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Portfolio (Quarterly) Guide ↗

Bigelow Investment Advisors, LLC

· CIK 0001729516
13F Portfolio $250M AUM 153 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 56 Added 68 Reduced 4 Exited
Page 3 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CWB SPDR SERIES TRUST 6,676.0 $611K 0.24% +3K +65.8% $91.52 +15.3%
42 VRT VERTIV HOLDINGS CO Industrials 2,419.0 $606K 0.24% +278.0 +13.0% $250.58 +21.3%
43 LLY ELI LILLY & CO Healthcare 645.0 $593K 0.24% +41.0 +6.8% $919.77 +31.4%
44 NKE NIKE INC Consumer Cyclical 11,076.0 $585K 0.23% +412.0 +3.9% $52.82 -22.9%
45 TT TRANE TECHNOLOGIES PLC Industrials 1,350.0 $563K 0.23% +86.0 +6.8% $416.74 +14.7%
46 GS GOLDMAN SACHS GROUP INC Financial Services 636.0 $538K 0.21% +63.0 +11.0% $845.99 +20.5%
47 SYY SYSCO CORP Consumer Defensive 7,114.0 $507K 0.20% +300.0 +4.4% $71.33 +16.1%
48 ESGD ISHARES TR 5,212.0 $498K 0.20% +50.0 +1.0% $95.61 +6.2%
49 BKNG BOOKING HOLDINGS INC Consumer Cyclical 118.0 $497K 0.20% +6.0 +5.4% $4210.32 -95.7%
50 MUB ISHARES TR 4,094.0 $435K 0.17% +100.0 +2.5% $106.15 +1.4%
51 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,071.0 $362K 0.14% +57.0 +5.6% $337.95 +27.9%
52 MRVL MARVELL TECHNOLOGY INC Technology 3,190.0 $316K 0.13% +536.0 +20.2% $99.05 +169.3%
53 PANW PALO ALTO NETWORKS INC Technology 1,946.0 $312K 0.12% +30.0 +1.6% $160.32 +89.7%
54 UBER UBER TECHNOLOGIES INC Technology 4,282.0 $308K 0.12% +321.0 +8.1% $71.93 +5.9%
55 UNP UNION PAC CORP Industrials 1,074.0 $261K 0.10% +132.0 +14.0% $242.62 +10.6%
56 SUSB ISHARES TR 8,559.0 $215K 0.09% +267.0 +3.2% $25.07 -0.2%
Page 3 of 3  ·  56 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.3%
Technology 20.2%
Industrials 11.5%
Communication Services 10.3%
Healthcare 9.5%
Consumer Cyclical 7.2%
Consumer Defensive 5.3%
Utilities 2.5%
Energy 2.1%
Basic Materials 1.1%