Sponsored

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

Currently, GRANDFIELD & DODD, LLC holds 217 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BA (+69.6K shares, valued at $15.1M), AOS (+120.2K shares, valued at $7.5M), PAYX (+30.9K shares, valued at $3.0M); decreased their positions in N/A (-20.3K shares, valued at $14.7M), N/A (-48.5K shares, valued at $7.1M), DEO (-86.5K shares, valued at $7.0M); initiated new positions in N/A (+3.4K shares, valued at $759.1K), N/A (+3.4K shares, valued at $749.6K), AMD (+824 shares, valued at $478.7K).

1M P&L

-24.0M-1.55%

3M P&L

+79.2M+5.48%

HY P&L

+46.3M+3.13%

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

1Specialty Chemicals146.5M

9.8%

2Aerospace & Defense133.2M

8.9%

3Drug Manufacturers - General116.4M

7.8%

Top Industries by Stock Count

1N/A35 stocks

18.7%

2Drug Manufacturers - General10 stocks

5.3%

3Biotechnology10 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC248.0K shares-7.57%2026-06-302026-08-07

ADI ANALOG DEVICES INC231.5K shares-6.71%2026-06-302026-08-07

GE GE AEROSPACE227.5K shares-6.22%2026-06-302026-08-07

MSFT MICROSOFT CORP224.2K shares-0.26%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION433.0K shares-10.08%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION331.3K shares-1.74%2026-06-302026-08-07

LIN LINDE PLC106.4K shares-1.47%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL100.1K shares-1.02%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED143.5K shares-2.87%2026-06-302026-08-07

GOOGL ALPHABET INC122.3K shares-1.88%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC161.2K shares-1.27%2026-06-302026-08-07

PAYX PAYCHEX INC417.1K shares8.01%2026-06-302026-08-07

CACI CACI INTL INC86.9K shares-1.85%2026-06-302026-08-07

HXL HEXCEL CORP NEW326.9K shares0.11%2026-06-302026-08-07

SNPS SYNOPSYS INC72.0K shares5.28%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I109.5K shares-1.44%2026-06-302026-08-07

Sponsored

ALB ALBEMARLE CORP232.1K shares-2.54%2026-06-302026-08-07

SYK STRYKER CORPORATION97.3K shares0.38%2026-06-302026-08-07

ADSK AUTODESK INC147.3K shares0.81%2026-06-302026-08-07

AAPL APPLE INC95.5K shares-0.17%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON106.8K shares-0.59%2026-06-302026-08-07

VRSK VERISK ANALYTICS INC150.1K shares6.82%2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC39.4K shares-0.47%2026-06-302026-08-07

HRL HORMEL FOODS CORP1.0M shares1.09%2026-06-302026-08-07

Sponsored

NVS NOVARTIS AG153.4K shares-2.21%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS36.6K shares0.58%2026-06-302026-08-07

MRK MERCK & CO INC171.6K shares-2.40%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I337.2K shares0.07%2026-06-302026-08-07

DIS DISNEY WALT CO223.4K shares-0.48%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC43.0K shares-1.49%2026-06-302026-08-07

UL UNILEVER PLC333.5K shares-1.97%2026-06-302026-08-07

TRMB TRIMBLE INC391.0K shares0.38%2026-06-302026-08-07

Sponsored

GILD GILEAD SCIENCES INC154.3K shares-5.69%2026-06-302026-08-07

CVX CHEVRON CORPORATION116.7K shares1.01%2026-06-302026-08-07

PPG PPG INDS INC158.1K shares5.47%2026-06-302026-08-07

SHEL SHELL PLC245.5K shares0.31%2026-06-302026-08-07

PG PROCTER & GAMBLE CO120.0K shares0.99%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL13.7K shares3.61%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC383.0K shares-0.74%2026-06-302026-08-07

SNY SANOFI SA384.6K shares-0.67%2026-06-302026-08-07

Sponsored

AZO AUTOZONE INC5.0K shares7.10%2026-06-302026-08-07

BA BOEING CO71.3K shares4132.17%2026-06-302026-08-07

WY WEYERHAEUSER CO620.2K shares-2.39%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW354.1K shares16.12%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP102.9K shares-2.09%2026-06-302026-08-07

AOS SMITH A O CORP210.3K shares133.43%2026-06-302026-08-07

LW LAMB WESTON HLDGS INC295.0K shares17.01%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL17 shares13.33%2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS INC24.8K shares14.44%2026-06-302026-08-07

GLW CORNING INC47.1K shares-28.56%2026-06-302026-08-07

DEO DIAGEO PLC139.7K shares-38.25%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC19.4K shares-0.50%2026-06-302026-08-07

GOOG ALPHABET INC27.3K shares-0.73%2026-06-302026-08-07

ECL ECOLAB INC28.7K shares-8.43%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.8K shares0.14%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO158.0K shares-7.86%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP55.0K shares-4.96%2026-06-302026-08-07

GEV GE VERNOVA INC4.7K shares-8.17%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC69.2K shares-9.46%2026-06-302026-08-07

DOV DOVER CORP23.1K shares-0.11%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC80.2K shares-12.04%2026-06-302026-08-07

NKE NIKE INC112.9K shares16.65%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.9K shares-1.41%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.8K shares-0.42%2026-06-302026-08-07

Sponsored

USB US BANCORP71.8K shares-5.28%2026-06-302026-08-07

MTB M & T BK CORP17.5K shares-5.92%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO12.0K shares-10.17%2026-06-302026-08-07

COP CONOCOPHILLIPS38.5K shares-0.38%2026-06-302026-08-07

VMC VULCAN MATLS CO13.4K shares0.91%2026-06-302026-08-07

KO COCA COLA CO44.0K shares-0.11%2026-06-302026-08-07

TJX TJX COS INC NEW22.9K shares-3.14%2026-06-302026-08-07

ALL ALLSTATE CORP12.5K shares-3.77%2026-06-302026-08-07

Sponsored

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC37.1K shares-0.67%2026-06-302026-08-07

NBIX NEUROCRINE BIOSCIENCES INC16.7K shares1.20%2026-06-302026-08-07

AMGN AMGEN INC7.5K shares-2.60%2026-06-302026-08-07

AMZN AMAZON COM INC11.1K shares-2.84%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares-5.54%2026-06-302026-08-07

FAST FASTENAL CO52.2K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO2.0K shares0.00%2026-06-302026-08-07

DHR DANAHER CORP DEL12.6K shares0.00%2026-06-302026-08-07

Sponsored

INCY INCYTE CORP20.8K shares-0.30%2026-06-302026-08-07

ISHARES TR ISHARES TR3.0K shares-3.63%2026-06-302026-08-07

VOO VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-08-07

EMR EMERSON ELEC CO15.1K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC15.5K shares0.29%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F24.5K shares-21.82%2026-06-302026-08-07

NVDA NVIDIA CORPORATION9.8K shares-0.04%2026-06-302026-08-07

NTR NUTRIEN LTD31.0K shares0.00%2026-06-302026-08-07

Sponsored

VV VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-08-07

IWB ISHARES TR4.5K shares0.00%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO20.1K shares0.00%2026-06-302026-08-07

VHT VANGUARD WORLD FD6.1K shares0.00%2026-06-302026-08-07

HUBB HUBBELL INC3.1K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC4.3K shares0.00%2026-06-302026-08-07

ADOBE INC ADOBE INC7.3K shares-0.15%2026-06-302026-08-07

EXEL EXELIXIS INC27.1K shares2.53%2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC5.7K shares-6.65%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC3.4K shares-6.76%2026-06-302026-08-07

ABT ABBOTT LABORATORIES14.8K shares0.26%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN5.7K shares0.00%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T5.9K shares3.08%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC6.9K shares0.00%2026-06-302026-08-07

IVW ISHARES TR8.4K shares-0.04%2026-06-302026-08-07

VISA INC VISA INC3.4K shares0.84%2026-06-302026-08-07

Sponsored

PFE PFIZER INC47.7K shares-2.70%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC9.7K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC2.6K shares-6.24%2026-06-302026-08-07

UNP UNION PAC CORP4.1K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP2.5K shares-4.98%2026-06-302026-08-07

BMRN BIOMARIN PHARMACEUTICAL INC18.2K shares2.14%2026-06-302026-08-07

GMAB GENMAB A/S37.6K shares1.26%2026-06-302026-08-07

TSLA TESLA INC2.4K shares-6.11%2026-06-302026-08-07

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC11.5K shares-37.84%2026-06-302026-08-07

VPL VANGUARD INTL EQUITY INDEX F8.3K shares1.03%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.2K shares3.99%2026-06-302026-08-07

MCD MCDONALDS CORP3.4K shares0.79%2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.3K shares-26.55%2026-06-302026-08-07

DE DEERE & CO1.4K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS12.4K shares8.57%2026-06-302026-08-07

EFA ISHARES TR8.4K shares40.30%2026-06-302026-08-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F14.5K shares8.31%2026-06-302026-08-07

VO VANGUARD INDEX FDS10.7K shares300.11%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC13.5K shares0.00%2026-06-302026-08-07

NTLA INTELLIA THERAPEUTICS INC49.7K shares2.58%2026-06-302026-08-07

GLD SPDR GOLD TR2.3K shares0.00%2026-06-302026-08-07

INTC INTEL CORP5.9K shares0.00%2026-06-302026-08-07

WMT WALMART INC7.2K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC745 shares0.00%2026-06-302026-08-07

Sponsored

VB VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC3.4K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.4K sharesnew addition2026-06-302026-08-07

EME EMCOR GROUP INC861 shares0.00%2026-06-302026-08-07

WAT WATERS CORP1.8K shares0.27%2026-06-302026-08-07

FUL FULLER H B CO11.8K shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY3.2K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.8K shares-8.05%2026-06-302026-08-07

Sponsored

MICC MAGNUM ICE CREAM CO NV37.7K shares-41.72%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.16%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO10.8K shares0.00%2026-06-302026-08-07

AME AMETEK INC2.5K shares0.00%2026-06-302026-08-07

WST WEST PHARMACEUTICAL SVSC INC1.7K shares0.00%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC6.5K shares0.00%2026-06-302026-08-07

TGT TARGET CORP4.5K shares0.00%2026-06-302026-08-07

BP BP PLC15.4K shares0.00%2026-06-302026-08-07

Sponsored

IWM ISHARES TR1.9K shares0.00%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares-6.65%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP5.0K shares-4.74%2026-06-302026-08-07

MUB ISHARES TR5.1K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC6.3K shares0.00%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP2.7K shares-0.33%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL15.9K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC824 sharesnew addition2026-06-302026-08-07

Sponsored

ED CONSOLIDATED EDISON INC4.3K shares-1.72%2026-06-302026-08-07

QQQ INVESCO QQQ TR628 shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC795 shares-3.64%2026-06-302026-08-07

NUE NUCOR CORP2.0K shares-1.00%2026-06-302026-08-07

MO ALTRIA GROUP INC6.0K shares0.00%2026-06-302026-08-07

BSM BLACK STONE MINERALS L P30.4K shares0.00%2026-06-302026-08-07

IVE ISHARES TR1.8K shares0.00%2026-06-302026-08-07

IJH ISHARES TR5.3K shares11.81%2026-06-302026-08-07

Sponsored

NVO NOVO-NORDISK A S8.5K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR4.2K shares0.00%2026-06-302026-08-07

3M CO 3M CO2.5K shares11.23%2026-06-302026-08-07

EOG EOG RES INC3.1K shares0.00%2026-06-302026-08-07

APH AMPHENOL CORP2.3K shares0.00%2026-06-302026-08-07

NRG NRG ENERGY INC2.7K shares0.00%2026-06-302026-08-07

EBAY EBAY INC.3.5K shares-0.20%2026-06-302026-08-07

FDX FEDEX CORP1.3K shares-22.74%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC1.8K shares-11.94%2026-06-302026-08-07

SLB SLB LIMITED8.2K shares0.00%2026-06-302026-08-07

IWF ISHARES TR3.0K shares289.70%2026-06-302026-08-07

DVY ISHARES TR2.4K shares71.48%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST8.0K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.5.0K shares0.00%2026-06-302026-08-07

Q QNITY ELECTRONICS INC2.2K shares0.00%2026-06-302026-08-07

Sponsored

IWR ISHARES TR3.1K shares13.75%2026-06-302026-08-07

VXUS VANGUARD STAR FDS4.0K sharesnew addition2026-06-302026-08-07

J JACOBS SOLUTIONS INC2.6K shares2.99%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW2.6K shares4.67%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.00%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR11.2K shares-4.46%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST5.9K shares0.00%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION4.3K shares1.66%2026-06-302026-08-07

Sponsored

EQNR EQUINOR ASA10.0K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO1.8K shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC319 shares0.00%2026-06-302026-08-07

MPC MARATHON PETE CORP1.2K shares0.00%2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST3.6K shares0.00%2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.8K shares0.00%2026-06-302026-08-07

BDX BECTON DICKINSON & CO1.9K shares1.68%2026-06-302026-08-07

SUB ISHARES TR2.8K shares-26.37%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC1.5K shares-6.14%2026-06-302026-08-07

EQIX EQUINIX INC262 shares0.00%2026-06-302026-08-07

OMC OMNICOM GROUP INC3.7K shares0.00%2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP428 sharesnew addition2026-06-302026-08-07

TKR TIMKEN CO1.8K sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC1.7K shares-0.18%2026-06-302026-08-07

IOVA IOVANCE BIOTHERAPEUTICS INC62.5K shares3.89%2026-06-302026-08-07

BK BANK OF NY MELLON CORP1.8K shares0.00%2026-06-302026-08-07

Sponsored

IEMG ISHARES INC3.0K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC1.4K shares2400.00%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP2.6K shares4.40%2026-06-302026-08-07

NTRS NORTHERN TR CORP1.3K sharesnew addition2026-06-302026-08-07

EEM ISHARES TR3.3K sharesnew addition2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-07

MKL MARKEL GROUP INC113 shares2.73%2026-06-302026-08-07

Sponsored

VLTO VERALTO CORP2.5K shares0.00%2026-06-302026-08-07

CORTEVA INC CORTEVA INC2.5K shares0.00%2026-06-302026-08-07

DTD WISDOMTREE TR2.2K sharesnew addition2026-06-302026-08-07

ROST ROSS STORES INC948 shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC174 sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP3.5K sharesnew addition2026-06-302026-08-07

GPC GENUINE PARTS CO1.7K sharesnew addition2026-06-302026-08-07

ELDN ELEDON PHARMACEUTICALS INC10.0K shares0.00%2026-06-302026-08-07

Sponsored

PDSB PDS BIOTECHNOLOGY CORP10.0K shares0.00%2026-06-302026-08-07

APPLIED MATLS INC

-7.57%

Shares248.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-6.71%

Shares231.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-6.22%

Shares227.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.26%

Shares224.2K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

-10.08%

Shares433.0K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-1.74%

Shares331.3K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-1.47%

Shares106.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.02%

Shares100.1K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-2.87%

Shares143.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.88%

Shares122.3K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-1.27%

Shares161.2K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

8.01%

Shares417.1K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

-1.85%

Shares86.9K

Event2026-06-30

Filed2026-08-07

HXL

HEXCEL CORP NEW

0.11%

Shares326.9K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

5.28%

Shares72.0K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-1.44%

Shares109.5K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

-2.54%

Shares232.1K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

0.38%

Shares97.3K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

0.81%

Shares147.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.17%

Shares95.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.59%

Shares106.8K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC

6.82%

Shares150.1K

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

-0.47%

Shares39.4K

Event2026-06-30

Filed2026-08-07

HRL

HORMEL FOODS CORP

1.09%

Shares1.0M

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-2.21%

Shares153.4K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

0.58%

Shares36.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-2.40%

Shares171.6K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.07%

Shares337.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-0.48%

Shares223.4K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

-1.49%

Shares43.0K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

-1.97%

Shares333.5K

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

0.38%

Shares391.0K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-5.69%

Shares154.3K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.01%

Shares116.7K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

5.47%

Shares158.1K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

0.31%

Shares245.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.99%

Shares120.0K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

3.61%

Shares13.7K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

-0.74%

Shares383.0K

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

-0.67%

Shares384.6K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

7.10%

Shares5.0K

Event2026-06-30

Filed2026-08-07

BOEING CO

4132.17%

Shares71.3K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

-2.39%

Shares620.2K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

16.12%

Shares354.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-2.09%

Shares102.9K

Event2026-06-30

Filed2026-08-07

AOS

SMITH A O CORP

133.43%

Shares210.3K

Event2026-06-30

Filed2026-08-07

LAMB WESTON HLDGS INC

17.01%

Shares295.0K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

13.33%

Shares17

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

14.44%

Shares24.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-28.56%

Shares47.1K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

-38.25%

Shares139.7K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.50%

Shares19.4K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.73%

Shares27.3K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-8.43%

Shares28.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.14%

Shares20.8K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-7.86%

Shares158.0K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-4.96%

Shares55.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-8.17%

Shares4.7K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-9.46%

Shares69.2K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

-0.11%

Shares23.1K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-12.04%

Shares80.2K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

16.65%

Shares112.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-1.41%

Shares8.9K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.42%

Shares4.8K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-5.28%

Shares71.8K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

-5.92%

Shares17.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-10.17%

Shares12.0K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-0.38%

Shares38.5K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

0.91%

Shares13.4K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.11%

Shares44.0K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-3.14%

Shares22.9K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

-3.77%

Shares12.5K

Event2026-06-30

Filed2026-08-07

IONIS PHARMACEUTICALS INC

-0.67%

Shares37.1K

Event2026-06-30

Filed2026-08-07

NBIX

NEUROCRINE BIOSCIENCES INC

1.20%

Shares16.7K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-2.60%

Shares7.5K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-2.84%

Shares11.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-5.54%

Shares3.5K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

0.00%

Shares52.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-07

INCY

INCYTE CORP

-0.30%

Shares20.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.63%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.29%

Shares15.5K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

-21.82%

Shares24.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.04%

Shares9.8K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-0.15%

Shares7.3K

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

2.53%

Shares27.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-6.65%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-6.76%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

0.26%

Shares14.8K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

3.08%

Shares5.9K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-0.04%

Shares8.4K

Event2026-06-30

Filed2026-08-07

VISA INC

0.84%

Shares3.4K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-2.70%

Shares47.7K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-6.24%

Shares2.6K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-4.98%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BMRN

BIOMARIN PHARMACEUTICAL INC

2.14%

Shares18.2K

Event2026-06-30

Filed2026-08-07

GMAB

GENMAB A/S

1.26%

Shares37.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-6.11%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

-37.84%

Shares11.5K

Event2026-06-30

Filed2026-08-07

VPL

VANGUARD INTL EQUITY INDEX F

1.03%

Shares8.3K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

3.99%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.79%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-26.55%

Shares6.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

8.57%

Shares12.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

40.30%

Shares8.4K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

8.31%

Shares14.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.11%

Shares10.7K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

NTLA

INTELLIA THERAPEUTICS INC

2.58%

Shares49.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares745

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

0.00%

Shares861

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

0.27%

Shares1.8K

Event2026-06-30

Filed2026-08-07

FUL

FULLER H B CO

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-8.05%

Shares1.8K

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

-41.72%

Shares37.7K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-2.16%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

BP PLC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-6.65%

Shares2.9K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-4.74%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-0.33%

Shares2.7K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares824

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

-1.72%

Shares4.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares628

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-3.64%

Shares795

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

-1.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BSM

BLACK STONE MINERALS L P

0.00%

Shares30.4K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

11.81%

Shares5.3K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

3M CO

11.23%

Shares2.5K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NRG

NRG ENERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

-0.20%

Shares3.5K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

-22.74%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-11.94%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

289.70%

Shares3.0K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

71.48%

Shares2.4K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

13.75%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

2.99%

Shares2.6K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

4.67%

Shares2.6K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-4.46%

Shares11.2K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

1.66%

Shares4.3K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

0.00%

Shares319

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

1.68%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

-26.37%

Shares2.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-6.14%

Shares1.5K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

0.00%

Shares262

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares428

Event2026-06-30

Filed2026-08-07

TKR

TIMKEN CO

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IOVA

IOVANCE BIOTHERAPEUTICS INC

3.89%

Shares62.5K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

4.40%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

2.73%

Shares113

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DTD

WISDOMTREE TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

0.00%

Shares948

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares174

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PDSB

PDS BIOTECHNOLOGY CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available