Grandfield & Dodd, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Grandfield & Dodd, LLC reported 217 stock positions worth $1.9 billion. Its top holding was Applied Materials (AMAT) at 9.4% of the portfolio, followed by Analog Devices (ADI, 4.8%) and General Electric (GE, 4.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 52 and reduced 84. The biggest buy was Boeing (BA, shares +4132%) and the biggest sale Albemarle (ALB, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001308016
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001308016-26-000004 ↗ filed Aug 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 217 stocks · $1.9B
AMAT Applied Materials Inc. 9.40% 248,027 $179.3M Reduce -7.6%
ADI Analog Devices Inc. 4.82% 231,514 $92.0M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 4.46% 227,496 $85.0M Reduce -6.2%
MSFT Microsoft Corp. 4.38% 224,218 $83.6M Reduce -0.3%
JCI Johnson Controls Internation 3.32% 433,039 $63.3M Reduce -10.1%
RTX RTX Corp. 3.29% 331,291 $62.9M Reduce -1.7%
LIN Linde PLC 2.90% 106,435 $55.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 100,110 $50.1M Reduce -1.0%
CB Chubb Ltd. 2.56% 143,520 $48.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.29% 122,334 $43.7M Reduce -1.9%
ITW Illinois Tool Works 2.28% 161,171 $43.6M Reduce -1.3%
PAYX Paychex Inc. 2.15% 417,092 $41.0M Add +8.0%
CACI Caci International Inc. Class A 2.11% 86,865 $40.2M Reduce -1.9%
HXL Hexcel Corp. 1.71% 326,916 $32.7M Add +0.1%
SNPS Synopsys Inc. 1.68% 71,975 $32.1M Add +5.3%
APD Air Products & Chemicals Inc. 1.68% 109,460 $32.1M Reduce -1.4%
ALB Albemarle Corp. 1.64% 232,072 $31.3M Reduce -2.5%
SYK Stryker Corp. 1.61% 97,311 $30.6M Add +0.4%
ADSK Autodesk Inc. 1.50% 147,312 $28.6M Add +0.8%
AAPL Apple Inc. 1.45% 95,536 $27.6M Reduce -0.2%
JNJ Johnson & Johnson 1.42% 106,768 $27.1M Reduce -0.6%
VRSK Verisk Analytics Inc. 1.41% 150,140 $27.0M Add +6.8%
TDY Teledyne Technologies Inc. 1.38% 39,360 $26.2M Reduce -0.5%
HRL Hormel Foods Corp. 1.31% 1,005,902 $25.0M Add +1.1%
NVS Novartis AG-Sponsored ADR 1.26% 153,436 $24.0M Reduce -2.2%
REGN Regeneron Pharmaceuticals 1.20% 36,628 $22.8M Add +0.6%
MRK Merck & Co. Inc. 1.16% 171,554 $22.0M Reduce -2.4%
GEHC GE Healthcare Technology 1.13% 337,244 $21.6M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 223,405 $21.5M Reduce -0.5%
ROK Rockwell Automation Inc. 1.12% 43,036 $21.3M Reduce -1.5%
UL Unilever PLC-Sponsored ADR 1.05% 333,475 $20.0M Reduce -2.0%
TRMB Trimble Inc. 1.05% 390,967 $20.0M Add +0.4%
GILD Gilead Sciences Inc. 1.02% 154,287 $19.5M Reduce -5.7%
CVX Chevron Corp. 1.01% 116,669 $19.3M Add +1.0%
PPG PPG Industries Inc. 1.00% 158,084 $19.2M Add +5.5%
SHEL Shell PLC-ADR 1.00% 245,474 $19.0M Add +0.3%
PG The Procter & Gamble Co. 0.92% 120,046 $17.6M Add +1.0%
MTD Mettler-Toledo International 0.92% 13,736 $17.5M Add +3.6%
PYPL PayPal Holdings Inc. 0.87% 383,047 $16.5M Reduce -0.7%
SNY Sanofi-ADR 0.86% 384,643 $16.4M Reduce -0.7%
AZO AutoZone Inc. 0.84% 4,993 $16.0M Add +7.1%
BA The Boeing Co. 0.81% 71,312 $15.4M Add +4132.2%
WY Weyerhaeuser Co. 0.78% 620,196 $14.8M Reduce -2.4%
DVN Devon Energy Corp. 0.77% 354,110 $14.6M Add +16.1%
XOM Exxon Mobil Corp. 0.74% 102,931 $14.1M Reduce -2.1%
AOS Smith (a.o.) Corp. 0.69% 210,330 $13.2M Add +133.4%
LW Lamb Weston Holdings Inc. 0.67% 294,958 $12.7M Add +17.0%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 17 $12.7M Add +13.3%
VRTX Vertex Pharmaceuticals Inc. 0.65% 24,838 $12.3M Add +14.4%
GLW Corning Inc. 0.63% 47,126 $12.0M Reduce -28.6%
DEO Diageo PLC-Sponsored ADR 0.59% 139,706 $11.2M Reduce -38.3%
TMO Thermo Fisher Scientific Inc. 0.51% 19,354 $9.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.51% 27,317 $9.7M Reduce -0.7%
ECL Ecolab Inc. 0.42% 28,739 $8.0M Reduce -8.4%
JPM JPMorgan Chase & Co. 0.36% 20,774 $6.8M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.32% 157,977 $6.1M Reduce -7.9%
SBUX Starbucks Corp. 0.29% 55,037 $5.6M Reduce -5.0%
GEV GE Vernova Inc. 0.29% 4,732 $5.6M Reduce -8.2%
MDT Medtronic PLC 0.28% 69,225 $5.4M Reduce -9.5%
DOV Dover Corp. 0.27% 23,082 $5.2M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.24% 80,201 $4.6M Reduce -12.0%
NKE Nike Inc. Class B 0.24% 112,882 $4.6M Add +16.6%
MA Mastercard Inc. Class A 0.24% 8,853 $4.5M Reduce -1.4%
COST Costco Wholesale Corp. 0.23% 4,758 $4.5M Reduce -0.4%
USB US Bancorp 0.23% 71,792 $4.3M Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 17,466 $4.2M Reduce -5.9%
AXP American Express Co. 0.21% 12,024 $4.1M Reduce -10.2%
COP Conocophillips 0.21% 38,513 $4.0M Reduce -0.4%
VMC Vulcan Materials Co. 0.21% 13,401 $4.0M Add +0.9%
KO The Coca-Cola Co. 0.19% 43,982 $3.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 22,900 $3.5M Reduce -3.1%
ALL Allstate Corp. 0.16% 12,532 $3.0M Reduce -3.8%
IONS Ionis Pharmaceuticals Inc. 0.15% 37,077 $2.9M Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.15% 16,659 $2.8M Add +1.2%
AMGN Amgen Inc. 0.14% 7,491 $2.7M Reduce -2.6%
AMZN Amazon.com Inc. 0.14% 11,132 $2.7M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,460 $2.6M Reduce -5.5%
FAST Fastenal Co. 0.13% 52,228 $2.5M No change
LLY Eli Lilly & Co. 0.13% 2,035 $2.4M No change
DHR Danaher Corp. 0.13% 12,620 $2.4M No change
INCY Incyte Corp. 0.12% 20,822 $2.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.12% 3,030 $2.3M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.12% 3,211 $2.2M No change
EMR Emerson Electric Co. 0.11% 15,095 $2.2M No change
PEP Pepsico Inc. 0.11% 15,465 $2.1M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 24,455 $2.0M Reduce -21.8%
NVDA Nvidia Corp. 0.10% 9,766 $2.0M Reduce -0.0%
NTR Nutrien Ltd. 0.10% 30,960 $1.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,630 $1.9M No change
IWB iShares Russell 1000 ETF 0.10% 4,523 $1.9M No change
CL Colgate-Palmolive Co. 0.10% 20,064 $1.8M No change
VHT Vanguard Health Care ETF 0.10% 6,090 $1.8M No change
HUBB Hubbell Inc. 0.08% 3,095 $1.6M No change
HD Home Depot Inc. 0.08% 4,323 $1.5M No change
ADBE Adobe Inc. 0.08% 7,347 $1.5M Reduce -0.1%
EXEL Exelixis Inc. 0.08% 27,109 $1.5M Add +2.5%
ABBV Abbvie Inc. 0.08% 5,744 $1.4M Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.07% 3,446 $1.4M Reduce -6.8%
ABT Abbott Laboratories 0.07% 14,820 $1.3M Add +0.3%
ADP Automatic Data Processing 0.07% 5,704 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.07% 5,866 $1.2M Add +3.1%
PM Philip Morris International 0.07% 6,865 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.06% 8,430 $1.2M Reduce -0.0%
V Visa Inc. Class A 0.06% 3,378 $1.2M Add +0.8%
PFE Pfizer Inc. 0.06% 47,721 $1.1M Reduce -2.7%
CSCO Cisco Systems Inc. 0.06% 9,742 $1.1M No change
ETN Eaton Corp. PLC 0.06% 2,631 $1.1M Reduce -6.2%
UNP Union Pacific Corp. 0.06% 4,103 $1.1M No change
LRCX Lam Research Corp. 0.06% 2,518 $1.1M Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc. 0.05% 18,243 $1.0M Add +2.1%
GMAB Genmab A/S -SP ADR 0.05% 37,633 $1.0M Add +1.3%
TSLA Tesla Inc. 0.05% 2,445 $1.0M Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 11,539 $993K Reduce -37.8%
VPL Vanguard Ftse Pacific ETF 0.05% 8,340 $965K Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,204 $965K Add +4.0%
MCD McDonald's Corp. 0.05% 3,444 $931K Add +0.8%
ORCL Oracle Corp. 0.05% 6,330 $928K Reduce -26.6%
DE Deere & Co. 0.05% 1,439 $913K No change
VEA Vanguard Ftse Developed ETF 0.05% 12,423 $885K Add +8.6%
EFA iShares MSCI Eafe ETF 0.05% 8,355 $868K Add +40.3%
VWO Vanguard Ftse Emerging Marke 0.05% 14,516 $867K Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 10,747 $866K No change
FCX Freeport-McMoran Inc. 0.04% 13,519 $850K No change
NTLA Intellia Therapeutics Inc. 0.04% 49,680 $841K Add +2.6%
GLD SPDR Gold Shares 0.04% 2,254 $830K No change
INTC Intel Corp. 0.04% 5,908 $825K No change
WMT Walmart Inc. 0.04% 7,244 $820K No change
CAT Caterpillar Inc. 0.04% 745 $793K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,599 $788K No change
HON Honeywell International Inc. 0.04% 3,390 $759K Reduce -2.1%
HONA Honeywell Aerospace Inc. 0.04% 3,390 $750K Reduce -2.1%
EME Emcor Group Inc. 0.04% 861 $715K No change
WAT Waters Corp. 0.04% 1,839 $690K Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 11,824 $689K No change
MS Morgan Stanley 0.04% 3,246 $679K No change
AVGO Broadcom Inc. 0.03% 1,760 $665K Reduce -8.1%
MICC The Magnum Ice Cream Co. NV 0.03% 37,665 $656K Reduce -41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,260 $636K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.03% 10,826 $624K No change
AME Ametek Inc. 0.03% 2,522 $610K No change
WST West Pharmaceutical Services 0.03% 1,667 $598K No change
ORLY O'reilly Automotive Inc. 0.03% 6,480 $597K No change
TGT Target Corp. 0.03% 4,542 $593K No change
BP BP PLC-Spons ADR 0.03% 15,431 $570K No change
IWM iShares Russell 2000 ETF 0.03% 1,871 $562K No change
AZN Astrazeneca PLC 0.03% 2,935 $557K Reduce -6.7%
KMB Kimberly-Clark Corp. 0.03% 5,024 $551K Reduce -4.7%
MUB iShares National Muni Bond E 0.03% 5,115 $550K No change
NEE Nextera Energy Inc. 0.03% 6,270 $550K No change
COF Capital One Financial Corp. 0.03% 2,730 $548K Reduce -0.3%
KMI Kinder Morgan Inc. 0.03% 15,939 $510K No change
AMD Advanced Micro Devices 0.03% 824 $479K New
ED Consolidated Edison Inc. 0.02% 4,274 $473K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.02% 628 $462K No change
META Meta Platforms Inc. Class A 0.02% 795 $448K Reduce -3.6%
NUE Nucor Corp. 0.02% 1,975 $440K Reduce -1.0%
MO Altria Group Inc. 0.02% 6,048 $435K No change
BSM Black Stone Minerals LP 0.02% 30,382 $424K No change
IVE iShares S&P 500 Value ETF 0.02% 1,848 $420K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,300 $409K Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,507 $408K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,155 $401K No change
MMM 3M Co. 0.02% 2,477 $401K Add +11.2%
EOG EOG Resources Inc. 0.02% 3,084 $400K No change
APH Amphenol Corp. Class A 0.02% 2,256 $398K No change
NRG NRG Energy Inc. 0.02% 2,716 $397K No change
EBAY eBay Inc. 0.02% 3,545 $396K Reduce -0.2%
FDX FedEx Corp. 0.02% 1,254 $393K Reduce -22.7%
LOW Lowe's Cos Inc. 0.02% 1,756 $387K Reduce -11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,234 $383K No change
IWF iShares Russell 1000 Growth 0.02% 3,028 $376K Reduce -2.6%
DVY iShares Select Dividend ETF 0.02% 2,399 $375K Add +71.5%
DFUV Dimensional US Marketwide Va 0.02% 6,583 $362K No change
DFAC Dimensional US Core Equity 2 0.02% 8,043 $357K No change
NFLX Netflix Inc. 0.02% 4,993 $357K No change
Q Qnity Electronics Inc. 0.02% 2,181 $356K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,086 $340K Add +13.8%
VXUS Vanguard Total Intl Stock 0.02% 3,951 $338K New
J Jacobs Solutions Inc. 0.02% 2,650 $334K Add +3.0%
DUK Duke Energy Corp. 0.02% 2,601 $329K Add +4.7%
WM Waste Management Inc. 0.02% 1,475 $329K No change
SCHB Schwab US Broad Market ETF 0.02% 11,239 $325K Reduce -4.5%
DFIV Dimensional International Va 0.02% 5,856 $316K No change
CARR Carrier Global Corp. 0.02% 4,298 $315K Add +1.7%
EQNR Equinor ASA-Spon ADR 0.02% 10,000 $314K No change
HSY The Hershey Co. 0.02% 1,787 $314K No change
BLK BlackRock Inc. 0.02% 319 $307K No change
MPC Marathon Petroleum Corp. 0.02% 1,190 $304K No change
DFUS Dimensional US Eq MKT ETF 0.02% 3,599 $295K No change
AMT American Tower Corp. 0.02% 1,802 $295K No change
BDX Becton Dickinson and Co. 0.02% 1,936 $293K Add +1.7%
SUB iShares Short-Term National 0.02% 2,750 $293K Reduce -26.4%
QCOM Qualcomm Inc. 0.01% 1,529 $283K Reduce -6.1%
EQIX Equinix Inc. 0.01% 262 $273K No change
OMC Omnicom Group 0.01% 3,675 $268K No change
CRS Carpenter Technology 0.01% 428 $264K New
TKR Timken Co. 0.01% 1,800 $262K New
CRM Salesforce Inc. 0.01% 1,666 $261K Reduce -0.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 62,520 $260K Add +3.9%
BNY Bank of New York Mellon Corp. 0.01% 1,788 $259K No change
IEMG iShares Core MSCI Emerging 0.01% 3,032 $251K No change
XLK SS Technology Select Sector 0.01% 1,310 $250K New
BKNG Booking Holdings Inc. 0.01% 1,350 $241K No change
SCHW Schwab (charles) Corp. 0.01% 2,589 $239K Add +4.4%
NTRS Northern Trust Corp. 0.01% 1,347 $234K New
EEM iShares MSCI Emerging Market 0.01% 3,337 $228K New
XLI SS Industrial Select Sector 0.01% 1,200 $222K New
MKL Markel Group Inc. 0.01% 113 $221K Add +2.7%
VLTO Veralto Corp. 0.01% 2,466 $219K No change
CTVA Corteva Inc. 0.01% 2,488 $211K No change
DTD Wisdomtree US Total Dividend 0.01% 2,200 $205K New
ROST Ross Stores Inc. 0.01% 948 $202K No change
MU Micron Technology Inc. 0.01% 174 $201K New
BAC Bank of America Corp. 0.01% 3,518 $200K New
GPC Genuine Parts Co. 0.01% 1,698 $200K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,000 $39K No change
PDSB PDS Biotechnology Corp. 0.00% 10,000 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
ALB Albemarle Corp. Reduce -2.5% 1.64% −0.77
CACI Caci International Inc. Class A Reduce -1.9% 2.11% −0.61
RTX RTX Corp. Reduce -1.7% 3.29% −0.38
DEO Diageo PLC-Sponsored ADR Reduce -38.3% 0.59% −0.36
MSFT Microsoft Corp. Reduce -0.3% 4.38% −0.31
CTSH Cognizant Tech Solutions-A Reduce -7.9% 0.32% −0.27
XOM Exxon Mobil Corp. Reduce -2.1% 0.74% −0.27
GILD Gilead Sciences Inc. Reduce -5.7% 1.02% −0.27
JCI Johnson Controls Internation Reduce -10.1% 3.32% −0.24
SNY Sanofi-ADR Reduce -0.7% 0.86% −0.19
CB Chubb Ltd. Reduce -2.9% 2.56% −0.16
APD Air Products & Chemicals Inc. Reduce -1.4% 1.68% −0.14
LIN Linde PLC Reduce -1.5% 2.90% −0.13
PYPL PayPal Holdings Inc. Reduce -0.7% 0.87% −0.12
ITW Illinois Tool Works Reduce -1.3% 2.28% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.63% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.10
WY Weyerhaeuser Co. Reduce -2.4% 0.78% −0.10
DIS The Walt Disney Co. Reduce -0.5% 1.13% −0.09
NVS Novartis AG-Sponsored ADR Reduce -2.2% 1.26% −0.09
MDT Medtronic PLC Reduce -9.5% 0.28% −0.09
COP Conocophillips Reduce -0.4% 0.21% −0.08
JNJ Johnson & Johnson Reduce -0.6% 1.42% −0.06
MDLZ Mondelez International Inc. Class A Reduce -12.0% 0.24% −0.05
ECL Ecolab Inc. Reduce -8.4% 0.42% −0.05
HON Honeywell International Inc. Reduce -2.1% 0.04% −0.05
UL Unilever PLC-Sponsored ADR Reduce -2.0% 1.05% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -37.8% 0.05% −0.04
MRK Merck & Co. Inc. Reduce -2.4% 1.16% −0.04
COST Costco Wholesale Corp. Reduce -0.4% 0.23% −0.04
TJX TJX Companies Inc. Reduce -3.1% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.51% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -21.8% 0.11% −0.03
ISRG Intuitive Surgical Inc. Reduce -6.8% 0.07% −0.02
ORCL Oracle Corp. Reduce -26.6% 0.05% −0.02
ADBE Adobe Inc. Reduce -0.1% 0.08% −0.02
MICC The Magnum Ice Cream Co. NV Reduce -41.7% 0.03% −0.02
PFE Pfizer Inc. Reduce -2.7% 0.06% −0.02
AXP American Express Co. Reduce -10.2% 0.21% −0.02
MA Mastercard Inc. Class A Reduce -1.4% 0.24% −0.01
T AT&T Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -22.7% 0.02% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -2.6% 0.14% −0.01
SUB iShares Short-Term National Reduce -26.4% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -11.9% 0.02% −0.01
AZN Astrazeneca PLC Reduce -6.7% 0.03% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -0.7% 0.15% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BA The Boeing Co. Add +4132.2% 0.81% +0.79
AOS Smith (a.o.) Corp. Add +133.4% 0.69% +0.36
HXL Hexcel Corp. Add +0.1% 1.71% +0.22
SNPS Synopsys Inc. Add +5.3% 1.68% +0.15
PAYX Paychex Inc. Add +8.0% 2.15% +0.14
PPG PPG Industries Inc. Add +5.5% 1.00% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +14.4% 0.65% +0.10
LW Lamb Weston Holdings Inc. Add +17.0% 0.67% +0.07
BRK.A Berkshire Hathaway Inc. Class A Add +13.3% 0.67% +0.06
HRL Hormel Foods Corp. Add +1.1% 1.31% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
NBIX Neurocrine Biosciences Inc. Add +1.2% 0.15% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
CRS Carpenter Technology New 0.01% +0.01
TKR Timken Co. New 0.01% +0.01
EXEL Exelixis Inc. Add +2.5% 0.08% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +40.3% 0.05% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.36% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
DTD Wisdomtree US Total Dividend New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
GPC Genuine Parts Co. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
NTLA Intellia Therapeutics Inc. Add +2.6% 0.04% +0.01
DVY iShares Select Dividend ETF Add +71.5% 0.02% +0.01
WAT Waters Corp. Add +0.3% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +8.6% 0.05% +0.01
VPL Vanguard Ftse Pacific ETF Add +1.0% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.3% 0.05% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.1% 0.07% +0.00
V Visa Inc. Class A Add +0.8% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Add +11.8% 0.02% +0.00
CARR Carrier Global Corp. Add +1.7% 0.02% +0.00
VMC Vulcan Materials Co. Add +0.9% 0.21% +0.00
IWR iShares Russell Mid-Cap ETF Add +13.8% 0.02% +0.00
MMM 3M Co. Add +11.2% 0.02% +0.00
IOVA Iovance Biotherapeutics Inc. Add +3.9% 0.01% +0.00
MKL Markel Group Inc. Add +2.7% 0.01% −0.00
SCHW Schwab (charles) Corp. Add +4.4% 0.01% −0.00
J Jacobs Solutions Inc. Add +3.0% 0.02% −0.00
DUK Duke Energy Corp. Add +4.7% 0.02% −0.00
BDX Becton Dickinson and Co. Add +1.7% 0.02% −0.00
GMAB Genmab A/S -SP ADR Add +1.3% 0.05% −0.00
BMRN Biomarin Pharmaceutical Inc. Add +2.1% 0.05% −0.00
ALNY Alnylam Pharmaceuticals Inc. Add +4.0% 0.05% −0.01
MCD McDonald's Corp. Add +0.8% 0.05% −0.01
ABT Abbott Laboratories Add +0.3% 0.07% −0.02

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