Grandfield & Dodd, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Grandfield & Dodd, LLC reported 200 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Analog Devices (ADI, 3.8%) and Applied Materials (AMAT, 3.1%). Compared with Q1 2024, it sold out of 4, added to 44 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +191%) and the biggest sale Zimmer Biomet (ZBH, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001085146-24-003619 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $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 200 stocks · $1.6B
MSFT Microsoft Corp. 6.92% 244,386 $109.2M Reduce -1.2%
ADI Analog Devices Inc. 3.78% 261,767 $59.8M Reduce -0.1%
AMAT Applied Materials Inc. 3.11% 208,443 $49.2M Reduce -0.2%
LIN Linde PLC 3.10% 111,719 $49.0M Reduce -0.7%
PAYX Paychex Inc. 2.87% 382,901 $45.4M Add +0.2%
GE General Electric filed as GE AEROSPACE 2.77% 275,494 $43.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 102,816 $41.8M Reduce -0.6%
CB Chubb Ltd. 2.54% 157,383 $40.1M Add +0.0%
JCI Johnson Controls Internation 2.52% 598,521 $39.8M Reduce -0.2%
VRSK Verisk Analytics Inc. 2.48% 145,146 $39.1M Reduce -0.2%
SNPS Synopsys Inc. 2.45% 64,967 $38.7M Reduce -2.6%
ITW Illinois Tool Works 2.42% 161,507 $38.3M Add +0.1%
RTX RTX Corp. 2.32% 365,197 $36.7M Add +1.9%
CACI Caci International Inc. Class A 2.31% 84,975 $36.6M Add +0.2%
MRK Merck & Co. Inc. 2.31% 294,877 $36.5M Reduce -3.4%
ADSK Autodesk Inc. 2.21% 141,335 $35.0M Add +1.4%
REGN Regeneron Pharmaceuticals 2.15% 32,336 $34.0M Add +0.2%
SYK Stryker Corp. 2.14% 99,294 $33.8M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 1.87% 234,553 $29.6M Add +2.5%
APD Air Products & Chemicals Inc. 1.77% 108,558 $28.0M Add +3.5%
HRL Hormel Foods Corp. 1.73% 897,975 $27.4M Add +7.0%
GEHC GE Healthcare Technology 1.58% 320,788 $25.0M Add +1.6%
UL Unilever PLC 1.54% 441,115 $24.3M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 230,231 $22.9M Add +0.2%
PYPL PayPal Holdings Inc. 1.40% 381,051 $22.1M Add +1.2%
TRMB Trimble Inc. 1.39% 393,657 $22.0M Add +1.2%
HXL Hexcel Corp. 1.28% 324,550 $20.3M Add +1.1%
AAPL Apple Inc. 1.26% 94,689 $19.9M Reduce -1.3%
PG The Procter & Gamble Co. 1.26% 120,716 $19.9M Add +0.9%
GILD Gilead Sciences Inc. 1.23% 282,964 $19.4M Add +1.1%
ALB Albemarle Corp. 1.22% 201,850 $19.3M Add +5.4%
SNY Sanofi-ADR 1.20% 389,560 $18.9M Add +0.8%
WY Weyerhaeuser Co. 1.17% 651,903 $18.5M Add +1.0%
SHEL Shell PLC-ADR 1.16% 254,652 $18.4M Reduce -0.3%
CVX Chevron Corp. 1.16% 116,739 $18.3M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 1.08% 160,542 $17.1M Add +0.5%
JNJ Johnson & Johnson 1.01% 108,705 $15.9M Add +0.6%
PPG PPG Industries Inc. 1.00% 125,383 $15.8M Add +0.4%
AZO AutoZone Inc. 0.92% 4,881 $14.5M Add +0.9%
DVN Devon Energy Corp. 0.90% 299,428 $14.2M Reduce -0.1%
MTD Mettler-Toledo International 0.87% 9,873 $13.8M Add +30.9%
GLW Corning Inc. 0.86% 350,623 $13.6M Reduce -4.9%
TDY Teledyne Technologies Inc. 0.84% 34,339 $13.3M Add +8.1%
XOM Exxon Mobil Corp. 0.78% 106,962 $12.3M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.78% 180,180 $12.3M Add +1.4%
GEV GE Vernova Inc. 0.72% 66,185 $11.4M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.71% 20,168 $11.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.68% 59,338 $10.8M Add +190.9%
MDT Medtronic PLC 0.67% 135,383 $10.7M Reduce -18.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 17 $10.4M No change
ROK Rockwell Automation Inc. 0.64% 36,529 $10.1M Add +143.0%
ZBH Zimmer Biomet Holdings Inc. 0.50% 72,254 $7.8M Reduce -24.6%
ECL Ecolab Inc. 0.46% 30,227 $7.2M No change
MDLZ Mondelez International Inc. Class A 0.40% 95,969 $6.3M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.34% 11,606 $5.4M Add +27.3%
JPM JPMorgan Chase & Co. 0.29% 22,957 $4.6M Reduce -4.5%
COP Conocophillips 0.29% 39,688 $4.5M Reduce -0.2%
DOV Dover Corp. 0.28% 24,818 $4.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.28% 5,197 $4.4M Reduce -0.3%
MA Mastercard Inc. Class A 0.27% 9,714 $4.3M Reduce -0.0%
ADBE Adobe Inc. 0.27% 7,658 $4.3M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 26,902 $4.1M Reduce -21.7%
GOOG Alphabet Inc. Class C 0.25% 21,630 $4.0M Add +7.5%
NKE Nike Inc. Class B 0.23% 48,214 $3.6M Add +65.2%
USB US Bancorp 0.23% 89,739 $3.6M Reduce -16.0%
EXAS Exact Sciences Corp. 0.21% 79,896 $3.4M Add +44.7%
DHR Danaher Corp. 0.21% 13,356 $3.3M No change
AXP American Express Co. 0.20% 13,471 $3.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 27,343 $3.0M No change
PEP Pepsico Inc. 0.19% 17,821 $2.9M No change
AMGN Amgen Inc. 0.17% 8,818 $2.8M No change
KO The Coca-Cola Co. 0.17% 42,709 $2.7M Reduce -4.5%
VMC Vulcan Materials Co. 0.17% 10,811 $2.7M Reduce -1.8%
AMZN Amazon.com Inc. 0.16% 13,179 $2.5M Reduce -7.0%
BLKB Blackbaud Inc. 0.16% 33,215 $2.5M Reduce -26.0%
LLY Eli Lilly & Co. 0.16% 2,748 $2.5M Reduce -4.9%
SBUX Starbucks Corp. 0.14% 28,818 $2.2M Add +387.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 4,045 $2.2M No change
NBIX Neurocrine Biosciences Inc. 0.14% 15,541 $2.1M Reduce -0.3%
ALL Allstate Corp. 0.13% 13,181 $2.1M No change
CL Colgate-Palmolive Co. 0.13% 20,957 $2.0M No change
PFE Pfizer Inc. 0.12% 70,261 $2.0M Reduce -7.1%
FDX FedEx Corp. 0.12% 6,342 $1.9M Reduce -15.7%
ISRG Intuitive Surgical Inc. 0.12% 4,216 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.12% 31,663 $1.9M No change
HD Home Depot Inc. 0.12% 5,381 $1.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.12% 3,681 $1.8M Add +0.2%
HON Honeywell International Inc. 0.11% 8,164 $1.7M Reduce -4.0%
FAST Fastenal Co. 0.11% 26,550 $1.7M No change
IONS Ionis Pharmaceuticals Inc. 0.10% 34,053 $1.6M Add +0.8%
ORCL Oracle Corp. 0.10% 11,209 $1.6M No change
NTR Nutrien Ltd. 0.10% 30,960 $1.6M No change
ADP Automatic Data Processing 0.10% 6,599 $1.6M No change
EMR Emerson Electric Co. 0.10% 13,968 $1.5M No change
ABT Abbott Laboratories 0.10% 14,565 $1.5M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 6,030 $1.5M No change
IVV iShares Core S&P 500 ETF 0.09% 2,674 $1.5M No change
BMRN Biomarin Pharmaceutical Inc. 0.08% 16,236 $1.3M Add +0.7%
CTRA Coterra Energy Inc. 0.08% 50,104 $1.3M No change
NVDA Nvidia Corp. 0.08% 10,673 $1.3M Reduce -28.2%
WLY Wiley (john) & Sons Class A 0.08% 30,260 $1.2M Reduce -36.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,554 $1.2M Reduce -20.5%
INCY Incyte Corp. 0.07% 18,915 $1.1M Add +0.6%
HUBB Hubbell Inc. 0.07% 3,127 $1.1M No change
IWB iShares Russell 1000 ETF 0.07% 3,723 $1.1M No change
BC Brunswick Corp. 0.07% 14,505 $1.1M Reduce -4.0%
ABBV Abbvie Inc. 0.06% 5,832 $1.0M Reduce -0.2%
UNP Union Pacific Corp. 0.06% 4,398 $995K Reduce -0.3%
MCD McDonald's Corp. 0.06% 3,802 $969K No change
KMB Kimberly-Clark Corp. 0.06% 6,793 $939K No change
V Visa Inc. Class A 0.06% 3,485 $915K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 11,824 $910K No change
J Jacobs Solutions Inc. 0.06% 6,473 $904K No change
ETN Eaton Corp. PLC 0.06% 2,854 $895K No change
PPLI People Inc. filed as IAC INC 0.05% 18,493 $866K Reduce -43.1%
WAT Waters Corp. 0.05% 2,910 $844K No change
VHT Vanguard Health Care ETF 0.05% 3,045 $810K No change
TGT Target Corp. 0.05% 4,816 $713K No change
BDX Becton Dickinson and Co. 0.04% 2,990 $699K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 8,881 $693K Reduce -3.6%
BP BP PLC-Spons ADR 0.04% 18,968 $685K No change
MUB iShares National Muni Bond E 0.04% 6,312 $673K No change
WST West Pharmaceutical Services 0.04% 2,018 $665K No change
NEE Nextera Energy Inc. 0.04% 9,296 $658K No change
PM Philip Morris International 0.04% 6,484 $657K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.04% 13,484 $655K No change
GMAB Genmab A/S -SP ADR 0.04% 25,753 $647K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,509 $607K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.04% 1,265 $606K Add +63.2%
VPL Vanguard Ftse Pacific ETF 0.04% 8,150 $605K Reduce -12.1%
WMT Walmart Inc. 0.04% 8,826 $598K No change
TSLA Tesla Inc. 0.04% 2,877 $569K Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.03% 13,084 $543K Reduce -1.1%
DE Deere & Co. 0.03% 1,453 $543K No change
NFLX Netflix Inc. 0.03% 780 $527K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,404 $524K Add +0.6%
FISV Fiserv Inc. 0.03% 3,446 $514K Reduce -2.8%
ACN Accenture PLC Class A 0.03% 1,692 $513K No change
LOW Lowe's Cos Inc. 0.03% 2,294 $506K Reduce -0.6%
MMM 3M Co. 0.03% 4,849 $496K Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.03% 9,991 $494K Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.03% 461 $487K No change
EBAY eBay Inc. 0.03% 8,327 $447K Reduce -15.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,173 $433K No change
AME Ametek Inc. 0.03% 2,522 $420K Reduce -4.1%
ED Consolidated Edison Inc. 0.03% 4,555 $407K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,440 $401K No change
VLTO Veralto Corp. 0.02% 4,117 $393K Reduce -3.9%
SUB iShares Short-Term National 0.02% 3,735 $390K No change
EOG EOG Resources Inc. 0.02% 3,084 $388K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.02% 4,941 $387K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,232 $386K No change
CRM Salesforce Inc. 0.02% 1,471 $378K No change
CSCO Cisco Systems Inc. 0.02% 7,953 $378K Reduce -11.0%
BA The Boeing Co. 0.02% 2,063 $376K Reduce -3.4%
AMT American Tower Corp. 0.02% 1,831 $356K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 4,383 $353K Reduce -0.3%
HSY The Hershey Co. 0.02% 1,897 $349K No change
MO Altria Group Inc. 0.02% 7,603 $346K No change
INTU Intuit Inc. 0.02% 523 $344K No change
MS Morgan Stanley 0.02% 3,470 $337K Add +22.4%
AVGO Broadcom Inc. 0.02% 208 $334K No change
QCOM Qualcomm Inc. 0.02% 1,676 $334K No change
OMC Omnicom Group 0.02% 3,675 $330K No change
META Meta Platforms Inc. Class A 0.02% 653 $329K Reduce -0.6%
KMI Kinder Morgan Inc. 0.02% 15,939 $317K No change
WM Waste Management Inc. 0.02% 1,475 $315K No change
EME Emcor Group Inc. 0.02% 861 $314K No change
NUE Nucor Corp. 0.02% 1,985 $314K No change
DFS Discover Financial Services 0.02% 2,373 $310K No change
LRCX Lam Research Corp. 0.02% 290 $309K No change
IOSP Innospec Inc. 0.02% 2,400 $297K No change
IWF iShares Russell 1000 Growth 0.02% 804 $293K No change
EQNR Equinor ASA-Spon ADR 0.02% 10,250 $293K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.02% 9,043 $292K No change
DFUV Dimensional US Marketwide Va 0.02% 7,208 $283K Reduce -16.5%
BIIB Biogen Inc. 0.02% 1,199 $278K No change
CARR Carrier Global Corp. 0.02% 4,356 $275K No change
INTC Intel Corp. 0.02% 8,828 $273K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.02% 1,557 $272K No change
GPC Genuine Parts Co. 0.02% 1,946 $269K Reduce -5.7%
TXN Texas Instruments Inc. 0.02% 1,379 $268K No change
BLK BlackRock Finance Inc. 0.02% 338 $266K No change
SCHW Schwab (charles) Corp. 0.02% 3,600 $265K No change
SCHB Schwab US Broad Market ETF 0.02% 4,142 $260K Add +0.3%
CMCSA Comcast Corp. Class A 0.02% 6,597 $258K Reduce -9.4%
CMG Chipotle Mexican Grill Inc. 0.02% 4,100 $257K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,868 $257K No change
LMT Lockheed Martin Corp. 0.02% 538 $251K No change
DUK Duke Energy Corp. 0.02% 2,485 $249K No change
DFUS Dimensional US Eq MKT ETF 0.02% 4,200 $247K Reduce -8.7%
BKNG Booking Holdings Inc. 0.02% 62 $246K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.01% 1,994 $236K No change
NRG NRG Energy Inc. 0.01% 3,000 $234K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 4,967 $224K Reduce -13.9%
T AT&T Inc. 0.01% 11,667 $223K Reduce -0.5%
APH Amphenol Corp. Class A 0.01% 3,256 $219K Reduce -15.6%
PNC PNC Financial Services Group 0.01% 1,397 $217K Add +3.0%
DFIV Dimensional International Va 0.01% 5,856 $210K No change
MPC Marathon Petroleum Corp. 0.01% 1,188 $206K Reduce -1.5%

Portfolio Sells Q1 2024 → Q2 2024
ZBH Zimmer Biomet Holdings Inc. Reduce -24.6% 0.50% −0.30
GE General Electric Reduce -0.0% 2.77% −0.28
MDT Medtronic PLC Reduce -18.7% 0.67% −0.24
MRK Merck & Co. Inc. Reduce -3.4% 2.31% −0.23
LIN Linde PLC Reduce -0.7% 3.10% −0.19
SYK Stryker Corp. Reduce -0.4% 2.14% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.65% −0.10
USB US Bancorp Reduce -16.0% 0.23% −0.08
MTB M & T Bank Corp. Reduce -21.7% 0.26% −0.06
PPLI People Inc. Reduce -43.1% 0.05% −0.05
DVN Devon Energy Corp. Reduce -0.1% 0.90% −0.05
BLKB Blackbaud Inc. Reduce -26.0% 0.16% −0.05
WLY Wiley (john) & Sons Class A Reduce -36.6% 0.08% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.71% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.40% −0.03
COP Conocophillips Reduce -0.2% 0.29% −0.03
GEV GE Vernova Inc. Reduce -3.9% 0.72% −0.03
BC Brunswick Corp. Reduce -4.0% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -0.0% 0.27% −0.02
VMC Vulcan Materials Co. Reduce -1.8% 0.17% −0.02
FDX FedEx Corp. Reduce -15.7% 0.12% −0.02
IEX Idex Corp. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -0.7% 1.16% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
FTV Fortive Corp. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -0.2% 0.12% −0.01
YUM Yum! Brands Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.78% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -4.5% 0.29% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.5% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.10% −0.01
GMAB Genmab A/S -SP ADR Reduce -2.5% 0.04% −0.01
PFE Pfizer Inc. Reduce -7.1% 0.12% −0.01
INTC Intel Corp. Reduce -0.3% 0.02% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -12.1% 0.04% −0.01
MMM 3M Co. Reduce -12.2% 0.03% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.6% 0.03% −0.01
EBAY eBay Inc. Reduce -15.9% 0.03% −0.00
DFUV Dimensional US Marketwide Va Reduce -16.5% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -11.0% 0.02% −0.00
ABBV Abbvie Inc. Reduce -0.2% 0.06% −0.00
AME Ametek Inc. Reduce -4.1% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -9.4% 0.02% −0.00
BDX Becton Dickinson and Co. Reduce -1.8% 0.04% −0.00
FISV Fiserv Inc. Reduce -2.8% 0.03% −0.00
GPC Genuine Parts Co. Reduce -5.7% 0.02% −0.00
MPC Marathon Petroleum Corp. Reduce -1.5% 0.01% −0.00
BA The Boeing Co. Reduce -3.4% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +190.9% 0.68% +0.49
ROK Rockwell Automation Inc. Add +143.0% 0.64% +0.36
CACI Caci International Inc. Class A Add +0.2% 2.31% +0.29
MTD Mettler-Toledo International Add +30.9% 0.87% +0.24
REGN Regeneron Pharmaceuticals Add +0.2% 2.15% +0.19
APD Air Products & Chemicals Inc. Add +3.5% 1.77% +0.17
RTX RTX Corp. Add +1.9% 2.32% +0.11
SBUX Starbucks Corp. Add +387.7% 0.14% +0.11
NVS Novartis AG-Sponsored ADR Add +0.5% 1.08% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +27.3% 0.34% +0.10
GOOG Alphabet Inc. Class C Add +7.5% 0.25% +0.06
NKE Nike Inc. Class B Add +65.2% 0.23% +0.06
PG The Procter & Gamble Co. Add +0.9% 1.26% +0.04
QQQ Invesco QQQ Trust Series 1 Add +63.2% 0.04% +0.02
SNY Sanofi-ADR Add +0.8% 1.20% +0.01
IONS Ionis Pharmaceuticals Inc. Add +0.8% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.12% +0.01
INCY Incyte Corp. Add +0.6% 0.07% +0.01
MS Morgan Stanley Add +22.4% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.02% +0.00
PNC PNC Financial Services Group Add +3.0% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.03% −0.00
BMRN Biomarin Pharmaceutical Inc. Add +0.7% 0.08% −0.00
TDY Teledyne Technologies Inc. Add +8.1% 0.84% −0.02
EXAS Exact Sciences Corp. Add +44.7% 0.21% −0.03
CB Chubb Ltd. Add +0.0% 2.54% −0.03
AZO AutoZone Inc. Add +0.9% 0.92% −0.05
CTSH Cognizant Tech Solutions-A Add +1.4% 0.78% −0.05
GILD Gilead Sciences Inc. Add +1.1% 1.23% −0.06
JNJ Johnson & Johnson Add +0.6% 1.01% −0.07
ADSK Autodesk Inc. Add +1.4% 2.21% −0.08
PAYX Paychex Inc. Add +0.2% 2.87% −0.09
HRL Hormel Foods Corp. Add +7.0% 1.73% −0.12
PPG PPG Industries Inc. Add +0.4% 1.00% −0.14
TRMB Trimble Inc. Add +1.2% 1.39% −0.19
PYPL PayPal Holdings Inc. Add +1.2% 1.40% −0.19
HXL Hexcel Corp. Add +1.1% 1.28% −0.19
GEHC GE Healthcare Technology Add +1.6% 1.58% −0.23
DEO Diageo PLC-Sponsored ADR Add +2.5% 1.87% −0.28
WY Weyerhaeuser Co. Add +1.0% 1.17% −0.29
ITW Illinois Tool Works Add +0.1% 2.42% −0.31
DIS The Walt Disney Co. Add +0.2% 1.45% −0.33
ALB Albemarle Corp. Add +5.4% 1.22% −0.37

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