Q1 2026 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2026-05-07 · accession 0001308016-26-000002
$1.77B
Reported value
209
Positions
2026-03-31
Period end
The Brief · GRANDFIELD & DODD, LLC · Q1 2026
AI · grounded in 13F
GRANDFIELD & DODD, LLC closed its position in Exact Sciences Corp EXK, reducing its exposure by $10.9M. The fund increased its holdings in Air Products and Chemicals I APD by 1.9% and Linde PLC LIN by 0.68%. Additionally, the manager trimmed positions in GE Aerospace GE and Chevron Corporation CVX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $91.7M | 5.18% | 268,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 4.70% | 224,809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.0M | 4.46% | 248,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68.8M | 3.89% | 242,587 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.0M | 3.67% | 337,142 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $63.1M | 3.56% | 481,569 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.6M | 3.02% | 108,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.5M | 2.74% | 101,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $48.2M | 2.72% | 147,754 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $48.1M | 2.72% | 88,498 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $42.7M | 2.41% | 238,117 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.5M | 2.40% | 163,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.9M | 2.02% | 124,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.6M | 2.01% | 386,178 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.0M | 1.98% | 146,122 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $32.3M | 1.82% | 111,061 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.9M | 1.80% | 96,942 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.1M | 1.59% | 36,415 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.1M | 1.53% | 68,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.7M | 1.51% | 140,558 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $26.4M | 1.49% | 326,543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.3M | 1.48% | 107,398 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.4M | 1.43% | 389,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 1.37% | 95,697 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.0M | 1.35% | 337,024 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.0M | 1.35% | 156,906 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.9M | 1.35% | 39,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.9M | 1.35% | 115,506 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.8M | 1.29% | 163,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.8M | 1.28% | 244,719 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.5M | 1.27% | 995,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.6M | 1.22% | 224,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 1.19% | 175,775 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $19.4M | 1.09% | 340,169 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $18.7M | 1.05% | 387,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 1.01% | 105,125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.99% | 385,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.2M | 0.97% | 118,874 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $16.8M | 0.95% | 226,232 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.7M | 0.94% | 13,257 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.0M | 0.90% | 149,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.7M | 0.89% | 4,662 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.7M | 0.89% | 43,686 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $15.5M | 0.88% | 635,372 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.3M | 0.87% | 304,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.61% | 15 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.7M | 0.60% | 252,083 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.5M | 0.59% | 171,459 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.55% | 21,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.54% | 19,451 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.51% | 65,964 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.47% | 31,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.45% | 27,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.37% | 76,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.34% | 20,744 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.34% | 90,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.30% | 91,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.29% | 57,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.29% | 96,767 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.29% | 38,659 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.27% | 23,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.27% | 4,778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.25% | 5,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.25% | 8,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.23% | 13,386 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.9M | 0.22% | 75,792 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.22% | 18,566 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.21% | 23,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.20% | 13,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.19% | 44,030 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.8M | 0.16% | 37,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.15% | 7,691 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.15% | 13,023 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.14% | 52,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.14% | 15,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.4M | 0.14% | 12,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.13% | 11,457 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.13% | 3,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.13% | 31,282 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.13% | 30,960 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.12% | 16,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.12% | 3,144 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.11% | 15,095 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.11% | 20,885 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.11% | 3,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.11% | 2,035 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.10% | 7,358 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.10% | 50,104 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.10% | 20,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.10% | 9,770 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.10% | 3,696 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.09% | 5,630 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.09% | 18,564 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.09% | 6,090 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.09% | 4,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.09% | 6,928 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.09% | 3,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.09% | 14,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.08% | 4,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.08% | 49,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.08% | 6,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.07% | 8,618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.07% | 5,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 6,865 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.06% | 26,439 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 5,691 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,417 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.06% | 3,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.06% | 3,350 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.06% | 17,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.06% | 2,806 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $997,083 | 0.06% | 37,163 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $995,470 | 0.06% | 4,103 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $969,874 | 0.05% | 2,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $968,037 | 0.05% | 2,604 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $966,219 | 0.05% | 64,630 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $953,857 | 0.05% | 8,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $900,284 | 0.05% | 7,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $810,589 | 0.05% | 1,439 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $806,761 | 0.05% | 8,255 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $794,647 | 0.04% | 13,519 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $771,653 | 0.04% | 2,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $755,882 | 0.04% | 9,742 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $733,263 | 0.04% | 11,442 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $729,304 | 0.04% | 11,824 | Common | SOLE |
| 055622104 | BP | BP PLC | $725,257 | 0.04% | 15,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $724,378 | 0.04% | 13,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $680,755 | 0.04% | 2,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $656,597 | 0.04% | 10,826 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $635,685 | 0.04% | 861 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $620,873 | 0.04% | 48,430 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $620,257 | 0.04% | 3,144 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $598,169 | 0.03% | 6,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $592,402 | 0.03% | 1,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $582,358 | 0.03% | 6,270 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $578,490 | 0.03% | 5,955 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $578,080 | 0.03% | 1,623 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $566,199 | 0.03% | 2,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $559,921 | 0.03% | 2,310 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $550,490 | 0.03% | 4,542 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $546,165 | 0.03% | 1,834 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $542,957 | 0.03% | 5,115 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $540,616 | 0.03% | 2,522 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $534,451 | 0.03% | 15,939 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $534,302 | 0.03% | 3,246 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $527,803 | 0.03% | 745 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $508,783 | 0.03% | 5,274 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $499,767 | 0.03% | 2,739 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $492,250 | 0.03% | 4,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $480,077 | 0.03% | 4,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472,007 | 0.03% | 825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $471,142 | 0.03% | 1,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $464,008 | 0.03% | 1,871 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $459,376 | 0.03% | 30,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $445,854 | 0.03% | 3,084 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $423,145 | 0.02% | 8,234 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $422,000 | 0.02% | 10,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $417,817 | 0.02% | 1,667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $399,108 | 0.02% | 6,048 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $397,778 | 0.02% | 3,735 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $396,916 | 0.02% | 2,716 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $390,205 | 0.02% | 1,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $376,152 | 0.02% | 4,155 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $371,499 | 0.02% | 1,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362,482 | 0.02% | 628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,940 | 0.02% | 1,475 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $337,355 | 0.02% | 1,995 | Common | NONE |
| 097023105 | BA | BOEING CO | $335,538 | 0.02% | 1,685 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $331,313 | 0.02% | 777 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $327,491 | 0.02% | 2,573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,386 | 0.02% | 2,485 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $323,517 | 0.02% | 2,227 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $323,303 | 0.02% | 3,552 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $320,092 | 0.02% | 4,740 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $319,012 | 0.02% | 6,583 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $312,632 | 0.02% | 8,507 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $312,551 | 0.02% | 8,043 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $311,552 | 0.02% | 1,669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $310,989 | 0.02% | 1,802 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $309,080 | 0.02% | 5,856 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $306,785 | 0.02% | 319 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $299,366 | 0.02% | 1,904 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $295,276 | 0.02% | 11,764 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $290,574 | 0.02% | 1,190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $285,046 | 0.02% | 2,256 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,764 | 0.02% | 3,675 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $263,785 | 0.01% | 2,713 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262,760 | 0.01% | 9,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,720 | 0.01% | 5,908 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,823 | 0.01% | 262 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $255,276 | 0.01% | 3,599 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $251,759 | 0.01% | 2,181 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,079 | 0.01% | 4,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,070 | 0.01% | 2,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227,357 | 0.01% | 54 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $218,044 | 0.01% | 2,466 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $212,110 | 0.01% | 1,788 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,823 | 0.01% | 1,399 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $211,482 | 0.01% | 3,032 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $211,232 | 0.01% | 60,180 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $210,548 | 0.01% | 110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209,783 | 0.01% | 1,629 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $208,960 | 0.01% | 1,147 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,270 | 0.01% | 2,488 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205,365 | 0.01% | 948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,284 | 0.01% | 338 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,421 | 0.01% | 4,375 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $30,800 | 0.00% | 10,000 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $6,050 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.