GRANDFIELD & DODD, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $179.3M | 248,027 | +4.22pp | 31q | -7.6%-$14.7M | |
| ANALOG DEVICES INC | ADI | $92.0M | 231,514 | +0.36pp | 31q | -6.7%-$6.6M | |
| GE AEROSPACE | GE | $85.0M | 227,496 | +0.57pp | 20q | -6.2%-$5.6M | |
| MICROSOFT CORP | MSFT | $83.6M | 224,218 | -0.31pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $63.3M | 433,039 | -0.24pp | 31q | -10.1%-$7.1M | |
| RTX CORPORATION | RTX | $62.9M | 331,291 | -0.38pp | 25q | -1.7%-$1.1M | |
| LINDE PLC | LIN | $55.2M | 106,435 | -0.13pp | 14q | -1.5%-$825.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.1M | 100,110 | -0.11pp | 31q | -1.0%-$514.9K | |
| CHUBB LIMITED | CB | $48.9M | 143,520 | -0.16pp | 31q | -2.9%-$1.4M | |
| ALPHABET INC | GOOGL | $43.7M | 122,334 | +0.27pp | 31q | -1.9%-$839.5K | |
| ILLINOIS TOOL WKS INC | ITW | $43.6M | 161,171 | -0.11pp | 31q | -1.3%-$561.8K | |
| PAYCHEX INC | PAYX | $41.0M | 417,092 | +0.14pp | 31q | +8.0%+$3.0M | |
| CACI INTL INC | CACI | $40.2M | 86,865 | -0.61pp | 31q | -1.8%-$756.5K | |
| HEXCEL CORP NEW | HXL | $32.7M | 326,916 | +0.22pp | 25q | HELD | |
| SYNOPSYS INC | SNPS | $32.1M | 71,975 | +0.15pp | 31q | +5.3%+$1.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $32.1M | 109,460 | -0.14pp | 31q | -1.4%-$469.4K | |
| ALBEMARLE CORP | ALB | $31.3M | 232,072 | -0.77pp | 31q | -2.5%-$816.3K | |
| STRYKER CORPORATION | SYK | $30.6M | 97,311 | -0.19pp | 31q | HELD | |
| AUTODESK INC | ADSK | $28.6M | 147,312 | -0.47pp | 31q | +0.8%+$231.4K | |
| APPLE INC | AAPL | $27.6M | 95,536 | +0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $27.1M | 106,768 | -0.06pp | 31q | -0.6%-$160.0K | |
| VERISK ANALYTICS INC | VRSK | $27.0M | 150,140 | -0.09pp | 31q | +6.8%+$1.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $26.2M | 39,360 | +0.03pp | 21q | HELD | |
| HORMEL FOODS CORP | HRL | $25.0M | 1,005,902 | +0.04pp | 31q | +1.1%+$268.2K | |
| NOVARTIS AG | NVS | $24.0M | 153,436 | -0.09pp | 31q | -2.2%-$543.8K | |
| REGENERON PHARMACEUTICALS | REGN | $22.8M | 36,628 | -0.39pp | 31q | +0.6%+$132.8K | |
| MERCK & CO INC | MRK | $22.0M | 171,554 | -0.04pp | 31q | -2.4%-$542.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $21.6M | 337,244 | -0.22pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $21.5M | 223,405 | -0.09pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $21.3M | 43,036 | +0.23pp | 10q | -1.5%-$321.8K | |
| UNILEVER PLC | UL | $20.0M | 333,475 | -0.04pp | 3q | -2.0%-$402.4K | |
| TRIMBLE INC | TRMB | $20.0M | 390,967 | -0.39pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $19.5M | 154,287 | -0.27pp | 31q | -5.7%-$1.2M | |
| CHEVRON CORPORATION | CVX | $19.3M | 116,669 | -0.34pp | 31q | +1.0%+$192.8K | |
| PPG INDS INC | PPG | $19.2M | 158,084 | +0.10pp | 31q | +5.5%+$993.6K | |
| SHELL PLC | SHEL | $19.0M | 245,474 | -0.29pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $17.6M | 120,046 | -0.05pp | 31q | +1.0%+$171.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $17.5M | 13,736 | -0.02pp | 20q | +3.6%+$611.9K | |
| PAYPAL HLDGS INC | PYPL | $16.5M | 383,047 | -0.12pp | 31q | -0.7%-$123.1K | |
| SANOFI SA | SNY | $16.4M | 384,643 | -0.19pp | 31q | -0.7%-$110.4K | |
| AUTOZONE INC | AZO | $16.0M | 4,993 | -0.05pp | 20q | +7.1%+$1.1M | |
| BOEING CO | BA | $15.4M | 71,312 | +0.79pp | 31q | +4132.2%+$15.1M | |
| WEYERHAEUSER CO | WY | $14.8M | 620,196 | -0.10pp | 31q | -2.4%-$363.3K | |
| DEVON ENERGY CORP NEW | DVN | $14.6M | 354,110 | -0.10pp | 31q | +16.1%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $14.1M | 102,931 | -0.27pp | 31q | -2.1%-$300.0K | |
| SMITH A O CORP | AOS | $13.2M | 210,330 | +0.36pp | 3q | +133.4%+$7.5M | |
| LAMB WESTON HLDGS INC | LW | $12.7M | 294,958 | +0.07pp | 7q | +17.0%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.7M | 17 | +0.06pp | 31q | +13.3%+$1.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.3M | 24,838 | +0.10pp | 31q | +14.4%+$1.6M | |
| CORNING INC | GLW | $12.0M | 47,126 | +0.12pp | 31q | -28.6%-$4.8M | |
| DIAGEO PLC | DEO | $11.2M | 139,706 | -0.36pp | 31q | -38.2%-$7.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.7M | 19,354 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $9.7M | 27,317 | +0.06pp | 31q | -0.7%-$71.0K | |
| ECOLAB INC | ECL | $8.0M | 28,739 | -0.05pp | 31q | -8.4%-$736.9K | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,774 | +0.01pp | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.1M | 157,977 | -0.27pp | 31q | -7.9%-$522.2K | |
| STARBUCKS CORP | SBUX | $5.6M | 55,037 | flat | 16q | -5.0%-$293.3K | |
| GE VERNOVA INC | GEV | $5.6M | 4,732 | +0.04pp | 9q | -8.2%-$494.6K | |
| MEDTRONIC PLC | MDT | $5.4M | 69,225 | -0.09pp | 31q | -9.5%-$566.0K | |
| DOVER CORP | DOV | $5.2M | 23,082 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $4.6M | 80,201 | -0.05pp | 31q | -12.0%-$634.9K | |
| NIKE INC | NKE | $4.6M | 112,882 | -0.05pp | 30q | +16.7%+$661.5K | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,853 | -0.02pp | 31q | -1.4%-$65.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,758 | -0.04pp | 31q | HELD | |
| US BANCORP | USB | $4.3M | 71,792 | flat | 31q | -5.3%-$241.6K | |
| M & T BK CORP | MTB | $4.2M | 17,466 | flat | 31q | -5.9%-$261.8K | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 12,024 | -0.02pp | 31q | -10.2%-$460.7K | |
| CONOCOPHILLIPS | COP | $4.0M | 38,513 | -0.08pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $4.0M | 13,401 | flat | 31q | +0.9%+$35.7K | |
| COCA COLA CO | KO | $3.6M | 43,982 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.5M | 22,900 | -0.03pp | 31q | -3.1%-$112.6K | |
| ALLSTATE CORP | ALL | $3.0M | 12,532 | flat | 31q | -3.8%-$116.8K | |
| IONIS PHARMACEUTICALS INC | IONS | $2.9M | 37,077 | flat | 31q | -0.7%-$19.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.8M | 16,659 | +0.02pp | 31q | +1.2%+$33.2K | |
| AMGEN INC | AMGN | $2.7M | 7,491 | -0.01pp | 31q | -2.6%-$72.4K | |
| AMAZON COM INC | AMZN | $2.7M | 11,132 | flat | 31q | -2.8%-$77.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,460 | flat | 30q | -5.5%-$151.6K | |
| FASTENAL CO | FAST | $2.5M | 52,228 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.4M | 2,035 | +0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $2.4M | 12,620 | -0.01pp | 31q | HELD | |
| INCYTE CORP | INCY | $2.4M | 20,822 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $2.3M | 3,030 | flat | 26q | -3.6%-$85.4K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,211 | +0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.2M | 15,095 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $2.1M | 15,465 | -0.03pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 24,455 | -0.03pp | 31q | -21.8%-$571.8K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,766 | +0.01pp | 15q | HELD | |
| NUTRIEN LTD | NTR | $1.9M | 30,960 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,630 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWB | $1.9M | 4,523 | +0.01pp | 18q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 20,064 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $1.8M | 6,090 | flat | 24q | HELD | |
| HUBBELL INC | HUBB | $1.6M | 3,095 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 4,323 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $1.5M | 7,347 | -0.02pp | 31q | HELD | |
| EXELIXIS INC | EXEL | $1.5M | 27,109 | +0.01pp | 8q | +2.5%+$36.5K | |
| ABBVIE INC | ABBV | $1.4M | 5,744 | flat | 31q | -6.6%-$102.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,446 | -0.02pp | 31q | -6.8%-$99.4K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,820 | -0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,704 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,866 | flat | 10q | +3.1%+$37.2K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,865 | flat | 31q | HELD | |
| ISHARES TR | IVW | $1.2M | 8,430 | +0.01pp | 5q | HELD | |
| VISA INC | V | $1.2M | 3,378 | flat | 31q | +0.8%+$9.6K | |
| PFIZER INC | PFE | $1.1M | 47,721 | -0.02pp | 31q | -2.7%-$31.9K | |
| CISCO SYS INC | CSCO | $1.1M | 9,742 | +0.02pp | 31q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,631 | flat | 23q | -6.2%-$74.6K | |
| UNION PAC CORP | UNP | $1.1M | 4,103 | flat | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,518 | +0.03pp | 5q | -5.0%-$57.2K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.0M | 18,243 | flat | 31q | +2.1%+$21.9K | |
| GENMAB A/S | GMAB | $1.0M | 37,633 | flat | 16q | +1.3%+$12.9K | |
| TESLA INC | TSLA | $1.0M | 2,445 | flat | 25q | -6.1%-$66.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $993.4K | 11,539 | -0.04pp | 31q | -37.8%-$604.8K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $964.9K | 8,340 | +0.01pp | 31q | +1.0%+$9.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $964.5K | 3,204 | -0.01pp | 8q | +4.0%+$37.0K | |
| MCDONALDS CORP | MCD | $930.9K | 3,444 | -0.01pp | 31q | +0.8%+$7.3K | |
| ORACLE CORP | ORCL | $927.7K | 6,330 | -0.02pp | 31q | -26.5%-$335.3K | |
| DEERE & CO | DE | $912.8K | 1,439 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $885.2K | 12,423 | flat | 24q | +8.6%+$69.9K | |
| ISHARES TR | EFA | $868.0K | 8,355 | +0.01pp | 26q | +40.3%+$249.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $866.6K | 14,516 | flat | 5q | +8.3%+$66.5K | |
| VANGUARD INDEX FDS | VO | $866.0K | 10,747 | flat | 31q | +300.1%+$649.5K | |
| FREEPORT-MCMORAN INC | FCX | $850.2K | 13,519 | flat | 31q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $840.6K | 49,680 | +0.01pp | 8q | +2.6%+$21.2K | |
| SPDR GOLD TR | GLD | $830.3K | 2,254 | -0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $824.9K | 5,908 | +0.03pp | 4q | HELD | |
| WALMART INC | WMT | $820.5K | 7,244 | -0.01pp | 25q | HELD | |
| CATERPILLAR INC | CAT | $793.4K | 745 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $787.9K | 2,599 | flat | 25q | HELD | |
| HONEYWELL INTL INC | HON | $759.1K | 3,390 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $749.6K | 3,390 | - | new | NEW | |
| EMCOR GROUP INC | EME | $714.5K | 861 | flat | 10q | HELD | |
| WATERS CORP | WAT | $689.7K | 1,839 | +0.01pp | 31q | HELD | |
| FULLER H B CO | FUL | $689.2K | 11,824 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $678.7K | 3,246 | +0.01pp | 22q | HELD | |
| BROADCOM INC | AVGO | $664.8K | 1,760 | flat | 11q | -8.0%-$58.2K | |
| MAGNUM ICE CREAM CO NV | MICC | $655.7K | 37,665 | -0.02pp | 2q | -41.7%-$469.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $635.5K | 2,260 | flat | 31q | -2.2%-$14.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $623.8K | 10,826 | flat | 31q | HELD | |
| AMETEK INC | AME | $610.2K | 2,522 | flat | 25q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $598.5K | 1,667 | +0.01pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $596.7K | 6,480 | flat | 25q | HELD | |
| TARGET CORP | TGT | $593.2K | 4,542 | flat | 31q | HELD | |
| BP PLC | BP | $570.2K | 15,431 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $562.1K | 1,871 | flat | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $556.7K | 2,935 | -0.01pp | 2q | -6.6%-$39.6K | |
| KIMBERLY-CLARK CORP | KMB | $551.5K | 5,024 | flat | 31q | -4.7%-$27.4K | |
| ISHARES TR | MUB | $550.5K | 5,115 | flat | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $550.3K | 6,270 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $547.8K | 2,730 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $509.6K | 15,939 | flat | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $478.7K | 824 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $472.9K | 4,274 | flat | 31q | -1.7%-$8.3K | |
| INVESCO QQQ TR | QQQ | $462.5K | 628 | flat | 18q | HELD | |
| META PLATFORMS INC | META | $447.8K | 795 | flat | 12q | -3.6%-$16.9K | |
| NUCOR CORP | NUE | $439.9K | 1,975 | flat | 2q | -1.0%-$4.5K | |
| ALTRIA GROUP INC | MO | $435.2K | 6,048 | flat | 31q | HELD | |
| BLACK STONE MINERALS L P | BSM | $424.4K | 30,382 | flat | 5q | HELD | |
| ISHARES TR | IVE | $419.6K | 1,848 | flat | 5q | HELD | |
| ISHARES TR | IJH | $408.8K | 5,300 | flat | 3q | +11.8%+$43.2K | |
| NOVO-NORDISK A S | NVO | $407.8K | 8,507 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $401.3K | 4,155 | flat | 5q | HELD | |
| 3M CO | MMM | $401.2K | 2,477 | flat | 31q | +11.2%+$40.5K | |
| EOG RES INC | EOG | $400.1K | 3,084 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $397.8K | 2,256 | flat | 10q | HELD | |
| NRG ENERGY INC | NRG | $396.7K | 2,716 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $396.2K | 3,545 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $392.7K | 1,254 | -0.01pp | 31q | -22.7%-$115.5K | |
| LOWES COS INC | LOW | $387.2K | 1,756 | -0.01pp | 22q | -11.9%-$52.5K | |
| SLB LIMITED | SLB | $382.8K | 8,234 | flat | 23q | HELD | |
| ISHARES TR | IWF | $376.0K | 3,028 | flat | 13q | +289.7%+$279.5K | |
| ISHARES TR | DVY | $375.0K | 2,399 | +0.01pp | 5q | +71.5%+$156.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $362.1K | 6,583 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $356.8K | 8,043 | flat | 21q | HELD | |
| NETFLIX INC | NFLX | $356.5K | 4,993 | -0.01pp | 13q | HELD | |
| QNITY ELECTRONICS INC | Q | $356.3K | 2,181 | flat | 2q | HELD | |
| ISHARES TR | IWR | $340.4K | 3,086 | flat | 6q | +13.7%+$41.1K | |
| VANGUARD STAR FDS | VXUS | $337.9K | 3,951 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $333.9K | 2,650 | flat | 16q | +3.0%+$9.7K | |
| DUKE ENERGY CORP NEW | DUK | $329.2K | 2,601 | flat | 15q | +4.7%+$14.7K | |
| WASTE MGMT INC DEL | WM | $328.7K | 1,475 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $325.5K | 11,239 | flat | 12q | -4.5%-$15.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $316.3K | 5,856 | flat | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $315.3K | 4,298 | flat | 14q | +1.7%+$5.1K | |
| EQUINOR ASA | EQNR | $314.0K | 10,000 | -0.01pp | 25q | HELD | |
| HERSHEY CO | HSY | $313.5K | 1,787 | flat | 30q | HELD | |
| BLACKROCK INC | BLK | $306.7K | 319 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $304.2K | 1,190 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $295.0K | 3,599 | flat | 21q | HELD | |
| AMERICAN TOWER CORP | AMT | $294.8K | 1,802 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $293.0K | 1,936 | flat | 31q | +1.7%+$4.8K | |
| ISHARES TR | SUB | $292.8K | 2,750 | -0.01pp | 13q | -26.4%-$104.9K | |
| QUALCOMM INC | QCOM | $282.5K | 1,529 | flat | 11q | -6.1%-$18.5K | |
| EQUINIX INC | EQIX | $273.1K | 262 | flat | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $267.6K | 3,675 | flat | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $264.0K | 428 | - | new | NEW | |
| TIMKEN CO | TKR | $261.6K | 1,800 | - | new | NEW | |
| SALESFORCE INC | CRM | $261.0K | 1,666 | flat | 14q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $260.1K | 62,520 | flat | 8q | +3.9%+$9.7K | |
| BANK OF NY MELLON CORP | BNY | $258.6K | 1,788 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $251.2K | 3,032 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $249.7K | 1,310 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $240.6K | 1,350 | flat | 11q | +2400.0%+$231.0K | |
| SCHWAB CHARLES CORP | SCHW | $238.9K | 2,589 | flat | 5q | +4.4%+$10.1K | |
| NORTHERN TR CORP | NTRS | $234.2K | 1,347 | - | new | NEW | |
| ISHARES TR | EEM | $228.3K | 3,337 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $222.3K | 1,200 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $220.7K | 113 | flat | 5q | +2.7%+$5.9K | |
| VERALTO CORP | VLTO | $218.7K | 2,466 | flat | 11q | HELD | |
| CORTEVA INC | CTVA | $210.7K | 2,488 | flat | 2q | HELD | |
| WISDOMTREE TR | DTD | $205.1K | 2,200 | - | new | NEW | |
| ROSS STORES INC | ROST | $201.8K | 948 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $200.8K | 174 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $200.5K | 3,518 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $200.3K | 1,698 | - | new | NEW | |
| ELEDON PHARMACEUTICALS INC | ELDN | $39.4K | 10,000 | flat | 2q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $8.8K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $384.0M | 20.1% |
| Software & IT Services | $275.5M | 14.4% |
| Chemicals | $225.3M | 11.8% |
| Biotech & Pharma | $187.0M | 9.8% |
| Industrials | $117.1M | 6.1% |
| Insurance | $114.9M | 6.0% |
| Autos & Aerospace | $105.6M | 5.5% |
| Business Services | $63.9M | 3.4% |
| Food, Drink & Tobacco | $61.9M | 3.2% |
| Medical Devices | $61.3M | 3.2% |
| Energy | $59.9M | 3.1% |
| Instruments & Controls | $54.3M | 2.8% |
| Other sectors | $155.0M | 8.1% |
| Not classified | $42.2M | 2.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 217 | 14 | 46 | 65 | 6 | 40.0% | 38 |
| Q1 2026 | $1.8B | 209 | 12 | 49 | 63 | 10 | 36.7% | 37 |
| Q4 2025 | $1.8B | 207 | 6 | 22 | 77 | 10 | 35.9% | 41 |
| Q3 2025 | $1.8B | 211 | 3 | 44 | 63 | 4 | 36.0% | 30 |
| Q2 2025 | $1.7B | 212 | 17 | 51 | 72 | 2 | 35.6% | 39 |
| Q1 2025 | $1.6B | 197 | 3 | 40 | 53 | 8 | 33.8% | 32 |
| Q4 2024 | $1.6B | 202 | 6 | 41 | 54 | 11 | 32.2% | 37 |
| Q3 2024 | $1.7B | 207 | 11 | 35 | 53 | 4 | 32.3% | 39 |
| Q2 2024 | $1.6B | 200 | 1 | 37 | 55 | 4 | 32.7% | 40 |
| Q1 2024 | $1.6B | 203 | 8 | 40 | 60 | 0 | 32.5% | 36 |
| Q4 2023 | $1.4B | 195 | 11 | 54 | 63 | 5 | 31.5% | 31 |
| Q3 2023 | $1.4B | 189 | 3 | 36 | 65 | 7 | 30.6% | 26 |
| Q2 2023 | $1.4B | 193 | 6 | 33 | 89 | 3 | 31.1% | 39 |
| Q1 2023 | $1.4B | 190 | 6 | 47 | 37 | 6 | 29.8% | 28 |
| Q4 2022 | $1.4B | 190 | 9 | 42 | 63 | 4 | 29.6% | 20 |
| Q3 2022 | $1.2B | 185 | 4 | 50 | 41 | 10 | 29.9% | 35 |
| Q2 2022 | $1.3B | 191 | 1 | 45 | 65 | 16 | 29.3% | 32 |
| Q1 2022 | $1.5B | 206 | 9 | 50 | 56 | 10 | 30.2% | 19 |
| Q4 2021 | $1.6B | 207 | 9 | 62 | 58 | 7 | 31.8% | 39 |
| Q3 2021 | $1.4B | 205 | 10 | 81 | 42 | 9 | 31.8% | 28 |
| Q2 2021 | $1.4B | 204 | 9 | 66 | 35 | 2 | 32.2% | 28 |
| Q1 2021 | $1.3B | 197 | 11 | 53 | 72 | 6 | 31.4% | 22 |
| Q4 2020 | $1.3B | 192 | 17 | 46 | 58 | 3 | 32.1% | 29 |
| Q3 2020 | $1.1B | 178 | 5 | 46 | 55 | 3 | 33.0% | 34 |
| Q2 2020 | $1.0B | 176 | 19 | 53 | 53 | 6 | 33.9% | 24 |
| Q1 2020 | $848.1M | 163 | 4 | 71 | 52 | 25 | 32.7% | 44 |
| Q4 2019 | $1.1B | 184 | 8 | 61 | 34 | 1 | 30.7% | 38 |
| Q3 2019 | $1.0B | 177 | 2 | 37 | 41 | 6 | 30.3% | 30 |
| Q2 2019 | $1.0B | 181 | 10 | 41 | 67 | 2 | 30.7% | 29 |
| Q1 2019 | $960.2M | 173 | 10 | 36 | 29 | 2 | 31.0% | 26 |
| Q4 2018 | $845.0M | 165 | 0 | 0 | 0 | 0 | 30.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.