Great Diamond Partners, LLC

Great Diamond Partners, LLC reported 238 holdings worth US$582M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Great Diamond Partners, LLC reported 238 holdings worth US$582M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Procter & Gamble Company (the) and Microsoft Corp. Filed Jul 17, 2026 (Form 13F).

Holdings
238
Value as reported
US$582M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C33,766US$12.1M2.1%
Procter & Gamble Company (the)78,819US$11.6M2.0%
Microsoft Corp.27,596US$10.3M1.8%
Kla Corporation29,927US$9.03M1.6%
Apple Inc27,652US$8M1.4%
Idexx Laboratories, Inc.14,310US$7.53M1.3%
Corning Incorporated29,004US$7.41M1.3%
Broadcom Inc.18,945US$7.16M1.2%
Nvidia Corporation35,665US$7.14M1.2%
Williams-sonoma, Inc.22,550US$5.26M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.10,273US$4.91M0.84%
Waste Management, Inc.21,460US$4.78M0.82%
Cardinal Health, Inc.19,577US$4.65M0.80%
Caterpillar, Inc.4,300US$4.58M0.79%
Welltower Inc.19,910US$4.52M0.78%
Eli Lilly And Company3,752US$4.5M0.77%
The Bank Of New York Mellon Corporation29,033US$4.2M0.72%
Parker-hannifin Corporation4,066US$3.98M0.68%
Amazon.com, Inc.16,315US$3.89M0.67%
Jp Morgan Chase & Co.11,594US$3.8M0.65%
Amgen Inc.10,339US$3.74M0.64%
Tapestry, Inc.23,282US$3.41M0.59%
Unum Group36,539US$3.27M0.56%
Cummins Inc.4,523US$3.23M0.55%
C.h. Robinson Worldwide, Inc.15,752US$2.97M0.51%
Home Depot, Inc. (the)8,340US$2.94M0.51%
Ryder System, Inc.10,946US$2.89M0.50%
Aflac Incorporated24,356US$2.86M0.49%
Blackrock, Inc.2,871US$2.76M0.47%
Morgan Stanley13,169US$2.75M0.47%
Williams Companies, Inc. (the)36,051US$2.68M0.46%
Automatic Data Processing, Inc.11,881US$2.66M0.46%
Nextera Energy, Inc.29,322US$2.57M0.44%
Valero Energy Corporation9,744US$2.54M0.44%
Paychex, Inc.23,989US$2.36M0.41%
Barrick Mining Corporation58,013US$2.13M0.37%
Visa Inc.6,149US$2.11M0.36%
Tjx Companies, Inc. (the)12,888US$1.95M0.34%
Abbott Laboratories21,403US$1.94M0.33%
Ameriprise Financial, Inc.4,197US$1.93M0.33%
Palo Alto Networks, Inc.5,436US$1.85M0.32%
Cisco Systems, Inc.15,581US$1.83M0.31%
Meta Platforms, Inc.3,155US$1.78M0.31%
Evercore Inc.4,871US$1.66M0.29%
Johnson & Johnson6,236US$1.58M0.27%
Lam Research Corporation3,635US$1.58M0.27%
Walmart Inc.13,789US$1.56M0.27%
Conocophillips15,011US$1.56M0.27%
Amphenol Corporation8,849US$1.56M0.27%
Tesla, Inc.3,671US$1.54M0.27%
Berkshire Hathaway Inc.3,058US$1.53M0.26%
Newmont Corporation15,017US$1.4M0.24%
Chevron Corporation8,415US$1.39M0.24%
Oracle Corporation9,505US$1.39M0.24%
Nokia Oyj104KUS$1.38M0.24%
Abbvie Inc.5,368US$1.35M0.23%
Ecolab Inc.4,535US$1.26M0.22%
American Express Company3,713US$1.26M0.22%
Merck & Company, Inc.9,602US$1.23M0.21%
Shell Plc15,842US$1.23M0.21%
Ebay Inc.10,639US$1.19M0.20%
Texas Instruments Incorporated3,636US$1.08M0.19%
Dell Technologies Inc.2,445US$1.05M0.18%
Paccar Inc.8,697US$1.04M0.18%
Coca-cola Company (the)12,419US$1.01M0.17%
Netflix, Inc.13,576US$969K0.17%
Las Vegas Sands Corp.20,015US$924K0.16%
Packaging Corporation Of America3,647US$869K0.15%
Stryker Corporation2,704US$851K0.15%
Carrier Global Corporation11,596US$851K0.15%
Waters Corporation2,229US$836K0.14%
Mastercard Incorporated1,622US$833K0.14%
Bank Of America Corporation13,861US$790K0.14%
Boeing Company (the)3,560US$771K0.13%
Qualcomm Incorporated4,022US$743K0.13%
Pepsico, Inc.5,224US$707K0.12%
Rtx Corporation3,556US$675K0.12%
Vertex Pharmaceuticals Incorporated1,346US$669K0.11%
Novo Nordisk A/s Class B13,715US$657K0.11%
Ge Aerospace1,752US$655K0.11%
Emerson Electric Company4,429US$634K0.11%
Union Pacific Corporation2,229US$606K0.10%
Danaher Corporation3,093US$589K0.10%
Asml Holding Nv276US$549K0.09%
Intel Corporation3,889US$543K0.09%
Monster Beverage Corporation5,525US$531K0.09%
Mcdonald's Corporation1,924US$520K0.09%
Goldman Sachs Group, Inc. (the)510US$516K0.09%
Unilever Plc8,560US$515K0.09%
International Business Machines Corporation1,815US$510K0.09%
Ge Vernova Inc.426US$500K0.09%
Sandisk Corporation218US$496K0.09%
Howmet Aerospace Inc.1,806US$486K0.08%
Starbucks Corporation4,534US$463K0.08%
Costco Wholesale Corporation484US$453K0.08%
Walt Disney Company (the)4,684US$451K0.08%
Rockwell Automation, Inc.904US$448K0.08%
Mettler-toledo International, Inc.345US$441K0.08%
American Electric Power Company, Inc.3,165US$433K0.07%
Intuit Inc.1,650US$431K0.07%

Every holding of Great Diamond Partners, LLC

Source

View original at SEC

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