
COLRAIN CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MOS | 500K | $12.75M |
![]() | AR | 405K | $17.19M |
![]() | CMCSA | 331K | $9.49M |
![]() | SLB | 227K | $11.71M |
![]() | BMY | 202K | $12.28M |
![]() | VICR | 202K | $32.46M |
![]() | NEM | 189K | $20.44M |
![]() | NTR | 167K | $12.69M |
![]() | CVS | 149K | $10.70M |
![]() | CVX | 116K | $24.09M |
![]() | VST | 109K | $16.36M |
![]() | MDT | 105K | $9.17M |
![]() | QCOM | 67K | $8.65M |
![]() | BG | 59K | $7.49M |
![]() | CI | 48K | $12.76M |
![]() | APTV | 43K | $3.01M |
![]() | GOOGL | 43K | $12.34M |
![]() | ABBV | 25K | $5.43M |
![]() | EOG | 13K | $1.82M |
![]() | VGNT | 11K | $337.36K |

The Mosaic Company
MOS
Shares Held
500K
Value
$12.75M

Antero Resources Corporation
AR
Shares Held
405K
Value
$17.19M

Comcast Corporation
CMCSA
Shares Held
331K
Value
$9.49M

Slb N.V.
SLB
Shares Held
227K
Value
$11.71M

Bristol-Myers Squibb Company
BMY
Shares Held
202K
Value
$12.28M

Vicor Corporation
VICR
Shares Held
202K
Value
$32.46M

Newmont Corporation
NEM
Shares Held
189K
Value
$20.44M

Nutrien Ltd.
NTR
Shares Held
167K
Value
$12.69M

CVS Health Corp.
CVS
Shares Held
149K
Value
$10.70M

Chevron Corporation
CVX
Shares Held
116K
Value
$24.09M

Vistra Corp.
VST
Shares Held
109K
Value
$16.36M

Medtronic plc
MDT
Shares Held
105K
Value
$9.17M

QUALCOMM Incorporated
QCOM
Shares Held
67K
Value
$8.65M

Bunge Global S.A.
BG
Shares Held
59K
Value
$7.49M

Cigna Corporation
CI
Shares Held
48K
Value
$12.76M

Aptiv PLC
APTV
Shares Held
43K
Value
$3.01M

Alphabet Inc.
GOOGL
Shares Held
43K
Value
$12.34M

AbbVie Inc.
ABBV
Shares Held
25K
Value
$5.43M

EOG Resources, Inc.
EOG
Shares Held
13K
Value
$1.82M

Versigent PLC
VGNT
Shares Held
11K
Value
$337.36K
