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Grandfield & Dodd, LLC

CIK 1308016 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Grandfield & Dodd, LLC reported 217 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Applied Materials Inc. (9.4%), Analog Devices Inc. (4.8%) and General Electric Co. (4.5%). Against the quarter before, it opened 14 positions, added to 54, trimmed 79 and sold out of 6.

Reported holdings$1.91B+7.7% on Q1 2026
Positions217+8 on Q1 2026
The largest ten40.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
AMAT9.4%ADI4.8%GE4.5%MSFT4.4%JCI3.3%RTX3.3%LIN2.9%BRKB2.6%CB2.6%GOOGL2.3%ITW2.3%PAYX2.1%CACIHXL203 more51.7%

The 14 largest of its 217 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.69 billion in 207 positions$1.69BQ3 24Q4 2024: $1.62 billion in 202 positions$1.62BQ4 24Q1 2025: $1.61 billion in 197 positions$1.61BQ1 25Q2 2025: $1.71 billion in 212 positions$1.71BQ2 25Q3 2025: $1.76 billion in 211 positions$1.76BQ3 25Q4 2025: $1.77 billion in 207 positions$1.77BQ4 25Q1 2026: $1.77 billion in 209 positions$1.77BQ1 26Q2 2026: $1.91 billion in 217 positions$1.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 54Held 70Trimmed 79Sold out 6
Opened: 14Added: 54Held: 70Trimmed: 79Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Honeywell International Inc. HON$759,133
  2. Honeywell Aerospace Inc. Com HONA$749,572
  3. Advanced Micro Devices Inc. AMD$478,670
  4. Vanguard Star FDS VXUS$337,856
  5. Carpenter Technology Corp. CRS$264,008
  6. Timken Co. TKR$261,576
  7. Technology Select Sector SPDR ETF XLK$249,704
  8. Northern Trust Corp. NTRS$234,162

and 6 more in the table below

Added to 54

  1. Boeing Co. BA+69,627 shares · +4132%
  2. A. O. Smith Corp. AOS+120,224 shares · +133%
  3. Paychex Inc. PAYX+30,914 shares · +8%
  4. Devon Energy Corp. DVN+49,153 shares · +16%
  5. Lamb Weston Holdings, Inc. LW+42,875 shares · +17%
  6. Verisk Analytics, Inc. VRSK+9,582 shares · +7%
  7. Synopsys Inc. SNPS+3,610 shares · +5%
  8. Vertex Pharmaceuticals Inc. VRTX+3,134 shares · +14%

and 46 more in the table below

Trimmed 79

  1. Applied Materials Inc. AMAT-20,318 shares · -8%
  2. Johnson Controls International plc JCI-48,530 shares · -10%
  3. Diageo plc DEO-86,526 shares · -38%
  4. Analog Devices Inc. ADI-16,663 shares · -7%
  5. General Electric Co. GE-15,091 shares · -6%
  6. Corning Inc. GLW-18,838 shares · -29%
  7. Chubb Ltd. CB-4,234 shares · -3%
  8. Gilead Sciences, Inc. GILD-9,313 shares · -6%

and 71 more in the table below

Sold out of 6

  1. Coterra Energy Inc. CTRA$1.8 million last quarter
  2. Honeywell International Inc. HON$1.6 million last quarter
  3. AT&T Inc. T$262,760 last quarter
  4. Phillips 66 PSX$208,960 last quarter
  5. Lockheed Martin Corp. LMT$204,284 last quarter
  6. DuPont de Nemours, Inc. DD$200,421 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT248,027$179.3 million9.40%-20,318
Analog Devices Inc. ADI231,514$92.0 million4.82%-16,663
General Electric Co. GE227,496$85.0 million4.46%-15,091
Microsoft Corp. MSFT224,218$83.6 million4.38%-591
Johnson Controls International plc JCI433,039$63.3 million3.32%-48,530
RTX Corp. RTX331,291$62.9 million3.29%-5,851
Linde plc LIN106,435$55.2 million2.90%-1,591
Berkshire Hathaway Inc. Class B BRKB100,110$50.1 million2.63%-1,029
Chubb Ltd. CB143,520$48.9 million2.56%-4,234
Alphabet Inc. GOOGL122,334$43.7 million2.29%-2,349
Illinois Tool Works Inc. ITW161,171$43.6 million2.28%-2,077
Paychex Inc. PAYX417,092$41.0 million2.15%+30,914
Caci International Inc. CACI86,865$40.2 million2.11%-1,633
Hexcel Corp. HXL326,916$32.7 million1.71%+373
Synopsys Inc. SNPS71,975$32.1 million1.68%+3,610
Air Products & Chemicals, Inc. APD109,460$32.1 million1.68%-1,601
Albemarle Corp. ALB232,072$31.3 million1.64%-6,045
Stryker Corp. SYK97,311$30.6 million1.61%+369
Autodesk, Inc. ADSK147,312$28.6 million1.50%+1,190
Apple Inc. AAPL95,536$27.6 million1.45%-161
Johnson & Johnson JNJ106,768$27.1 million1.42%-630
Verisk Analytics, Inc. VRSK150,140$27.0 million1.41%+9,582
Teledyne Technologies Inc. TDY39,360$26.2 million1.38%-186
Hormel Foods Corp. HRL1,005,902$25.0 million1.31%+10,804
Novartis AG NVS153,436$24.0 million1.26%-3,470
Regeneron Pharmaceuticals, Inc. REGN36,628$22.8 million1.20%+213
Merck & Co., Inc. MRK171,554$22.0 million1.16%-4,221
GE HealthCare Technologies Inc. GEHC337,244$21.6 million1.13%+220
Walt Disney Co. DIS223,405$21.5 million1.13%-1,070
Rockwell Automation, Inc. ROK43,036$21.3 million1.12%-650
Unilever plc UL333,475$20.0 million1.05%-6,694
Trimble Inc. TRMB390,967$20.0 million1.05%+1,474
Gilead Sciences, Inc. GILD154,287$19.5 million1.02%-9,313
Chevron Corp. CVX116,669$19.3 million1.01%+1,163
PPG Industries Inc. PPG158,084$19.2 million1.01%+8,192
Shell plc SHEL245,474$19.0 million1.00%+755
Procter & Gamble Co. PG120,046$17.6 million0.92%+1,172
Mettler Toledo International Inc. MTD13,736$17.5 million0.92%+479
PayPal Holdings, Inc. PYPL383,047$16.5 million0.87%-2,852
Sanofi SNY384,643$16.4 million0.86%-2,587
Autozone Inc. AZO4,993$16.0 million0.84%+331
Boeing Co. BA71,312$15.4 million0.81%+69,627
Weyerhaeuser Co. WY620,196$14.8 million0.78%-15,176
Devon Energy Corp. DVN354,110$14.6 million0.77%+49,153
ExxonMobil Holdings Corp. XOM102,931$14.1 million0.74%-2,194
A. O. Smith Corp. AOS210,330$13.2 million0.69%+120,224
Lamb Weston Holdings, Inc. LW294,958$12.7 million0.67%+42,875
Berkshire Hathaway Inc. Del17$12.7 million0.67%+2
Vertex Pharmaceuticals Inc. VRTX24,838$12.3 million0.65%+3,134
Corning Inc. GLW47,126$12.0 million0.63%-18,838
Diageo plc DEO139,706$11.2 million0.59%-86,526
Thermo Fisher Scientific Inc. TMO19,354$9.7 million0.51%-97
Alphabet Inc. GOOG27,317$9.7 million0.51%-201
Ecolab Inc. ECL28,739$8.0 million0.42%-2,645
JPMorgan Chase & Co. JPM20,774$6.8 million0.36%+30
Cognizant Technology Solutions Corp. CTSH157,977$6.1 million0.32%-13,482
Starbucks Corp. SBUX55,037$5.6 million0.29%-2,870
GE Vernova Inc. GEV4,732$5.6 million0.29%-421
Medtronic plc MDT69,225$5.4 million0.28%-7,235
Dover Corp. DOV23,082$5.2 million0.27%-25
Mondelez International, Inc. MDLZ80,201$4.6 million0.24%-10,977
Nike, Inc. NKE112,882$4.6 million0.24%+16,115
Mastercard Inc. MA8,853$4.5 million0.24%-127
Costco Wholesale Corp. COST4,758$4.5 million0.23%-20
U.S. Bancorp USB71,792$4.3 million0.23%-4,000
M&T Bank Corp. MTB17,466$4.2 million0.22%-1,100
American Express Co. AXP12,024$4.1 million0.21%-1,362
ConocoPhillips COP38,513$4.0 million0.21%-146
Vulcan Materials Co. VMC13,401$4.0 million0.21%+121
Coca-Cola Co. KO43,982$3.6 million0.19%-48
TJX Companies Inc. TJX22,900$3.5 million0.18%-743
Allstate Corp. ALL12,532$3.0 million0.16%-491
Ionis Pharmaceuticals Inc. IONS37,077$2.9 million0.15%-249
Neurocrine Biosciences Inc. NBIX16,659$2.8 million0.15%+197
Amgen Inc. AMGN7,491$2.7 million0.14%-200
Amazon.com Inc. AMZN11,132$2.7 million0.14%-325
SPDR S&P 500 SPY3,460$2.6 million0.14%-203
Fastenal Co. FAST52,228$2.5 million0.13%no change
Eli Lilly & Co. LLY2,035$2.4 million0.13%no change
Danaher Corp. DHR12,620$2.4 million0.13%no change
Incyte Corp. INCY20,822$2.4 million0.12%-63
iShares Core S&P 500 ETF IVV3,030$2.3 million0.12%-114
Vanguard S&P 500 VOO3,211$2.2 million0.12%no change
Emerson Electric Co. EMR15,095$2.2 million0.11%no change
PepsiCo Inc. PEP15,465$2.1 million0.11%+45
Vanguard FTSE All-World ex-US ETF VEU24,455$2.0 million0.11%-6,827
NVIDIA Corp. NVDA9,766$2.0 million0.10%-4
Nutrien Ltd. NTR30,960$1.9 million0.10%no change
Vanguard Large Cap ETF VV5,630$1.9 million0.10%no change
iShares Trust IWB4,523$1.9 million0.10%no change
Colgate-Palmolive Co. CL20,064$1.8 million0.10%no change
Vanguard World FD VHT6,090$1.8 million0.10%no change
Hubbell Inc. HUBB3,095$1.6 million0.08%no change
Home Depot, Inc. HD4,323$1.5 million0.08%no change
Adobe Inc. ADBE7,347$1.5 million0.08%-11
Exelixis, Inc. EXEL27,109$1.5 million0.08%+670
AbbVie Inc. ABBV5,744$1.4 million0.08%-409
Intuitive Surgical Inc. ISRG3,446$1.4 million0.07%-250
Abbott Laboratories ABT14,820$1.3 million0.07%+38
Automatic Data Processing Inc. ADP5,704$1.3 million0.07%no change
Invesco Exchange Traded FD T RSP5,866$1.2 million0.07%+175
Philip Morris International Inc. PM6,865$1.2 million0.07%no change
iShares S&P Growth Index FD IVW8,430$1.2 million0.06%-3
Visa Inc. V3,378$1.2 million0.06%+28
Pfizer Inc. PFE47,721$1.1 million0.06%-1,325
Cisco Systems, Inc. CSCO9,742$1.1 million0.06%no change
Eaton Corp. plc ETN2,631$1.1 million0.06%-175
Union Pacific Corp. UNP4,103$1.1 million0.06%no change
Lam Research Corp. LRCX2,518$1.1 million0.06%-132
Biomarin Pharmaceutical Inc. BMRN18,243$1.0 million0.05%+382
Genmab A/S GMAB37,633$1.0 million0.05%+470
Tesla, Inc. TSLA2,445$1.0 million0.05%-159
Zimmer Biomet Holdings, Inc. ZBH11,539$993,3930.05%-7,025
Vanguard Intl Equity Index F VPL8,340$964,8550.05%+85
Alnylam Pharmaceuticals Inc ALNY3,204$964,5000.05%+123
McDonald's Corp. MCD3,444$930,9480.05%+27
Oracle Corp. ORCL6,330$927,6620.05%-2,288
Deere & Co. DE1,439$912,8010.05%no change
Vanguard Ftse Developed Markets VEA12,423$885,2050.05%+981
iShares Trust EFA8,355$868,0040.05%+2,400
Vanguard Ftse Emerging Markets VWO14,516$866,5800.05%+1,114
Vanguard Mid Cap Index ETF VO10,747$865,9660.05%+8,061
Freeport-McMoRan Inc. FCX13,519$850,2100.04%no change
Intellia Therapeutics Inc. NTLA49,680$840,5860.04%+1,250
SPDR Gold Trust GLD2,254$830,3280.04%no change
Intel Corp. INTC5,908$824,9340.04%no change
Walmart Inc. WMT7,244$820,4550.04%no change
Caterpillar Inc. CAT745$793,3510.04%no change
Vanguard Small Cap ETF VB2,599$787,8690.04%no change
Honeywell International Inc. HON3,390$759,1330.04%new
Honeywell Aerospace Inc. Com HONA3,390$749,5720.04%new
Emcor Group, Inc. EME861$714,5270.04%no change
Waters Corp. WAT1,839$689,6990.04%+5
Fuller H B Co. FUL11,824$689,2210.04%no change
Morgan Stanley MS3,246$678,6810.04%no change
Broadcom Inc. AVGO1,760$664,8400.03%-154
Magnum Ice Cream Co. NV MICC37,665$655,7480.03%-26,965
International Business Machines Corp. IBM2,260$635,5350.03%-50
Bristol-Myers Squibb Co. BMY10,826$623,7940.03%no change
AMETEK Inc. AME2,522$610,1730.03%no change
West Pharmaceutical Services Inc. WST1,667$598,4530.03%no change
O'Reilly Automotive, Inc. ORLY6,480$596,7430.03%no change
Target Corp. TGT4,542$593,2310.03%no change
BP plc BP15,431$570,1750.03%no change
iShares Russell 2000 ETF IWM1,871$562,1420.03%no change
AstraZeneca PLC AZN2,935$556,7240.03%-209
Kimberly Clark Corp. KMB5,024$551,4840.03%-250
iShares Trust MUB5,115$550,4760.03%no change
NextEra Energy Inc. NEE6,270$550,3180.03%no change
Capital One Financial Corp. COF2,730$547,7930.03%-9
Kinder Morgan, Inc. KMI15,939$509,5860.03%no change
Advanced Micro Devices Inc. AMD824$478,6700.03%new
Consolidated Edison Inc. ED4,274$472,8620.02%-75
Invesco QQQ Trust QQQ628$462,4760.02%no change
Meta Platforms, Inc. META795$447,8160.02%-30
Nucor Corp. NUE1,975$439,9310.02%-20
Altria Group, Inc. MO6,048$435,1540.02%no change
Black Stone Minerals L P BSM30,382$424,4370.02%no change
iShares S&P 500 Value ETF IVE1,848$419,6070.02%no change
iShares Core S&P Mid-Cap ETF IJH5,300$408,7600.02%+560
Novo Nordisk A/S NVO8,507$407,8260.02%no change
iShares Core MSCI Eafe ETF IEFA4,155$401,2900.02%no change
3M Co. MMM2,477$401,1510.02%+250
EOG Resources Inc. EOG3,084$400,0870.02%no change
Amphenol Corp. APH2,256$397,7780.02%no change
NRG Energy, Inc. NRG2,716$396,6990.02%no change
Ebay Inc. EBAY3,545$396,1540.02%-7
FedEx Corp. FDX1,254$392,6650.02%-369
Lowe's Companies Inc. LOW1,756$387,1800.02%-238
SLB Limited SLB8,234$382,7990.02%no change
iShares Trust IWF3,028$375,9870.02%+2,251
iShares Select Dividend ETF DVY2,399$374,9640.02%+1,000
Dimensional ETF Trust DFUV6,583$362,1310.02%no change
Dimensional ETF Trust DFAC8,043$356,7870.02%no change
Netflix Inc. NFLX4,993$356,5000.02%no change
Qnity Electronics, Inc. Q2,181$356,3420.02%no change
iShares Trust IWR3,086$340,4480.02%+373
Vanguard Star FDS VXUS3,951$337,8560.02%new
Jacobs Solutions Inc. J2,650$333,9000.02%+77
Duke Energy Corp. DUK2,601$329,2350.02%+116
Waste Management Inc. WM1,475$328,7480.02%no change
Schwab Strategic Trust SCHB11,239$325,4810.02%-525
Dimensional ETF Trust DFIV5,856$316,3410.02%no change
Carrier Global Corp. CARR4,298$315,2580.02%+70
Equinor ASA EQNR10,000$314,0000.02%no change
Hershey Co. HSY1,787$313,5290.02%no change
BlackRock, Inc. BLK319$306,7380.02%no change
Marathon Petroleum Corp. MPC1,190$304,2470.02%no change
Dimensional ETF Trust DFUS3,599$294,9840.02%no change
American Tower Corp. AMT1,802$294,7530.02%no change
Becton Dickinson & Co. BDX1,936$292,9750.02%+32
iShares Trust SUB2,750$292,7930.02%-985
Qualcomm Inc. QCOM1,529$282,5440.01%-100
Equinix Inc. EQIX262$273,1060.01%no change
Omnicom Group Inc. OMC3,675$267,6500.01%no change
Carpenter Technology Corp. CRS428$264,0080.01%new
Timken Co. TKR1,800$261,5760.01%new
Salesforce, Inc. CRM1,666$260,9960.01%-3
Iovance Biotherapeutics Inc. IOVA62,520$260,0830.01%+2,340
Bank of New York Mellon Corp. BNY1,788$258,5630.01%no change
iShares Core MSCI Emerging Mark IEMG3,032$251,1710.01%no change
Technology Select Sector SPDR ETF XLK1,310$249,7040.01%new
Booking Holdings Inc. BKNG1,350$240,6240.01%+1,296
Charles Schwab Corp. SCHW2,589$238,8870.01%+109
Northern Trust Corp. NTRS1,347$234,1620.01%new
iShares Trust EEM3,337$228,2840.01%new
Select Sector SPDR Trust XLI1,200$222,2760.01%new
Markel CP Hldg Co. MKL113$220,6900.01%+3
Veralto Corp. VLTO2,466$218,6850.01%no change
Corteva, Inc. CTVA2,488$210,7090.01%no change
Wisdomtree Trust DTD2,200$205,1430.01%new
ROSS Stores, Inc. ROST948$201,7820.01%no change
Micron Technology Inc. MU174$200,8460.01%new
Bank of America Corp. BAC3,518$200,4560.01%new
Genuine Parts Co. GPC1,698$200,3300.01%new
Eledon Pharmaceuticals Inc. ELDN10,000$39,4000.00%no change
PDS Biotechnology Corp. PDSB10,000$8,8110.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.