| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.744.583 $ | -56.349 $ | +18,0 % | 4.171.883 $ | -1.032.103 $ | -30,6 % | 4.953.301 $ | -134.997 $ | -7,9 % | 4.636.219 $ | -343.210 $ | -12,0 % | |
| PUZO MICHAEL J | 2.838.015 $ | -229.913 $ | -7,5 % | 3.067.928 $ | -189.687 $ | -5,8 % | 3.257.615 $ | +98.775 $ | +3,1 % | 3.158.840 $ | -73.301 $ | -2,3 % |
| SOMERVILLE KURT F | 203.880 $ | -16.854 $ | -7,6 % | 220.734 $ | -834.360 $ | -79,1 % | 1.055.094 $ | -188.918 $ | -15,2 % | 1.244.012 $ | -215.222 $ | -14,7 % |
| Delaney Dennis R | 575.443 $ | |||||||||||
| Elefante Mark B | 371.263 $ | +170.596 $ | +85,0 % | 200.667 $ | ||||||||
| Kidder Stephen W | 212.746 $ | -20.621 $ | -8,8 % | 233.367 $ | -54.687 $ | -19,0 % | ||||||
| Hemenway Trust Co LLC | 201.111 $ | -3.381 $ | -1,7 % | 204.492 $ | -24.233 $ | -10,6 % | ||||||
| McMillan Office, Inc. | 130.314 $ | +23.203 $ | +21,7 % | 107.111 $ | -8.056 $ | -7,0 % | 115.167 $ | |||||
| Garton & Associates Financial Advisors LLC | 108.187 $ | |||||||||||
| 3.744.583 $ | -56.349 $ | +18,0 % | 4.171.883 $ | -1.032.103 $ | -30,6 % | 4.953.301 $ | -134.997 $ | -7,9 % | 4.636.219 $ | -343.210 $ | -12,0 % | |