Grandfield & Dodd, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Grandfield & Dodd, LLC reported 209 stock positions worth $1.8 billion. Its top holding was Applied Materials (AMAT) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Analog Devices (ADI, 4.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 55 and reduced 83. The biggest buy was Albemarle (ALB, shares +0%) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001308016-26-000002 ↗ filed May 7, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 209 stocks · $1.8B
AMAT Applied Materials Inc. 5.18% 268,345 $91.7M Reduce -0.6%
MSFT Microsoft Corp. 4.70% 224,809 $83.2M Add +1.7%
ADI Analog Devices Inc. 4.46% 248,177 $79.0M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 3.89% 242,587 $68.8M Reduce -2.3%
RTX RTX Corp. 3.67% 337,142 $65.0M Reduce -0.8%
JCI Johnson Controls Internation 3.56% 481,569 $63.1M Reduce -6.3%
LIN Linde PLC 3.02% 108,026 $53.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 101,139 $48.5M Add +1.0%
CB Chubb Ltd. 2.72% 147,754 $48.2M Reduce -1.6%
CACI Caci International Inc. Class A 2.72% 88,498 $48.1M Add +1.6%
ALB Albemarle Corp. 2.41% 238,117 $42.7M Add +0.1%
ITW Illinois Tool Works 2.40% 163,248 $42.5M Add +1.0%
GOOGL Alphabet Inc. Class A 2.02% 124,683 $35.9M Reduce -1.9%
PAYX Paychex Inc. 2.01% 386,178 $35.6M Add +5.0%
ADSK Autodesk Inc. 1.98% 146,122 $35.0M Add +3.5%
APD Air Products & Chemicals Inc. 1.82% 111,061 $32.3M Add +1.9%
SYK Stryker Corp. 1.80% 96,942 $31.9M Add +0.6%
REGN Regeneron Pharmaceuticals 1.59% 36,415 $28.1M Reduce -0.4%
SNPS Synopsys Inc. 1.53% 68,365 $27.1M Add +4.0%
VRSK Verisk Analytics Inc. 1.51% 140,558 $26.7M Add +1.8%
HXL Hexcel Corp. 1.49% 326,543 $26.4M Reduce -0.2%
JNJ Johnson & Johnson 1.48% 107,398 $26.3M Add +0.2%
TRMB Trimble Inc. 1.43% 389,493 $25.4M Add +1.5%
AAPL Apple Inc. 1.37% 95,697 $24.3M Reduce -0.2%
GEHC GE Healthcare Technology 1.35% 337,024 $24.0M Add +0.5%
NVS Novartis AG-Sponsored ADR 1.35% 156,906 $24.0M Add +1.0%
TDY Teledyne Technologies Inc. 1.35% 39,546 $23.9M Reduce -0.7%
CVX Chevron Corp. 1.35% 115,506 $23.9M Reduce -0.2%
GILD Gilead Sciences Inc. 1.29% 163,600 $22.8M Reduce -4.9%
SHEL Shell PLC-ADR 1.28% 244,719 $22.8M Reduce -0.8%
HRL Hormel Foods Corp. 1.27% 995,098 $22.5M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 224,475 $21.6M Add +0.2%
MRK Merck & Co. Inc. 1.19% 175,775 $21.1M Add +4.6%
UL Unilever PLC-Sponsored ADR 1.09% 340,169 $19.4M Reduce -0.8%
SNY Sanofi-ADR 1.05% 387,230 $18.7M Add +1.5%
XOM Exxon Mobil Corp. 1.01% 105,125 $17.8M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.99% 385,899 $17.5M Add +0.4%
PG The Procter & Gamble Co. 0.97% 118,874 $17.2M Reduce 0.0%
DEO Diageo PLC-Sponsored ADR 0.95% 226,232 $16.8M Reduce -8.6%
MTD Mettler-Toledo International 0.94% 13,257 $16.7M Reduce -0.3%
PPG PPG Industries Inc. 0.90% 149,892 $16.0M Add +2.8%
AZO AutoZone Inc. 0.89% 4,662 $15.7M Add +1.2%
ROK Rockwell Automation Inc. 0.89% 43,686 $15.7M Reduce -3.0%
WY Weyerhaeuser Co. 0.88% 635,372 $15.5M Add +1.6%
DVN Devon Energy Corp. 0.87% 304,957 $15.3M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 15 $10.8M No change
LW Lamb Weston Holdings Inc. 0.60% 252,083 $10.7M Add +18.1%
CTSH Cognizant Tech Solutions-A 0.59% 171,459 $10.5M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.55% 21,704 $9.7M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.54% 19,451 $9.6M Reduce -0.2%
GLW Corning Inc. 0.51% 65,964 $9.0M Reduce -5.2%
ECL Ecolab Inc. 0.47% 31,384 $8.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.45% 27,518 $7.9M Reduce -4.7%
MDT Medtronic PLC 0.37% 76,460 $6.6M Add +1.7%
JPM JPMorgan Chase & Co. 0.34% 20,744 $6.1M Reduce -4.8%
AOS Smith (a.o.) Corp. 0.34% 90,106 $5.9M Add +238.0%
MDLZ Mondelez International Inc. Class A 0.30% 91,178 $5.3M Add +3.0%
SBUX Starbucks Corp. 0.29% 57,907 $5.2M Reduce -1.3%
NKE Nike Inc. Class B 0.29% 96,767 $5.1M Add +8.6%
COP Conocophillips 0.29% 38,659 $5.1M Add +0.6%
DOV Dover Corp. 0.27% 23,107 $4.8M No change
COST Costco Wholesale Corp. 0.27% 4,778 $4.8M Reduce -0.9%
GEV GE Vernova Inc. 0.25% 5,153 $4.5M Reduce -14.9%
MA Mastercard Inc. Class A 0.25% 8,980 $4.5M Reduce -1.9%
AXP American Express Co. 0.23% 13,386 $4.0M Add +0.8%
USB US Bancorp 0.22% 75,792 $3.9M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 18,566 $3.8M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 23,643 $3.8M Reduce -5.7%
VMC Vulcan Materials Co. 0.20% 13,280 $3.6M Add +5.8%
KO The Coca-Cola Co. 0.19% 44,030 $3.3M No change
IONS Ionis Pharmaceuticals Inc. 0.16% 37,326 $2.8M Reduce -1.3%
AMGN Amgen Inc. 0.15% 7,691 $2.7M Reduce -5.9%
ALL Allstate Corp. 0.15% 13,023 $2.7M Add +1.5%
FAST Fastenal Co. 0.14% 52,228 $2.4M No change
PEP Pepsico Inc. 0.14% 15,420 $2.4M Reduce -2.9%
DHR Danaher Corp. 0.14% 12,620 $2.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.13% 11,457 $2.4M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,663 $2.4M Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 31,282 $2.3M No change
NTR Nutrien Ltd. 0.13% 30,960 $2.3M No change
NBIX Neurocrine Biosciences Inc. 0.12% 16,462 $2.2M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.12% 3,144 $2.1M Reduce -4.3%
EMR Emerson Electric Co. 0.11% 15,095 $2.0M Reduce -1.6%
INCY Incyte Corp. 0.11% 20,885 $2.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.11% 3,211 $1.9M Reduce -6.1%
LLY Eli Lilly & Co. 0.11% 2,035 $1.9M Reduce -0.5%
ADBE Adobe Inc. 0.10% 7,358 $1.8M Reduce -0.3%
CTRA Coterra Energy Inc. 0.10% 50,104 $1.8M No change
CL Colgate-Palmolive Co. 0.10% 20,064 $1.7M No change
NVDA Nvidia Corp. 0.10% 9,770 $1.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.10% 3,696 $1.7M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,630 $1.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 18,564 $1.7M Reduce -15.9%
VHT Vanguard Health Care ETF 0.09% 6,090 $1.7M No change
IWB iShares Russell 1000 ETF 0.09% 4,523 $1.6M No change
HON Honeywell International Inc. 0.09% 6,928 $1.6M Reduce -12.7%
HUBB Hubbell Inc. 0.09% 3,095 $1.5M No change
ABT Abbott Laboratories 0.09% 14,782 $1.5M Add +5.0%
HD Home Depot Inc. 0.08% 4,323 $1.4M Reduce -0.0%
PFE Pfizer Inc. 0.08% 49,046 $1.4M Reduce -22.3%
ABBV Abbvie Inc. 0.08% 6,153 $1.3M Add +10.2%
ORCL Oracle Corp. 0.07% 8,618 $1.3M Reduce -21.5%
ADP Automatic Data Processing 0.07% 5,704 $1.2M Reduce -3.4%
PM Philip Morris International 0.06% 6,865 $1.1M Reduce -0.0%
EXEL Exelixis Inc. 0.06% 26,439 $1.1M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.06% 5,691 $1.1M Reduce -0.8%
MCD McDonald's Corp. 0.06% 3,417 $1.1M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,081 $1.0M Reduce -1.5%
V Visa Inc. Class A 0.06% 3,350 $1.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.06% 17,861 $1.0M Reduce -1.6%
ETN Eaton Corp. PLC 0.06% 2,806 $1.0M No change
GMAB Genmab A/S -SP ADR 0.06% 37,163 $997K Reduce -2.5%
UNP Union Pacific Corp. 0.06% 4,103 $995K Reduce -3.4%
GLD SPDR Gold Shares 0.05% 2,254 $970K Add +0.6%
TSLA Tesla Inc. 0.05% 2,604 $968K Add +0.8%
MICC The Magnum Ice Cream Co. NV 0.05% 64,630 $966K New
IVW iShares S&P 500 Growth ETF 0.05% 8,433 $954K No change
WMT Walmart Inc. 0.05% 7,244 $900K Add +29.8%
DE Deere & Co. 0.05% 1,439 $811K New
VPL Vanguard Ftse Pacific ETF 0.05% 8,255 $807K No change
FCX Freeport-McMoran Inc. 0.04% 13,519 $795K Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,686 $772K Add +1.8%
CSCO Cisco Systems Inc. 0.04% 9,742 $756K Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.04% 11,442 $733K Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 11,824 $729K No change
BP BP PLC-Spons ADR 0.04% 15,431 $725K Add +22.4%
VWO Vanguard Ftse Emerging Marke 0.04% 13,402 $724K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,599 $681K No change
BMY Bristol-Myers Squibb Co. 0.04% 10,826 $657K Add +7.6%
EME Emcor Group Inc. 0.04% 861 $636K No change
NTLA Intellia Therapeutics Inc. 0.04% 48,430 $621K Add +0.4%
AZN Astrazeneca PLC 0.04% 3,144 $620K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.03% 6,480 $598K No change
AVGO Broadcom Inc. 0.03% 1,914 $592K Reduce -1.2%
NEE Nextera Energy Inc. 0.03% 6,270 $582K No change
EFA iShares MSCI Eafe ETF 0.03% 5,955 $578K No change
FDX FedEx Corp. 0.03% 1,623 $578K Add +1.3%
LRCX Lam Research Corp. 0.03% 2,650 $566K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,310 $560K Add +28.6%
TGT Target Corp. 0.03% 4,542 $550K Add +35.9%
WAT Waters Corp. 0.03% 1,834 $546K Add +16.0%
MUB iShares National Muni Bond E 0.03% 5,115 $543K No change
AME Ametek Inc. 0.03% 2,522 $541K Add +37.6%
KMI Kinder Morgan Inc. 0.03% 15,939 $534K No change
MS Morgan Stanley 0.03% 3,246 $534K No change
CAT Caterpillar Inc. 0.03% 745 $528K Reduce -9.2%
KMB Kimberly-Clark Corp. 0.03% 5,274 $509K Reduce -17.6%
COF Capital One Financial Corp. 0.03% 2,739 $500K Reduce -0.3%
ED Consolidated Edison Inc. 0.03% 4,349 $492K No change
NFLX Netflix Inc. 0.03% 4,993 $480K Reduce -9.1%
META Meta Platforms Inc. Class A 0.03% 825 $472K No change
LOW Lowe's Cos Inc. 0.03% 1,994 $471K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.03% 1,871 $464K No change
BSM Black Stone Minerals LP 0.03% 30,382 $459K No change
EOG EOG Resources Inc. 0.03% 3,084 $446K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,234 $423K Reduce -13.0%
EQNR Equinor ASA-Spon ADR 0.02% 10,000 $422K No change
WST West Pharmaceutical Services 0.02% 1,667 $418K No change
MO Altria Group Inc. 0.02% 6,048 $399K No change
SUB iShares Short-Term National 0.02% 3,735 $398K No change
NRG NRG Energy Inc. 0.02% 2,716 $397K No change
IVE iShares S&P 500 Value ETF 0.02% 1,848 $390K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,155 $376K No change
HSY The Hershey Co. 0.02% 1,787 $371K No change
QQQ Invesco QQQ Trust Series 1 0.02% 628 $362K No change
WM Waste Management Inc. 0.02% 1,475 $339K No change
NUE Nucor Corp. 0.02% 1,995 $337K New
BA The Boeing Co. 0.02% 1,685 $336K No change
IWF iShares Russell 1000 Growth 0.02% 777 $331K No change
J Jacobs Solutions Inc. 0.02% 2,573 $327K No change
DUK Duke Energy Corp. 0.02% 2,485 $325K No change
MMM 3M Co. 0.02% 2,227 $324K Reduce -5.3%
EBAY eBay Inc. 0.02% 3,552 $323K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,740 $320K Add +1.3%
DFUV Dimensional US Marketwide Va 0.02% 6,583 $319K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,507 $313K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.02% 8,043 $313K No change
CRM Salesforce Inc. 0.02% 1,669 $312K Reduce -11.7%
AMT American Tower Corp. 0.02% 1,802 $311K No change
DFIV Dimensional International Va 0.02% 5,856 $309K No change
BLK BlackRock Inc. 0.02% 319 $307K Reduce -0.6%
BDX Becton Dickinson and Co. 0.02% 1,904 $299K No change
SCHB Schwab US Broad Market ETF 0.02% 11,764 $295K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.02% 1,190 $291K New
APH Amphenol Corp. Class A 0.02% 2,256 $285K Reduce -21.0%
OMC Omnicom Group 0.02% 3,675 $277K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,713 $264K No change
T AT&T Inc. 0.01% 9,063 $263K No change
INTC Intel Corp. 0.01% 5,908 $261K Reduce -3.3%
EQIX Equinix Inc. 0.01% 262 $257K No change
DFUS Dimensional US Eq MKT ETF 0.01% 3,599 $255K No change
Q Qnity Electronics Inc. 0.01% 2,181 $252K New
CARR Carrier Global Corp. 0.01% 4,228 $238K Reduce -2.5%
SCHW Schwab (charles) Corp. 0.01% 2,480 $233K Reduce -0.2%
BKNG Booking Holdings Inc. 0.01% 54 $227K No change
VLTO Veralto Corp. 0.01% 2,466 $218K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,788 $212K No change
DVY iShares Select Dividend ETF 0.01% 1,399 $212K Reduce -26.3%
IEMG iShares Core MSCI Emerging 0.01% 3,032 $211K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 60,180 $211K Reduce -8.7%
MKL Markel Group Inc. 0.01% 110 $211K No change
QCOM Qualcomm Inc. 0.01% 1,629 $210K Reduce -0.6%
PSX Phillips 66 0.01% 1,147 $209K New
CTVA Corteva Inc. 0.01% 2,488 $208K New
ROST Ross Stores Inc. 0.01% 948 $205K New
LMT Lockheed Martin Corp. 0.01% 338 $204K Reduce -37.2%
DD Dupont DE Nemours Inc. 0.01% 4,375 $200K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,000 $31K New
PDSB PDS Biotechnology Corp. 0.00% 10,000 $6K No change

Portfolio Sells Q4 2025 → Q1 2026
EXAS Exact Sciences Corp. Sold out 0.00% −0.62
GE General Electric Reduce -2.3% 3.89% −0.44
DEO Diageo PLC-Sponsored ADR Reduce -8.6% 0.95% −0.26
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.02% −0.23
UL Unilever PLC-Sponsored ADR Reduce -0.8% 1.09% −0.18
ROK Rockwell Automation Inc. Reduce -3.0% 0.89% −0.11
MTD Mettler-Toledo International Reduce -0.3% 0.94% −0.11
AAPL Apple Inc. Reduce -0.2% 1.37% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.54% −0.10
GOOG Alphabet Inc. Class C Reduce -4.7% 0.45% −0.07
JPM JPMorgan Chase & Co. Reduce -4.8% 0.34% −0.05
ORCL Oracle Corp. Reduce -21.5% 0.07% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.10% −0.05
MA Mastercard Inc. Class A Reduce -1.9% 0.25% −0.04
DHR Danaher Corp. Reduce -0.2% 0.14% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.10% −0.02
ADP Automatic Data Processing Reduce -3.4% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -0.5% 0.11% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -15.9% 0.09% −0.02
AMZN Amazon.com Inc. Reduce -1.1% 0.13% −0.02
BLKB Blackbaud Inc. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.01
NTRS Northern Trust Corp. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.1% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.13% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.5% 0.06% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.12% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -1.3% 0.16% −0.01
PFE Pfizer Inc. Reduce -22.3% 0.08% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -1.0% 0.12% −0.01
CRM Salesforce Inc. Reduce -11.7% 0.02% −0.01
GMAB Genmab A/S -SP ADR Reduce -2.5% 0.06% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.4% 1.59% −0.01
COF Capital One Financial Corp. Reduce -0.3% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -17.6% 0.03% −0.01
NVDA Nvidia Corp. Reduce -0.6% 0.10% −0.01
USB US Bancorp Reduce -0.4% 0.22% −0.01
INCY Incyte Corp. Reduce -1.0% 0.11% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.3% 0.02% −0.01
APH Amphenol Corp. Class A Reduce -21.0% 0.02% −0.01
TJX TJX Companies Inc. Reduce -5.7% 0.21% −0.01
AVGO Broadcom Inc. Reduce -1.2% 0.03% −0.00
BMRN Biomarin Pharmaceutical Inc. Reduce -1.6% 0.06% −0.00
HD Home Depot Inc. Reduce -0.0% 0.08% −0.00
QCOM Qualcomm Inc. Reduce -0.6% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ALB Albemarle Corp. Add +0.1% 2.41% +0.51
LIN Linde PLC Add +0.7% 3.02% +0.43
APD Air Products & Chemicals Inc. Add +1.9% 1.82% +0.30
DVN Devon Energy Corp. Add +2.5% 0.87% +0.25
AOS Smith (a.o.) Corp. Add +238.0% 0.34% +0.23
JNJ Johnson & Johnson Add +0.2% 1.48% +0.23
MRK Merck & Co. Inc. Add +4.6% 1.19% +0.19
ITW Illinois Tool Works Add +1.0% 2.40% +0.15
NVS Novartis AG-Sponsored ADR Add +1.0% 1.35% +0.14
LW Lamb Weston Holdings Inc. Add +18.1% 0.60% +0.10
CACI Caci International Inc. Class A Add +1.6% 2.72% +0.09
COP Conocophillips Add +0.6% 0.29% +0.08
PPG PPG Industries Inc. Add +2.8% 0.90% +0.06
MICC The Magnum Ice Cream Co. NV New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
WY Weyerhaeuser Co. Add +1.6% 0.88% +0.04
MDLZ Mondelez International Inc. Class A Add +3.0% 0.30% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
NUE Nucor Corp. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
BP BP PLC-Spons ADR Add +22.4% 0.04% +0.02
WMT Walmart Inc. Add +29.8% 0.05% +0.02
Q Qnity Electronics Inc. New 0.01% +0.01
TGT Target Corp. Add +35.9% 0.03% +0.01
CTVA Corteva Inc. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
NTLA Intellia Therapeutics Inc. Add +0.4% 0.04% +0.01
AME Ametek Inc. Add +37.6% 0.03% +0.01
ECL Ecolab Inc. Add +0.7% 0.47% +0.01
GLD SPDR Gold Shares Add +0.6% 0.05% +0.01
FCX Freeport-McMoran Inc. Add +2.0% 0.04% +0.01
SNY Sanofi-ADR Add +1.5% 1.05% +0.01
FDX FedEx Corp. Add +1.3% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +7.6% 0.04% +0.01
AZO AutoZone Inc. Add +1.2% 0.89% +0.00
ABBV Abbvie Inc. Add +10.2% 0.08% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.55% +0.00
ELDN Eledon Pharmaceuticals Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +28.6% 0.03% +0.00
VMC Vulcan Materials Co. Add +5.8% 0.20% +0.00
ALL Allstate Corp. Add +1.5% 0.15% +0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +1.3% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.04% +0.00
WAT Waters Corp. Add +16.0% 0.03% −0.00
TSLA Tesla Inc. Add +0.8% 0.05% −0.01
ABT Abbott Laboratories Add +5.0% 0.09% −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