Grandfield & Dodd, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Grandfield & Dodd, LLC reported 211 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by General Electric (GE, 4.5%) and Analog Devices (ADI, 3.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 57 and reduced 78. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001308016-25-000004 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 211 stocks · $1.8B
MSFT Microsoft Corp. 6.78% 230,596 $119.4M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 4.52% 264,905 $79.7M Reduce -1.8%
ADI Analog Devices Inc. 3.60% 258,539 $63.5M Reduce -0.1%
JCI Johnson Controls Internation 3.46% 555,407 $61.1M Reduce -4.6%
RTX RTX Corp. 3.37% 354,519 $59.3M Reduce -1.0%
AMAT Applied Materials Inc. 3.13% 269,511 $55.2M Add +6.9%
LIN Linde PLC 2.95% 109,493 $52.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.89% 101,470 $51.0M Reduce -1.8%
PAYX Paychex Inc. 2.70% 375,668 $47.6M Add +0.0%
ADSK Autodesk Inc. 2.60% 144,530 $45.9M Add +0.3%
CACI Caci International Inc. Class A 2.56% 90,308 $45.0M Add +1.0%
CB Chubb Ltd. 2.48% 154,738 $43.7M Reduce -0.2%
ITW Illinois Tool Works 2.45% 165,502 $43.2M Add +0.5%
SYK Stryker Corp. 2.05% 97,912 $36.2M Reduce -0.1%
VRSK Verisk Analytics Inc. 2.02% 141,775 $35.7M Add +0.1%
SNPS Synopsys Inc. 1.84% 65,834 $32.5M Add +1.8%
TRMB Trimble Inc. 1.83% 395,541 $32.3M Add +0.2%
GOOGL Alphabet Inc. Class A 1.81% 131,127 $31.9M Add +5.8%
APD Air Products & Chemicals Inc. 1.75% 113,118 $30.8M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.50% 231,356 $26.5M Reduce -1.7%
PYPL PayPal Holdings Inc. 1.49% 392,734 $26.3M Add +0.3%
GEHC GE Healthcare Technology 1.42% 334,291 $25.1M Add +0.6%
DEO Diageo PLC-Sponsored ADR 1.40% 259,204 $24.7M Reduce -3.2%
HRL Hormel Foods Corp. 1.39% 990,285 $24.5M Add +1.6%
AAPL Apple Inc. 1.39% 95,932 $24.4M Reduce -0.4%
TDY Teledyne Technologies Inc. 1.36% 41,032 $24.0M Add +1.6%
UL Unilever PLC 1.32% 393,834 $23.3M Reduce -1.6%
GILD Gilead Sciences Inc. 1.26% 200,331 $22.2M Reduce -9.3%
HXL Hexcel Corp. 1.20% 336,640 $21.1M Add +0.7%
NVS Novartis AG-Sponsored ADR 1.18% 162,818 $20.9M Add +0.3%
AZO AutoZone Inc. 1.18% 4,849 $20.8M Add +0.4%
REGN Regeneron Pharmaceuticals 1.16% 36,451 $20.5M Add +3.5%
ALB Albemarle Corp. 1.16% 251,355 $20.4M Reduce -1.1%
JNJ Johnson & Johnson 1.14% 108,723 $20.2M Reduce -0.8%
SNY Sanofi-ADR 1.05% 393,877 $18.6M Add +2.3%
CVX Chevron Corp. 1.04% 118,576 $18.4M Add +0.9%
PG The Procter & Gamble Co. 1.04% 119,659 $18.4M Reduce -0.2%
SHEL Shell PLC-ADR 1.04% 256,008 $18.3M Add +1.6%
MTD Mettler-Toledo International 0.95% 13,612 $16.7M Add +1.7%
WY Weyerhaeuser Co. 0.94% 667,800 $16.6M Add +0.5%
ROK Rockwell Automation Inc. 0.90% 45,326 $15.8M Reduce -0.8%
MRK Merck & Co. Inc. 0.88% 184,289 $15.5M Reduce -4.5%
PPG PPG Industries Inc. 0.82% 137,522 $14.5M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.71% 185,617 $12.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.68% 105,851 $11.9M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 15 $11.3M No change
DVN Devon Energy Corp. 0.64% 320,451 $11.2M Reduce -0.4%
LW Lamb Weston Holdings Inc. 0.56% 168,845 $9.8M Add +32.0%
TMO Thermo Fisher Scientific Inc. 0.54% 19,488 $9.5M Reduce -1.0%
ECL Ecolab Inc. 0.48% 30,798 $8.4M Add +2.5%
MDT Medtronic PLC 0.45% 83,679 $8.0M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.44% 19,820 $7.8M Add +8.4%
JPM JPMorgan Chase & Co. 0.41% 22,722 $7.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.40% 28,813 $7.0M Add +29.9%
GLW Corning Inc. 0.39% 83,474 $6.8M Reduce -30.3%
NKE Nike Inc. Class B 0.37% 93,603 $6.5M Reduce -1.1%
EXAS Exact Sciences Corp. 0.35% 113,825 $6.2M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.33% 92,240 $5.8M Reduce -1.2%
SBUX Starbucks Corp. 0.31% 64,027 $5.4M Add +1.6%
GEV GE Vernova Inc. 0.30% 8,584 $5.3M Reduce -11.3%
MA Mastercard Inc. Class A 0.29% 9,141 $5.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.25% 4,837 $4.5M Reduce -0.9%
AXP American Express Co. 0.25% 13,310 $4.4M Add +0.3%
DOV Dover Corp. 0.22% 23,207 $3.9M Add +0.9%
VMC Vulcan Materials Co. 0.21% 12,218 $3.8M Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 19,006 $3.8M Reduce -1.7%
COP Conocophillips 0.21% 39,407 $3.7M Reduce -0.5%
USB US Bancorp 0.21% 76,092 $3.7M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 25,193 $3.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.19% 34,232 $3.4M Reduce -10.8%
ORCL Oracle Corp. 0.18% 11,112 $3.1M Reduce -1.0%
ALL Allstate Corp. 0.16% 13,223 $2.8M No change
KO The Coca-Cola Co. 0.16% 42,661 $2.8M Add +0.5%
ADBE Adobe Inc. 0.15% 7,398 $2.6M Reduce -1.0%
FAST Fastenal Co. 0.15% 52,228 $2.6M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,839 $2.6M No change
AMZN Amazon.com Inc. 0.14% 11,628 $2.6M Reduce -3.1%
DHR Danaher Corp. 0.14% 12,645 $2.5M No change
IONS Ionis Pharmaceuticals Inc. 0.14% 37,675 $2.5M Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.13% 16,626 $2.3M Add +1.2%
AMGN Amgen Inc. 0.13% 8,176 $2.3M No change
PEP Pepsico Inc. 0.13% 16,080 $2.3M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 31,282 $2.2M No change
IVV iShares Core S&P 500 ETF 0.13% 3,334 $2.2M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.12% 3,569 $2.2M No change
EMR Emerson Electric Co. 0.11% 15,345 $2.0M No change
ABT Abbott Laboratories 0.11% 14,649 $2.0M No change
NVDA Nvidia Corp. 0.10% 9,896 $1.8M Reduce -3.7%
NTR Nutrien Ltd. 0.10% 30,960 $1.8M No change
INCY Incyte Corp. 0.10% 21,077 $1.8M Add +1.2%
HD Home Depot Inc. 0.10% 4,323 $1.8M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,630 $1.7M Add +1.4%
ADP Automatic Data Processing 0.10% 5,903 $1.7M No change
ISRG Intuitive Surgical Inc. 0.10% 3,756 $1.7M No change
PFE Pfizer Inc. 0.10% 65,691 $1.7M Reduce -0.1%
HON Honeywell International Inc. 0.09% 7,932 $1.7M Reduce -0.4%
LLY Eli Lilly & Co. 0.09% 2,178 $1.7M Reduce -4.4%
IWB iShares Russell 1000 ETF 0.09% 4,523 $1.7M No change
CL Colgate-Palmolive Co. 0.09% 20,065 $1.6M Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,120 $1.4M Add +2.2%
HUBB Hubbell Inc. 0.08% 3,088 $1.3M No change
ABBV Abbvie Inc. 0.07% 5,707 $1.3M No change
GMAB Genmab A/S -SP ADR 0.07% 39,133 $1.2M Add +1.6%
CTRA Coterra Energy Inc. 0.07% 50,104 $1.2M No change
TSLA Tesla Inc. 0.07% 2,579 $1.1M Reduce -2.2%
V Visa Inc. Class A 0.06% 3,343 $1.1M Reduce -1.8%
EXEL Exelixis Inc. 0.06% 27,001 $1.1M Add +2.3%
PM Philip Morris International 0.06% 6,865 $1.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.06% 2,799 $1.0M Reduce -2.6%
MCD McDonald's Corp. 0.06% 3,424 $1.0M Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc. 0.06% 18,967 $1.0M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.06% 8,430 $1.0M No change
UNP Union Pacific Corp. 0.06% 4,248 $1.0M Reduce -0.6%
NTLA Intellia Therapeutics Inc. 0.05% 50,790 $877K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.05% 4,280 $812K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.05% 6,398 $796K Reduce -1.3%
VHT Vanguard Health Care ETF 0.04% 3,045 $790K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,639 $775K Add +3.1%
WMT Walmart Inc. 0.04% 7,202 $742K Add +2.9%
VPL Vanguard Ftse Pacific ETF 0.04% 8,255 $725K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 11,824 $701K No change
ORLY O'reilly Automotive Inc. 0.04% 6,465 $697K No change
VEA Vanguard Ftse Developed ETF 0.04% 11,350 $680K Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,599 $661K Add +6.1%
NFLX Netflix Inc. 0.04% 547 $656K Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,247 $634K No change
AVGO Broadcom Inc. 0.04% 1,890 $624K Add +5.9%
DE Deere & Co. 0.03% 1,339 $612K Reduce -1.8%
CSCO Cisco Systems Inc. 0.03% 8,564 $586K Reduce -0.2%
BP BP PLC-Spons ADR 0.03% 16,967 $585K Reduce -8.8%
COF Capital One Financial Corp. 0.03% 2,739 $582K Add +0.0%
META Meta Platforms Inc. Class A 0.03% 789 $580K Reduce -0.6%
EME Emcor Group Inc. 0.03% 861 $559K No change
MUB iShares National Muni Bond E 0.03% 5,115 $545K No change
FCX Freeport-McMoran Inc. 0.03% 13,484 $529K No change
BDX Becton Dickinson and Co. 0.03% 2,763 $517K No change
MS Morgan Stanley 0.03% 3,246 $516K Add +6.6%
LOW Lowe's Cos Inc. 0.03% 1,994 $501K No change
BMY Bristol-Myers Squibb Co. 0.03% 11,059 $499K Reduce -6.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,377 $489K Add +1.0%
AME Ametek Inc. 0.03% 2,522 $474K No change
WAT Waters Corp. 0.03% 1,581 $474K Reduce -31.1%
NEE Nextera Energy Inc. 0.03% 6,270 $473K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,507 $472K No change
EFA iShares MSCI Eafe ETF 0.03% 4,921 $460K No change
IWM iShares Russell 2000 ETF 0.03% 1,871 $453K No change
KMI Kinder Morgan Inc. 0.03% 15,939 $451K Add +1.9%
WST West Pharmaceutical Services 0.02% 1,667 $437K No change
NRG NRG Energy Inc. 0.02% 2,700 $437K No change
ED Consolidated Edison Inc. 0.02% 4,349 $437K No change
FDX FedEx Corp. 0.02% 1,754 $414K Reduce -2.2%
FISV Fiserv Inc. 0.02% 3,190 $411K Reduce -7.4%
APH Amphenol Corp. Class A 0.02% 3,256 $403K No change
MO Altria Group Inc. 0.02% 6,048 $400K Reduce -19.0%
BSM Black Stone Minerals LP 0.02% 30,382 $399K No change
SUB iShares Short-Term National 0.02% 3,735 $399K No change
GLD SPDR Gold Shares 0.02% 1,113 $396K Add +36.9%
TGT Target Corp. 0.02% 4,342 $389K No change
J Jacobs Solutions Inc. 0.02% 2,573 $386K No change
QQQ Invesco QQQ Trust Series 1 0.02% 640 $384K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.02% 1,848 $382K No change
CRM Salesforce Inc. 0.02% 1,589 $377K Add +3.4%
BLK BlackRock Inc. 0.02% 321 $375K Reduce -0.6%
BA The Boeing Co. 0.02% 1,686 $364K Add +2.9%
IWF iShares Russell 1000 Growth 0.02% 777 $364K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,155 $363K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,658 $361K Reduce -3.0%
LRCX Lam Research Corp. 0.02% 2,650 $355K No change
AMT American Tower Corp. 0.02% 1,802 $347K Reduce -0.1%
EOG EOG Resources Inc. 0.02% 3,084 $346K No change
DD Dupont DE Nemours Inc. 0.02% 4,375 $341K No change
HSY The Hershey Co. 0.02% 1,787 $334K Add +0.5%
BLKB Blackbaud Inc. 0.02% 5,120 $329K Reduce -13.2%
CAT Caterpillar Inc. 0.02% 687 $328K No change
WM Waste Management Inc. 0.02% 1,475 $326K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,463 $325K Reduce -17.5%
EBAY eBay Inc. 0.02% 3,552 $323K Reduce -19.0%
DFAC Dimensional US Core Equity 2 0.02% 8,043 $310K No change
SCHB Schwab US Broad Market ETF 0.02% 12,017 $309K Reduce -1.8%
DUK Duke Energy Corp. 0.02% 2,485 $308K No change
OMC Omnicom Group 0.02% 3,675 $300K No change
DFUV Dimensional US Marketwide Va 0.02% 6,583 $294K No change
BKNG Booking Holdings Inc. 0.02% 54 $292K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $281K No change
MMM 3M Co. 0.02% 1,802 $280K No change
QCOM Qualcomm Inc. 0.02% 1,629 $271K Reduce -2.3%
DFIV Dimensional International Va 0.02% 5,856 $270K No change
DVY iShares Select Dividend ETF 0.02% 1,899 $270K No change
NUE Nucor Corp. 0.02% 1,985 $269K No change
LMT Lockheed Martin Corp. 0.02% 538 $269K No change
INTU Intuit Inc. 0.02% 393 $268K Add +5.4%
VLTO Veralto Corp. 0.01% 2,466 $263K No change
K Kellanova 0.01% 3,194 $262K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,713 $262K No change
DFUS Dimensional US Eq MKT ETF 0.01% 3,599 $261K No change
CARR Carrier Global Corp. 0.01% 4,328 $258K No change
T AT&T Inc. 0.01% 9,068 $256K No change
IWD iShares Russell 1000 Value E 0.01% 1,255 $256K No change
NTRS Northern Trust Corp. 0.01% 1,863 $251K Reduce -1.3%
EQNR Equinor ASA-Spon ADR 0.01% 10,000 $244K No change
SCHW Schwab (charles) Corp. 0.01% 2,480 $237K No change
GPC Genuine Parts Co. 0.01% 1,698 $235K No change
MPC Marathon Petroleum Corp. 0.01% 1,188 $229K New
WLY Wiley (john) & Sons Class A 0.01% 5,555 $225K Reduce -5.9%
ACN Accenture PLC Class A 0.01% 857 $211K Reduce -2.2%
MKL Markel Group Inc. 0.01% 110 $210K No change
INTC Intel Corp. 0.01% 6,208 $208K New
EQIX Equinix Inc. 0.01% 262 $205K No change
WFC Wells Fargo & Co. 0.01% 2,391 $200K New
IOVA Iovance Biotherapeutics Inc. 0.01% 77,825 $169K Reduce -14.6%
PDSB PDS Biotechnology Corp. 0.00% 10,000 $10K No change

Portfolio Sells Q2 2025 → Q3 2025
SYK Stryker Corp. Reduce -0.1% 2.05% −0.22
DIS The Walt Disney Co. Reduce -1.7% 1.50% −0.21
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 1.40% −0.18
GILD Gilead Sciences Inc. Reduce -9.3% 1.26% −0.17
CB Chubb Ltd. Reduce -0.2% 2.48% −0.15
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.71% −0.14
JCI Johnson Controls Internation Reduce -4.6% 3.46% −0.14
UL Unilever PLC Reduce -1.6% 1.32% −0.11
PG The Procter & Gamble Co. Reduce -0.2% 1.04% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 2.89% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.33% −0.04
COST Costco Wholesale Corp. Reduce -0.9% 0.25% −0.03
NKE Nike Inc. Class B Reduce -1.1% 0.37% −0.02
ADBE Adobe Inc. Reduce -1.0% 0.15% −0.02
WAT Waters Corp. Reduce -31.1% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -4.5% 0.88% −0.02
CL Colgate-Palmolive Co. Reduce -0.3% 0.09% −0.02
HON Honeywell International Inc. Reduce -0.4% 0.09% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -10.8% 0.19% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -14.8% 0.04% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
IOSP Innospec Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -7.4% 0.02% −0.01
PM Philip Morris International Reduce -0.7% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -4.4% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -3.1% 0.14% −0.01
EXAS Exact Sciences Corp. Reduce -2.3% 0.35% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.29% −0.01
MTB M & T Bank Corp. Reduce -1.7% 0.21% −0.01
V Visa Inc. Class A Reduce -1.8% 0.06% −0.01
DE Deere & Co. Reduce -1.8% 0.03% −0.01
ADI Analog Devices Inc. Reduce -0.1% 3.60% −0.01
SLB SLB Ltd. Reduce -17.5% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -1.3% 0.05% −0.00
AMT American Tower Corp. Reduce -0.1% 0.02% −0.00
BLKB Blackbaud Inc. Reduce -13.2% 0.02% −0.00
ACN Accenture PLC Class A Reduce -2.2% 0.01% −0.00
MO Altria Group Inc. Reduce -19.0% 0.02% −0.00
WLY Wiley (john) & Sons Class A Reduce -5.9% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -6.7% 0.04% −0.00
MSFT Microsoft Corp. Reduce -0.9% 6.78% −0.00
CSCO Cisco Systems Inc. Reduce -0.2% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -0.6% 0.03% −0.00
MCD McDonald's Corp. Reduce -2.5% 0.06% −0.00
EBAY eBay Inc. Reduce -19.0% 0.02% −0.00
ETN Eaton Corp. PLC Reduce -2.6% 0.06% −0.00
UNP Union Pacific Corp. Reduce -0.6% 0.06% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +5.8% 1.81% +0.53
AMAT Applied Materials Inc. Add +6.9% 3.13% +0.43
LW Lamb Weston Holdings Inc. Add +32.0% 0.56% +0.17
GOOG Alphabet Inc. Class C Add +29.9% 0.40% +0.17
TDY Teledyne Technologies Inc. Add +1.6% 1.36% +0.15
AZO AutoZone Inc. Add +0.4% 1.18% +0.13
HXL Hexcel Corp. Add +0.7% 1.20% +0.09
REGN Regeneron Pharmaceuticals Add +3.5% 1.16% +0.08
TRMB Trimble Inc. Add +0.2% 1.83% +0.08
ITW Illinois Tool Works Add +0.5% 2.45% +0.06
CVX Chevron Corp. Add +0.9% 1.04% +0.06
CACI Caci International Inc. Class A Add +1.0% 2.56% +0.06
IONS Ionis Pharmaceuticals Inc. Add +1.2% 0.14% +0.05
VMC Vulcan Materials Co. Add +13.0% 0.21% +0.05
NVS Novartis AG-Sponsored ADR Add +0.3% 1.18% +0.03
MTD Mettler-Toledo International Add +1.7% 0.95% +0.03
NTLA Intellia Therapeutics Inc. Add +4.3% 0.05% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +2.2% 0.08% +0.02
GMAB Genmab A/S -SP ADR Add +1.6% 0.07% +0.02
INCY Incyte Corp. Add +1.2% 0.10% +0.02
MPC Marathon Petroleum Corp. New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
NBIX Neurocrine Biosciences Inc. Add +1.2% 0.13% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.68% +0.01
GLD SPDR Gold Shares Add +36.9% 0.02% +0.01
AVGO Broadcom Inc. Add +5.9% 0.04% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.4% 0.10% +0.01
ECL Ecolab Inc. Add +2.5% 0.48% +0.00
MS Morgan Stanley Add +6.6% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.1% 0.04% +0.00
AXP American Express Co. Add +0.3% 0.25% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.1% 0.04% +0.00
WMT Walmart Inc. Add +2.9% 0.04% +0.00
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.03% +0.00
HSY The Hershey Co. Add +0.5% 0.02% +0.00
BA The Boeing Co. Add +2.9% 0.02% +0.00
SHEL Shell PLC-ADR Add +1.6% 1.04% +0.00
COF Capital One Financial Corp. Add +0.0% 0.03% −0.00
KMI Kinder Morgan Inc. Add +1.9% 0.03% −0.00
INTU Intuit Inc. Add +5.4% 0.02% −0.00
BMRN Biomarin Pharmaceutical Inc. Add +1.2% 0.06% −0.00
CRM Salesforce Inc. Add +3.4% 0.02% −0.00
EXEL Exelixis Inc. Add +2.3% 0.06% −0.00
ADSK Autodesk Inc. Add +0.3% 2.60% −0.01
KO The Coca-Cola Co. Add +0.5% 0.16% −0.02
GEHC GE Healthcare Technology Add +0.6% 1.42% −0.02
DOV Dover Corp. Add +0.9% 0.22% −0.03
SBUX Starbucks Corp. Add +1.6% 0.31% −0.03
SNY Sanofi-ADR Add +2.3% 1.05% −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