Grandfield & Dodd, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Grandfield & Dodd, LLC reported 207 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by General Electric (GE, 4.3%) and Applied Materials (AMAT, 3.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 48 and reduced 92. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001308016-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 207 stocks · $1.8B
MSFT Microsoft Corp. 6.05% 221,003 $106.9M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 4.33% 248,236 $76.5M Reduce -6.3%
AMAT Applied Materials Inc. 3.93% 269,907 $69.4M Add +0.1%
ADI Analog Devices Inc. 3.83% 249,634 $67.7M Reduce -3.4%
RTX RTX Corp. 3.53% 339,963 $62.3M Reduce -4.1%
JCI Johnson Controls Internation 3.49% 514,104 $61.6M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 100,100 $50.3M Reduce -1.4%
CB Chubb Ltd. 2.66% 150,226 $46.9M Reduce -2.9%
CACI Caci International Inc. Class A 2.63% 87,137 $46.4M Reduce -3.5%
LIN Linde PLC 2.59% 107,299 $45.8M Reduce -2.0%
ADSK Autodesk Inc. 2.37% 141,164 $41.8M Reduce -2.3%
PAYX Paychex Inc. 2.34% 367,832 $41.3M Reduce -2.1%
ITW Illinois Tool Works 2.25% 161,574 $39.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.25% 127,110 $39.8M Reduce -3.1%
SYK Stryker Corp. 1.92% 96,351 $33.9M Reduce -1.6%
ALB Albemarle Corp. 1.90% 237,787 $33.6M Reduce -5.4%
VRSK Verisk Analytics Inc. 1.75% 138,120 $30.9M Reduce -2.6%
SNPS Synopsys Inc. 1.75% 65,719 $30.9M Reduce -0.2%
TRMB Trimble Inc. 1.70% 383,678 $30.1M Reduce -3.0%
REGN Regeneron Pharmaceuticals 1.60% 36,568 $28.2M Add +0.3%
GEHC GE Healthcare Technology 1.56% 335,408 $27.5M Add +0.3%
APD Air Products & Chemicals Inc. 1.52% 108,986 $26.9M Reduce -3.6%
AAPL Apple Inc. 1.48% 95,859 $26.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.44% 224,056 $25.5M Reduce -3.2%
HXL Hexcel Corp. 1.37% 327,116 $24.2M Reduce -2.8%
HRL Hormel Foods Corp. 1.29% 962,199 $22.8M Reduce -2.8%
PYPL PayPal Holdings Inc. 1.27% 384,470 $22.4M Reduce -2.1%
UL Unilever PLC-Sponsored ADR 1.27% 343,077 $22.4M Reduce -2.0%
JNJ Johnson & Johnson 1.26% 107,182 $22.2M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 1.21% 155,348 $21.4M Reduce -4.6%
DEO Diageo PLC-Sponsored ADR 1.21% 247,561 $21.4M Reduce -4.5%
GILD Gilead Sciences Inc. 1.20% 172,025 $21.1M Reduce -14.1%
TDY Teledyne Technologies Inc. 1.15% 39,836 $20.3M Reduce -2.9%
MTD Mettler-Toledo International 1.05% 13,294 $18.5M Reduce -2.3%
SNY Sanofi-ADR 1.05% 381,365 $18.5M Reduce -3.2%
SHEL Shell PLC-ADR 1.03% 246,614 $18.1M Reduce -3.7%
MRK Merck & Co. Inc. 1.00% 168,061 $17.7M Reduce -8.8%
CVX Chevron Corp. 1.00% 115,770 $17.6M Reduce -2.4%
ROK Rockwell Automation Inc. 0.99% 45,056 $17.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.96% 118,876 $17.0M Reduce -0.7%
AZO AutoZone Inc. 0.88% 4,605 $15.6M Reduce -5.0%
PPG PPG Industries Inc. 0.85% 145,791 $14.9M Add +6.0%
WY Weyerhaeuser Co. 0.84% 625,144 $14.8M Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.80% 169,946 $14.1M Reduce -8.4%
XOM Exxon Mobil Corp. 0.73% 106,407 $12.8M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 15 $11.3M No change
TMO Thermo Fisher Scientific Inc. 0.64% 19,491 $11.3M Add +0.0%
EXAS Exact Sciences Corp. 0.62% 107,468 $10.9M Reduce -5.6%
DVN Devon Energy Corp. 0.62% 297,578 $10.9M Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc. 0.55% 21,231 $9.6M Add +7.1%
GOOG Alphabet Inc. Class C 0.51% 28,878 $9.1M Add +0.2%
LW Lamb Weston Holdings Inc. 0.51% 213,409 $8.9M Add +26.4%
ECL Ecolab Inc. 0.46% 31,181 $8.2M Add +1.2%
MDT Medtronic PLC 0.41% 75,159 $7.2M Reduce -10.2%
JPM JPMorgan Chase & Co. 0.40% 21,797 $7.0M Reduce -4.1%
GLW Corning Inc. 0.34% 69,554 $6.1M Reduce -16.7%
NKE Nike Inc. Class B 0.32% 89,101 $5.7M Reduce -4.8%
MA Mastercard Inc. Class A 0.30% 9,150 $5.2M Add +0.1%
SBUX Starbucks Corp. 0.28% 58,644 $4.9M Reduce -8.4%
AXP American Express Co. 0.28% 13,286 $4.9M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.27% 88,540 $4.8M Reduce -4.0%
DOV Dover Corp. 0.26% 23,107 $4.5M Reduce -0.4%
COST Costco Wholesale Corp. 0.24% 4,820 $4.2M Reduce -0.3%
USB US Bancorp 0.23% 76,092 $4.1M No change
GEV GE Vernova Inc. 0.22% 6,053 $4.0M Reduce -29.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 25,077 $3.9M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 19,006 $3.8M No change
COP Conocophillips 0.20% 38,419 $3.6M Reduce -2.5%
VMC Vulcan Materials Co. 0.20% 12,546 $3.6M Add +2.7%
KO The Coca-Cola Co. 0.17% 44,030 $3.1M Add +3.2%
IONS Ionis Pharmaceuticals Inc. 0.17% 37,821 $3.0M Add +0.4%
DHR Danaher Corp. 0.16% 12,645 $2.9M No change
AMGN Amgen Inc. 0.15% 8,176 $2.7M No change
AMZN Amazon.com Inc. 0.15% 11,581 $2.7M Reduce -0.4%
ALL Allstate Corp. 0.15% 12,827 $2.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,820 $2.6M Reduce -0.5%
ADBE Adobe Inc. 0.15% 7,378 $2.6M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.13% 16,629 $2.4M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 31,282 $2.3M No change
PEP Pepsico Inc. 0.13% 15,880 $2.3M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.13% 3,284 $2.2M Reduce -1.5%
LLY Eli Lilly & Co. 0.12% 2,045 $2.2M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.12% 3,421 $2.1M Reduce -4.2%
ORCL Oracle Corp. 0.12% 10,978 $2.1M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.12% 3,748 $2.1M Reduce -0.2%
FAST Fastenal Co. 0.12% 52,228 $2.1M No change
INCY Incyte Corp. 0.12% 21,093 $2.1M Add +0.1%
EMR Emerson Electric Co. 0.12% 15,345 $2.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 22,067 $2.0M Reduce -35.5%
NTR Nutrien Ltd. 0.11% 30,960 $1.9M No change
NVDA Nvidia Corp. 0.10% 9,833 $1.8M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.10% 26,657 $1.8M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,630 $1.8M No change
ABT Abbott Laboratories 0.10% 14,082 $1.8M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.10% 4,523 $1.7M No change
VHT Vanguard Health Care ETF 0.09% 6,090 $1.7M Add +100.0%
CL Colgate-Palmolive Co. 0.09% 20,064 $1.6M Reduce 0.0%
PFE Pfizer Inc. 0.09% 63,080 $1.6M Reduce -4.0%
HON Honeywell International Inc. 0.09% 7,932 $1.5M No change
ADP Automatic Data Processing 0.09% 5,903 $1.5M No change
HD Home Depot Inc. 0.08% 4,324 $1.5M Add +0.0%
HUBB Hubbell Inc. 0.08% 3,095 $1.4M Add +0.2%
CTRA Coterra Energy Inc. 0.07% 50,104 $1.3M No change
ABBV Abbvie Inc. 0.07% 5,586 $1.3M Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 3,129 $1.2M Add +0.3%
EXEL Exelixis Inc. 0.07% 27,069 $1.2M Add +0.3%
V Visa Inc. Class A 0.07% 3,350 $1.2M Add +0.2%
GMAB Genmab A/S -SP ADR 0.07% 38,098 $1.2M Reduce -2.6%
TSLA Tesla Inc. 0.07% 2,583 $1.2M Add +0.2%
PM Philip Morris International 0.06% 6,866 $1.1M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.06% 5,738 $1.1M Add +34.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 18,151 $1.1M Reduce -4.3%
MCD McDonald's Corp. 0.06% 3,424 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.06% 8,433 $1.0M Add +0.0%
UNP Union Pacific Corp. 0.06% 4,248 $983K No change
ETN Eaton Corp. PLC 0.05% 2,806 $894K Add +0.3%
GLD SPDR Gold Shares 0.05% 2,240 $842K Add +101.3%
CSCO Cisco Systems Inc. 0.04% 9,967 $768K Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,639 $766K No change
VPL Vanguard Ftse Pacific ETF 0.04% 8,255 $746K No change
VWO Vanguard Ftse Emerging Marke 0.04% 13,316 $719K Add +100.0%
VEA Vanguard Ftse Developed ETF 0.04% 11,350 $709K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 11,824 $703K No change
FCX Freeport-McMoran Inc. 0.04% 13,251 $673K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,599 $670K No change
AVGO Broadcom Inc. 0.04% 1,937 $670K Add +2.5%
COF Capital One Financial Corp. 0.04% 2,747 $666K Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 6,398 $645K No change
WMT Walmart Inc. 0.04% 5,579 $622K Reduce -22.5%
WAT Waters Corp. 0.03% 1,581 $601K No change
ORLY O'reilly Automotive Inc. 0.03% 6,480 $591K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,424 $591K Add +0.7%
MS Morgan Stanley 0.03% 3,246 $576K No change
EFA iShares MSCI Eafe ETF 0.03% 5,955 $572K Add +21.0%
MUB iShares National Muni Bond E 0.03% 5,115 $548K No change
META Meta Platforms Inc. Class A 0.03% 825 $545K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.03% 10,058 $543K Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,797 $532K Reduce -20.0%
EME Emcor Group Inc. 0.03% 861 $527K No change
NFLX Netflix Inc. 0.03% 5,493 $515K Add +0.4%
NEE Nextera Energy Inc. 0.03% 6,270 $503K No change
CRM Salesforce Inc. 0.03% 1,889 $500K Add +18.9%
LOW Lowe's Cos Inc. 0.03% 1,998 $482K Add +0.2%
CAT Caterpillar Inc. 0.03% 820 $470K Add +19.4%
FDX FedEx Corp. 0.03% 1,603 $463K Reduce -8.6%
IWM iShares Russell 2000 ETF 0.03% 1,871 $461K No change
WST West Pharmaceutical Services 0.03% 1,667 $459K No change
LRCX Lam Research Corp. 0.03% 2,650 $454K No change
KMI Kinder Morgan Inc. 0.02% 15,939 $438K No change
BP BP PLC-Spons ADR 0.02% 12,605 $438K Reduce -25.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,532 $434K Add +0.3%
NTLA Intellia Therapeutics Inc. 0.02% 48,220 $433K Reduce -5.1%
NRG NRG Energy Inc. 0.02% 2,716 $432K Add +0.6%
ED Consolidated Edison Inc. 0.02% 4,349 $432K No change
BSM Black Stone Minerals LP 0.02% 30,382 $404K No change
SUB iShares Short-Term National 0.02% 3,735 $399K No change
IVE iShares S&P 500 Value ETF 0.02% 1,848 $392K No change
APH Amphenol Corp. Class A 0.02% 2,856 $386K Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 0.02% 628 $386K Reduce -1.9%
MMM 3M Co. 0.02% 2,352 $377K Add +30.5%
AME Ametek Inc. 0.02% 1,833 $376K Reduce -27.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,155 $372K No change
BDX Becton Dickinson and Co. 0.02% 1,904 $370K Reduce -31.1%
IWF iShares Russell 1000 Growth 0.02% 777 $368K No change
BA The Boeing Co. 0.02% 1,685 $366K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,463 $363K No change
MO Altria Group Inc. 0.02% 6,048 $349K No change
BLK BlackRock Inc. 0.02% 321 $344K No change
J Jacobs Solutions Inc. 0.02% 2,573 $341K No change
TGT Target Corp. 0.02% 3,342 $327K Reduce -23.0%
HSY The Hershey Co. 0.02% 1,787 $325K No change
WM Waste Management Inc. 0.02% 1,475 $324K No change
DFAC Dimensional US Core Equity 2 0.02% 8,043 $318K No change
AMT American Tower Corp. 0.02% 1,802 $316K No change
SCHB Schwab US Broad Market ETF 0.02% 11,979 $314K Reduce -0.3%
EBAY eBay Inc. 0.02% 3,552 $309K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,680 $309K New
DFUV Dimensional US Marketwide Va 0.02% 6,583 $307K No change
OMC Omnicom Group 0.02% 3,675 $297K No change
DFIV Dimensional International Va 0.02% 5,856 $292K No change
DUK Duke Energy Corp. 0.02% 2,485 $291K No change
BKNG Booking Holdings Inc. 0.02% 54 $289K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,994 $281K No change
QCOM Qualcomm Inc. 0.02% 1,638 $280K Add +0.6%
BLKB Blackbaud Inc. 0.02% 4,420 $280K Reduce -13.7%
DVY iShares Select Dividend ETF 0.02% 1,899 $268K No change
DFUS Dimensional US Eq MKT ETF 0.02% 3,599 $267K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,713 $261K No change
INTU Intuit Inc. 0.01% 394 $261K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 538 $260K No change
NTRS Northern Trust Corp. 0.01% 1,848 $252K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.01% 2,486 $248K Add +0.2%
VLTO Veralto Corp. 0.01% 2,468 $246K Add +0.1%
MKL Markel Group Inc. 0.01% 110 $236K No change
EQNR Equinor ASA-Spon ADR 0.01% 10,000 $236K No change
ACN Accenture PLC Class A 0.01% 857 $230K No change
CARR Carrier Global Corp. 0.01% 4,335 $229K Add +0.2%
INTC Intel Corp. 0.01% 6,108 $225K Reduce -1.6%
T AT&T Inc. 0.01% 9,063 $225K Reduce -0.1%
WFC Wells Fargo & Co. 0.01% 2,391 $223K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,788 $208K New
IEMG iShares Core MSCI Emerging 0.01% 3,032 $204K New
TXN Texas Instruments Inc. 0.01% 1,172 $203K New
IWD iShares Russell 1000 Value E 0.01% 955 $201K Reduce -23.9%
EQIX Equinix Inc. 0.01% 262 $201K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 65,930 $180K Reduce -15.3%
PDSB PDS Biotechnology Corp. 0.00% 10,000 $8K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -4.2% 6.05% −0.72
PAYX Paychex Inc. Reduce -2.1% 2.34% −0.36
LIN Linde PLC Reduce -2.0% 2.59% −0.36
AZO AutoZone Inc. Reduce -5.0% 0.88% −0.30
VRSK Verisk Analytics Inc. Reduce -2.6% 1.75% −0.27
ADSK Autodesk Inc. Reduce -2.3% 2.37% −0.24
APD Air Products & Chemicals Inc. Reduce -3.6% 1.52% −0.23
PYPL PayPal Holdings Inc. Reduce -2.1% 1.27% −0.22
TDY Teledyne Technologies Inc. Reduce -2.9% 1.15% −0.21
ITW Illinois Tool Works Reduce -2.4% 2.25% −0.19
DEO Diageo PLC-Sponsored ADR Reduce -4.5% 1.21% −0.19
GE General Electric Reduce -6.3% 4.33% −0.19
SYK Stryker Corp. Reduce -1.6% 1.92% −0.14
TRMB Trimble Inc. Reduce -3.0% 1.70% −0.13
WY Weyerhaeuser Co. Reduce -6.4% 0.84% −0.10
HRL Hormel Foods Corp. Reduce -2.8% 1.29% −0.10
SNPS Synopsys Inc. Reduce -0.2% 1.75% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -35.5% 0.11% −0.08
PG The Procter & Gamble Co. Reduce -0.7% 0.96% −0.08
GEV GE Vernova Inc. Reduce -29.5% 0.22% −0.08
GILD Gilead Sciences Inc. Reduce -14.1% 1.20% −0.07
DIS The Walt Disney Co. Reduce -3.2% 1.44% −0.06
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.27% −0.06
ORCL Oracle Corp. Reduce -1.2% 0.12% −0.06
UL Unilever PLC-Sponsored ADR Reduce -2.0% 1.27% −0.05
NKE Nike Inc. Class B Reduce -4.8% 0.32% −0.05
CVX Chevron Corp. Reduce -2.4% 1.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 2.85% −0.04
GLW Corning Inc. Reduce -16.7% 0.34% −0.04
MDT Medtronic PLC Reduce -10.2% 0.41% −0.04
DE Deere & Co. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -8.4% 0.28% −0.03
NTLA Intellia Therapeutics Inc. Reduce -5.1% 0.02% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -7.1% 0.62% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -0.3% 0.24% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.01
GPC Genuine Parts Co. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -3.7% 1.03% −0.01
ABT Abbott Laboratories Reduce -3.9% 0.10% −0.01
ALL Allstate Corp. Reduce -3.0% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -4.1% 0.40% −0.01
BP BP PLC-Spons ADR Reduce -25.7% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -31.1% 0.02% −0.01
SNY Sanofi-ADR Reduce -3.2% 1.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AMAT Applied Materials Inc. Add +0.1% 3.93% +0.80
REGN Regeneron Pharmaceuticals Add +0.3% 1.60% +0.44
GEHC GE Healthcare Technology Add +0.3% 1.56% +0.13
GOOG Alphabet Inc. Class C Add +0.2% 0.51% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +7.1% 0.55% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.64% +0.10
AOS Smith (a.o.) Corp. New 0.10% +0.10
VHT Vanguard Health Care ETF Add +100.0% 0.09% +0.05
XOM Exxon Mobil Corp. Add +0.5% 0.73% +0.05
IONS Ionis Pharmaceuticals Inc. Add +0.4% 0.17% +0.03
PPG PPG Industries Inc. Add +6.0% 0.85% +0.03
GLD SPDR Gold Shares Add +101.3% 0.05% +0.03
VWO Vanguard Ftse Emerging Marke Add +100.0% 0.04% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
INCY Incyte Corp. Add +0.1% 0.12% +0.02
RSP Invesco S&P 500 Equal Weight Add +34.1% 0.06% +0.02
KO The Coca-Cola Co. Add +3.2% 0.17% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +16.4% 0.04% +0.01
CAT Caterpillar Inc. Add +19.4% 0.03% +0.01
CRM Salesforce Inc. Add +18.9% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +21.0% 0.03% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.03% +0.01
MMM 3M Co. Add +30.5% 0.02% +0.01
COF Capital One Financial Corp. Add +0.3% 0.04% +0.00
EXEL Exelixis Inc. Add +0.3% 0.07% +0.00
AVGO Broadcom Inc. Add +2.5% 0.04% +0.00
HUBB Hubbell Inc. Add +0.2% 0.08% +0.00
V Visa Inc. Class A Add +0.2% 0.07% +0.00
NBIX Neurocrine Biosciences Inc. Add +0.0% 0.13% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.06% +0.00
MA Mastercard Inc. Class A Add +0.1% 0.30% +0.00
TSLA Tesla Inc. Add +0.2% 0.07% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.01% +0.00
QCOM Qualcomm Inc. Add +0.6% 0.02% +0.00
NRG NRG Energy Inc. Add +0.6% 0.02% −0.00
INTU Intuit Inc. Add +0.3% 0.01% −0.00
PM Philip Morris International Add +0.0% 0.06% −0.00
VLTO Veralto Corp. Add +0.1% 0.01% −0.00
LOW Lowe's Cos Inc. Add +0.2% 0.03% −0.00
CARR Carrier Global Corp. Add +0.2% 0.01% −0.00
META Meta Platforms Inc. Class A Add +4.6% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 0.02% −0.00
ORLY O'reilly Automotive Inc. Add +0.2% 0.03% −0.01
NFLX Netflix Inc. Add +0.4% 0.03% −0.01
ETN Eaton Corp. PLC Add +0.3% 0.05% −0.01
ALNY Alnylam Pharmaceuticals Inc. Add +0.3% 0.07% −0.01
VMC Vulcan Materials Co. Add +2.7% 0.20% −0.01

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