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Portfolio (Quarterly) Guide ↗

Bigelow Investment Advisors, LLC

· CIK 0001729516
13F Portfolio $256M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 149 New
Page 5 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UNH UNITEDHEALTH GROUP INC Healthcare 2,304.0 $761K 0.30% NEW $330.11 +29.6%
82 DE DEERE & CO Industrials 1,588.0 $739K 0.29% NEW $465.57 +31.7%
83 IYF ISHARES TR 5,712.0 $736K 0.29% NEW $128.93 -0.8%
84 AMAT APPLIED MATLS INC Technology 2,833.0 $728K 0.28% NEW $256.99 +143.9%
85 CL COLGATE PALMOLIVE CO Consumer Defensive 9,201.0 $727K 0.28% NEW $79.02 +16.5%
86 TIP ISHARES TR 6,550.0 $720K 0.28% NEW $109.91 -0.2%
87 IBM INTERNATIONAL BUSINESS MACHS Technology 2,407.0 $713K 0.28% NEW $296.21 -8.3%
88 CME CME GROUP INC Financial Services 2,590.0 $707K 0.28% NEW $273.08 -19.1%
89 COST COSTCO WHSL CORP NEW Consumer Defensive 820.0 $707K 0.28% NEW $862.34 +10.5%
90 MRK MERCK & CO INC Healthcare 6,714.0 $707K 0.28% NEW $105.26 +22.0%
91 NKE NIKE INC Consumer Cyclical 10,664.0 $679K 0.27% NEW $63.71 -36.0%
92 DSI ISHARES TR 5,163.0 $665K 0.26% NEW $128.84 +7.5%
93 FDX FEDEX CORP Industrials 2,280.0 $659K 0.26% NEW $288.86 +10.3%
94 LLY ELI LILLY & CO Healthcare 604.0 $649K 0.25% NEW $1074.68 +12.4%
95 WMT WALMART INC Consumer Defensive 5,813.0 $648K 0.25% NEW $111.41 +3.8%
96 IWM ISHARES TR 2,561.0 $631K 0.25% NEW $246.20 +21.0%
97 VZ VERIZON COMMUNICATIONS INC Communication Services 15,404.0 $627K 0.24% NEW $40.73 +14.3%
98 GILD GILEAD SCIENCES INC Healthcare 5,021.0 $616K 0.24% NEW $122.74 +4.2%
99 GLD SPDR GOLD TR Financial Services 1,534.0 $608K 0.24% NEW $396.31 -5.7%
100 IBB ISHARES TR 3,572.0 $603K 0.23% NEW $168.77 +11.0%
Page 5 of 8  ·  149 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 30.5%
Technology 22.0%
Communication Services 10.3%
Industrials 9.7%
Healthcare 9.5%
Consumer Cyclical 8.4%
Consumer Defensive 4.8%
Utilities 2.1%
Energy 1.6%
Basic Materials 1.0%