Grandfield & Dodd, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Grandfield & Dodd, LLC reported 212 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by General Electric (GE, 4.1%) and Analog Devices (ADI, 3.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 2, added to 63 and reduced 81. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Gilead Sciences (GILD, shares −22%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001085146-25-004722 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B $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 212 stocks · $1.7B
MSFT Microsoft Corp. 6.78% 232,670 $115.7M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 4.07% 269,869 $69.5M Reduce -1.0%
ADI Analog Devices Inc. 3.61% 258,896 $61.6M Reduce -0.4%
JCI Johnson Controls Internation 3.60% 582,014 $61.5M Reduce -1.7%
PAYX Paychex Inc. 3.20% 375,588 $54.6M Reduce -1.1%
RTX RTX Corp. 3.06% 357,970 $52.3M Reduce -1.2%
LIN Linde PLC 3.00% 109,128 $51.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.94% 103,288 $50.2M Add +1.2%
AMAT Applied Materials Inc. 2.70% 252,114 $46.2M Add +13.5%
CB Chubb Ltd. 2.63% 155,096 $44.9M Reduce -1.1%
ADSK Autodesk Inc. 2.61% 144,037 $44.6M Add +0.0%
VRSK Verisk Analytics Inc. 2.58% 141,698 $44.1M Reduce -1.1%
CACI Caci International Inc. Class A 2.50% 89,417 $42.6M Add +1.7%
ITW Illinois Tool Works 2.38% 164,667 $40.7M Reduce -0.1%
SYK Stryker Corp. 2.27% 98,058 $38.8M Reduce -0.5%
SNPS Synopsys Inc. 1.94% 64,692 $33.2M Add +1.1%
APD Air Products & Chemicals Inc. 1.85% 112,157 $31.6M Reduce -0.5%
TRMB Trimble Inc. 1.76% 394,660 $30.0M Reduce -0.3%
HRL Hormel Foods Corp. 1.73% 974,582 $29.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 235,333 $29.2M Add +0.5%
PYPL PayPal Holdings Inc. 1.70% 391,560 $29.1M Add +1.1%
DEO Diageo PLC-Sponsored ADR 1.58% 267,666 $27.0M Add +1.7%
GEHC GE Healthcare Technology 1.44% 332,475 $24.6M Add +0.9%
GILD Gilead Sciences Inc. 1.43% 220,986 $24.5M Reduce -21.6%
UL Unilever PLC 1.43% 400,097 $24.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.28% 123,906 $21.8M Add +5.9%
TDY Teledyne Technologies Inc. 1.21% 40,384 $20.7M Add +0.6%
AAPL Apple Inc. 1.16% 96,300 $19.8M Add +2.1%
NVS Novartis AG-Sponsored ADR 1.15% 162,307 $19.6M Reduce -0.6%
PG The Procter & Gamble Co. 1.12% 119,872 $19.1M Add +0.3%
HXL Hexcel Corp. 1.11% 334,285 $18.9M Add +1.3%
SNY Sanofi-ADR 1.09% 385,188 $18.6M Reduce -0.7%
REGN Regeneron Pharmaceuticals 1.08% 35,205 $18.5M Add +6.0%
AZO AutoZone Inc. 1.05% 4,828 $17.9M Reduce -0.7%
SHEL Shell PLC-ADR 1.04% 251,887 $17.7M Reduce -0.9%
WY Weyerhaeuser Co. 1.00% 664,310 $17.1M Reduce -0.3%
CVX Chevron Corp. 0.99% 117,510 $16.8M Add +1.2%
JNJ Johnson & Johnson 0.98% 109,652 $16.7M Reduce -0.4%
ALB Albemarle Corp. 0.93% 254,183 $15.9M Add +4.6%
MTD Mettler-Toledo International 0.92% 13,388 $15.7M Add +3.1%
PPG PPG Industries Inc. 0.91% 136,292 $15.5M Add +4.3%
MRK Merck & Co. Inc. 0.89% 192,968 $15.3M Reduce -15.7%
ROK Rockwell Automation Inc. 0.89% 45,714 $15.2M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.85% 185,710 $14.5M Add +0.3%
XOM Exxon Mobil Corp. 0.67% 105,641 $11.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 15 $10.9M Reduce -11.8%
DVN Devon Energy Corp. 0.60% 321,756 $10.2M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.48% 18,287 $8.1M Add +0.8%
ECL Ecolab Inc. 0.47% 30,054 $8.1M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.47% 19,686 $8.0M Add +0.2%
MDT Medtronic PLC 0.45% 87,456 $7.6M Reduce -7.3%
NKE Nike Inc. Class B 0.39% 94,625 $6.7M Add +6.1%
LW Lamb Weston Holdings Inc. 0.39% 127,901 $6.6M Add +75.8%
JPM JPMorgan Chase & Co. 0.39% 22,746 $6.6M Add +2.1%
GLW Corning Inc. 0.37% 119,765 $6.3M Reduce -28.8%
MDLZ Mondelez International Inc. Class A 0.37% 93,383 $6.3M Reduce -1.1%
EXAS Exact Sciences Corp. 0.36% 116,547 $6.2M Add +3.4%
SBUX Starbucks Corp. 0.34% 63,012 $5.8M Add +5.8%
MA Mastercard Inc. Class A 0.30% 9,181 $5.2M Reduce -0.9%
GEV GE Vernova Inc. 0.30% 9,673 $5.1M Reduce -45.7%
COST Costco Wholesale Corp. 0.28% 4,883 $4.8M Add +4.7%
AXP American Express Co. 0.25% 13,270 $4.2M Reduce -0.7%
DOV Dover Corp. 0.25% 23,007 $4.2M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.23% 22,188 $3.9M Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 19,331 $3.8M Reduce -0.6%
COP Conocophillips 0.21% 39,612 $3.6M Add +0.5%
USB US Bancorp 0.21% 77,412 $3.5M Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc. 0.20% 38,370 $3.5M Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 25,193 $3.1M No change
KO The Coca-Cola Co. 0.18% 42,461 $3.0M Add +0.4%
ADBE Adobe Inc. 0.17% 7,475 $2.9M Reduce -0.8%
VMC Vulcan Materials Co. 0.17% 10,811 $2.8M No change
ALL Allstate Corp. 0.16% 13,223 $2.7M Add +1.5%
AMZN Amazon.com Inc. 0.15% 12,006 $2.6M Reduce -0.8%
DHR Danaher Corp. 0.15% 12,645 $2.5M No change
ORCL Oracle Corp. 0.14% 11,224 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,839 $2.4M Reduce -0.4%
AMGN Amgen Inc. 0.13% 8,176 $2.3M Add +2.0%
FAST Fastenal Co. 0.13% 53,100 $2.2M No change
PEP Pepsico Inc. 0.13% 16,267 $2.1M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.13% 3,449 $2.1M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 31,282 $2.1M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.12% 16,432 $2.1M Reduce -0.8%
EMR Emerson Electric Co. 0.12% 15,345 $2.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.12% 3,756 $2.0M Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.12% 3,569 $2.0M Reduce -3.4%
ABT Abbott Laboratories 0.12% 14,649 $2.0M Add +3.4%
HON Honeywell International Inc. 0.11% 7,964 $1.9M Reduce -2.1%
CL Colgate-Palmolive Co. 0.11% 20,135 $1.8M Reduce -3.9%
ADP Automatic Data Processing 0.11% 5,903 $1.8M Reduce -7.2%
NTR Nutrien Ltd. 0.11% 30,960 $1.8M No change
LLY Eli Lilly & Co. 0.10% 2,279 $1.8M Reduce -9.8%
NVDA Nvidia Corp. 0.10% 10,277 $1.6M Add +1.5%
HD Home Depot Inc. 0.09% 4,377 $1.6M Reduce -17.7%
PFE Pfizer Inc. 0.09% 65,790 $1.6M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 5,550 $1.6M No change
IWB iShares Russell 1000 ETF 0.09% 4,523 $1.5M No change
IONS Ionis Pharmaceuticals Inc. 0.09% 37,230 $1.5M Reduce -1.4%
INCY Incyte Corp. 0.08% 20,823 $1.4M Reduce -1.1%
CTRA Coterra Energy Inc. 0.07% 50,104 $1.3M No change
HUBB Hubbell Inc. 0.07% 3,088 $1.3M Reduce -1.1%
PM Philip Morris International 0.07% 6,911 $1.3M Add +6.6%
V Visa Inc. Class A 0.07% 3,403 $1.2M Add +0.5%
EXEL Exelixis Inc. 0.07% 26,401 $1.2M Add +0.3%
ABBV Abbvie Inc. 0.06% 5,707 $1.1M Add +3.2%
BMRN Biomarin Pharmaceutical Inc. 0.06% 18,750 $1.0M Add +0.2%
ETN Eaton Corp. PLC 0.06% 2,874 $1.0M No change
MCD McDonald's Corp. 0.06% 3,511 $1.0M Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,052 $995K Add +0.7%
UNP Union Pacific Corp. 0.06% 4,274 $983K Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.05% 8,430 $928K New
NFLX Netflix Inc. 0.05% 642 $860K Reduce -3.0%
TSLA Tesla Inc. 0.05% 2,636 $837K Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 6,485 $836K No change
WAT Waters Corp. 0.05% 2,295 $801K No change
GMAB Genmab A/S -SP ADR 0.05% 38,503 $795K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.05% 4,294 $780K Add +0.3%
VHT Vanguard Health Care ETF 0.04% 3,045 $756K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,559 $716K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 11,824 $711K No change
VEA Vanguard Ftse Developed ETF 0.04% 12,170 $694K No change
DE Deere & Co. 0.04% 1,363 $693K No change
WMT Walmart Inc. 0.04% 7,002 $685K Reduce -5.0%
VPL Vanguard Ftse Pacific ETF 0.04% 8,255 $678K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,247 $662K Reduce -1.3%
CSCO Cisco Systems Inc. 0.03% 8,584 $596K Add +8.8%
FISV Fiserv Inc. 0.03% 3,446 $594K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,507 $587K Add +2.1%
META Meta Platforms Inc. Class A 0.03% 794 $586K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.03% 13,484 $585K No change
COF Capital One Financial Corp. 0.03% 2,738 $583K New
ORLY O'reilly Automotive Inc. 0.03% 6,465 $583K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,449 $580K No change
BP BP PLC-Spons ADR 0.03% 18,607 $557K No change
BMY Bristol-Myers Squibb Co. 0.03% 11,841 $548K Reduce -4.2%
MUB iShares National Muni Bond E 0.03% 5,115 $534K No change
AVGO Broadcom Inc. 0.03% 1,785 $492K Add +0.6%
BDX Becton Dickinson and Co. 0.03% 2,763 $476K Reduce -5.1%
EME Emcor Group Inc. 0.03% 861 $461K No change
KMI Kinder Morgan Inc. 0.03% 15,639 $460K Reduce -1.9%
NTLA Intellia Therapeutics Inc. 0.03% 48,705 $457K Add +0.1%
AME Ametek Inc. 0.03% 2,522 $456K No change
LOW Lowe's Cos Inc. 0.03% 1,994 $442K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 6,314 $441K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.03% 4,921 $440K No change
MO Altria Group Inc. 0.03% 7,463 $438K Reduce -1.8%
ED Consolidated Edison Inc. 0.03% 4,349 $436K Reduce -4.5%
NEE Nextera Energy Inc. 0.03% 6,270 $435K Reduce -31.4%
NRG NRG Energy Inc. 0.03% 2,700 $434K No change
MS Morgan Stanley 0.03% 3,044 $429K Add +0.2%
TGT Target Corp. 0.03% 4,342 $428K Reduce -13.9%
CRM Salesforce Inc. 0.02% 1,537 $419K Add +12.4%
FDX FedEx Corp. 0.02% 1,794 $408K Reduce -10.7%
IWM iShares Russell 2000 ETF 0.02% 1,871 $404K No change
AMT American Tower Corp. 0.02% 1,803 $398K Add +3.4%
BSM Black Stone Minerals LP 0.02% 30,382 $397K New
SUB iShares Short-Term National 0.02% 3,735 $397K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,471 $388K Add +23.7%
BLKB Blackbaud Inc. 0.02% 5,895 $379K Reduce -13.1%
EOG EOG Resources Inc. 0.02% 3,084 $369K No change
WST West Pharmaceutical Services 0.02% 1,667 $365K No change
IVE iShares S&P 500 Value ETF 0.02% 1,848 $361K New
QQQ Invesco QQQ Trust Series 1 0.02% 647 $357K Reduce -12.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,155 $347K New
BA The Boeing Co. 0.02% 1,638 $343K Reduce -16.6%
VWO Vanguard Ftse Emerging Marke 0.02% 6,863 $339K New
BLK BlackRock Inc. 0.02% 323 $339K Add +3.5%
J Jacobs Solutions Inc. 0.02% 2,573 $338K Reduce -42.5%
WM Waste Management Inc. 0.02% 1,475 $338K No change
IWF iShares Russell 1000 Growth 0.02% 777 $330K Add +6.6%
EBAY eBay Inc. 0.02% 4,385 $327K Add +0.6%
APH Amphenol Corp. Class A 0.02% 3,256 $322K No change
CARR Carrier Global Corp. 0.02% 4,328 $317K No change
BKNG Booking Holdings Inc. 0.02% 54 $313K No change
DD Dupont DE Nemours Inc. 0.02% 4,375 $300K Reduce -0.2%
HSY The Hershey Co. 0.02% 1,779 $295K Reduce -6.2%
INTU Intuit Inc. 0.02% 373 $294K No change
DUK Duke Energy Corp. 0.02% 2,485 $293K No change
SCHB Schwab US Broad Market ETF 0.02% 12,242 $292K No change
DFAC Dimensional US Core Equity 2 0.02% 8,043 $288K Reduce -11.1%
DFUV Dimensional US Marketwide Va 0.02% 6,583 $278K Reduce -8.7%
MMM 3M Co. 0.02% 1,802 $274K No change
CAT Caterpillar Inc. 0.02% 687 $267K New
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $266K New
QCOM Qualcomm Inc. 0.02% 1,668 $266K No change
OMC Omnicom Group 0.02% 3,675 $264K No change
WLY Wiley (john) & Sons Class A 0.02% 5,902 $263K Reduce -20.0%
T AT&T Inc. 0.02% 9,068 $262K No change
ACN Accenture PLC Class A 0.02% 876 $262K Reduce -43.6%
LRCX Lam Research Corp. 0.02% 2,650 $258K New
NUE Nucor Corp. 0.02% 1,985 $257K No change
K Kellanova 0.01% 3,194 $254K Add +14.4%
DVY iShares Select Dividend ETF 0.01% 1,899 $252K New
EQNR Equinor ASA-Spon ADR 0.01% 10,000 $251K No change
DFIV Dimensional International Va 0.01% 5,856 $251K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,713 $250K Add +1.4%
LMT Lockheed Martin Corp. 0.01% 538 $249K No change
VLTO Veralto Corp. 0.01% 2,466 $249K Reduce -22.5%
GLD SPDR Gold Shares 0.01% 813 $248K New
IWD iShares Russell 1000 Value E 0.01% 1,255 $244K No change
DFUS Dimensional US Eq MKT ETF 0.01% 3,599 $241K Reduce -14.3%
NTRS Northern Trust Corp. 0.01% 1,888 $239K New
TXN Texas Instruments Inc. 0.01% 1,112 $231K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,100 $230K Reduce -10.6%
SCHW Schwab (charles) Corp. 0.01% 2,480 $226K New
XLI SS Industrial Select Sector 0.01% 1,500 $221K New
MKL Markel Group Inc. 0.01% 110 $220K New
EQIX Equinix Inc. 0.01% 262 $208K No change
GPC Genuine Parts Co. 0.01% 1,698 $206K No change
IOSP Innospec Inc. 0.01% 2,400 $202K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 91,075 $157K Add +0.1%
PDSB PDS Biotechnology Corp. 0.00% 10,000 $13K New

Portfolio Sells Q1 2025 → Q2 2025
GILD Gilead Sciences Inc. Reduce -21.6% 1.43% −0.52
PAYX Paychex Inc. Reduce -1.1% 3.20% −0.43
MRK Merck & Co. Inc. Reduce -15.7% 0.89% −0.38
CB Chubb Ltd. Reduce -1.1% 2.63% −0.30
SNY Sanofi-ADR Reduce -0.7% 1.09% −0.24
WY Weyerhaeuser Co. Reduce -0.3% 1.00% −0.21
APD Air Products & Chemicals Inc. Reduce -0.5% 1.85% −0.21
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.8% 0.64% −0.20
LIN Linde PLC Reduce -1.1% 3.00% −0.19
JNJ Johnson & Johnson Reduce -0.4% 0.98% −0.15
ITW Illinois Tool Works Reduce -0.1% 2.38% −0.15
HRL Hormel Foods Corp. Reduce -0.1% 1.73% −0.15
ZBH Zimmer Biomet Holdings Inc. Reduce -16.4% 0.20% −0.12
SHEL Shell PLC-ADR Reduce -0.9% 1.04% −0.12
XOM Exxon Mobil Corp. Reduce -0.6% 0.67% −0.12
GLW Corning Inc. Reduce -28.8% 0.37% −0.11
AZO AutoZone Inc. Reduce -0.7% 1.05% −0.10
UL Unilever PLC Reduce -2.5% 1.43% −0.08
MDT Medtronic PLC Reduce -7.3% 0.45% −0.08
VRSK Verisk Analytics Inc. Reduce -1.1% 2.58% −0.06
GEV GE Vernova Inc. Reduce -45.7% 0.30% −0.04
PEP Pepsico Inc. Reduce -2.5% 0.13% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.37% −0.03
HD Home Depot Inc. Reduce -17.7% 0.09% −0.03
LLY Eli Lilly & Co. Reduce -9.8% 0.10% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -31.4% 0.03% −0.01
ACN Accenture PLC Class A Reduce -43.6% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -3.9% 0.11% −0.01
ADP Automatic Data Processing Reduce -7.2% 0.11% −0.01
PFE Pfizer Inc. Reduce -3.7% 0.09% −0.01
J Jacobs Solutions Inc. Reduce -42.5% 0.02% −0.01
MCD McDonald's Corp. Reduce -7.7% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -5.1% 0.03% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -0.9% 0.30% −0.01
ADBE Adobe Inc. Reduce -0.8% 0.17% −0.01
ISRG Intuitive Surgical Inc. Reduce -10.7% 0.12% −0.01
TGT Target Corp. Reduce -13.9% 0.03% −0.01
UNP Union Pacific Corp. Reduce -2.8% 0.06% −0.01
FDX FedEx Corp. Reduce -10.7% 0.02% −0.01
DOV Dover Corp. Reduce -0.9% 0.25% −0.01
ED Consolidated Edison Inc. Reduce -4.5% 0.03% −0.01
WLY Wiley (john) & Sons Class A Reduce -20.0% 0.02% −0.01
VLTO Veralto Corp. Reduce -22.5% 0.01% −0.00
BLKB Blackbaud Inc. Reduce -13.1% 0.02% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -2.9% 0.03% −0.00
USB US Bancorp Reduce -2.9% 0.21% −0.00
SYK Stryker Corp. Reduce -0.5% 2.27% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AMAT Applied Materials Inc. Add +13.5% 2.70% +0.70
CACI Caci International Inc. Class A Add +1.7% 2.50% +0.50
DIS The Walt Disney Co. Add +0.5% 1.71% +0.28
ADSK Autodesk Inc. Add +0.0% 2.61% +0.27
SNPS Synopsys Inc. Add +1.1% 1.94% +0.24
ROK Rockwell Automation Inc. Add +0.7% 0.89% +0.16
GOOGL Alphabet Inc. Class A Add +5.9% 1.28% +0.16
LW Lamb Weston Holdings Inc. Add +75.8% 0.39% +0.15
PYPL PayPal Holdings Inc. Add +1.1% 1.70% +0.14
EXAS Exact Sciences Corp. Add +3.4% 0.36% +0.06
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +2.1% 0.39% +0.05
NKE Nike Inc. Class B Add +6.1% 0.39% +0.04
COF Capital One Financial Corp. New 0.03% +0.03
NVDA Nvidia Corp. Add +1.5% 0.10% +0.03
BSM Black Stone Minerals LP New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +3.2% 0.23% +0.02
PPG PPG Industries Inc. Add +4.3% 0.91% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
EMR Emerson Electric Co. Add +1.7% 0.12% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
MKL Markel Group Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +0.6% 0.03% +0.01
PM Philip Morris International Add +6.6% 0.07% +0.01
COST Costco Wholesale Corp. Add +4.7% 0.28% +0.01
EXEL Exelixis Inc. Add +0.3% 0.07% +0.01
ALNY Alnylam Pharmaceuticals Inc. Add +0.7% 0.06% +0.01
TSLA Tesla Inc. Add +0.1% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.12% +0.01
NTLA Intellia Therapeutics Inc. Add +0.1% 0.03% +0.01
CSCO Cisco Systems Inc. Add +8.8% 0.03% +0.00
MS Morgan Stanley Add +0.2% 0.03% +0.00
IWF iShares Russell 1000 Growth Add +6.6% 0.02% +0.00
ECL Ecolab Inc. Add +0.2% 0.47% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.8% 0.04% +0.00
CRM Salesforce Inc. Add +12.4% 0.02% +0.00
BLK BlackRock Inc. Add +3.5% 0.02% +0.00
EBAY eBay Inc. Add +0.6% 0.02% +0.00
PDSB PDS Biotechnology Corp. New 0.00% +0.00
K Kellanova Add +14.4% 0.01% +0.00

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