Portfolio (Quarterly) Guide ↗

SlateStone Wealth, LLC

· CIK 0001764049

13F Portfolio $1.3B AUM 296 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 97 Added 122 Reduced 10 Exited

Page 3 of 5 · 97 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IWM	iShares Russell 2000 ETF	—	7,860.0	$2.4M	0.18%	+78.0	+1.0%	$300.51	-0.2%
42	—	Target Corp	—	17,062.0	$2.2M	0.17%	+297.0	+1.8%	$130.58	—
43	—	PIMCO Enhanced Short MA Ac	—	19,437.0	$2.0M	0.15%	+13K	+201.5%	$100.79	—
44	PPG	PPG Industries Inc	Basic Materials	15,860.0	$1.9M	0.15%	+150.0	+0.9%	$121.31	-6.3%
45	ECL	Ecolab Inc	Basic Materials	6,100.0	$1.7M	0.13%	+67.0	+1.1%	$278.69	+1.1%
46	GD	General Dynamics Corp	Industrials	4,597.0	$1.6M	0.12%	+75.0	+1.7%	$354.14	+8.5%
47	—	ProShares S&P 500 Dv Arist	—	28,965.0	$1.6M	0.12%	+15K	+110.3%	$56.17	—
48	CINF	Cincinnati Financial Corp	Financial Services	8,275.0	$1.5M	0.12%	+150.0	+1.9%	$185.14	-9.1%
49	ATO	Atmos Energy Corp COM	Utilities	7,675.0	$1.3M	0.10%	+150.0	+2.0%	$172.25	-3.1%
50	WSO	Watsco Inc	Industrials	3,170.0	$1.3M	0.10%	+76.0	+2.5%	$416.72	-25.1%
51	—	C H Robinson Worldwide Inc	—	7,000.0	$1.3M	0.10%	+75.0	+1.1%	$188.29	—
52	FAST	Fastenal Co	Industrials	25,747.0	$1.2M	0.10%	+400.0	+1.6%	$48.04	+6.7%
53	VOO	Vanguard S&P 500 ETF	—	1,698.0	$1.2M	0.09%	+433.0	+34.2%	$686.69	+2.5%
54	CL	Colgate Palmolive Co	Consumer Defensive	11,720.0	$1.1M	0.08%	+200.0	+1.7%	$91.64	-0.6%
55	LOW	Lowes Cos Inc	Consumer Cyclical	4,713.0	$1.0M	0.08%	+87.0	+1.9%	$220.45	-2.0%
56	—	Tesla Inc	—	2,457.0	$1.0M	0.08%	+46.0	+1.9%	$420.43	—
57	AMD	Advanced Micro Devices Inc	Technology	1,748.0	$1.0M	0.08%	+93.0	+5.6%	$580.66	-18.5%
58	SYY	Sysco Corp	Consumer Defensive	12,010.0	$1.0M	0.08%	+200.0	+1.7%	$83.60	+0.6%
59	SWK	Stanley Black & Decker Inc	Industrials	10,387.0	$978K	0.07%	+200.0	+2.0%	$94.16	+6.2%
60	VNQ	Vanguard Real Estate ETF	—	10,052.0	$969K	0.07%	+500.0	+5.2%	$96.40	+2.2%

Page 3 of 5 · 97 positions

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① 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

Technology 28.9%

Industrials 20.8%

Consumer Cyclical 13.5%

Healthcare 11.3%

Consumer Defensive 9.9%

Basic Materials 5.4%

Financial Services 5.0%

Energy 3.4%

Utilities 0.9%

Communication Services 0.5%