Grandfield & Dodd, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Grandfield & Dodd, LLC reported 207 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Analog Devices (ADI, 3.6%) and Linde (LIN, 3.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 45 and reduced 83. The biggest buy was PayPal (PYPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001085146-24-005469 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $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 207 stocks · $1.7B
MSFT Microsoft Corp. 6.13% 240,557 $103.5M Reduce -1.6%
ADI Analog Devices Inc. 3.55% 260,322 $59.9M Reduce -0.6%
LIN Linde PLC 3.15% 111,615 $53.2M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 3.07% 274,816 $51.8M Reduce -0.3%
PAYX Paychex Inc. 3.04% 381,971 $51.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 102,357 $47.1M Reduce -0.5%
JCI Johnson Controls Internation 2.75% 598,422 $46.4M Reduce -0.0%
CB Chubb Ltd. 2.68% 157,078 $45.3M Reduce -0.2%
RTX RTX Corp. 2.62% 364,968 $44.2M Reduce -0.1%
CACI Caci International Inc. Class A 2.53% 84,464 $42.6M Reduce -0.6%
ITW Illinois Tool Works 2.51% 161,720 $42.4M Add +0.1%
AMAT Applied Materials Inc. 2.48% 206,879 $41.8M Reduce -0.8%
ADSK Autodesk Inc. 2.33% 142,808 $39.3M Add +1.0%
VRSK Verisk Analytics Inc. 2.30% 144,845 $38.8M Reduce -0.2%
SYK Stryker Corp. 2.12% 99,092 $35.8M Reduce -0.2%
REGN Regeneron Pharmaceuticals 2.01% 32,328 $34.0M Reduce -0.0%
DEO Diageo PLC-Sponsored ADR 2.00% 240,013 $33.7M Add +2.3%
APD Air Products & Chemicals Inc. 1.94% 110,219 $32.8M Add +1.5%
SNPS Synopsys Inc. 1.94% 64,681 $32.8M Reduce -0.4%
MRK Merck & Co. Inc. 1.92% 285,052 $32.4M Reduce -3.3%
GEHC GE Healthcare Technology 1.80% 322,889 $30.3M Add +0.7%
PYPL PayPal Holdings Inc. 1.76% 381,159 $29.7M Add +0.0%
HRL Hormel Foods Corp. 1.74% 924,365 $29.3M Add +2.9%
UL Unilever PLC 1.64% 425,693 $27.7M Reduce -3.5%
TRMB Trimble Inc. 1.46% 396,762 $24.6M Add +0.8%
GILD Gilead Sciences Inc. 1.42% 284,909 $23.9M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 234,341 $22.5M Add +1.8%
SNY Sanofi-ADR 1.33% 389,580 $22.5M Add +0.0%
WY Weyerhaeuser Co. 1.32% 656,911 $22.2M Add +0.8%
AAPL Apple Inc. 1.31% 94,557 $22.0M Reduce -0.1%
ALB Albemarle Corp. 1.28% 228,202 $21.6M Add +13.1%
PG The Procter & Gamble Co. 1.23% 119,692 $20.7M Reduce -0.8%
HXL Hexcel Corp. 1.19% 325,247 $20.1M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.11% 162,363 $18.7M Add +1.1%
JNJ Johnson & Johnson 1.05% 109,698 $17.8M Add +0.9%
MTD Mettler-Toledo International 1.03% 11,629 $17.4M Add +17.8%
CVX Chevron Corp. 1.02% 116,793 $17.2M Add +0.1%
SHEL Shell PLC-ADR 0.99% 254,275 $16.8M Reduce -0.1%
PPG PPG Industries Inc. 0.99% 125,736 $16.7M Add +0.3%
AZO AutoZone Inc. 0.92% 4,903 $15.4M Add +0.5%
TDY Teledyne Technologies Inc. 0.91% 35,191 $15.4M Add +2.5%
GLW Corning Inc. 0.91% 340,449 $15.4M Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.84% 182,834 $14.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.80% 81,792 $13.6M Add +37.8%
GEV GE Vernova Inc. 0.76% 50,413 $12.9M Reduce -23.8%
XOM Exxon Mobil Corp. 0.74% 106,637 $12.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.73% 19,798 $12.2M Reduce -1.8%
DVN Devon Energy Corp. 0.70% 300,866 $11.8M Add +0.5%
ROK Rockwell Automation Inc. 0.68% 42,810 $11.5M Add +17.2%
MDT Medtronic PLC 0.60% 112,709 $10.1M Reduce -16.8%
ECL Ecolab Inc. 0.46% 30,127 $7.7M Reduce -0.3%
EXAS Exact Sciences Corp. 0.42% 103,999 $7.1M Add +30.2%
MDLZ Mondelez International Inc. Class A 0.41% 94,657 $7.0M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.39% 14,144 $6.6M Add +21.9%
ZBH Zimmer Biomet Holdings Inc. 0.38% 59,017 $6.4M Reduce -18.3%
NKE Nike Inc. Class B 0.36% 69,543 $6.1M Add +44.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 7 $4.8M Reduce -58.8%
MA Mastercard Inc. Class A 0.28% 9,644 $4.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.28% 22,457 $4.7M Reduce -2.2%
DOV Dover Corp. 0.27% 24,068 $4.6M Reduce -3.0%
SBUX Starbucks Corp. 0.26% 45,501 $4.4M Add +57.9%
COST Costco Wholesale Corp. 0.25% 4,742 $4.2M Reduce -8.8%
COP Conocophillips 0.24% 39,149 $4.1M Reduce -1.4%
ADBE Adobe Inc. 0.23% 7,628 $3.9M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 22,166 $3.9M Reduce -17.6%
USB US Bancorp 0.23% 84,469 $3.9M Reduce -5.9%
AXP American Express Co. 0.22% 13,484 $3.7M Add +0.1%
DHR Danaher Corp. 0.22% 13,106 $3.6M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.22% 21,760 $3.6M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 27,343 $3.2M No change
KO The Coca-Cola Co. 0.18% 42,689 $3.1M Reduce -0.1%
PEP Pepsico Inc. 0.17% 16,577 $2.8M Reduce -7.0%
VMC Vulcan Materials Co. 0.16% 10,811 $2.7M No change
AMGN Amgen Inc. 0.16% 8,293 $2.7M Reduce -6.0%
ALL Allstate Corp. 0.15% 13,056 $2.5M Reduce -0.9%
LLY Eli Lilly & Co. 0.14% 2,699 $2.4M Reduce -1.8%
AMZN Amazon.com Inc. 0.14% 12,814 $2.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 4,055 $2.3M Add +0.3%
BLKB Blackbaud Inc. 0.14% 27,310 $2.3M Reduce -17.8%
CL Colgate-Palmolive Co. 0.13% 20,957 $2.2M No change
HD Home Depot Inc. 0.13% 5,240 $2.1M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.12% 4,206 $2.1M Reduce -0.2%
PFE Pfizer Inc. 0.12% 70,192 $2.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.12% 3,489 $2.0M Add +30.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 31,663 $2.0M No change
VOO Vanguard S&P 500 ETF 0.12% 3,681 $1.9M No change
ORCL Oracle Corp. 0.11% 11,200 $1.9M Reduce -0.1%
FAST Fastenal Co. 0.11% 26,550 $1.9M No change
ADP Automatic Data Processing 0.11% 6,599 $1.8M No change
NBIX Neurocrine Biosciences Inc. 0.11% 15,821 $1.8M Add +1.8%
HON Honeywell International Inc. 0.10% 8,164 $1.7M No change
ABT Abbott Laboratories 0.10% 14,275 $1.6M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 5,990 $1.6M Reduce -0.7%
FDX FedEx Corp. 0.09% 5,717 $1.6M Reduce -9.8%
NTR Nutrien Ltd. 0.09% 30,960 $1.5M No change
EMR Emerson Electric Co. 0.08% 12,755 $1.4M Reduce -8.7%
IONS Ionis Pharmaceuticals Inc. 0.08% 34,813 $1.4M Add +2.2%
NVDA Nvidia Corp. 0.08% 11,065 $1.3M Add +3.7%
HUBB Hubbell Inc. 0.08% 3,127 $1.3M No change
INCY Incyte Corp. 0.08% 19,525 $1.3M Add +3.2%
CTRA Coterra Energy Inc. 0.07% 50,104 $1.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 16,661 $1.2M Add +2.6%
IWB iShares Russell 1000 ETF 0.07% 3,723 $1.2M No change
MCD McDonald's Corp. 0.07% 3,802 $1.2M No change
BC Brunswick Corp. 0.07% 13,405 $1.1M Reduce -7.6%
WLY Wiley (john) & Sons Class A 0.07% 23,117 $1.1M Reduce -23.6%
ABBV Abbvie Inc. 0.06% 5,532 $1.1M Reduce -5.1%
UNP Union Pacific Corp. 0.06% 4,398 $1.1M No change
WAT Waters Corp. 0.06% 2,910 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,534 $1.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.06% 2,994 $992K Add +4.9%
KMB Kimberly-Clark Corp. 0.06% 6,760 $962K Reduce -0.5%
V Visa Inc. Class A 0.06% 3,435 $944K Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 11,824 $939K No change
VHT Vanguard Health Care ETF 0.05% 3,045 $859K No change
J Jacobs Solutions Inc. 0.05% 6,473 $847K No change
NEE Nextera Energy Inc. 0.05% 9,806 $829K Add +5.5%
GMAB Genmab A/S -SP ADR 0.05% 32,363 $789K Add +25.7%
PM Philip Morris International 0.05% 6,484 $787K No change
TSLA Tesla Inc. 0.04% 2,877 $753K No change
TGT Target Corp. 0.04% 4,816 $751K No change
BDX Becton Dickinson and Co. 0.04% 2,934 $707K Reduce -1.9%
MUB iShares National Muni Bond E 0.04% 6,312 $686K No change
BMY Bristol-Myers Squibb Co. 0.04% 13,019 $674K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.04% 13,484 $673K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,509 $662K No change
MMM 3M Co. 0.04% 4,765 $651K Reduce -1.7%
VPL Vanguard Ftse Pacific ETF 0.04% 8,150 $639K No change
RSP Invesco S&P 500 Equal Weight 0.04% 3,480 $623K Add +42.6%
FISV Fiserv Inc. 0.04% 3,446 $619K No change
WMT Walmart Inc. 0.04% 7,479 $604K Reduce -15.3%
ACN Accenture PLC Class A 0.04% 1,692 $598K No change
BP BP PLC-Spons ADR 0.04% 18,968 $595K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 7,426 $579K Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,404 $570K No change
DE Deere & Co. 0.03% 1,363 $569K Reduce -6.2%
LOW Lowe's Cos Inc. 0.03% 1,994 $540K Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.03% 461 $531K No change
VEA Vanguard Ftse Developed ETF 0.03% 9,991 $528K No change
PPLI People Inc. filed as IAC INC 0.03% 9,541 $513K Reduce -48.4%
NFLX Netflix Inc. 0.03% 712 $505K Reduce -8.7%
WST West Pharmaceutical Services 0.03% 1,667 $500K Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,232 $493K No change
ED Consolidated Edison Inc. 0.03% 4,555 $474K No change
VLTO Veralto Corp. 0.03% 4,099 $459K Reduce -0.4%
AME Ametek Inc. 0.03% 2,522 $433K No change
AMT American Tower Corp. 0.03% 1,831 $426K No change
CSCO Cisco Systems Inc. 0.03% 7,953 $423K No change
EFA iShares MSCI Eafe ETF 0.02% 4,921 $412K Reduce -0.4%
CRM Salesforce Inc. 0.02% 1,464 $401K Reduce -0.5%
SUB iShares Short-Term National 0.02% 3,735 $397K No change
DD Dupont DE Nemours Inc. 0.02% 4,383 $391K No change
EBAY eBay Inc. 0.02% 5,996 $390K Reduce -28.0%
MO Altria Group Inc. 0.02% 7,603 $388K No change
OMC Omnicom Group 0.02% 3,675 $380K No change
EOG EOG Resources Inc. 0.02% 3,084 $379K No change
META Meta Platforms Inc. Class A 0.02% 653 $374K No change
EME Emcor Group Inc. 0.02% 861 $371K No change
HSY The Hershey Co. 0.02% 1,897 $364K No change
QQQ Invesco QQQ Trust Series 1 0.02% 735 $359K Reduce -41.9%
KMI Kinder Morgan Inc. 0.02% 15,939 $352K No change
CARR Carrier Global Corp. 0.02% 4,356 $351K No change
AVGO Broadcom Inc. 0.02% 2,030 $350K Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,224 $337K New
DFS Discover Financial Services 0.02% 2,374 $333K Add +0.0%
IWM iShares Russell 2000 ETF 0.02% 1,477 $326K New
INTU Intuit Inc. 0.02% 523 $325K No change
BLK BlackRock Finance Inc. 0.02% 338 $321K No change
MS Morgan Stanley 0.02% 3,030 $316K Reduce -12.7%
LMT Lockheed Martin Corp. 0.02% 538 $314K No change
BA The Boeing Co. 0.02% 2,063 $314K No change
EXEL Exelixis Inc. 0.02% 12,020 $312K New
DFAC Dimensional US Core Equity 2 0.02% 9,043 $310K No change
WM Waste Management Inc. 0.02% 1,475 $306K No change
IWF iShares Russell 1000 Growth 0.02% 804 $302K No change
DFUV Dimensional US Marketwide Va 0.02% 7,208 $301K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,121 $299K Reduce -22.4%
NUE Nucor Corp. 0.02% 1,985 $298K No change
IWD iShares Russell 1000 Value E 0.02% 1,557 $296K No change
DUK Duke Energy Corp. 0.02% 2,485 $287K No change
QCOM Qualcomm Inc. 0.02% 1,668 $284K Reduce -0.5%
IOVA Iovance Biotherapeutics Inc. 0.02% 30,070 $282K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,868 $281K No change
SCHB Schwab US Broad Market ETF 0.02% 4,139 $275K Reduce -0.1%
TXN Texas Instruments Inc. 0.02% 1,328 $274K Reduce -3.7%
NRG NRG Energy Inc. 0.02% 3,000 $273K No change
GPC Genuine Parts Co. 0.02% 1,946 $272K No change
IOSP Innospec Inc. 0.02% 2,400 $271K No change
NTLA Intellia Therapeutics Inc. 0.02% 13,010 $267K New
CMG Chipotle Mexican Grill Inc. 0.02% 4,585 $264K Add +11.8%
DFUS Dimensional US Eq MKT ETF 0.02% 4,199 $261K Reduce -0.0%
BKNG Booking Holdings Inc. 0.02% 62 $261K No change
EQNR Equinor ASA-Spon ADR 0.02% 10,250 $260K No change
PNC PNC Financial Services Group 0.02% 1,397 $258K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $256K No change
BIIB Biogen Inc. 0.01% 1,261 $244K Add +5.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 4,967 $243K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,675 $236K New
EQIX Equinix Inc. 0.01% 262 $233K New
K Kellanova 0.01% 2,791 $225K New
DFIV Dimensional International Va 0.01% 5,856 $223K No change
LRCX Lam Research Corp. 0.01% 265 $216K Reduce -8.6%
APH Amphenol Corp. Class A 0.01% 3,256 $212K No change
IEX Idex Corp. 0.01% 982 $211K New
AMTM Amentum Holdings Inc. 0.01% 6,473 $209K No change
XLI SS Industrial Select Sector 0.01% 1,500 $203K New
INTC Intel Corp. 0.01% 8,608 $202K Reduce -2.5%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.6% 6.13% −0.78
AMAT Applied Materials Inc. Reduce -0.8% 2.48% −0.64
SNPS Synopsys Inc. Reduce -0.4% 1.94% −0.51
MRK Merck & Co. Inc. Reduce -3.3% 1.92% −0.39
BRK.A Berkshire Hathaway Inc. Class A Reduce -58.8% 0.29% −0.37
ADI Analog Devices Inc. Reduce -0.6% 3.55% −0.23
VRSK Verisk Analytics Inc. Reduce -0.2% 2.30% −0.18
SHEL Shell PLC-ADR Reduce -0.1% 0.99% −0.17
REGN Regeneron Pharmaceuticals Reduce -0.0% 2.01% −0.14
ZBH Zimmer Biomet Holdings Inc. Reduce -18.3% 0.38% −0.12
MDT Medtronic PLC Reduce -16.8% 0.60% −0.07
COP Conocophillips Reduce -1.4% 0.24% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 0.74% −0.04
ADBE Adobe Inc. Reduce -0.4% 0.23% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 1.23% −0.03
COST Costco Wholesale Corp. Reduce -8.8% 0.25% −0.03
FDX FedEx Corp. Reduce -9.8% 0.09% −0.03
PPLI People Inc. Reduce -48.4% 0.03% −0.02
MTB M & T Bank Corp. Reduce -17.6% 0.23% −0.02
BLKB Blackbaud Inc. Reduce -17.8% 0.14% −0.02
AMZN Amazon.com Inc. Reduce -2.8% 0.14% −0.02
PEP Pepsico Inc. Reduce -7.0% 0.17% −0.02
SYK Stryker Corp. Reduce -0.2% 2.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -41.9% 0.02% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.06% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -6.0% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -1.8% 0.14% −0.02
EMR Emerson Electric Co. Reduce -8.7% 0.08% −0.01
T AT&T Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -2.2% 0.28% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
WST West Pharmaceutical Services Reduce -17.4% 0.03% −0.01
WLY Wiley (john) & Sons Class A Reduce -23.6% 0.07% −0.01
DOV Dover Corp. Reduce -3.0% 0.27% −0.01
SLB SLB Ltd. Reduce -22.4% 0.02% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -16.4% 0.03% −0.01
LRCX Lam Research Corp. Reduce -8.6% 0.01% −0.01
INTC Intel Corp. Reduce -2.5% 0.01% −0.01
EBAY eBay Inc. Reduce -28.0% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -0.5% 0.02% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.12% −0.00
NFLX Netflix Inc. Reduce -8.7% 0.03% −0.00
MS Morgan Stanley Reduce -12.7% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.06% −0.00
BDX Becton Dickinson and Co. Reduce -1.9% 0.04% −0.00
WMT Walmart Inc. Reduce -15.3% 0.04% −0.00
V Visa Inc. Class A Reduce -1.4% 0.06% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. Add +0.0% 1.76% +0.36
GEHC GE Healthcare Technology Add +0.7% 1.80% +0.21
EXAS Exact Sciences Corp. Add +30.2% 0.42% +0.21
GILD Gilead Sciences Inc. Add +0.7% 1.42% +0.19
APD Air Products & Chemicals Inc. Add +1.5% 1.94% +0.17
MTD Mettler-Toledo International Add +17.8% 1.03% +0.16
WY Weyerhaeuser Co. Add +0.8% 1.32% +0.15
NKE Nike Inc. Class B Add +44.2% 0.36% +0.13
SNY Sanofi-ADR Add +0.0% 1.33% +0.13
DEO Diageo PLC-Sponsored ADR Add +2.3% 2.00% +0.12
SBUX Starbucks Corp. Add +57.9% 0.26% +0.12
GOOGL Alphabet Inc. Class A Add +37.8% 0.80% +0.12
ADSK Autodesk Inc. Add +1.0% 2.33% +0.12
ITW Illinois Tool Works Add +0.1% 2.51% +0.09
TDY Teledyne Technologies Inc. Add +2.5% 0.91% +0.07
TRMB Trimble Inc. Add +0.8% 1.46% +0.07
CTSH Cognizant Tech Solutions-A Add +1.5% 0.84% +0.06
ALB Albemarle Corp. Add +13.1% 1.28% +0.06
JNJ Johnson & Johnson Add +0.9% 1.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +21.9% 0.39% +0.05
ROK Rockwell Automation Inc. Add +17.2% 0.68% +0.04
IVV iShares Core S&P 500 ETF Add +30.5% 0.12% +0.03
NVS Novartis AG-Sponsored ADR Add +1.1% 1.11% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
AXP American Express Co. Add +0.1% 0.22% +0.02
EXEL Exelixis Inc. New 0.02% +0.02
IOVA Iovance Biotherapeutics Inc. New 0.02% +0.02
NTLA Intellia Therapeutics Inc. New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
EQIX Equinix Inc. New 0.01% +0.01
K Kellanova New 0.01% +0.01
IEX Idex Corp. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +42.6% 0.04% +0.01
NEE Nextera Energy Inc. Add +5.5% 0.05% +0.01
GMAB Genmab A/S -SP ADR Add +25.7% 0.05% +0.01
INCY Incyte Corp. Add +3.2% 0.08% +0.00
HRL Hormel Foods Corp. Add +2.9% 1.74% +0.00
ETN Eaton Corp. PLC Add +4.9% 0.06% +0.00
DFS Discover Financial Services Add +0.0% 0.02% +0.00
CMG Chipotle Mexican Grill Inc. Add +11.8% 0.02% −0.00
AZO AutoZone Inc. Add +0.5% 0.92% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.14% −0.00
BIIB Biogen Inc. Add +5.2% 0.01% −0.00
NVDA Nvidia Corp. Add +3.7% 0.08% −0.00
PPG PPG Industries Inc. Add +0.3% 0.99% −0.01
BMRN Biomarin Pharmaceutical Inc. Add +2.6% 0.07% −0.02
IONS Ionis Pharmaceuticals Inc. Add +2.2% 0.08% −0.02
NBIX Neurocrine Biosciences Inc. Add +1.8% 0.11% −0.03

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