Great Diamond Partners, LLC

Great Diamond Partners, LLC reported 238 holdings worth US$596M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Great Diamond Partners, LLC reported 238 holdings worth US$596M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Procter & Gamble Company (the). Filed Oct 13, 2026 (Form 13F).

Holdings
238
Value as reported
US$596M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.27,270US$14M2.3%
Alphabet Inc (google) Class C33,622US$11.5M1.9%
Procter & Gamble Company (the)78,536US$11.4M1.9%
Apple Inc27,826US$9.27M1.6%
Nvidia Corporation35,027US$8M1.3%
Idexx Laboratories, Inc.14,421US$7.53M1.3%
Broadcom Inc.18,899US$6.64M1.1%
Kla Corporation30,573US$5.96M1.0%
Williams-sonoma, Inc.22,817US$5.2M0.87%
Taiwan Semiconductor Manufacturing Co., Ltd.10,622US$4.85M0.81%
Welltower Inc.19,867US$4.57M0.77%
Waste Management, Inc.21,748US$4.43M0.74%
Cardinal Health, Inc.19,762US$4.4M0.74%
Amgen Inc.10,334US$4.36M0.73%
Eli Lilly And Company3,719US$4.3M0.72%
The Bank Of New York Mellon Corporation29,260US$4.23M0.71%
Amazon.com, Inc.16,351US$4.07M0.68%
Corning Incorporated25,633US$3.94M0.66%
Parker-hannifin Corporation4,123US$3.94M0.66%
Jp Morgan Chase & Co.11,565US$3.83M0.64%
Valero Energy Corporation9,637US$3.74M0.63%
Caterpillar, Inc.4,464US$3.62M0.61%
Unum Group36,700US$3.22M0.54%
Automatic Data Processing, Inc.11,803US$3.05M0.51%
Blackrock, Inc.2,819US$2.98M0.50%
Aflac Incorporated24,493US$2.74M0.46%
Marathon Petroleum Corporation6,718US$2.66M0.45%
Cisco Systems, Inc.23,945US$2.58M0.43%
Ebay Inc.23,928US$2.54M0.43%
Ryder System, Inc.10,864US$2.48M0.42%
Morgan Stanley13,155US$2.47M0.42%
Williams Companies, Inc. (the)36,327US$2.47M0.41%
Nucor Corporation10,412US$2.43M0.41%
Cummins Inc.4,604US$2.38M0.40%
Paychex, Inc.23,885US$2.35M0.40%
Home Depot, Inc. (the)8,144US$2.32M0.39%
Meta Platforms, Inc.3,147US$2.28M0.38%
Visa Inc.6,333US$2.28M0.38%
Nextera Energy, Inc.29,084US$2.2M0.37%
Abbott Laboratories22,230US$2.2M0.37%
Ameriprise Financial, Inc.4,172US$2.05M0.34%
Palo Alto Networks, Inc.5,074US$2.02M0.34%
Conocophillips14,544US$1.82M0.31%
Chevron Corporation8,490US$1.73M0.29%
Johnson & Johnson6,533US$1.73M0.29%
Tjx Companies, Inc. (the)12,578US$1.66M0.28%
Amphenol Corporation19,039US$1.6M0.27%
Shell Plc16,701US$1.59M0.27%
Berkshire Hathaway Inc.3,053US$1.52M0.26%
Hewlett Packard Enterprise Company22,875US$1.46M0.25%
Walmart Inc.13,762US$1.43M0.24%
Merck & Company, Inc.9,599US$1.39M0.23%
Abbvie Inc.5,204US$1.36M0.23%
Tesla, Inc.3,642US$1.29M0.22%
Evercore Inc.4,963US$1.28M0.21%
Oracle Corporation9,155US$1.26M0.21%
Ecolab Inc.4,529US$1.24M0.21%
Nokia Oyj120KUS$1.22M0.20%
Lam Research Corporation3,618US$1.19M0.20%
Dell Technologies Inc.2,077US$1.12M0.19%
Netapp, Inc.5,250US$1.1M0.19%
Coca-cola Company (the)12,210US$1.05M0.18%
American Express Company3,420US$1.04M0.17%
Texas Instruments Incorporated3,630US$1.02M0.17%
Paccar Inc.8,697US$955K0.16%
Netflix, Inc.13,523US$941K0.16%
Mastercard Incorporated1,686US$930K0.16%
State Street Corporation5,297US$925K0.16%
Waters Corporation1,929US$848K0.14%
Packaging Corporation Of America3,685US$845K0.14%
Rtx Corporation3,995US$742K0.12%
Stryker Corporation2,688US$740K0.12%
Bank Of America Corporation13,361US$727K0.12%
Danaher Corporation3,256US$721K0.12%
Qualcomm Incorporated3,867US$712K0.12%
Vertex Pharmaceuticals Incorporated1,327US$694K0.12%
Emerson Electric Company4,403US$683K0.11%
Carrier Global Corporation11,796US$647K0.11%
Boeing Company (the)3,466US$645K0.11%
Pepsico, Inc.4,918US$623K0.10%
Union Pacific Corporation2,170US$591K0.10%
Novo Nordisk A/s Class B14,569US$552K0.09%
Ge Aerospace1,756US$548K0.09%
Salesforce, Inc.2,312US$531K0.09%
Shopify Inc.3,523US$522K0.09%
Mettler-toledo International, Inc.345US$521K0.09%
Unilever Plc8,256US$501K0.08%
Thermo Fisher Scientific Inc742US$501K0.08%
Walt Disney Company (the)4,682US$491K0.08%
Intel Corporation3,907US$470K0.08%
Roper Technologies, Inc.1,339US$468K0.08%
Monster Beverage Corporation11,071US$461K0.08%
Asml Holding Nv254US$460K0.08%
Mcdonald's Corporation1,915US$442K0.07%
Goldman Sachs Group, Inc. (the)491US$442K0.07%
Phillips 661,676US$428K0.07%
Intercontinental Exchange Inc.2,809US$427K0.07%
Costco Wholesale Corporation463US$421K0.07%
Starbucks Corporation4,445US$418K0.07%
Howmet Aerospace Inc.1,827US$413K0.07%

Every holding of Great Diamond Partners, LLC

Source

View original at SEC

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