J.P. Marvel Investment Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001426755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 13.7%
Value $96.3M Shares 552,184 Share Price $174.40 Est. Cost/Share $92.63 Unrealized @ Report Date +88.3%
LLY ELI LILLY & CO 7.2%
Value $51.11M Shares 55,566 Share Price $919.77 Est. Cost/Share $43.28 Unrealized @ Report Date +2025.3%
GOOGL ALPHABET INC 7.2%
Value $51.03M Shares 177,469 Share Price $287.56 Est. Cost/Share $111.70 Unrealized @ Report Date +157.4%
AAPL APPLE INC 6.7%
Value $47.11M Shares 185,627 Share Price $253.79 Est. Cost/Share $156.53 Unrealized @ Report Date +62.1%
GLW CORNING INC 5.0%
Value $35.2M Shares 258,884 Share Price $135.97 Est. Cost/Share $14.25 Unrealized @ Report Date +854.5%
LRCX LAM RESEARCH CORP 5.0%
Value $35.09M Shares 164,243 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
MS MORGAN STANLEY 4.6%
Value $32.56M Shares 197,873 Share Price $164.57 Est. Cost/Share $20.52 Unrealized @ Report Date +702.1%
JPM JPMORGAN CHASE & CO 4.6%
Value $32.52M Shares 110,541 Share Price $294.16 Est. Cost/Share $107.96 Unrealized @ Report Date +172.5%
AMZN AMAZON COM INC 3.8%
Value $26.81M Shares 128,731 Share Price $208.27 Est. Cost/Share $128.24 Unrealized @ Report Date +62.4%
V VISA INC 2.7%
Value $18.91M Shares 62,560 Share Price $302.24 Est. Cost/Share $172.55 Unrealized @ Report Date +75.2%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $18.7M Shares 38,035 Share Price $491.53 Est. Cost/Share $100.50 Unrealized @ Report Date +389.1%
ABBV ABBVIE INC 2.5%
Value $17.47M Shares 80,333 Share Price $217.49 Est. Cost/Share $101.71 Unrealized @ Report Date +113.8%
JNJ JOHNSON & JOHNSON 2.3%
Value $16.53M Shares 67,642 Share Price $244.44 Est. Cost/Share $59.66 Unrealized @ Report Date +309.7%
DE DEERE & CO 2.2%
Value $15.61M Shares 27,704 Share Price $563.30 Est. Cost/Share $80.17 Unrealized @ Report Date +602.6%
MSFT MICROSOFT CORP 2.2%
Value $15.26M Shares 41,232 Share Price $370.17 Est. Cost/Share $152.53 Unrealized @ Report Date +142.7%
CSCO CISCO SYS INC 2.1%
Value $14.69M Shares 189,375 Share Price $77.59 Est. Cost/Share $40.66 Unrealized @ Report Date +90.8%
BAC BANK AMERICA CORP 1.9%
Value $13.48M Shares 276,613 Share Price $48.75 Est. Cost/Share $40.38 Unrealized @ Report Date +20.7%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $10.51M Shares 173,277 Share Price $60.65 Est. Cost/Share $49.95 Unrealized @ Report Date +21.4%
MMM 3M CO 1.4%
Value $10.11M Shares 69,589 Share Price $145.23 Est. Cost/Share $94.45 Unrealized @ Report Date +53.8%
GE GE AEROSPACE 1.3%
Value $8.969M Shares 31,607 Share Price $283.77 Est. Cost/Share $82.14 Unrealized @ Report Date +245.5%
CAT CATERPILLAR INC 1.2%
Value $8.313M Shares 11,734 Share Price $708.46 Est. Cost/Share $77.24 Unrealized @ Report Date +817.2%
XOM EXXON MOBIL CORP 1.1%
Value $7.515M Shares 44,295 Share Price $169.66 Est. Cost/Share $60.92 Unrealized @ Report Date +178.5%
ABT ABBOTT LABORATORIES 1.0%
Value $7.045M Shares 68,619 Share Price $102.67 Est. Cost/Share $118.69 Unrealized @ Report Date -13.5%
GEV GE VERNOVA INC 1.0%
Value $6.927M Shares 7,936 Share Price $872.90 Est. Cost/Share $190.12 Unrealized @ Report Date +359.1%
CLH CLEAN HARBORS INC 1.0%
Value $6.917M Shares 24,125 Share Price $286.73 Est. Cost/Share $63.06 Unrealized @ Report Date +354.7%
EOG EOG RES INC 1.0%
Value $6.773M Shares 46,851 Share Price $144.57 Est. Cost/Share $55.80 Unrealized @ Report Date +159.1%
CRL CHARLES RIV LABS INTL INC 0.9%
Value $6.432M Shares 37,286 Share Price $172.50 Est. Cost/Share $130.72 Unrealized @ Report Date +32.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $6.123M Shares 44,994 Share Price $136.09 Est. Cost/Share $160.41 Unrealized @ Report Date -15.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value $5.688M Shares 17,746 Share Price $320.55 Est. Cost/Share $206.99 Unrealized @ Report Date +54.9%
PG PROCTER & GAMBLE CO 0.8%
Value $5.688M Shares 39,380 Share Price $144.44 Est. Cost/Share $57.35 Unrealized @ Report Date +151.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.613M Shares 23,156 Share Price $242.39 Est. Cost/Share $122.14 Unrealized @ Report Date +98.5%
DHR DANAHER CORP DEL 0.8%
Value $5.343M Shares 28,180 Share Price $189.60 Est. Cost/Share $94.25 Unrealized @ Report Date +101.2%
AXON AXON ENTERPRISE INC 0.7%
Value $5.276M Shares 12,423 Share Price $424.69 Est. Cost/Share $569.33 Unrealized @ Report Date -25.4%
MDT MEDTRONIC PLC 0.7%
Value $5.148M Shares 59,416 Share Price $86.65 Est. Cost/Share $55.04 Unrealized @ Report Date +57.4%
KO COCA COLA CO 0.6%
Value $4.454M Shares 58,566 Share Price $76.05 Est. Cost/Share $30.15 Unrealized @ Report Date +152.3%
CVX CHEVRON CORPORATION 0.6%
Value $4.446M Shares 21,489 Share Price $206.90 Est. Cost/Share $155.11 Unrealized @ Report Date +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.508M Shares 7,855 Share Price $446.54 Est. Cost/Share $254.19 Unrealized @ Report Date +75.7%
MRK MERCK & CO INC 0.5%
Value $3.449M Shares 28,670 Share Price $120.29 Est. Cost/Share $37.33 Unrealized @ Report Date +222.3%
DELL DELL TECHNOLOGIES INC 0.4%
Value $3.001M Shares 18,282 Share Price $164.13 Est. Cost/Share $56.55 Unrealized @ Report Date +190.2%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $2.92M Shares 14,386 Share Price $202.98 Est. Cost/Share $54.03 Unrealized @ Report Date +275.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.729M Shares 48,461 Share Price $56.31 Est. Cost/Share $23.95 Unrealized @ Report Date +135.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $2.351M Shares 7,105 Share Price $330.87 Est. Cost/Share $230.72 Unrealized @ Report Date +43.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.33M Shares 3,582 Share Price $650.34 Est. Cost/Share $307.92 Unrealized @ Report Date +111.2%
MRNA MODERNA INC 0.3%
Value $2.252M Shares 44,335 Share Price $50.80 Est. Cost/Share $25.43 Unrealized @ Report Date +99.8%
AVGO BROADCOM INC 0.3%
Value $2.018M Shares 6,521 Share Price $309.51 Est. Cost/Share $151.67 Unrealized @ Report Date +104.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.972M Shares 10,160 Share Price $194.14 Est. Cost/Share $109.42 Unrealized @ Report Date +77.4%
GOOG ALPHABET INC 0.3%
Value $1.91M Shares 6,660 Share Price $286.86 Est. Cost/Share $117.71 Unrealized @ Report Date +143.7%
HSY HERSHEY CO 0.2%
Value $1.663M Shares 8,000 Share Price $207.89 Est. Cost/Share $66.29 Unrealized @ Report Date +213.6%
SYY SYSCO CORP 0.2%
Value $1.542M Shares 21,624 Share Price $71.33 Est. Cost/Share $55.59 Unrealized @ Report Date +28.3%
T AT&T INC 0.2%
Value $1.304M Shares 44,984 Share Price $28.99 Est. Cost/Share $25.36 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.153M Shares 4,600 Share Price $250.58 Est. Cost/Share $42.45 Unrealized @ Report Date +490.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.03M Shares 3,000 Share Price $343.22 Est. Cost/Share $160.41 Unrealized @ Report Date +114.0%
VLTO VERALTO CORP 0.1%
Value $828K Shares 9,359 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $767K Shares 49,721 Share Price $15.42 Est. Cost/Share $11.15 Unrealized @ Report Date +38.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $766K Shares 20,247 Share Price $37.84 Est. Cost/Share $44.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $740K Shares 5,745 Share Price $128.78 Est. Cost/Share $145.02 Unrealized @ Report Date -11.2%
IJH ISHARES TR 0.1%
Value $425K Shares 6,295 Share Price $67.53 Est. Cost/Share $51.01 Unrealized @ Report Date +32.4%
EFA ISHARES TR 0.0%
Value $298K Shares 3,069 Share Price $97.13 Est. Cost/Share $62.64 Unrealized @ Report Date +55.0%
PEP PEPSICO INC 0.0%
Value $284K Shares 1,832 Share Price $155.29 Est. Cost/Share $57.57 Unrealized @ Report Date +169.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $237K Shares 1,811 Share Price $130.94 Est. Cost/Share $110.55 Unrealized @ Report Date +18.4%