Grandfield & Dodd, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Grandfield & Dodd, LLC reported 202 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Analog Devices (ADI, 3.4%) and Paychex (PAYX, 3.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 55 and reduced 70. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +143%) and the biggest sale Caci International Class A (CACI, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001085146-25-000843 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $1.6B $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 202 stocks · $1.6B
MSFT Microsoft Corp. 6.18% 237,718 $100.2M Reduce -1.2%
ADI Analog Devices Inc. 3.41% 260,322 $55.3M No change
PAYX Paychex Inc. 3.31% 382,434 $53.6M Add +0.1%
JCI Johnson Controls Internation 2.90% 596,434 $47.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.87% 102,609 $46.5M Add +0.3%
LIN Linde PLC 2.86% 110,642 $46.3M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 2.80% 272,428 $45.4M Reduce -0.9%
CB Chubb Ltd. 2.68% 157,299 $43.5M Add +0.1%
ADSK Autodesk Inc. 2.62% 143,689 $42.5M Add +0.6%
RTX RTX Corp. 2.59% 363,361 $42.0M Reduce -0.4%
ITW Illinois Tool Works 2.57% 164,378 $41.7M Add +1.6%
VRSK Verisk Analytics Inc. 2.44% 143,687 $39.6M Reduce -0.8%
SYK Stryker Corp. 2.19% 98,805 $35.6M Reduce -0.3%
CACI Caci International Inc. Class A 2.10% 84,354 $34.1M Reduce -0.1%
AMAT Applied Materials Inc. 2.07% 206,510 $33.6M Reduce -0.2%
PYPL PayPal Holdings Inc. 2.03% 385,809 $32.9M Add +1.2%
APD Air Products & Chemicals Inc. 2.00% 112,122 $32.5M Add +1.7%
DEO Diageo PLC-Sponsored ADR 1.94% 247,930 $31.5M Add +3.3%
SNPS Synopsys Inc. 1.91% 63,864 $31.0M Reduce -1.3%
HRL Hormel Foods Corp. 1.87% 965,300 $30.3M Add +4.4%
TRMB Trimble Inc. 1.73% 396,007 $28.0M Reduce -0.2%
MRK Merck & Co. Inc. 1.65% 268,336 $26.7M Reduce -5.9%
GILD Gilead Sciences Inc. 1.62% 283,762 $26.2M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.61% 234,210 $26.1M Reduce -0.1%
GEHC GE Healthcare Technology 1.56% 324,067 $25.3M Add +0.4%
AAPL Apple Inc. 1.46% 94,407 $23.6M Reduce -0.2%
UL Unilever PLC 1.44% 412,022 $23.4M Reduce -3.2%
REGN Regeneron Pharmaceuticals 1.43% 32,596 $23.2M Add +0.8%
HXL Hexcel Corp. 1.27% 329,524 $20.7M Add +1.3%
PG The Procter & Gamble Co. 1.24% 119,806 $20.1M Add +0.1%
GOOGL Alphabet Inc. Class A 1.23% 105,061 $19.9M Add +28.4%
ALB Albemarle Corp. 1.23% 231,022 $19.9M Add +1.2%
SNY Sanofi-ADR 1.16% 389,485 $18.8M Reduce -0.0%
WY Weyerhaeuser Co. 1.13% 652,514 $18.4M Reduce -0.7%
TDY Teledyne Technologies Inc. 1.13% 39,316 $18.2M Add +11.7%
CVX Chevron Corp. 1.03% 115,558 $16.7M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 1.00% 17 $16.2M Add +142.9%
NVS Novartis AG-Sponsored ADR 0.98% 163,675 $15.9M Add +0.8%
SHEL Shell PLC-ADR 0.98% 253,618 $15.9M Reduce -0.3%
JNJ Johnson & Johnson 0.98% 109,845 $15.9M Add +0.1%
AZO AutoZone Inc. 0.96% 4,841 $15.5M Reduce -1.3%
MTD Mettler-Toledo International 0.94% 12,407 $15.2M Add +6.7%
PPG PPG Industries Inc. 0.93% 126,000 $15.1M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.87% 183,371 $14.1M Add +0.3%
GLW Corning Inc. 0.83% 283,117 $13.5M Reduce -16.8%
ROK Rockwell Automation Inc. 0.79% 44,576 $12.7M Add +4.1%
XOM Exxon Mobil Corp. 0.71% 106,577 $11.5M Reduce -0.1%
GEV GE Vernova Inc. 0.67% 33,266 $10.9M Reduce -34.0%
TMO Thermo Fisher Scientific Inc. 0.63% 19,728 $10.3M Reduce -0.3%
DVN Devon Energy Corp. 0.63% 309,721 $10.1M Add +2.9%
MDT Medtronic PLC 0.50% 102,095 $8.2M Reduce -9.4%
ECL Ecolab Inc. 0.43% 29,984 $7.0M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.42% 16,964 $6.8M Add +19.9%
NKE Nike Inc. Class B 0.40% 86,711 $6.6M Add +24.7%
EXAS Exact Sciences Corp. 0.38% 108,961 $6.1M Add +4.8%
MDLZ Mondelez International Inc. Class A 0.36% 97,207 $5.8M Add +2.7%
SBUX Starbucks Corp. 0.33% 59,297 $5.4M Add +30.3%
JPM JPMorgan Chase & Co. 0.33% 22,504 $5.4M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.31% 47,945 $5.1M Reduce -18.8%
MA Mastercard Inc. Class A 0.30% 9,239 $4.9M Reduce -4.2%
DOV Dover Corp. 0.27% 23,223 $4.4M Reduce -3.5%
COST Costco Wholesale Corp. 0.27% 4,697 $4.3M Reduce -0.9%
AXP American Express Co. 0.24% 13,390 $4.0M Reduce -0.7%
COP Conocophillips 0.24% 39,407 $3.9M Add +0.7%
USB US Bancorp 0.24% 79,934 $3.8M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.23% 19,980 $3.8M Reduce -8.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 19,542 $3.7M Reduce -11.8%
ADBE Adobe Inc. 0.21% 7,634 $3.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 25,293 $3.1M Reduce -7.5%
DHR Danaher Corp. 0.19% 13,106 $3.0M No change
VMC Vulcan Materials Co. 0.17% 10,811 $2.8M No change
AMZN Amazon.com Inc. 0.17% 12,248 $2.7M Reduce -4.4%
KO The Coca-Cola Co. 0.16% 42,689 $2.7M No change
PEP Pepsico Inc. 0.16% 16,794 $2.6M Add +1.3%
ALL Allstate Corp. 0.16% 13,056 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 4,051 $2.4M Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.14% 35,022 $2.3M New
NBIX Neurocrine Biosciences Inc. 0.14% 16,111 $2.2M Add +1.8%
ISRG Intuitive Surgical Inc. 0.14% 4,206 $2.2M No change
AMGN Amgen Inc. 0.13% 8,018 $2.1M Reduce -3.3%
LLY Eli Lilly & Co. 0.13% 2,674 $2.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.13% 3,489 $2.1M No change
HD Home Depot Inc. 0.13% 5,240 $2.0M No change
VOO Vanguard S&P 500 ETF 0.12% 3,687 $2.0M Add +0.2%
FAST Fastenal Co. 0.12% 26,550 $1.9M No change
CL Colgate-Palmolive Co. 0.12% 20,957 $1.9M No change
EMR Emerson Electric Co. 0.12% 15,155 $1.9M Add +18.8%
ORCL Oracle Corp. 0.12% 11,200 $1.9M No change
ADP Automatic Data Processing 0.11% 6,360 $1.9M Reduce -3.6%
HON Honeywell International Inc. 0.11% 8,164 $1.8M No change
PFE Pfizer Inc. 0.11% 69,174 $1.8M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.11% 31,213 $1.8M Reduce -1.4%
ABT Abbott Laboratories 0.10% 14,187 $1.6M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,815 $1.6M Reduce -2.9%
FDX FedEx Corp. 0.09% 5,129 $1.4M Reduce -10.3%
INCY Incyte Corp. 0.09% 20,207 $1.4M Add +3.5%
NVDA Nvidia Corp. 0.09% 10,365 $1.4M Reduce -6.3%
NTR Nutrien Ltd. 0.09% 30,960 $1.4M No change
HUBB Hubbell Inc. 0.08% 3,127 $1.3M No change
CTRA Coterra Energy Inc. 0.08% 50,104 $1.3M No change
IONS Ionis Pharmaceuticals Inc. 0.08% 35,887 $1.3M Add +3.1%
IWB iShares Russell 1000 ETF 0.07% 3,723 $1.2M No change
TSLA Tesla Inc. 0.07% 2,877 $1.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.07% 17,392 $1.1M Add +4.4%
MCD McDonald's Corp. 0.07% 3,802 $1.1M No change
V Visa Inc. Class A 0.07% 3,435 $1.1M No change
WAT Waters Corp. 0.07% 2,910 $1.1M No change
UNP Union Pacific Corp. 0.06% 4,398 $1.0M No change
ABBV Abbvie Inc. 0.06% 5,532 $983K No change
ETN Eaton Corp. PLC 0.06% 2,944 $977K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.05% 6,610 $866K Reduce -2.2%
J Jacobs Solutions Inc. 0.05% 6,473 $865K No change
WLY Wiley (john) & Sons Class A 0.05% 18,887 $826K Reduce -18.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 11,824 $798K No change
PM Philip Morris International 0.05% 6,484 $780K No change
VHT Vanguard Health Care ETF 0.05% 3,045 $772K No change
RSP Invesco S&P 500 Equal Weight 0.05% 4,280 $750K Add +23.0%
BLKB Blackbaud Inc. 0.05% 9,960 $736K Reduce -63.5%
BMY Bristol-Myers Squibb Co. 0.05% 12,954 $733K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,484 $730K Reduce -0.6%
EXEL Exelixis Inc. 0.04% 21,866 $728K Add +81.9%
FISV Fiserv Inc. 0.04% 3,446 $708K No change
GMAB Genmab A/S -SP ADR 0.04% 33,733 $704K Add +4.2%
NEE Nextera Energy Inc. 0.04% 9,806 $703K No change
WMT Walmart Inc. 0.04% 7,479 $676K No change
MUB iShares National Muni Bond E 0.04% 6,312 $673K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,519 $665K Add +0.4%
BDX Becton Dickinson and Co. 0.04% 2,916 $662K Reduce -0.6%
TGT Target Corp. 0.04% 4,816 $651K No change
NFLX Netflix Inc. 0.04% 672 $599K Reduce -5.6%
VPL Vanguard Ftse Pacific ETF 0.04% 8,190 $582K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,404 $578K No change
DE Deere & Co. 0.04% 1,363 $578K No change
DD Dupont DE Nemours Inc. 0.04% 7,538 $575K Add +72.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,373 $558K Add +93.9%
BP BP PLC-Spons ADR 0.03% 18,607 $550K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.03% 461 $547K No change
WST West Pharmaceutical Services 0.03% 1,667 $546K No change
VEA Vanguard Ftse Developed ETF 0.03% 11,310 $541K Add +13.2%
ACN Accenture PLC Class A 0.03% 1,533 $539K Reduce -9.4%
FCX Freeport-McMoran Inc. 0.03% 13,484 $513K No change
LOW Lowe's Cos Inc. 0.03% 1,994 $492K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,232 $491K No change
META Meta Platforms Inc. Class A 0.03% 828 $485K Add +26.8%
CSCO Cisco Systems Inc. 0.03% 7,853 $465K Reduce -1.3%
AVGO Broadcom Inc. 0.03% 1,980 $459K Reduce -2.5%
CRM Salesforce Inc. 0.03% 1,364 $456K Reduce -6.8%
AME Ametek Inc. 0.03% 2,522 $455K No change
KMI Kinder Morgan Inc. 0.03% 15,939 $437K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 6,505 $426K Reduce -12.4%
IOVA Iovance Biotherapeutics Inc. 0.03% 55,715 $412K Add +85.3%
DFS Discover Financial Services 0.03% 2,375 $411K Add +0.0%
ED Consolidated Edison Inc. 0.03% 4,555 $406K No change
MO Altria Group Inc. 0.02% 7,603 $398K No change
SUB iShares Short-Term National 0.02% 3,735 $394K No change
EME Emcor Group Inc. 0.02% 861 $391K No change
BC Brunswick Corp. 0.02% 6,025 $390K Reduce -55.0%
MS Morgan Stanley 0.02% 3,035 $382K Add +0.2%
EOG EOG Resources Inc. 0.02% 3,084 $378K No change
QQQ Invesco QQQ Trust Series 1 0.02% 739 $378K Add +0.5%
EFA iShares MSCI Eafe ETF 0.02% 4,921 $372K No change
NTLA Intellia Therapeutics Inc. 0.02% 31,095 $363K Add +139.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,071 $348K Add +27.4%
BA The Boeing Co. 0.02% 1,963 $348K Reduce -4.8%
BLK BlackRock Inc. 0.02% 338 $347K No change
VLTO Veralto Corp. 0.02% 3,333 $339K Reduce -18.7%
IWF iShares Russell 1000 Growth 0.02% 804 $323K No change
HSY The Hershey Co. 0.02% 1,897 $321K No change
AMT American Tower Corp. 0.02% 1,743 $320K Reduce -4.8%
OMC Omnicom Group 0.02% 3,675 $316K No change
INTU Intuit Inc. 0.02% 503 $316K Reduce -3.8%
DFAC Dimensional US Core Equity 2 0.02% 9,043 $313K No change
BKNG Booking Holdings Inc. 0.02% 62 $308K No change
WM Waste Management Inc. 0.02% 1,475 $298K No change
CARR Carrier Global Corp. 0.02% 4,328 $295K Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.02% 7,208 $295K No change
IWD iShares Russell 1000 Value E 0.02% 1,557 $288K No change
SCHB Schwab US Broad Market ETF 0.02% 12,417 $282K No change
MMM 3M Co. 0.02% 2,177 $281K Reduce -54.3%
VWO Vanguard Ftse Emerging Marke 0.02% 6,313 $278K Add +7.6%
EBAY eBay Inc. 0.02% 4,485 $278K Reduce -25.2%
CMG Chipotle Mexican Grill Inc. 0.02% 4,585 $276K No change
NRG NRG Energy Inc. 0.02% 3,000 $271K No change
DFUS Dimensional US Eq MKT ETF 0.02% 4,199 $268K No change
DUK Duke Energy Corp. 0.02% 2,485 $268K No change
IOSP Innospec Inc. 0.02% 2,400 $264K No change
LMT Lockheed Martin Corp. 0.02% 538 $261K No change
QCOM Qualcomm Inc. 0.02% 1,668 $256K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $254K No change
EQIX Equinix Inc. 0.02% 262 $247K No change
PNC PNC Financial Services Group 0.02% 1,276 $246K Reduce -8.7%
EQNR Equinor ASA-Spon ADR 0.01% 10,250 $243K No change
INGR Ingredion Inc. 0.01% 1,733 $238K New
NUE Nucor Corp. 0.01% 1,985 $232K No change
APH Amphenol Corp. Class A 0.01% 3,256 $226K No change
K Kellanova 0.01% 2,791 $226K No change
NTRS Northern Trust Corp. 0.01% 2,123 $218K New
CPB The Campbell's Company 0.01% 4,967 $208K No change
DFIV Dimensional International Va 0.01% 5,856 $208K No change
T AT&T Inc. 0.01% 9,068 $206K New
IEX Idex Corp. 0.01% 982 $206K No change
WFC Wells Fargo & Co. 0.01% 2,898 $204K New

Portfolio Sells Q3 2024 → Q4 2024
CACI Caci International Inc. Class A Reduce -0.1% 2.10% −0.42
AMAT Applied Materials Inc. Reduce -0.2% 2.07% −0.41
LIN Linde PLC Reduce -0.9% 2.86% −0.30
MRK Merck & Co. Inc. Reduce -5.9% 1.65% −0.27
GE General Electric Reduce -0.9% 2.80% −0.27
UL Unilever PLC Reduce -3.2% 1.44% −0.20
WY Weyerhaeuser Co. Reduce -0.7% 1.13% −0.19
SNY Sanofi-ADR Reduce -0.0% 1.16% −0.17
MDT Medtronic PLC Reduce -9.4% 0.50% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.63% −0.09
BLKB Blackbaud Inc. Reduce -63.5% 0.05% −0.09
GEV GE Vernova Inc. Reduce -34.0% 0.67% −0.09
GLW Corning Inc. Reduce -16.8% 0.83% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -18.8% 0.31% −0.07
BC Brunswick Corp. Reduce -55.0% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -0.1% 0.71% −0.03
PPLI People Inc. Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -1.3% 1.91% −0.03
AMGN Amgen Inc. Reduce -3.3% 0.13% −0.03
RTX RTX Corp. Reduce -0.4% 2.59% −0.03
ECL Ecolab Inc. Reduce -0.5% 0.43% −0.02
MMM 3M Co. Reduce -54.3% 0.02% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
GPC Genuine Parts Co. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.04% −0.02
WLY Wiley (john) & Sons Class A Reduce -18.3% 0.05% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -0.9% 0.13% −0.01
SHEL Shell PLC-ADR Reduce -0.3% 0.98% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
AMTM Amentum Holdings Inc. Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -12.4% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.4% 0.11% −0.01
MTB M & T Bank Corp. Reduce -11.8% 0.23% −0.01
PFE Pfizer Inc. Reduce -1.4% 0.11% −0.01
VLTO Veralto Corp. Reduce -18.7% 0.02% −0.01
EBAY eBay Inc. Reduce -25.2% 0.02% −0.01
AMT American Tower Corp. Reduce -4.8% 0.02% −0.01
DOV Dover Corp. Reduce -3.5% 0.27% −0.00
FDX FedEx Corp. Reduce -10.3% 0.09% −0.00
KMB Kimberly-Clark Corp. Reduce -2.2% 0.05% −0.00
CARR Carrier Global Corp. Reduce -0.6% 0.02% −0.00
ACN Accenture PLC Class A Reduce -9.4% 0.03% −0.00
TJX TJX Companies Inc. Reduce -7.5% 0.19% −0.00
BP BP PLC-Spons ADR Reduce -1.9% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -0.6% 0.04% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A Add +142.9% 1.00% +0.71
GOOGL Alphabet Inc. Class A Add +28.4% 1.23% +0.42
ADSK Autodesk Inc. Add +0.6% 2.62% +0.29
PAYX Paychex Inc. Add +0.1% 3.31% +0.27
PYPL PayPal Holdings Inc. Add +1.2% 2.03% +0.27
TDY Teledyne Technologies Inc. Add +11.7% 1.13% +0.21
LW Lamb Weston Holdings Inc. New 0.14% +0.14
HRL Hormel Foods Corp. Add +4.4% 1.87% +0.13
ROK Rockwell Automation Inc. Add +4.1% 0.79% +0.10
HXL Hexcel Corp. Add +1.3% 1.27% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.87% +0.08
SBUX Starbucks Corp. Add +30.3% 0.33% +0.07
APD Air Products & Chemicals Inc. Add +1.7% 2.00% +0.06
ITW Illinois Tool Works Add +1.6% 2.57% +0.06
JPM JPMorgan Chase & Co. Add +0.2% 0.33% +0.05
NKE Nike Inc. Class B Add +24.7% 0.40% +0.04
CTSH Cognizant Tech Solutions-A Add +0.3% 0.87% +0.03
EMR Emerson Electric Co. Add +18.8% 0.12% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +19.9% 0.42% +0.03
NBIX Neurocrine Biosciences Inc. Add +1.8% 0.14% +0.03
EXEL Exelixis Inc. Add +81.9% 0.04% +0.03
INGR Ingredion Inc. New 0.01% +0.01
ALNY Alnylam Pharmaceuticals Inc. Add +93.9% 0.03% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
DD Dupont DE Nemours Inc. Add +72.0% 0.04% +0.01
PG The Procter & Gamble Co. Add +0.1% 1.24% +0.01
INCY Incyte Corp. Add +3.5% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +23.0% 0.05% +0.01
IOVA Iovance Biotherapeutics Inc. Add +85.3% 0.03% +0.01
META Meta Platforms Inc. Class A Add +26.8% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.12% +0.01
NTLA Intellia Therapeutics Inc. Add +139.0% 0.02% +0.01
DFS Discover Financial Services Add +0.0% 0.03% +0.01
MS Morgan Stanley Add +0.2% 0.02% +0.00
SLB SLB Ltd. Add +27.4% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +13.2% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.04% +0.00
BMRN Biomarin Pharmaceutical Inc. Add +4.4% 0.07% +0.00
VWO Vanguard Ftse Emerging Marke Add +7.6% 0.02% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.5% 0.04% −0.00
COP Conocophillips Add +0.7% 0.24% −0.00
GMAB Genmab A/S -SP ADR Add +4.2% 0.04% −0.00
CB Chubb Ltd. Add +0.1% 2.68% −0.00
IONS Ionis Pharmaceuticals Inc. Add +3.1% 0.08% −0.01
PEP Pepsico Inc. Add +1.3% 0.16% −0.01
ADBE Adobe Inc. Add +0.1% 0.21% −0.02
EXAS Exact Sciences Corp. Add +4.8% 0.38% −0.04

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