The Analysis of GRANDFIELD & DODD, LLC's Holdings & P&L


Currently, GRANDFIELD & DODD, LLC holds 209 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AOS (+63.4K shares, valued at $4.2M), PAYX (+18.3K shares, valued at $1.7M), LW (+38.7K shares, valued at $1.6M); decreased their positions in JCI (-32.5K shares, valued at $4.3M), N/A (-5.6K shares, valued at $1.6M), DEO (-21.3K shares, valued at $1.6M); initiated new positions in N/A (+64.6K shares, valued at $966.2K), DE (+1.4K shares, valued at $810.6K), N/A (+3.1K shares, valued at $620.3K).


1M P&L
-17.0M-1.09%
3M P&L
-36.0M-2.27%
HY P&L
+102.0M+7.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure111.6M
7.4%
2Specialty Chemicals100.1M
6.7%
3Drug Manufacturers - General99.9M
6.7%

Top Industries by Stock Count

1N/A30 stocks
16.0%
2Biotechnology12 stocks
6.4%
3Drug Manufacturers - General10 stocks
5.3%
Stock Holdings
AMAT
APPLIED MATLS INC
-0.58%
Shares268.3K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
1.72%
Shares224.8K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-0.58%
Shares248.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-2.28%
Shares242.6K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-0.83%
Shares337.1K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
-6.33%
Shares481.6K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
0.68%
Shares108.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.04%
Shares101.1K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
-1.65%
Shares147.8K
Event2026-03-31
Filed2026-05-07
CACI
CACI INTL INC
1.56%
Shares88.5K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
0.14%
Shares238.1K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
1.04%
Shares163.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.91%
Shares124.7K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
4.99%
Shares386.2K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
3.51%
Shares146.1K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
1.90%
Shares111.1K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
0.61%
Shares96.9K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-0.42%
Shares36.4K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
4.03%
Shares68.4K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
1.77%
Shares140.6K
Event2026-03-31
Filed2026-05-07
HXL
HEXCEL CORP NEW
-0.18%
Shares326.5K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.20%
Shares107.4K
Event2026-03-31
Filed2026-05-07
TRMB
TRIMBLE INC
1.52%
Shares389.5K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.17%
Shares95.7K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.48%
Shares337.0K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
1.00%
Shares156.9K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
-0.73%
Shares39.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-0.23%
Shares115.5K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-4.90%
Shares163.6K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
-0.77%
Shares244.7K
Event2026-03-31
Filed2026-05-07
HRL
HORMEL FOODS CORP
3.42%
Shares995.1K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
0.19%
Shares224.5K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
4.59%
Shares175.8K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
-0.85%
Shares340.2K
Event2026-03-31
Filed2026-05-07
SNY
SANOFI SA
1.54%
Shares387.2K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-1.20%
Shares105.1K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
0.37%
Shares385.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-0.00%
Shares118.9K
Event2026-03-31
Filed2026-05-07
DEO
DIAGEO PLC
-8.62%
Shares226.2K
Event2026-03-31
Filed2026-05-07
MTD
METTLER TOLEDO INTERNATIONAL
-0.28%
Shares13.3K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
2.81%
Shares149.9K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
1.24%
Shares4.7K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
-3.04%
Shares43.7K
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
1.64%
Shares635.4K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
2.48%
Shares305.0K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares15
Event2026-03-31
Filed2026-05-07
LW
LAMB WESTON HLDGS INC
18.12%
Shares252.1K
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.89%
Shares171.5K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
2.23%
Shares21.7K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-0.21%
Shares19.5K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
-5.16%
Shares66.0K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
0.65%
Shares31.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-4.71%
Shares27.5K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
1.73%
Shares76.5K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-4.83%
Shares20.7K
Event2026-03-31
Filed2026-05-07
AOS
SMITH A O CORP
238.02%
Shares90.1K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
2.98%
Shares91.2K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-1.26%
Shares57.9K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
8.60%
Shares96.8K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.62%
Shares38.7K
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-0.87%
Shares4.8K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-14.87%
Shares5.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-1.86%
Shares9.0K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.75%
Shares13.4K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
-0.39%
Shares75.8K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
-2.32%
Shares18.6K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
-5.72%
Shares23.6K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
5.85%
Shares13.3K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-07
IONS
IONIS PHARMACEUTICALS INC
-1.31%
Shares37.3K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-5.93%
Shares7.7K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
1.53%
Shares13.0K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
0.00%
Shares52.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-2.90%
Shares15.4K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
-0.20%
Shares12.6K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-1.07%
Shares11.5K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-4.11%
Shares3.7K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares31.3K
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-07
NBIX
NEUROCRINE BIOSCIENCES INC
-1.00%
Shares16.5K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
-4.26%
Shares3.1K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-1.63%
Shares15.1K
Event2026-03-31
Filed2026-05-07
INCY
INCYTE CORP
-0.99%
Shares20.9K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-6.14%
Shares3.2K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-0.49%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-0.27%
Shares7.4K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
0.00%
Shares50.1K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-0.64%
Shares9.8K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-1.39%
Shares3.7K
Event2026-03-31
Filed2026-05-07
VV
VANGUARD INDEX FDS
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
ZBH
ZIMMER BIOMET HOLDINGS INC
-15.87%
Shares18.6K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-12.66%
Shares6.9K
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
4.97%
Shares14.8K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-0.02%
Shares4.3K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-22.25%
Shares49.0K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
10.15%
Shares6.2K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-21.50%
Shares8.6K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-3.37%
Shares5.7K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-0.01%
Shares6.9K
Event2026-03-31
Filed2026-05-07
EXEL
EXELIXIS INC
-2.33%
Shares26.4K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.82%
Shares5.7K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-0.20%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.53%
Shares3.1K
Event2026-03-31
Filed2026-05-07
V
VISA INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
BMRN
BIOMARIN PHARMACEUTICAL INC
-1.60%
Shares17.9K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
GMAB
GENMAB A/S
-2.45%
Shares37.2K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-3.41%
Shares4.1K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
0.63%
Shares2.3K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.81%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares64.6K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
29.84%
Shares7.2K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
2.02%
Shares13.5K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
1.78%
Shares2.7K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-2.26%
Shares9.7K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
0.81%
Shares11.4K
Event2026-03-31
Filed2026-05-07
FUL
FULLER H B CO
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
22.42%
Shares15.4K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
0.65%
Shares13.4K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
7.64%
Shares10.8K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
0.00%
Shares861
Event2026-03-31
Filed2026-05-07
NTLA
INTELLIA THERAPEUTICS INC
0.44%
Shares48.4K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-1.19%
Shares1.9K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
1.25%
Shares1.6K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
28.55%
Shares2.3K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
35.91%
Shares4.5K
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
16.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
37.59%
Shares2.5K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-9.15%
Shares745
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
-17.57%
Shares5.3K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-0.29%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-9.10%
Shares5.0K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
0.00%
Shares825
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-0.20%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
BSM
BLACK STONE MINERALS L P
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-12.99%
Shares8.2K
Event2026-03-31
Filed2026-05-07
EQNR
EQUINOR ASA
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SUB
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares628
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
0.00%
Shares777
Event2026-03-31
Filed2026-05-07
J
JACOBS SOLUTIONS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-5.31%
Shares2.2K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
1.28%
Shares4.7K
Event2026-03-31
Filed2026-05-07
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S
-0.29%
Shares8.5K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-11.65%
Shares1.7K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
-0.62%
Shares319
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB STRATEGIC TR
-1.79%
Shares11.8K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
-21.01%
Shares2.3K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-3.27%
Shares5.9K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
0.00%
Shares262
Event2026-03-31
Filed2026-05-07
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
-2.47%
Shares4.2K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
0.00%
Shares54
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP
-0.08%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR
-26.33%
Shares1.4K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
IOVA
IOVANCE BIOTHERAPEUTICS INC
-8.72%
Shares60.2K
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP INC
0.00%
Shares110
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-0.55%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
New
Shares948
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-37.17%
Shares338
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-07
ELDN
ELEDON PHARMACEUTICALS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
PDSB
PDS BIOTECHNOLOGY CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available