Grandfield & Dodd, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Grandfield & Dodd, LLC reported 203 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Linde (LIN, 3.3%) and Analog Devices (ADI, 3.3%). Compared with Q4 2023, it opened 8 new positions, added to 62 and reduced 73. The biggest buy was General Electric (GE, shares +2%) and the biggest sale Gilead Sciences (GILD, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001085146-24-002215 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 203 stocks · $1.6B
MSFT Microsoft Corp. 6.57% 247,284 $104.0M Reduce -0.9%
LIN Linde PLC 3.30% 112,529 $52.2M Reduce -0.3%
ADI Analog Devices Inc. 3.27% 262,153 $51.9M Add +0.6%
GE General Electric 3.05% 275,598 $48.4M Add +2.2%
PAYX Paychex Inc. 2.96% 382,021 $46.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 103,405 $43.5M Add +2.7%
ITW Illinois Tool Works 2.73% 161,406 $43.3M Reduce -0.1%
AMAT Applied Materials Inc. 2.72% 208,895 $43.1M Reduce -0.2%
CB Chubb Ltd. 2.57% 157,379 $40.8M Add +0.3%
MRK Merck & Co. Inc. 2.54% 305,379 $40.3M Reduce -0.5%
JCI Johnson Controls Internation 2.47% 599,918 $39.2M Reduce -0.4%
SNPS Synopsys Inc. 2.41% 66,729 $38.1M Reduce -2.4%
ADSK Autodesk Inc. 2.29% 139,362 $36.3M Add +0.3%
SYK Stryker Corp. 2.25% 99,708 $35.7M Reduce -0.8%
RTX RTX Corp. 2.21% 358,529 $35.0M Add +4.9%
VRSK Verisk Analytics Inc. 2.16% 145,483 $34.3M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 2.15% 228,794 $34.0M Add +2.7%
CACI Caci International Inc. Class A 2.03% 84,841 $32.1M Add +0.3%
REGN Regeneron Pharmaceuticals 1.96% 32,277 $31.1M Add +0.2%
HRL Hormel Foods Corp. 1.85% 839,621 $29.3M Add +10.1%
GEHC GE Healthcare Technology 1.81% 315,685 $28.7M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.77% 229,766 $28.1M Add +1.5%
APD Air Products & Chemicals Inc. 1.60% 104,849 $25.4M Add +7.8%
ALB Albemarle Corp. 1.59% 191,515 $25.2M Add +11.6%
PYPL PayPal Holdings Inc. 1.59% 376,399 $25.2M Add +3.3%
TRMB Trimble Inc. 1.58% 389,151 $25.0M Add +0.6%
HXL Hexcel Corp. 1.48% 320,918 $23.4M Add +0.4%
WY Weyerhaeuser Co. 1.46% 645,469 $23.2M Add +0.2%
UL Unilever PLC 1.46% 460,122 $23.1M Reduce -1.1%
GILD Gilead Sciences Inc. 1.29% 279,734 $20.5M Reduce -0.4%
PG The Procter & Gamble Co. 1.23% 119,686 $19.4M Reduce -1.0%
SNY Sanofi-ADR 1.19% 386,491 $18.8M Add +1.2%
CVX Chevron Corp. 1.17% 117,502 $18.5M Add +0.4%
PPG PPG Industries Inc. 1.14% 124,897 $18.1M Add +0.3%
SHEL Shell PLC-ADR 1.08% 255,330 $17.1M Reduce -0.5%
JNJ Johnson & Johnson 1.08% 108,081 $17.1M Add +0.8%
AAPL Apple Inc. 1.04% 95,899 $16.4M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.98% 159,764 $15.5M Add +1.1%
AZO AutoZone Inc. 0.96% 4,835 $15.2M Reduce -0.0%
DVN Devon Energy Corp. 0.95% 299,813 $15.0M Add +1.6%
MDT Medtronic PLC 0.92% 166,467 $14.5M Reduce -18.9%
TDY Teledyne Technologies Inc. 0.86% 31,776 $13.6M Add +2.9%
CTSH Cognizant Tech Solutions-A 0.82% 177,661 $13.0M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.80% 95,882 $12.7M Reduce -19.8%
XOM Exxon Mobil Corp. 0.79% 107,943 $12.5M Reduce -0.0%
GLW Corning Inc. 0.77% 368,591 $12.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.74% 20,246 $11.8M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 17 $10.8M No change
MTD Mettler-Toledo International 0.63% 7,540 $10.0M Add +108.1%
ECL Ecolab Inc. 0.44% 30,227 $7.0M No change
MDLZ Mondelez International Inc. Class A 0.43% 97,314 $6.8M Reduce -0.7%
COP Conocophillips 0.32% 39,775 $5.1M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.32% 34,373 $5.0M Reduce -31.9%
JPM JPMorgan Chase & Co. 0.30% 24,045 $4.8M Reduce -1.7%
USB US Bancorp 0.30% 106,810 $4.8M Reduce -26.9%
MA Mastercard Inc. Class A 0.30% 9,717 $4.7M Reduce -1.9%
DOV Dover Corp. 0.28% 24,988 $4.4M Reduce -1.8%
ROK Rockwell Automation Inc. 0.28% 15,032 $4.4M New
ADBE Adobe Inc. 0.25% 7,701 $3.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.24% 5,212 $3.8M Reduce -0.5%
EXAS Exact Sciences Corp. 0.24% 55,224 $3.8M Add +142.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 9,115 $3.8M Add +1.4%
DHR Danaher Corp. 0.21% 13,356 $3.3M Reduce -1.0%
BLKB Blackbaud Inc. 0.21% 44,868 $3.3M Reduce -36.9%
PEP Pepsico Inc. 0.20% 17,821 $3.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.19% 20,395 $3.1M Add +0.1%
AXP American Express Co. 0.19% 13,480 $3.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.19% 20,130 $3.1M Add +6.0%
VMC Vulcan Materials Co. 0.19% 11,011 $3.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 27,343 $2.8M Reduce -4.1%
NKE Nike Inc. Class B 0.17% 29,178 $2.7M Add +598.5%
KO The Coca-Cola Co. 0.17% 44,709 $2.7M Reduce -0.9%
AMZN Amazon.com Inc. 0.16% 14,179 $2.6M Reduce -1.7%
AMGN Amgen Inc. 0.16% 8,818 $2.5M Add +0.1%
ALL Allstate Corp. 0.14% 13,181 $2.3M No change
LLY Eli Lilly & Co. 0.14% 2,890 $2.2M Reduce -2.4%
FDX FedEx Corp. 0.14% 7,522 $2.2M Reduce -33.8%
NBIX Neurocrine Biosciences Inc. 0.14% 15,594 $2.2M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 4,045 $2.1M Add +1.2%
PFE Pfizer Inc. 0.13% 75,617 $2.1M Add +0.4%
HD Home Depot Inc. 0.13% 5,391 $2.1M Reduce -0.8%
FAST Fastenal Co. 0.13% 26,550 $2.0M Reduce -1.1%
CL Colgate-Palmolive Co. 0.12% 20,957 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.12% 31,663 $1.9M No change
WLY Wiley (john) & Sons Class A 0.11% 47,709 $1.8M Reduce -17.3%
VOO Vanguard S&P 500 ETF 0.11% 3,675 $1.8M Add +6.9%
HON Honeywell International Inc. 0.11% 8,509 $1.7M No change
PPLI People Inc. filed as IAC INC 0.11% 32,518 $1.7M Reduce -50.8%
ISRG Intuitive Surgical Inc. 0.11% 4,216 $1.7M Add +0.1%
NTR Nutrien Ltd. 0.11% 30,960 $1.7M No change
ABT Abbott Laboratories 0.10% 14,615 $1.7M No change
ADP Automatic Data Processing 0.10% 6,599 $1.6M No change
EMR Emerson Electric Co. 0.10% 13,968 $1.6M Reduce -1.3%
IONS Ionis Pharmaceuticals Inc. 0.09% 33,774 $1.5M Add +2.0%
BC Brunswick Corp. 0.09% 15,105 $1.5M Reduce -17.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 6,030 $1.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.09% 16,127 $1.4M Add +1.6%
ORCL Oracle Corp. 0.09% 11,209 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.09% 2,674 $1.4M Reduce -1.8%
CTRA Coterra Energy Inc. 0.09% 50,104 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,754 $1.4M Reduce -15.6%
NVDA Nvidia Corp. 0.08% 1,487 $1.3M Reduce -12.4%
HUBB Hubbell Inc. 0.08% 3,127 $1.3M Reduce -0.6%
UNP Union Pacific Corp. 0.07% 4,413 $1.1M Reduce -8.2%
IWB iShares Russell 1000 ETF 0.07% 3,723 $1.1M No change
MCD McDonald's Corp. 0.07% 3,802 $1.1M Reduce -0.7%
INCY Incyte Corp. 0.07% 18,810 $1.1M Add +2.3%
ABBV Abbvie Inc. 0.07% 5,846 $1.1M Reduce -0.8%
WAT Waters Corp. 0.06% 2,910 $1.0M No change
J Jacobs Solutions Inc. 0.06% 6,473 $995K Reduce -4.2%
V Visa Inc. Class A 0.06% 3,485 $973K Reduce -1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 11,824 $943K Reduce -2.2%
ETN Eaton Corp. PLC 0.06% 2,854 $892K No change
KMB Kimberly-Clark Corp. 0.06% 6,793 $879K Reduce -0.5%
TGT Target Corp. 0.05% 4,816 $853K No change
VHT Vanguard Health Care ETF 0.05% 3,045 $824K No change
WST West Pharmaceutical Services 0.05% 2,018 $799K No change
GMAB Genmab A/S -SP ADR 0.05% 26,418 $790K Add +3.4%
BDX Becton Dickinson and Co. 0.05% 3,045 $753K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.05% 13,234 $718K Reduce -6.4%
BP BP PLC-Spons ADR 0.05% 18,968 $715K No change
VPL Vanguard Ftse Pacific ETF 0.04% 9,270 $705K Reduce -12.3%
MUB iShares National Muni Bond E 0.04% 6,312 $679K No change
FCX Freeport-McMoran Inc. 0.04% 13,484 $634K No change
PM Philip Morris International 0.04% 6,859 $628K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 9,212 $624K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,494 $623K No change
DE Deere & Co. 0.04% 1,453 $597K No change
NEE Nextera Energy Inc. 0.04% 9,296 $594K No change
LOW Lowe's Cos Inc. 0.04% 2,307 $588K Add +0.6%
ACN Accenture PLC Class A 0.04% 1,692 $587K No change
MMM 3M Co. 0.04% 5,523 $586K Reduce -18.6%
FISV Fiserv Inc. 0.04% 3,544 $566K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,389 $546K No change
SBUX Starbucks Corp. 0.03% 5,909 $540K Add +178.3%
TSLA Tesla Inc. 0.03% 3,039 $534K Reduce -6.2%
WMT Walmart Inc. 0.03% 8,826 $531K No change
EBAY eBay Inc. 0.03% 9,902 $523K Reduce -26.9%
ORLY O'reilly Automotive Inc. 0.03% 461 $520K No change
VEA Vanguard Ftse Developed ETF 0.03% 10,112 $507K Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,173 $503K No change
AME Ametek Inc. 0.03% 2,630 $481K No change
NFLX Netflix Inc. 0.03% 780 $474K Reduce -13.8%
CSCO Cisco Systems Inc. 0.03% 8,939 $446K Add +0.4%
CRM Salesforce Inc. 0.03% 1,471 $443K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,232 $426K Add +9.8%
ED Consolidated Edison Inc. 0.03% 4,555 $414K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,440 $413K New
BA The Boeing Co. 0.03% 2,135 $412K Add +0.2%
EOG EOG Resources Inc. 0.02% 3,091 $395K Add +0.2%
EFA iShares MSCI Eafe ETF 0.02% 4,941 $395K No change
NUE Nucor Corp. 0.02% 1,985 $393K No change
SUB iShares Short-Term National 0.02% 3,735 $391K No change
INTC Intel Corp. 0.02% 8,850 $391K Add +0.3%
VLTO Veralto Corp. 0.02% 4,283 $380K Reduce -4.5%
HSY The Hershey Co. 0.02% 1,897 $369K No change
AMT American Tower Corp. 0.02% 1,841 $364K Add +0.6%
OMC Omnicom Group 0.02% 3,675 $356K No change
DFUV Dimensional US Marketwide Va 0.02% 8,633 $353K No change
QQQ Invesco QQQ Trust Series 1 0.02% 775 $344K No change
INTU Intuit Inc. 0.02% 523 $340K No change
DD Dupont DE Nemours Inc. 0.02% 4,398 $337K Reduce -3.0%
MO Altria Group Inc. 0.02% 7,603 $332K No change
GPC Genuine Parts Co. 0.02% 2,063 $320K No change
META Meta Platforms Inc. Class A 0.02% 657 $319K Add +2.2%
CMCSA Comcast Corp. Class A 0.02% 7,284 $316K Add +0.5%
WM Waste Management Inc. 0.02% 1,475 $314K No change
DFS Discover Financial Services 0.02% 2,373 $311K No change
IOSP Innospec Inc. 0.02% 2,400 $309K No change
EME Emcor Group Inc. 0.02% 861 $302K New
KMI Kinder Morgan Inc. 0.02% 15,939 $292K Add +0.2%
DFAC Dimensional US Core Equity 2 0.02% 9,043 $289K No change
QCOM Qualcomm Inc. 0.02% 1,676 $284K Add +0.5%
BLK BlackRock Finance Inc. 0.02% 338 $282K No change
LRCX Lam Research Corp. 0.02% 290 $282K No change
IWD iShares Russell 1000 Value E 0.02% 1,557 $279K No change
EQNR Equinor ASA-Spon ADR 0.02% 10,276 $278K Add +0.3%
AVGO Broadcom Inc. 0.02% 208 $276K Add +2.5%
IWF iShares Russell 1000 Growth 0.02% 804 $271K No change
MS Morgan Stanley 0.02% 2,835 $267K Reduce -16.3%
DFUS Dimensional US Eq MKT ETF 0.02% 4,600 $262K Reduce -7.1%
SCHW Schwab (charles) Corp. 0.02% 3,600 $260K No change
BIIB Biogen Inc. 0.02% 1,199 $259K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 5,767 $256K Reduce -3.4%
CARR Carrier Global Corp. 0.02% 4,356 $253K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.02% 4,128 $252K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.02% 5,868 $245K No change
LMT Lockheed Martin Corp. 0.02% 538 $245K No change
MPC Marathon Petroleum Corp. 0.02% 1,206 $243K New
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $241K No change
DUK Duke Energy Corp. 0.02% 2,485 $240K Reduce -2.6%
TXN Texas Instruments Inc. 0.02% 1,379 $240K No change
IEX Idex Corp. 0.02% 982 $240K No change
CMG Chipotle Mexican Grill Inc. 0.01% 82 $238K New
BKNG Booking Holdings Inc. 0.01% 63 $229K Add +1.6%
APH Amphenol Corp. Class A 0.01% 1,928 $222K New
PNC PNC Financial Services Group 0.01% 1,357 $219K No change
EQIX Equinix Inc. 0.01% 262 $216K No change
DFIV Dimensional International Va 0.01% 5,856 $215K No change
FTV Fortive Corp. 0.01% 2,432 $209K New
YUM Yum! Brands Inc. 0.01% 1,493 $207K Reduce -4.8%
T AT&T Inc. 0.01% 11,725 $206K Add +0.7%
NRG NRG Energy Inc. 0.01% 3,000 $203K New

Portfolio Sells Q4 2023 → Q1 2024
GILD Gilead Sciences Inc. Reduce -0.4% 1.29% −0.28
AAPL Apple Inc. Reduce -1.2% 1.04% −0.25
MDT Medtronic PLC Reduce -18.9% 0.92% −0.25
VRSK Verisk Analytics Inc. Reduce -0.4% 2.16% −0.25
BLKB Blackbaud Inc. Reduce -36.9% 0.21% −0.22
ZBH Zimmer Biomet Holdings Inc. Reduce -19.8% 0.80% −0.21
ITW Illinois Tool Works Reduce -0.1% 2.73% −0.19
MTB M & T Bank Corp. Reduce -31.9% 0.32% −0.16
USB US Bancorp Reduce -26.9% 0.30% −0.14
PPLI People Inc. Reduce -50.8% 0.11% −0.13
CTSH Cognizant Tech Solutions-A Reduce -1.1% 0.82% −0.12
UL Unilever PLC Reduce -1.1% 1.46% −0.10
SHEL Shell PLC-ADR Reduce -0.5% 1.08% −0.09
ADBE Adobe Inc. Reduce -0.7% 0.25% −0.07
FDX FedEx Corp. Reduce -33.8% 0.14% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.43% −0.06
BC Brunswick Corp. Reduce -17.3% 0.09% −0.03
SNPS Synopsys Inc. Reduce -2.4% 2.41% −0.02
TSLA Tesla Inc. Reduce -6.2% 0.03% −0.02
GLW Corning Inc. Reduce -1.3% 0.77% −0.02
MMM 3M Co. Reduce -18.6% 0.04% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.20% −0.01
UNP Union Pacific Corp. Reduce -8.2% 0.07% −0.01
WLY Wiley (john) & Sons Class A Reduce -17.3% 0.11% −0.01
KO The Coca-Cola Co. Reduce -0.9% 0.17% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.07% −0.01
TJX TJX Companies Inc. Reduce -4.1% 0.17% −0.01
FUL H.B. Fuller Co. Reduce -2.2% 0.06% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -12.3% 0.04% −0.01
EBAY eBay Inc. Reduce -26.9% 0.03% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -5.8% 0.04% −0.01
PM Philip Morris International Reduce -0.9% 0.04% −0.01
DHR Danaher Corp. Reduce -1.0% 0.21% −0.01
MS Morgan Stanley Reduce -16.3% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -6.4% 0.05% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.6% 0.09% −0.00
BDX Becton Dickinson and Co. Reduce -0.1% 0.05% −0.00
DD Dupont DE Nemours Inc. Reduce -3.0% 0.02% −0.00
V Visa Inc. Class A Reduce -1.7% 0.06% −0.00
DUK Duke Energy Corp. Reduce -2.6% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.06% −0.00
CPB The Campbell's Company Reduce -3.4% 0.02% −0.00
CARR Carrier Global Corp. Reduce -1.4% 0.02% −0.00
VLTO Veralto Corp. Reduce -4.5% 0.02% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -7.1% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.09% −0.00
YUM Yum! Brands Inc. Reduce -4.8% 0.01% −0.00
NFLX Netflix Inc. Reduce -13.8% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.74% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.4% 0.02% 0.00

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric Add +2.2% 3.05% +0.67
DIS The Walt Disney Co. Add +1.5% 1.77% +0.36
MTD Mettler-Toledo International Add +108.1% 0.63% +0.33
ROK Rockwell Automation Inc. New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 2.74% +0.26
RTX RTX Corp. Add +4.9% 2.21% +0.22
GEHC GE Healthcare Technology Add +5.6% 1.81% +0.21
TRMB Trimble Inc. Add +0.6% 1.58% +0.16
HRL Hormel Foods Corp. Add +10.1% 1.85% +0.16
NKE Nike Inc. Class B Add +598.5% 0.17% +0.14
CACI Caci International Inc. Class A Add +0.3% 2.03% +0.14
CB Chubb Ltd. Add +0.3% 2.57% +0.12
EXAS Exact Sciences Corp. Add +142.5% 0.24% +0.12
PYPL PayPal Holdings Inc. Add +3.3% 1.59% +0.05
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
DVN Devon Energy Corp. Add +1.6% 0.95% +0.03
SBUX Starbucks Corp. Add +178.3% 0.03% +0.02
EME Emcor Group Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
FTV Fortive Corp. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +6.0% 0.19% +0.01
ISRG Intuitive Surgical Inc. Add +0.1% 0.11% +0.01
VOO Vanguard S&P 500 ETF Add +6.9% 0.11% +0.01
ORCL Oracle Corp. Add +0.1% 0.09% +0.01
REGN Regeneron Pharmaceuticals Add +0.2% 1.96% +0.01
META Meta Platforms Inc. Class A Add +2.2% 0.02% +0.00
IBM Intl Business Machines Corp. Add +9.8% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.13% +0.00
LOW Lowe's Cos Inc. Add +0.6% 0.04% +0.00
AVGO Broadcom Inc. Add +2.5% 0.02% +0.00
CRM Salesforce Inc. Add +0.5% 0.03% +0.00
QCOM Qualcomm Inc. Add +0.5% 0.02% +0.00
COP Conocophillips Add +0.1% 0.32% +0.00
T AT&T Inc. Add +0.7% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Add +3.0% 0.03% −0.00
BKNG Booking Holdings Inc. Add +1.6% 0.01% −0.00
EOG EOG Resources Inc. Add +0.2% 0.02% −0.00
KMI Kinder Morgan Inc. Add +0.2% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +0.5% 0.02% −0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.19% −0.00
CSCO Cisco Systems Inc. Add +0.4% 0.03% −0.00
AMT American Tower Corp. Add +0.6% 0.02% −0.00
NBIX Neurocrine Biosciences Inc. Add +1.3% 0.14% −0.00
EQNR Equinor ASA-Spon ADR Add +0.3% 0.02% −0.00
INTC Intel Corp. Add +0.3% 0.02% −0.01
GMAB Genmab A/S -SP ADR Add +3.4% 0.05% −0.01
INCY Incyte Corp. Add +2.3% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$1.9BAMAT, ADI, GE, MSFT, JCI
Q1 2026 209$1.8BAMAT, MSFT, ADI, GE, RTX
Q4 2025 207$1.8BMSFT, GE, AMAT, ADI, RTX
Q3 2025 211$1.8BMSFT, GE, ADI, JCI, RTX
Q2 2025 212$1.7BMSFT, GE, ADI, JCI, PAYX
Q1 2025 197$1.6BMSFT, PAYX, GE, BRK.B, ADI
Q4 2024 202$1.6BMSFT, ADI, PAYX, JCI, BRK.B
Q3 2024 207$1.7BMSFT, ADI, LIN, GE, PAYX
Q2 2024 200$1.6BMSFT, ADI, AMAT, LIN, PAYX
Q1 2024 203$1.6BMSFT, LIN, ADI, GE, PAYX