DaveManuel.com · Institutional Ownership · 13F Holdings
GRANDFIELD & DODD, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $123.6M | 241,627 | -2.81pp | 32q | -2.6%-$3.3M | |
| MICROSOFT CORP | MSFT | $115.4M | 225,063 | +1.77pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $90.2M | 227,490 | -0.01pp | 32q | -1.7%-$1.6M | |
| GE AEROSPACE | GE | $69.6M | 222,828 | -0.74pp | 21q | -2.1%-$1.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $61.6M | 414,631 | -0.03pp | 32q | -4.3%-$2.7M | |
| RTX CORPORATION | RTX | $60.9M | 327,976 | -0.05pp | 26q | -1.0%-$615.4K | |
| CACI INTL INC | CACI | $53.2M | 87,402 | +0.73pp | 32q | +0.6%+$327.1K | |
| LINDE PLC | LIN | $50.6M | 106,679 | -0.19pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.3M | 100,929 | +0.05pp | 32q | +0.8%+$407.8K | |
| CHUBB LIMITED | CB | $46.6M | 143,353 | -0.08pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $41.8M | 121,365 | -0.06pp | 32q | -0.8%-$333.4K | |
| ILLINOIS TOOL WKS INC | ITW | $41.7M | 162,034 | -0.06pp | 32q | +0.5%+$222.0K | |
| PAYCHEX INC | PAYX | $41.4M | 420,273 | +0.06pp | 32q | +0.8%+$313.3K | |
| SYNOPSYS INC | SNPS | $32.5M | 74,648 | +0.05pp | 32q | +3.7%+$1.2M | |
| APPLE INC | AAPL | $32.2M | 96,629 | +0.27pp | 32q | +1.1%+$364.0K | |
| AUTODESK INC | ADSK | $31.9M | 152,450 | +0.20pp | 32q | +3.5%+$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $30.6M | 110,064 | -0.05pp | 32q | +0.6%+$168.1K | |
| REGENERON PHARMACEUTICALS | REGN | $28.1M | 37,098 | +0.30pp | 32q | +1.3%+$356.4K | |
| JOHNSON & JOHNSON | JNJ | $28.0M | 105,751 | +0.07pp | 32q | -1.0%-$269.2K | |
| HEXCEL CORP NEW | HXL | $27.7M | 330,077 | -0.24pp | 26q | +1.0%+$265.3K | |
| STRYKER CORPORATION | SYK | $27.0M | 98,086 | -0.17pp | 32q | +0.8%+$213.4K | |
| VERISK ANALYTICS INC | VRSK | $25.9M | 154,328 | -0.03pp | 32q | +2.8%+$703.0K | |
| MERCK & CO INC | MRK | $24.8M | 170,824 | +0.17pp | 32q | HELD | |
| ALBEMARLE CORP | ALB | $24.7M | 233,291 | -0.33pp | 32q | +0.5%+$128.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $24.1M | 39,794 | -0.09pp | 22q | +1.1%+$263.4K | |
| CHEVRON CORPORATION | CVX | $23.8M | 116,426 | +0.25pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $23.7M | 225,814 | +0.14pp | 32q | +1.1%+$252.7K | |
| SHELL PLC | SHEL | $23.3M | 244,727 | +0.24pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $22.8M | 152,837 | +0.19pp | 32q | -0.9%-$216.1K | |
| TRIMBLE INC | TRMB | $22.8M | 398,551 | +0.17pp | 32q | +1.9%+$433.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $21.9M | 335,368 | +0.04pp | 15q | -0.6%-$122.6K | |
| NOVARTIS AG | NVS | $21.9M | 153,313 | -0.09pp | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $21.4M | 14,149 | +0.22pp | 21q | +3.0%+$624.0K | |
| UNILEVER PLC | UL | $20.4M | 335,587 | +0.04pp | 4q | +0.6%+$128.3K | |
| HORMEL FOODS CORP | HRL | $19.8M | 995,031 | -0.25pp | 32q | -1.1%-$216.8K | |
| PAYPAL HLDGS INC | PYPL | $19.3M | 367,656 | +0.16pp | 32q | -4.0%-$808.5K | |
| ROCKWELL AUTOMATION INC | ROK | $18.4M | 42,298 | -0.13pp | 11q | -1.7%-$321.3K | |
| BOEING CO | BA | $17.4M | 93,327 | +0.12pp | 32q | +30.9%+$4.1M | |
| PROCTER & GAMBLE CO | PG | $17.3M | 119,359 | flat | 32q | -0.6%-$99.8K | |
| PPG INDS INC | PPG | $16.9M | 162,171 | -0.10pp | 32q | +2.6%+$426.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $16.7M | 102,762 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $16.4M | 356,690 | +0.11pp | 32q | +0.7%+$118.8K | |
| SANOFI SA | SNY | $15.9M | 385,082 | -0.01pp | 32q | HELD | |
| AUTOZONE INC | AZO | $14.8M | 5,222 | -0.05pp | 21q | +4.6%+$648.1K | |
| SMITH A O CORP | AOS | $14.3M | 253,455 | +0.07pp | 4q | +20.5%+$2.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.4M | 25,689 | +0.07pp | 32q | +3.4%+$444.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.0M | 19,224 | +0.18pp | 32q | -0.7%-$87.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.7M | 17 | +0.01pp | 32q | HELD | |
| WEYERHAEUSER CO | WY | $12.0M | 631,188 | -0.14pp | 32q | +1.8%+$209.4K | |
| LAMB WESTON HLDGS INC | LW | $11.8M | 283,416 | -0.04pp | 8q | -3.9%-$481.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $9.3M | 161,041 | +0.17pp | 32q | +1.9%+$176.0K | |
| ALPHABET INC | GOOG | $9.3M | 27,147 | -0.01pp | 32q | -0.6%-$57.9K | |
| DIAGEO PLC | DEO | $9.2M | 107,867 | -0.10pp | 32q | -22.8%-$2.7M | |
| ECOLAB INC | ECL | $8.1M | 29,375 | +0.01pp | 32q | +2.2%+$174.6K | |
| CORNING INC | GLW | $7.7M | 50,176 | -0.22pp | 32q | +6.5%+$469.0K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,097 | flat | 32q | -3.3%-$224.0K | |
| MEDTRONIC PLC | MDT | $5.7M | 65,661 | +0.02pp | 32q | -5.1%-$307.5K | |
| MASTERCARD INCORPORATED | MA | $5.0M | 9,053 | +0.03pp | 32q | +2.3%+$110.3K | |
| CONOCOPHILLIPS | COP | $4.9M | 39,113 | +0.05pp | 32q | +1.6%+$75.1K | |
| GE VERNOVA INC | GEV | $4.9M | 5,124 | -0.03pp | 10q | +8.3%+$372.6K | |
| MONDELEZ INTL INC | MDLZ | $4.5M | 78,579 | flat | 32q | -2.0%-$93.8K | |
| STARBUCKS CORP | SBUX | $4.5M | 47,573 | -0.06pp | 17q | -13.6%-$701.3K | |
| DOVER CORP | DOV | $4.3M | 23,082 | -0.04pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,569 | -0.01pp | 32q | -4.0%-$172.1K | |
| US BANCORP | USB | $4.1M | 71,792 | -0.01pp | 32q | HELD | |
| NIKE INC | NKE | $4.0M | 112,337 | -0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $3.8M | 43,982 | +0.01pp | 32q | HELD | |
| M & T BK CORP | MTB | $3.8M | 17,316 | -0.02pp | 32q | -0.9%-$32.6K | |
| AMERICAN EXPRESS CO | AXP | $3.7M | 12,035 | -0.02pp | 32q | HELD | |
| VULCAN MATLS CO | VMC | $3.6M | 14,557 | -0.02pp | 32q | +8.6%+$282.8K | |
| AMGEN INC | AMGN | $3.1M | 7,243 | +0.02pp | 32q | -3.3%-$104.5K | |
| TJX COS INC NEW | TJX | $3.0M | 22,900 | -0.02pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $2.8M | 12,620 | +0.02pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 11,032 | +0.01pp | 32q | -0.9%-$24.9K | |
| ALLSTATE CORP | ALL | $2.7M | 12,032 | -0.01pp | 32q | -4.0%-$110.9K | |
| FASTENAL CO | FAST | $2.6M | 52,228 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,349 | flat | 31q | -3.2%-$84.7K | |
| INCYTE CORP | INCY | $2.5M | 20,980 | +0.01pp | 32q | +0.8%+$19.2K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.4M | 16,649 | -0.02pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $2.3M | 15,095 | +0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $2.3M | 3,030 | flat | 27q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,912 | -0.01pp | 32q | -6.0%-$142.4K | |
| CARLISLE COS INC | CSL | $2.2M | 6,797 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,526 | +0.01pp | 16q | -2.5%-$54.8K | |
| NUTRIEN LTD | NTR | $2.2M | 30,960 | +0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 24,220 | flat | 32q | -1.0%-$19.5K | |
| PEPSICO INC | PEP | $2.0M | 15,465 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $1.9M | 6,090 | +0.01pp | 25q | HELD | |
| VERALTO CORP | VLTO | $1.9M | 20,392 | +0.09pp | 12q | +726.9%+$1.7M | |
| ISHARES TR | IWB | $1.9M | 4,523 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,611 | -0.02pp | 32q | -18.7%-$420.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.8M | 20,823 | +0.04pp | 32q | +80.5%+$810.6K | |
| ADOBE INC | ADBE | $1.7M | 7,237 | +0.01pp | 32q | -1.5%-$26.4K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 19,914 | -0.01pp | 32q | -0.7%-$12.8K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.7M | 37,396 | -0.07pp | 32q | +0.9%+$14.2K | |
| EXELIXIS INC | EXEL | $1.6M | 27,029 | +0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,907 | +0.02pp | 32q | +15.2%+$198.8K | |
| ABBVIE INC | ABBV | $1.5M | 5,744 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,704 | +0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.5M | 14,820 | +0.01pp | 32q | HELD | |
| HUBBELL INC | HUBB | $1.4M | 3,095 | -0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $1.4M | 48,815 | +0.01pp | 32q | +2.3%+$31.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,296 | flat | 32q | -4.4%-$61.0K | |
| GENMAB A/S | GMAB | $1.3M | 37,538 | +0.02pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,237 | flat | 11q | +6.3%+$77.2K | |
| VISA INC | V | $1.2M | 3,368 | flat | 32q | HELD | |
| ISHARES TR | IVW | $1.2M | 8,430 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 4,023 | -0.02pp | 32q | -6.9%-$85.3K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.1M | 18,872 | +0.01pp | 32q | +3.4%+$37.7K | |
| EATON CORP PLC | ETN | $1.1M | 2,631 | flat | 24q | HELD | |
| UNION PAC CORP | UNP | $1.1M | 4,103 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,955 | -0.05pp | 32q | -47.5%-$941.2K | |
| CISCO SYS INC | CSCO | $980.6K | 9,111 | -0.01pp | 32q | -6.5%-$67.9K | |
| DEERE CO | DE | $966.4K | 1,439 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $965.9K | 8,340 | flat | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $946.3K | 13,519 | +0.01pp | 32q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $926.2K | 62,500 | +0.04pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $877.3K | 12,423 | flat | 25q | HELD | |
| ISHARES TR | EFA | $868.1K | 8,355 | flat | 27q | HELD | |
| TESLA INC | TSLA | $867.5K | 2,445 | -0.01pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $861.1K | 14,516 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $858.4K | 2,254 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $855.4K | 6,230 | flat | 32q | -1.6%-$13.7K | |
| VANGUARD INDEX FDS | VO | $854.2K | 10,892 | flat | 32q | +1.3%+$11.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $833.7K | 3,379 | -0.01pp | 9q | +5.5%+$43.2K | |
| LAM RESEARCH CORP | LRCX | $810.8K | 2,468 | -0.01pp | 6q | -2.0%-$16.4K | |
| MCDONALDS CORP | MCD | $783.8K | 3,394 | -0.01pp | 32q | -1.5%-$11.5K | |
| WALMART INC | WMT | $752.8K | 7,244 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $739.5K | 2,599 | flat | 26q | HELD | |
| TARGET CORP | TGT | $711.7K | 4,542 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $684.1K | 3,243 | flat | 2q | -4.3%-$31.0K | |
| BP PLC | BP | $678.8K | 15,431 | +0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $675.5K | 10,826 | flat | 32q | HELD | |
| INTEL CORP | INTC | $662.2K | 5,508 | -0.01pp | 5q | -6.8%-$48.1K | |
| INTELLIA THERAPEUTICS INC | NTLA | $630.9K | 52,310 | -0.01pp | 9q | +5.3%+$31.7K | |
| WATERS CORP | WAT | $622.2K | 1,416 | flat | 32q | -23.0%-$185.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $618.1K | 1,667 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $610.6K | 3,246 | flat | 23q | HELD | |
| EMCOR GROUP INC | EME | $603.6K | 800 | -0.01pp | 11q | -7.1%-$46.0K | |
| AMETEK INC | AME | $600.0K | 2,422 | flat | 26q | -4.0%-$24.8K | |
| FULLER H B CO | FUL | $584.9K | 11,824 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $576.5K | 795 | +0.01pp | 13q | HELD | |
| BROADCOM INC | AVGO | $576.0K | 1,640 | flat | 12q | -6.8%-$42.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $553.5K | 6,480 | flat | 26q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $533.3K | 29,997 | -0.01pp | 3q | -20.4%-$136.3K | |
| ISHARES TR | IWM | $519.9K | 1,871 | flat | 7q | HELD | |
| ISHARES TR | MUB | $517.1K | 5,115 | flat | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $510.2K | 834 | flat | 2q | +1.2%+$6.1K | |
| VANGUARD INDEX FDS | VTV | $505.6K | 2,339 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $493.0K | 3,181 | -0.01pp | 2q | -6.2%-$32.4K | |
| KIMBERLY CLARK CORP | KMB | $489.5K | 5,024 | flat | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $480.9K | 2,977 | flat | 3q | +1.4%+$6.8K | |
| KINDER MORGAN INC DEL | KMI | $480.6K | 15,939 | flat | 27q | HELD | |
| CAPITAL ONE FINL CORP | COF | $477.8K | 2,474 | flat | 6q | -9.4%-$49.4K | |
| NEXTERA ENERGY INC | NEE | $474.9K | 6,270 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $470.6K | 1,190 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.1K | 2,110 | -0.01pp | 32q | -6.6%-$33.0K | |
| NUCOR CORP | NUE | $461.7K | 1,975 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $441.9K | 545 | -0.02pp | 6q | -26.8%-$162.2K | |
| NETFLIX INC. | NFLX | $437.9K | 6,293 | flat | 14q | +26.0%+$90.5K | |
| CONSOLIDATED EDISON INC | ED | $436.9K | 4,274 | flat | 32q | HELD | |
| BLACK STONE MINERALS L P | BSM | $435.1K | 30,382 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $428.4K | 1,866 | +0.01pp | 15q | +12.0%+$45.9K | |
| EOG RES INC | EOG | $424.9K | 3,084 | flat | 3q | HELD | |
| 3M CO | MMM | $423.1K | 2,577 | flat | 32q | +4.0%+$16.4K | |
| ISHARES TR | IVE | $421.9K | 1,848 | flat | 6q | HELD | |
| EQUINOR ASA | EQNR | $416.0K | 10,000 | +0.01pp | 26q | HELD | |
| ALTRIA GROUP INC | MO | $414.0K | 6,148 | flat | 32q | +1.7%+$6.7K | |
| INVESCO QQQ TR | QQQ | $404.7K | 547 | flat | 19q | -12.9%-$59.9K | |
| ISHARES TR | IEFA | $402.5K | 4,155 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $401.2K | 8,234 | flat | 24q | HELD | |
| ISHARES TR | IJH | $381.4K | 5,300 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $380.4K | 4,512 | flat | 11q | HELD | |
| ISHARES TR | IWF | $379.3K | 3,028 | flat | 14q | HELD | |
| EBAY INC. | EBAY | $368.7K | 3,477 | flat | 32q | -1.9%-$7.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $362.1K | 6,583 | flat | 18q | HELD | |
| JACOBS SOLUTIONS INC | J | $358.5K | 2,650 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $357.5K | 8,043 | flat | 22q | HELD | |
| ISHARES TR | DVY | $349.6K | 2,299 | flat | 6q | -4.2%-$15.2K | |
| BECTON DICKINSON CO | BDX | $346.5K | 1,936 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $337.6K | 319 | flat | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $335.8K | 3,951 | flat | 2q | HELD | |
| ISHARES TR | IWR | $329.3K | 3,086 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $327.1K | 5,856 | flat | 12q | HELD | |
| LOWES COS INC | LOW | $323.6K | 1,756 | flat | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $322.5K | 8,507 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $308.9K | 10,539 | flat | 13q | -6.2%-$20.5K | |
| WASTE MGMT INC DEL | WM | $300.8K | 1,475 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $298.9K | 3,599 | flat | 22q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $296.5K | 2,601 | flat | 16q | HELD | |
| PHILLIPS 66 | PSX | $292.8K | 1,147 | - | new | NEW | |
| ISHARES TR | SUB | $287.5K | 2,750 | flat | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $282.7K | 1,727 | flat | 32q | -4.2%-$12.3K | |
| HERSHEY CO | HSY | $281.6K | 1,787 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $281.4K | 1,529 | flat | 12q | HELD | |
| FEDEX CORP | FDX | $280.2K | 983 | -0.01pp | 32q | -21.6%-$77.3K | |
| QNITY ELECTRONICS INC | Q | $274.4K | 2,181 | flat | 3q | HELD | |
| EQUINIX INC | EQIX | $265.0K | 262 | flat | 9q | HELD | |
| NRG ENERGY INC | NRG | $259.8K | 2,716 | -0.01pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $258.6K | 1,788 | flat | 4q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $253.0K | 2,589 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $246.1K | 3,032 | flat | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $229.0K | 4,175 | flat | 15q | -2.9%-$6.7K | |
| INNOSPEC INC | IOSP | $228.8K | 2,400 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $228.1K | 1,347 | flat | 2q | HELD | |
| ISHARES TR | EEM | $222.9K | 3,337 | flat | 2q | HELD | |
| AT&T INC | T | $222.4K | 9,113 | - | new | NEW | |
| ROSS STORES INC | ROST | $221.3K | 948 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $219.9K | 1,350 | flat | 12q | HELD | |
| GENUINE PARTS CO | GPC | $213.5K | 1,698 | flat | 2q | HELD | |
| TIMKEN CO | TKR | $210.2K | 1,800 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $206.0K | 912 | - | new | NEW | |
| WISDOMTREE TR | DTD | $205.5K | 2,200 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $200.4K | 1,200 | flat | 2q | HELD | |
| ELEDON PHARMACEUTICALS INC | ELDN | $25.3K | 10,000 | flat | 3q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $7.5K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $324.2M | 17.3% |
| Semiconductors & Electronics | $311.2M | 16.6% |
| Chemicals | $207.2M | 11.1% |
| Biotech & Pharma | $201.3M | 10.7% |
| Insurance | $112.3M | 6.0% |
| Industrials | $111.9M | 6.0% |
| Autos & Aerospace | $104.4M | 5.6% |
| Energy | $88.7M | 4.7% |
| Business Services | $67.3M | 3.6% |
| Instruments & Controls | $59.5M | 3.2% |
| Medical Devices | $59.1M | 3.2% |
| Food, Drink & Tobacco | $53.9M | 2.9% |
| Other sectors | $147.9M | 7.9% |
| Not classified | $26.0M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.9% | +2.1% | -4.0% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.9B | 216 | 7 | 49 | 58 | 8 | 38.5% | 29 |
| Q2 2026 | $1.9B | 217 | 14 | 43 | 66 | 6 | 40.0% | 38 |
| Q1 2026 | $1.8B | 209 | 12 | 49 | 63 | 10 | 36.7% | 37 |
| Q4 2025 | $1.8B | 207 | 6 | 21 | 77 | 10 | 35.9% | 41 |
| Q3 2025 | $1.8B | 211 | 3 | 44 | 63 | 4 | 36.0% | 30 |
| Q2 2025 | $1.7B | 212 | 17 | 49 | 72 | 2 | 35.6% | 39 |
| Q1 2025 | $1.6B | 197 | 3 | 40 | 53 | 8 | 33.8% | 32 |
| Q4 2024 | $1.6B | 202 | 6 | 40 | 54 | 11 | 32.2% | 37 |
| Q3 2024 | $1.7B | 207 | 11 | 34 | 54 | 4 | 32.3% | 39 |
| Q2 2024 | $1.6B | 200 | 1 | 34 | 57 | 4 | 32.7% | 40 |
| Q1 2024 | $1.6B | 203 | 8 | 39 | 60 | 0 | 32.5% | 36 |
| Q4 2023 | $1.4B | 195 | 11 | 54 | 63 | 5 | 31.5% | 31 |
| Q3 2023 | $1.4B | 189 | 3 | 35 | 65 | 7 | 30.6% | 26 |
| Q2 2023 | $1.4B | 193 | 6 | 33 | 89 | 3 | 31.1% | 39 |
| Q1 2023 | $1.4B | 190 | 6 | 47 | 37 | 6 | 29.8% | 28 |
| Q4 2022 | $1.4B | 190 | 9 | 42 | 63 | 4 | 29.6% | 20 |
| Q3 2022 | $1.2B | 185 | 4 | 47 | 41 | 10 | 29.9% | 35 |
| Q2 2022 | $1.3B | 191 | 1 | 44 | 66 | 16 | 29.3% | 32 |
| Q1 2022 | $1.5B | 206 | 9 | 50 | 56 | 10 | 30.2% | 19 |
| Q4 2021 | $1.6B | 207 | 9 | 61 | 59 | 7 | 31.8% | 39 |
| Q3 2021 | $1.4B | 205 | 10 | 80 | 42 | 9 | 31.8% | 28 |
| Q2 2021 | $1.4B | 204 | 9 | 66 | 35 | 2 | 32.2% | 28 |
| Q1 2021 | $1.3B | 197 | 11 | 53 | 72 | 6 | 31.4% | 22 |
| Q4 2020 | $1.3B | 192 | 17 | 46 | 58 | 3 | 32.1% | 29 |
| Q3 2020 | $1.1B | 178 | 5 | 45 | 56 | 3 | 33.0% | 34 |
| Q2 2020 | $1.0B | 176 | 19 | 53 | 53 | 6 | 33.9% | 24 |
| Q1 2020 | $848.1M | 163 | 4 | 71 | 52 | 25 | 32.7% | 44 |
| Q4 2019 | $1.1B | 184 | 8 | 61 | 34 | 1 | 30.7% | 38 |
| Q3 2019 | $1.0B | 177 | 2 | 37 | 41 | 6 | 30.3% | 30 |
| Q2 2019 | $1.0B | 181 | 10 | 40 | 67 | 2 | 30.7% | 29 |
| Q1 2019 | $960.2M | 173 | 10 | 36 | 29 | 2 | 31.0% | 26 |
| Q4 2018 | $845.0M | 165 | 0 | 0 | 0 | 0 | 30.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.