Q4 2025 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2026-02-10 · accession 0001308016-26-000001
$1.77B
Reported value
207
Positions
2025-12-31
Period end
The Brief · GRANDFIELD & DODD, LLC · Q4 2025
AI · grounded in 13F
GRANDFIELD & DODD, LLC closed its position in UNILEVER PLC with a decrease of $23.3M. The fund simultaneously opened a new position in UL valued at $22.4M. Other activity included increasing stakes in REGN by 32.1% and AMAT by 14.69%, while trimming holdings in MSFT by 4.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $106.9M | 6.05% | 221,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.5M | 4.33% | 248,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69.4M | 3.93% | 269,907 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.7M | 3.83% | 249,634 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.3M | 3.53% | 339,963 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.6M | 3.49% | 514,104 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 2.85% | 100,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46.9M | 2.66% | 150,226 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $46.4M | 2.63% | 87,137 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $45.8M | 2.59% | 107,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.8M | 2.37% | 141,164 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41.3M | 2.34% | 367,832 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.8M | 2.25% | 161,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 2.25% | 127,110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.9M | 1.92% | 96,351 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.6M | 1.90% | 237,787 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.9M | 1.75% | 138,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.9M | 1.75% | 65,719 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $30.1M | 1.70% | 383,678 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.2M | 1.60% | 36,568 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.5M | 1.56% | 335,408 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.9M | 1.52% | 108,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 1.48% | 95,859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 1.44% | 224,056 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $24.2M | 1.37% | 327,116 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.8M | 1.29% | 962,199 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.4M | 1.27% | 384,470 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $22.4M | 1.27% | 343,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 1.26% | 107,182 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.4M | 1.21% | 155,348 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $21.4M | 1.21% | 247,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.1M | 1.20% | 172,025 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.3M | 1.15% | 39,836 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.5M | 1.05% | 13,294 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $18.5M | 1.05% | 381,365 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.1M | 1.03% | 246,614 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.7M | 1.00% | 168,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 1.00% | 115,770 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.5M | 0.99% | 45,056 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.96% | 118,876 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.6M | 0.88% | 4,605 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.9M | 0.85% | 145,791 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.8M | 0.84% | 625,144 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.1M | 0.80% | 169,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.73% | 106,407 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.64% | 15 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.64% | 19,491 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.9M | 0.62% | 107,468 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.9M | 0.62% | 297,578 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.55% | 21,231 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.51% | 28,878 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.51% | 213,409 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.46% | 31,181 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.41% | 75,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 0.40% | 21,797 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.34% | 69,554 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.32% | 89,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.30% | 9,150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.28% | 58,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.28% | 13,286 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.27% | 88,540 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.26% | 23,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.24% | 4,820 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.23% | 76,092 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.22% | 6,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.22% | 25,077 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.22% | 19,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.20% | 38,419 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.20% | 12,546 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.17% | 44,030 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.0M | 0.17% | 37,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.16% | 12,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.15% | 8,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.15% | 11,581 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.15% | 12,827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.15% | 3,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.15% | 7,378 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.13% | 16,629 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.13% | 31,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.13% | 15,880 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.13% | 3,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.12% | 2,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.12% | 3,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.12% | 10,978 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.12% | 3,748 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.12% | 52,228 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.12% | 21,093 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.12% | 15,345 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.11% | 22,067 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.11% | 30,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.10% | 9,833 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.10% | 26,657 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.10% | 5,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.10% | 14,082 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.10% | 4,523 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.09% | 6,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.09% | 20,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.09% | 63,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 7,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.09% | 5,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.08% | 4,324 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.08% | 3,095 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.07% | 50,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.07% | 5,586 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.07% | 3,129 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.07% | 27,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 3,350 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.2M | 0.07% | 38,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 2,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 6,866 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 5,738 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.06% | 18,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,424 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.06% | 8,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $982,647 | 0.06% | 4,248 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $893,739 | 0.05% | 2,806 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $842,279 | 0.05% | 2,240 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767,758 | 0.04% | 9,967 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $765,891 | 0.04% | 2,639 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $746,252 | 0.04% | 8,255 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $718,664 | 0.04% | 13,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $709,092 | 0.04% | 11,350 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $703,055 | 0.04% | 11,824 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $673,018 | 0.04% | 13,251 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $670,437 | 0.04% | 2,599 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $670,396 | 0.04% | 1,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $665,885 | 0.04% | 2,747 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $645,494 | 0.04% | 6,398 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $621,556 | 0.04% | 5,579 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $600,511 | 0.03% | 1,581 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $591,041 | 0.03% | 6,480 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $590,558 | 0.03% | 6,424 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $576,379 | 0.03% | 3,246 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $571,938 | 0.03% | 5,955 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $547,868 | 0.03% | 5,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544,574 | 0.03% | 825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $542,529 | 0.03% | 10,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,289 | 0.03% | 1,797 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $526,751 | 0.03% | 861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $515,024 | 0.03% | 5,493 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,356 | 0.03% | 6,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $500,415 | 0.03% | 1,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $481,838 | 0.03% | 1,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $469,753 | 0.03% | 820 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $463,043 | 0.03% | 1,603 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $460,565 | 0.03% | 1,871 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $458,658 | 0.03% | 1,667 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $453,627 | 0.03% | 2,650 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $438,177 | 0.02% | 15,939 | Common | NONE |
| 055622104 | BP | BP PLC | $437,772 | 0.02% | 12,605 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $434,108 | 0.02% | 8,532 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $433,498 | 0.02% | 48,220 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $432,496 | 0.02% | 2,716 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $431,969 | 0.02% | 4,349 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $403,777 | 0.02% | 30,382 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $398,525 | 0.02% | 3,735 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $391,905 | 0.02% | 1,848 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $385,960 | 0.02% | 2,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,801 | 0.02% | 628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $376,654 | 0.02% | 2,352 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $376,333 | 0.02% | 1,833 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $371,706 | 0.02% | 4,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $369,509 | 0.02% | 1,904 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $367,754 | 0.02% | 777 | Common | SOLE |
| 097023105 | BA | BOEING CO | $366,035 | 0.02% | 1,685 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $363,190 | 0.02% | 9,463 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,728 | 0.02% | 6,048 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $343,579 | 0.02% | 321 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $340,820 | 0.02% | 2,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $326,681 | 0.02% | 3,342 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $325,198 | 0.02% | 1,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $324,072 | 0.02% | 1,475 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $318,422 | 0.02% | 8,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $316,377 | 0.02% | 1,802 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $314,209 | 0.02% | 11,979 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $309,379 | 0.02% | 3,552 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $308,880 | 0.02% | 4,680 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $306,702 | 0.02% | 6,583 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $296,756 | 0.02% | 3,675 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $292,214 | 0.02% | 5,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,267 | 0.02% | 2,485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,188 | 0.02% | 54 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281,054 | 0.02% | 1,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $280,180 | 0.02% | 1,638 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $279,874 | 0.02% | 4,420 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $268,025 | 0.02% | 1,899 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $267,012 | 0.02% | 3,599 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $261,181 | 0.01% | 2,713 | Common | SOLE |
| 461202103 | INTU | INTUIT | $260,993 | 0.01% | 394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $260,214 | 0.01% | 538 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $252,418 | 0.01% | 1,848 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,376 | 0.01% | 2,486 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $246,257 | 0.01% | 2,468 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $236,462 | 0.01% | 110 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $236,300 | 0.01% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,933 | 0.01% | 857 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,061 | 0.01% | 4,335 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225,385 | 0.01% | 6,108 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225,145 | 0.01% | 9,063 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,841 | 0.01% | 2,391 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $207,569 | 0.01% | 1,788 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,811 | 0.01% | 3,032 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,330 | 0.01% | 1,172 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $200,875 | 0.01% | 955 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $200,734 | 0.01% | 262 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $179,989 | 0.01% | 65,930 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $7,698 | 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.