Institutional
GRANDFIELD & DODD, LLC
CIK 0001308016
$1.77B
Reported AUM
209
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | 187.89% | 296.32% | $91.7M | 5.18% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $83.2M | 4.70% | — | HELD |
| 3 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | 68.77% | 145.58% | $79.0M | 4.46% | — | HELD |
| 4 | GE | GE AEROSPACE | $359.24 | 1.18% | 32.47% | 453.71% | $68.8M | 3.89% | — | HELD |
| 5 | RTX | RTX CORPORATION | $213.84 | -0.25% | 38.00% | 178.86% | $65.0M | 3.67% | — | HELD |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | $145.65 | 1.23% | 35.92% | 111.10% | $63.1M | 3.56% | — | HELD |
| 7 | LIN | LINDE PLC | $470.97 | -7.41% | 5.69% | 62.98% | $53.6M | 3.02% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48.5M | 2.74% | — | HELD |
| 9 | CB | CHUBB LTD SWITZ | $349.13 | -0.29% | 31.74% | 103.65% | $48.2M | 2.72% | — | HELD |
| 10 | CACI | CACI INTL INC | $477.47 | 0.03% | 4.23% | 86.54% | $48.1M | 2.72% | — | HELD |
| 11 | ALB | ALBEMARLE CORP | $117.02 | -0.63% | 75.78% | -47.21% | $42.7M | 2.41% | — | HELD |
| 12 | ITW | ILLINOIS TOOL WKS INC | $282.52 | -0.42% | 15.28% | 37.09% | $42.5M | 2.40% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $35.9M | 2.02% | — | HELD |
| 14 | PAYX | PAYCHEX INC | $115.93 | -0.35% | -12.84% | 18.68% | $35.6M | 2.01% | — | HELD |
| 15 | ADSK | AUTODESK INC | $229.59 | -2.29% | -20.89% | -24.23% | $35.0M | 1.98% | — | HELD |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | -1.98% | 9.39% | 26.33% | $32.3M | 1.82% | — | HELD |
| 17 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | -14.18% | 22.00% | $31.9M | 1.80% | — | HELD |
| 18 | REGN | REGENERON PHARMACEUTICALS | $743.32 | 0.67% | 29.20% | 7.52% | $28.1M | 1.59% | — | HELD |
| 19 | SNPS | SYNOPSYS INC | $384.38 | 3.24% | -39.82% | 12.07% | $27.1M | 1.53% | — | HELD |
| 20 | VRSK | VERISK ANALYTICS INC | $197.18 | -1.58% | -27.22% | 0.54% | $26.7M | 1.51% | — | HELD |
| 21 | HXL | HEXCEL CORP NEW | $102.99 | 0.07% | 75.45% | 89.79% | $26.4M | 1.49% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $26.3M | 1.48% | — | HELD |
| 23 | TRMB | TRIMBLE INC | $56.35 | -1.24% | -30.95% | -39.44% | $25.4M | 1.43% | — | HELD |
| 24 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $24.3M | 1.37% | — | HELD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.47 | -2.09% | 0.32% | 1.20% | $24.0M | 1.35% | — | HELD |
| 26 | NVS | NOVARTIS AG | $156.64 | -1.14% | 41.60% | 106.79% | $24.0M | 1.35% | — | HELD |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | $652.02 | 0.44% | 20.00% | 41.05% | $23.9M | 1.35% | — | HELD |
| 28 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | 32.36% | 140.77% | $23.9M | 1.35% | — | HELD |
| 29 | GILD | GILEAD SCIENCES INC | $129.06 | -1.69% | 19.01% | 116.49% | $22.8M | 1.29% | — | HELD |
| 30 | SHEL | SHELL PLC | $91.22 | 0.78% | 30.54% | 171.54% | $22.8M | 1.28% | — | HELD |
| 31 | HRL | HORMEL FOODS CORP | $25.14 | -0.91% | — | — | $22.5M | 1.27% | — | HELD |
| 32 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $21.6M | 1.22% | — | HELD |
| 33 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $21.1M | 1.19% | — | HELD |
| 34 | UL | UNILEVER PLC | $63.53 | -2.67% | — | — | $19.4M | 1.09% | — | HELD |
| 35 | SNY | SANOFI SA | $42.62 | -0.63% | — | — | $18.7M | 1.05% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $17.8M | 1.01% | — | HELD |
| 37 | PYPL | PAYPAL HLDGS INC | $56.72 | -1.61% | — | — | $17.5M | 0.99% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $17.2M | 0.97% | — | HELD |
| 39 | DEO | DIAGEO PLC | $87.63 | -1.61% | — | — | $16.8M | 0.95% | — | HELD |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | $1398.87 | 1.32% | — | — | $16.7M | 0.94% | — | HELD |
| 41 | PPG | PPG INDS INC | $109.65 | -2.12% | — | — | $16.0M | 0.90% | — | HELD |
| 42 | AZO | AUTOZONE INC | $3000.00 | -0.22% | — | — | $15.7M | 0.89% | — | HELD |
| 43 | ROK | ROCKWELL AUTOMATION INC | $474.29 | 0.70% | — | — | $15.7M | 0.89% | — | HELD |
| 44 | WY | WEYERHAEUSER CO | $24.07 | 2.43% | — | — | $15.5M | 0.88% | — | HELD |
| 45 | DVN | DEVON ENERGY CORP NEW | $44.31 | 0.33% | — | — | $15.3M | 0.87% | — | HELD |
| 46 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.8M | 0.61% | — | HELD |
| 47 | LW | LAMB WESTON HLDGS INC | $53.08 | -0.89% | — | — | $10.7M | 0.60% | — | HELD |
| 48 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.06 | 0.29% | — | — | $10.5M | 0.59% | — | HELD |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | $472.41 | -1.93% | — | — | $9.7M | 0.55% | — | HELD |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | — | — | $9.6M | 0.54% | — | HELD |
| 51 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $9.0M | 0.51% | — | HELD |
| 52 | ECL | ECOLAB INC | $274.67 | -1.67% | — | — | $8.3M | 0.47% | — | HELD |
| 53 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $7.9M | 0.45% | — | HELD |
| 54 | MDT | MEDTRONIC PLC | $84.23 | -1.73% | — | — | $6.6M | 0.37% | — | HELD |
| 55 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $6.1M | 0.34% | — | HELD |
| 56 | AOS | SMITH A O CORP | $59.62 | -0.32% | — | — | $5.9M | 0.34% | — | HELD |
| 57 | MDLZ | MONDELEZ INTL INC | $62.78 | -0.47% | — | — | $5.3M | 0.30% | — | HELD |
| 58 | SBUX | STARBUCKS CORP | $107.60 | 1.65% | — | — | $5.2M | 0.29% | — | HELD |
| 59 | NKE | NIKE INC | $42.01 | -0.67% | — | — | $5.1M | 0.29% | — | HELD |
| 60 | COP | CONOCOPHILLIPS | $119.43 | 0.33% | — | — | $5.1M | 0.29% | — | HELD |
| 61 | DOV | DOVER CORP | $204.00 | -0.03% | — | — | $4.8M | 0.27% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $4.8M | 0.27% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | — | — | $4.5M | 0.25% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | — | — | $4.5M | 0.25% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $4.0M | 0.23% | — | HELD |
| 66 | USB | US BANCORP | $62.69 | -0.33% | — | — | $3.9M | 0.22% | — | HELD |
| 67 | MTB | M & T BK CORP | $246.79 | -0.09% | — | — | $3.8M | 0.22% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $158.09 | -0.73% | — | — | $3.8M | 0.21% | — | HELD |
| 69 | VMC | VULCAN MATLS CO | $271.42 | 0.07% | — | — | $3.6M | 0.20% | — | HELD |
| 70 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $3.3M | 0.19% | — | HELD |
| 71 | IONS | IONIS PHARMACEUTICALS INC | $51.74 | -2.90% | — | — | $2.8M | 0.16% | — | HELD |
| 72 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $2.7M | 0.15% | — | HELD |
| 73 | ALL | ALLSTATE CORP | $264.74 | -0.24% | — | — | $2.7M | 0.15% | — | HELD |
| 74 | FAST | FASTENAL CO | $47.06 | 0.86% | — | — | $2.4M | 0.14% | — | HELD |
| 75 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $2.4M | 0.14% | — | HELD |
| 76 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | — | — | $2.4M | 0.14% | — | HELD |
| 77 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $2.4M | 0.13% | — | HELD |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $2.4M | 0.13% | — | HELD |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | $82.58 | -0.54% | — | — | $2.3M | 0.13% | — | HELD |
| 80 | NTR | NUTRIEN LTD | $69.56 | -1.64% | — | — | $2.3M | 0.13% | — | HELD |
| 81 | NBIX | NEUROCRINE BIOSCIENCES INC | $166.23 | -10.39% | — | — | $2.2M | 0.12% | — | HELD |
| 82 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $2.1M | 0.12% | — | HELD |
| 83 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $2.0M | 0.11% | — | HELD |
| 84 | INCY | INCYTE CORP | $119.14 | -3.13% | — | — | $2.0M | 0.11% | — | HELD |
| 85 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $1.9M | 0.11% | — | HELD |
| 86 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $1.9M | 0.11% | — | HELD |
| 87 | ADBE | ADOBE INC | $246.86 | -0.42% | — | — | $1.8M | 0.10% | — | HELD |
| 88 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 89 | CL | COLGATE PALMOLIVE CO | $90.10 | -1.64% | — | — | $1.7M | 0.10% | — | HELD |
| 90 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.7M | 0.10% | — | HELD |
| 91 | ISRG | INTUITIVE SURGICAL INC | $352.97 | 0.00% | — | — | $1.7M | 0.10% | — | HELD |
| 92 | VV | VANGUARD INDEX FDS | $341.70 | 0.12% | — | — | $1.7M | 0.09% | — | HELD |
| 93 | ZBH | ZIMMER BIOMET HOLDINGS INC | $92.16 | -2.95% | — | — | $1.7M | 0.09% | — | HELD |
| 94 | VHT | VANGUARD WORLD FD | $302.59 | -1.48% | — | — | $1.7M | 0.09% | — | HELD |
| 95 | IWB | ISHARES TR | $406.80 | 0.25% | — | — | $1.6M | 0.09% | — | HELD |
| 96 | HON | HONEYWELL INTL INC | $240.57 | -0.55% | — | — | $1.6M | 0.09% | — | HELD |
| 97 | HUBB | HUBBELL INC | $475.84 | 0.45% | — | — | $1.5M | 0.09% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $1.5M | 0.09% | — | HELD |
| 99 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $1.4M | 0.08% | — | HELD |
| 100 | PFE | PFIZER INC | $24.75 | -0.62% | — | — | $1.4M | 0.08% | — | HELD |
| 101 | ABBV | ABBVIE INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 102 | ORCL | ORACLE CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 104 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 105 | EXEL | EXELIXIS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 108 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 109 | V | VISA INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 110 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 111 | ETN | EATON CORP PLC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 112 | GMAB | GENMAB A/S | — | — | — | — | $997K | 0.06% | — | HELD |
| 113 | UNP | UNION PAC CORP | — | — | — | — | $995K | 0.06% | — | HELD |
| 114 | GLD | SPDR GOLD TR | — | — | — | — | $970K | 0.05% | — | HELD |
| 115 | TSLA | TESLA INC | — | — | — | — | $968K | 0.05% | — | HELD |
| 116 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $966K | 0.05% | — | HELD |
| 117 | IVW | ISHARES TR | — | — | — | — | $954K | 0.05% | — | HELD |
| 118 | WMT | WALMART INC | — | — | — | — | $900K | 0.05% | — | HELD |
| 119 | DE | DEERE & CO | — | — | — | — | $811K | 0.05% | — | HELD |
| 120 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $807K | 0.05% | — | HELD |
| 121 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $795K | 0.04% | — | HELD |
| 122 | VO | VANGUARD INDEX FDS | — | — | — | — | $772K | 0.04% | — | HELD |
| 123 | CSCO | CISCO SYS INC | — | — | — | — | $756K | 0.04% | — | HELD |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $733K | 0.04% | — | HELD |
| 125 | FUL | FULLER H B CO | — | — | — | — | $729K | 0.04% | — | HELD |
| 126 | BP | BP PLC | — | — | — | — | $725K | 0.04% | — | HELD |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $724K | 0.04% | — | HELD |
| 128 | VB | VANGUARD INDEX FDS | — | — | — | — | $681K | 0.04% | — | HELD |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $657K | 0.04% | — | HELD |
| 130 | EME | EMCOR GROUP INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 131 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $621K | 0.04% | — | HELD |
| 132 | AZN | ASTRAZENECA PLC | — | — | — | — | $620K | 0.04% | — | HELD |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $598K | 0.03% | — | HELD |
| 134 | AVGO | BROADCOM INC | — | — | — | — | $592K | 0.03% | — | HELD |
| 135 | NEE | NEXTERA ENERGY INC | — | — | — | — | $582K | 0.03% | — | HELD |
| 136 | EFA | ISHARES TR | — | — | — | — | $578K | 0.03% | — | HELD |
| 137 | FDX | FEDEX CORP | — | — | — | — | $578K | 0.03% | — | HELD |
| 138 | LRCX | LAM RESEARCH CORP | — | — | — | — | $566K | 0.03% | — | HELD |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $560K | 0.03% | — | HELD |
| 140 | TGT | TARGET CORP | — | — | — | — | $550K | 0.03% | — | HELD |
| 141 | WAT | WATERS CORP | — | — | — | — | $546K | 0.03% | — | HELD |
| 142 | MUB | ISHARES TR | — | — | — | — | $543K | 0.03% | — | HELD |
| 143 | AME | AMETEK INC | — | — | — | — | $541K | 0.03% | — | HELD |
| 144 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $534K | 0.03% | — | HELD |
| 145 | MS | MORGAN STANLEY | — | — | — | — | $534K | 0.03% | — | HELD |
| 146 | CAT | CATERPILLAR INC | — | — | — | — | $528K | 0.03% | — | HELD |
| 147 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $509K | 0.03% | — | HELD |
| 148 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $500K | 0.03% | — | HELD |
| 149 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $492K | 0.03% | — | HELD |
| 150 | NFLX | NETFLIX INC. | — | — | — | — | $480K | 0.03% | — | HELD |
| 151 | META | META PLATFORMS INC | — | — | — | — | $472K | 0.03% | — | HELD |
| 152 | LOW | LOWES COS INC | — | — | — | — | $471K | 0.03% | — | HELD |
| 153 | IWM | ISHARES TR | — | — | — | — | $464K | 0.03% | — | HELD |
| 154 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $459K | 0.03% | — | HELD |
| 155 | EOG | EOG RES INC | — | — | — | — | $446K | 0.03% | — | HELD |
| 156 | SLB | SLB LIMITED | — | — | — | — | $423K | 0.02% | — | HELD |
| 157 | EQNR | EQUINOR ASA | — | — | — | — | $422K | 0.02% | — | HELD |
| 158 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $418K | 0.02% | — | HELD |
| 159 | MO | ALTRIA GROUP INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 160 | SUB | ISHARES TR | — | — | — | — | $398K | 0.02% | — | HELD |
| 161 | NRG | NRG ENERGY INC | — | — | — | — | $397K | 0.02% | — | HELD |
| 162 | IVE | ISHARES TR | — | — | — | — | $390K | 0.02% | — | HELD |
| 163 | IEFA | ISHARES TR | — | — | — | — | $376K | 0.02% | — | HELD |
| 164 | HSY | HERSHEY CO | — | — | — | — | $371K | 0.02% | — | HELD |
| 165 | QQQ | INVESCO QQQ TR | — | — | — | — | $362K | 0.02% | — | HELD |
| 166 | WM | WASTE MGMT INC DEL | — | — | — | — | $339K | 0.02% | — | HELD |
| 167 | NUE | NUCOR CORP | — | — | — | — | $337K | 0.02% | — | HELD |
| 168 | BA | BOEING CO | — | — | — | — | $336K | 0.02% | — | HELD |
| 169 | IWF | ISHARES TR | — | — | — | — | $331K | 0.02% | — | HELD |
| 170 | J | JACOBS SOLUTIONS INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 171 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $325K | 0.02% | — | HELD |
| 172 | MMM | 3M CO | — | — | — | — | $324K | 0.02% | — | HELD |
| 173 | EBAY | EBAY INC. | — | — | — | — | $323K | 0.02% | — | HELD |
| 174 | IJH | ISHARES TR | — | — | — | — | $320K | 0.02% | — | HELD |
| 175 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $319K | 0.02% | — | HELD |
| 176 | NVO | NOVO-NORDISK A S | — | — | — | — | $313K | 0.02% | — | HELD |
| 177 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $313K | 0.02% | — | HELD |
| 178 | CRM | SALESFORCE INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 179 | AMT | AMERICAN TOWER CORP | — | — | — | — | $311K | 0.02% | — | HELD |
| 180 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $309K | 0.02% | — | HELD |
| 181 | BLK | BLACKROCK INC | — | — | — | — | $307K | 0.02% | — | HELD |
| 182 | BDX | BECTON DICKINSON & CO | — | — | — | — | $299K | 0.02% | — | HELD |
| 183 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $295K | 0.02% | — | HELD |
| 184 | MPC | MARATHON PETE CORP | — | — | — | — | $291K | 0.02% | — | HELD |
| 185 | APH | AMPHENOL CORP | — | — | — | — | $285K | 0.02% | — | HELD |
| 186 | OMC | OMNICOM GROUP INC | — | — | — | — | $277K | 0.02% | — | HELD |
| 187 | IWR | ISHARES TR | — | — | — | — | $264K | 0.01% | — | HELD |
| 188 | T | AT&T INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 189 | INTC | INTEL CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 190 | EQIX | EQUINIX INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 191 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $255K | 0.01% | — | HELD |
| 192 | Q | QNITY ELECTRONICS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 193 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $238K | 0.01% | — | HELD |
| 194 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $233K | 0.01% | — | HELD |
| 195 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 196 | VLTO | VERALTO CORP | — | — | — | — | $218K | 0.01% | — | HELD |
| 197 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $212K | 0.01% | — | HELD |
| 198 | DVY | ISHARES TR | — | — | — | — | $212K | 0.01% | — | HELD |
| 199 | IEMG | ISHARES INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 200 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 201 | MKL | MARKEL GROUP INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $210K | 0.01% | — | HELD |
| 203 | PSX | PHILLIPS 66 | — | — | — | — | $209K | 0.01% | — | HELD |
| 204 | CTVA | CORTEVA INC | — | — | — | — | $208K | 0.01% | — | HELD |
| 205 | ROST | ROSS STORES INC | — | — | — | — | $205K | 0.01% | — | HELD |
| 206 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $204K | 0.01% | — | HELD |
| 207 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 208 | ELDN | ELEDON PHARMACEUTICALS INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 209 | PDSB | PDS BIOTECHNOLOGY CORP | — | — | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001308016-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.