Unrealized @ Report Date +88.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $13.99M Shares 67,625 Share Price $206.95 Est. Cost/Share $59.66 Unrealized @ Report Date +246.9%
DE DEERE & CO 1.8%
Value $12.87M Shares 27,650 Share Price $465.57 Est. Cost/Share $80.17 Unrealized @ Report Date +480.7%
MMM 3M CO 1.6%
Value $11.18M Shares 69,833 Share Price $160.10 Est. Cost/Share $94.45 Unrealized @ Report Date +69.5%
GE GE AEROSPACE 1.4%
Value $9.736M Shares 31,607 Share Price $308.03 Est. Cost/Share $82.14 Unrealized @ Report Date +275.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $8.846M Shares 164,004 Share Price $53.94 Est. Cost/Share $49.48 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 1.2%
Value $8.794M Shares 70,188 Share Price $125.29 Est. Cost/Share $118.69 Unrealized @ Report Date +5.6%
CRL CHARLES RIV LABS INTL INC 1.0%
Value $7.427M Shares 37,234 Share Price $199.48 Est. Cost/Share $130.72 Unrealized @ Report Date +52.6%
AXON AXON ENTERPRISE INC 1.0%
Value $7.068M Shares 12,446 Share Price $567.93 Est. Cost/Share $569.33 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $6.848M Shares 23,119 Share Price $296.21 Est. Cost/Share $122.14 Unrealized @ Report Date +142.5%
CAT CATERPILLAR INC 0.9%
Value $6.722M Shares 11,734 Share Price $572.87 Est. Cost/Share $77.24 Unrealized @ Report Date +641.7%
DHR DANAHER CORPORATION 0.9%
Value $6.452M Shares 28,185 Share Price $228.92 Est. Cost/Share $94.25 Unrealized @ Report Date +142.9%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $5.891M Shares 45,144 Share Price $130.50 Est. Cost/Share $160.41 Unrealized @ Report Date -18.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value $5.75M Shares 17,746 Share Price $324.03 Est. Cost/Share $206.99 Unrealized @ Report Date +56.5%
CLH CLEAN HARBORS INC 0.8%
Value $5.657M Shares 24,125 Share Price $234.48 Est. Cost/Share $63.06 Unrealized @ Report Date +271.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.651M Shares 39,430 Share Price $143.31 Est. Cost/Share $57.35 Unrealized @ Report Date +149.9%
MDT MEDTRONIC PLC 0.8%
Value $5.537M Shares 57,645 Share Price $96.06 Est. Cost/Share $53.79 Unrealized @ Report Date +78.6%
GEV GE VERNOVA INC 0.7%
Value $5.187M Shares 7,936 Share Price $653.57 Est. Cost/Share $190.12 Unrealized @ Report Date +243.8%
XOM EXXON MOBIL CORP 0.7%
Value $5.009M Shares 41,622 Share Price $120.34 Est. Cost/Share $55.46 Unrealized @ Report Date +117.0%
EOG EOG RES INC 0.7%
Value $4.952M Shares 47,161 Share Price $105.01 Est. Cost/Share $55.80 Unrealized @ Report Date +88.2%
KO COCA COLA CO 0.6%
Value $3.992M Shares 57,108 Share Price $69.91 Est. Cost/Share $28.99 Unrealized @ Report Date +141.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.561M Shares 7,855 Share Price $453.36 Est. Cost/Share $254.19 Unrealized @ Report Date +78.4%
MRK MERCK & CO INC 0.4%
Value $3.018M Shares 28,670 Share Price $105.26 Est. Cost/Share $37.33 Unrealized @ Report Date +182.0%
CVX CHEVRON CORP NEW 0.4%
Value $2.958M Shares 19,409 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.825M Shares 7,105 Share Price $397.65 Est. Cost/Share $230.72 Unrealized @ Report Date +72.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.59M Shares 49,011 Share Price $52.84 Est. Cost/Share $23.95 Unrealized @ Report Date +120.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.443M Shares 3,582 Share Price $681.92 Est. Cost/Share $307.92 Unrealized @ Report Date +121.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.437M Shares 14,377 Share Price $169.53 Est. Cost/Share $54.03 Unrealized @ Report Date +213.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.301M Shares 18,282 Share Price $125.88 Est. Cost/Share $56.55 Unrealized @ Report Date +122.6%
AVGO BROADCOM INC 0.3%
Value $2.257M Shares 6,521 Share Price $346.10 Est. Cost/Share $151.67 Unrealized @ Report Date +128.2%
GOOG ALPHABET INC 0.3%
Value $2.09M Shares 6,660 Share Price $313.80 Est. Cost/Share $117.71 Unrealized @ Report Date +166.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.763M Shares 10,160 Share Price $173.49 Est. Cost/Share $109.42 Unrealized @ Report Date +58.5%
SYY SYSCO CORP 0.2%
Value $1.579M Shares 21,434 Share Price $73.69 Est. Cost/Share $55.59 Unrealized @ Report Date +31.6%
HSY HERSHEY CO 0.2%
Value $1.456M Shares 8,000 Share Price $181.98 Est. Cost/Share $66.29 Unrealized @ Report Date +174.5%
MRNA MODERNA INC 0.2%
Value $1.165M Shares 39,495 Share Price $29.49 Est. Cost/Share $22.83 Unrealized @ Report Date +29.2%
T AT&T INC 0.2%
Value $1.108M Shares 44,595 Share Price $24.84 Est. Cost/Share $25.36 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.01M Shares 3,000 Share Price $336.66 Est. Cost/Share $160.41 Unrealized @ Report Date +109.9%
QCOM QUALCOMM INC 0.1%
Value $983K Shares 5,745 Share Price $171.05 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
VLTO VERALTO CORP 0.1%
Value $939K Shares 9,414 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $763K Shares 49,721 Share Price $15.34 Est. Cost/Share $11.15 Unrealized @ Report Date +37.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $745K Shares 4,600 Share Price $162.01 Est. Cost/Share $42.45 Unrealized @ Report Date +281.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $649K Shares 20,247 Share Price $32.06 Est. Cost/Share $44.46 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $415K Shares 6,295 Share Price $66.00 Est. Cost/Share $51.01 Unrealized @ Report Date +29.4%
EFA ISHARES TR 0.0%
Value $295K Shares 3,069 Share Price $96.03 Est. Cost/Share $62.64 Unrealized @ Report Date +53.3%
PEP PEPSICO INC 0.0%
Value $271K Shares 1,887 Share Price $143.52 Est. Cost/Share $57.57 Unrealized @ Report Date +149.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 1,811 Share Price $117.21 Est. Cost/Share $110.55 Unrealized @ Report Date +6.0%