Grandfield--Dodd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NTR",
  "EXAS",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "GMAB",
  "FUL",
  "DUK",
  "EBAY",
  "EQNR",
  "EOG",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "MUB",
  "META",
  "IONS",
  "IOVA",
  "KMI",
  "LIN",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HXL",
  "INCY",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "FAST",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "VO",
  "VV",
  "NTLA",
  "EME",
  "WY",
  "MTD",
  "SNY",
  "DD",
  "VRTX",
  "K",
  "VRSK",
  "ADSK",
  "ALB",
  "APH",
  "FI",
  "DOV",
  "DEO",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WST",
  "WLY",
  null,
  "MTB",
  "LW",
  "JCI",
  "TRMB",
  "CRM",
  "TDY",
  "GEV",
  "ZBH",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLKB",
  "BMRN",
  "BA",
  "BMY",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 197
Total Value: 1612882019
Accession Number: 0001085146-25-002562
Form Type: 13F-HR
CIK: grandfield--dodd
Manager Name: Grandfield--Dodd

Data Enrichment

98% identified

193 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:2.0K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$1.6B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:7.4K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.6B)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:861

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.6B)

Veralto Corp

VLTO|92338C103

Shares:3.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.7K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.6B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:91.0K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.6B)

25434V708

DFAC|25434V708

Shares:9.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.6B)

25434V724

Shares:7.2K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:312

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.6B)

EBAY INC

EBAY|278642103

Shares:4.4K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.6B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$1.6B)

EQUINOR ASA

EQNR|29446M102

Shares:10.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.6B)

808524102

SCHB|808524102

Shares:12.2K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.6B)

464287614

IWF|464287614

Shares:729

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.7K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.0K	QoQ 0.00% (-0) YoY -8.05% (-172)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$1.6B)	QoQ -3.64% (-$12.7K) YoY -18.74% (-$77.3K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	7.4K	QoQ -60.94% (-11.5K) YoY -84.53% (-40.3K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.6B)	QoQ -60.18% (-$496.9K) YoY -81.93% (-$1.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.4K	QoQ -41.85% (-3.2K) YoY -0.34% (-15)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.6B)	QoQ -43.04% (-$247.5K) YoY -2.92% (-$9.9K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.6B)	QoQ +0.99% (+$3.2K) YoY -12.06% (-$44.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	861	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.6B)	QoQ -18.56% (-$72.6K) YoY +5.54% (+$16.7K)
Veralto Corp(VLTOcusip92338C103)	3.2K	QoQ -4.53% (-151) YoY -25.70% (-1.1K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.6B)	QoQ -8.65% (-$29.4K) YoY -18.34% (-$69.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.6B)	QoQ -3.63% (-$11.5K) YoY -14.31% (-$50.9K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.6B)	QoQ +13.20% (+$35.4K) YoY +26.11% (+$62.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	91.0K	QoQ +63.28% (-35.3K) YoY NEW(+91.0K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.6B)	QoQ -26.52% (-$109.3K) YoY NEW(+$302.9K)
(DFACcusip25434V708)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.6B)	QoQ -4.62% (-$14.5K) YoY +3.25% (+$9.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -10.35% (-205) YoY +753.36% (+1.6K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.6B)	QoQ -35.25% (-$161.9K) YoY +7.79% (+$21.5K)
(cusip25434V724)✕	7.2K	QoQ 0.00% (+0) YoY -16.50% (-1.4K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.6B)	QoQ +0.70% (+$2.1K) YoY -15.87% (-$56.0K)
BlackRock, Inc.(BLKcusip09290D101)	312	QoQ -7.69% (-26) YoY NEW(+312)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.6B)	QoQ -14.76% (-$51.2K) YoY NEW(+$295.6K)
EBAY INC(EBAYcusip278642103)	4.4K	QoQ -2.78% (-125) YoY -55.96% (-5.5K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.6B)	QoQ +6.28% (-$17.5K) YoY -43.49% (-$227.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ 0.00% (-0) YoY -0.64% (-28)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.6B)	QoQ -7.11% (-$21.0K) YoY +8.36% (-$21.2K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -17.22% (-375) YoY -67.37% (-3.7K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$1.6B)	QoQ -5.82% (-$16.4K) YoY -54.81% (-$321.2K)
EQUINOR ASA(EQNRcusip29446M102)	10.0K	QoQ -2.43% (-250) YoY -2.68% (-276)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.6B)	QoQ +8.92% (-$21.7K) YoY -4.77% (-$13.3K)
(SCHBcusip808524102)	12.2K	QoQ -1.40% (-175) YoY +196.56% (+8.1K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.6B)	QoQ -6.49% (-$18.3K) YoY +4.58% (+$11.6K)
(IWFcusip464287614)	729	QoQ -9.32% (-75) YoY -9.32% (-75)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.6B)	QoQ -18.47% (-$59.6K) YoY -2.86% (-$7.8K)
NRG ENERGY, INC.(NRGcusip629377508)	2.7K	QoQ -10.00% (-300) YoY -10.00% (-300)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.6B)	QoQ -4.77% (-$12.9K) YoY +26.92% (-$54.7K)