Q3 2025 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2025-10-30 · accession 0001308016-25-000004
$1.76B
Reported value
211
Positions
2025-09-30
Period end
The Brief · GRANDFIELD & DODD, LLC · Q3 2025
AI · grounded in 13F
GRANDFIELD & DODD, LLC established a new position in MSFT valued at $119.4M. The fund also initiated new stakes in GE for $79.7M and ADI for $63.5M. Additional new positions included JCI at $61.1M and RTX at $59.3M. Total assets under management reached $1.76B across 211 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $119.4M | 6.78% | 230,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.7M | 4.52% | 264,905 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.5M | 3.60% | 258,539 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.1M | 3.46% | 555,407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.3M | 3.37% | 354,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.2M | 3.13% | 269,511 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.0M | 2.95% | 109,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.0M | 2.89% | 101,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.6M | 2.70% | 375,668 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.9M | 2.60% | 144,530 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $45.0M | 2.56% | 90,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.7M | 2.48% | 154,738 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.2M | 2.45% | 165,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.2M | 2.05% | 97,912 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35.7M | 2.02% | 141,775 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.5M | 1.84% | 65,834 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.3M | 1.83% | 395,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 1.81% | 131,127 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.8M | 1.75% | 113,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.5M | 1.50% | 231,356 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.3M | 1.49% | 392,734 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.1M | 1.42% | 334,291 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $24.7M | 1.40% | 259,204 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $24.5M | 1.39% | 990,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.39% | 95,932 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.0M | 1.36% | 41,032 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.3M | 1.32% | 393,834 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 1.26% | 200,331 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.1M | 1.20% | 336,640 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.9M | 1.18% | 162,818 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.8M | 1.18% | 4,849 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.5M | 1.16% | 36,451 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.4M | 1.16% | 251,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 1.14% | 108,723 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $18.6M | 1.05% | 393,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 1.04% | 118,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 1.04% | 119,659 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.3M | 1.04% | 256,008 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.7M | 0.95% | 13,612 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16.6M | 0.94% | 667,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.8M | 0.90% | 45,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.88% | 184,289 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.5M | 0.82% | 137,522 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.71% | 185,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.68% | 105,851 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.64% | 15 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.2M | 0.64% | 320,451 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.8M | 0.56% | 168,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.54% | 19,488 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.48% | 30,798 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.45% | 83,679 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.44% | 19,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.41% | 22,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.40% | 28,813 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.39% | 83,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.37% | 93,603 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.2M | 0.35% | 113,825 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.33% | 92,240 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.31% | 64,027 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.30% | 8,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.29% | 9,141 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.25% | 4,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.25% | 13,310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.22% | 23,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.21% | 12,218 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.21% | 19,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.21% | 39,407 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.21% | 76,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.21% | 25,193 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.19% | 34,232 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.18% | 11,112 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.16% | 13,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.16% | 42,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.15% | 7,398 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.15% | 52,228 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.15% | 3,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.14% | 11,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.14% | 12,645 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.5M | 0.14% | 37,675 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.13% | 16,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.13% | 8,176 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.13% | 16,080 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.13% | 31,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.13% | 3,334 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.12% | 3,569 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.11% | 15,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.11% | 14,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.10% | 9,896 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.10% | 30,960 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.10% | 21,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.10% | 4,323 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.10% | 5,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.10% | 5,903 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.10% | 3,756 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.09% | 65,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 7,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.09% | 2,178 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.09% | 4,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.09% | 20,065 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.08% | 3,120 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.08% | 3,088 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.07% | 5,707 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.2M | 0.07% | 39,133 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.07% | 50,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 2,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.06% | 3,343 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.06% | 27,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 6,865 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.06% | 2,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,424 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.06% | 18,967 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.06% | 8,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.06% | 4,248 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $877,143 | 0.05% | 50,790 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $811,916 | 0.05% | 4,280 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $795,527 | 0.05% | 6,398 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $790,482 | 0.04% | 3,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $775,180 | 0.04% | 2,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $742,238 | 0.04% | 7,202 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $725,119 | 0.04% | 8,255 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $700,927 | 0.04% | 11,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $696,992 | 0.04% | 6,465 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $680,147 | 0.04% | 11,350 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $660,898 | 0.04% | 2,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $656,110 | 0.04% | 547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $634,014 | 0.04% | 2,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $623,530 | 0.04% | 1,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $612,271 | 0.03% | 1,339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $585,973 | 0.03% | 8,564 | Common | SOLE |
| 055622104 | BP | BP PLC | $584,683 | 0.03% | 16,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $582,363 | 0.03% | 2,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $579,690 | 0.03% | 789 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $559,254 | 0.03% | 861 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $544,696 | 0.03% | 5,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,842 | 0.03% | 13,484 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517,151 | 0.03% | 2,763 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $516,088 | 0.03% | 3,246 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $501,112 | 0.03% | 1,994 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,803 | 0.03% | 11,059 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $489,243 | 0.03% | 6,377 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $474,136 | 0.03% | 2,522 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $474,000 | 0.03% | 1,581 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,322 | 0.03% | 6,270 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $472,053 | 0.03% | 8,507 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $459,551 | 0.03% | 4,921 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $452,707 | 0.03% | 1,871 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $451,247 | 0.03% | 15,939 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $437,304 | 0.02% | 1,667 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $437,265 | 0.02% | 2,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $437,188 | 0.02% | 4,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $413,611 | 0.02% | 1,754 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $411,287 | 0.02% | 3,190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $402,930 | 0.02% | 3,256 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $399,531 | 0.02% | 6,048 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $399,219 | 0.02% | 30,382 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $398,823 | 0.02% | 3,735 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,638 | 0.02% | 1,113 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $389,477 | 0.02% | 4,342 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $385,590 | 0.02% | 2,573 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,251 | 0.02% | 640 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $381,630 | 0.02% | 1,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $376,717 | 0.02% | 1,589 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $374,583 | 0.02% | 321 | Common | SOLE |
| 097023105 | BA | BOEING CO | $364,080 | 0.02% | 1,686 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $363,955 | 0.02% | 777 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $362,773 | 0.02% | 4,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $360,730 | 0.02% | 6,658 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $354,835 | 0.02% | 2,650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,561 | 0.02% | 1,802 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $345,778 | 0.02% | 3,084 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $340,890 | 0.02% | 4,375 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $334,395 | 0.02% | 1,787 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $329,267 | 0.02% | 5,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,802 | 0.02% | 687 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,724 | 0.02% | 1,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $325,243 | 0.02% | 9,463 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $323,054 | 0.02% | 3,552 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $310,219 | 0.02% | 8,043 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $308,957 | 0.02% | 12,017 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,519 | 0.02% | 2,485 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $299,623 | 0.02% | 3,675 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $294,194 | 0.02% | 6,583 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $291,561 | 0.02% | 54 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281,054 | 0.02% | 1,994 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $279,730 | 0.02% | 1,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $271,000 | 0.02% | 1,629 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $270,079 | 0.02% | 5,856 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $269,848 | 0.02% | 1,899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $268,829 | 0.02% | 1,985 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,575 | 0.02% | 538 | Common | SOLE |
| 461202103 | INTU | INTUIT | $268,384 | 0.02% | 393 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $262,900 | 0.01% | 2,466 | Common | SOLE |
| 487836108 | K | KELLANOVA | $261,976 | 0.01% | 3,194 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $261,940 | 0.01% | 2,713 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $260,784 | 0.01% | 3,599 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,382 | 0.01% | 4,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,094 | 0.01% | 9,068 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $255,505 | 0.01% | 1,255 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $250,760 | 0.01% | 1,863 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $243,800 | 0.01% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236,766 | 0.01% | 2,480 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $235,343 | 0.01% | 1,698 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,975 | 0.01% | 1,188 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $224,811 | 0.01% | 5,555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,437 | 0.01% | 857 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $210,250 | 0.01% | 110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $208,278 | 0.01% | 6,208 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205,209 | 0.01% | 262 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,414 | 0.01% | 2,391 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $168,880 | 0.01% | 77,825 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $10,100 | 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.