GRANDFIELD & DODD, LLC
- SEC CIK
- 0001308016
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 217
- +8 vs. Q1 2026
- Total value
- $1.91B
- +$136.68M (+7.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 248,027 | $179.32M | 9.40% | −20,318−7.6% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 231,514 | $91.95M | 4.82% | −16,663−6.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 227,496 | $85.02M | 4.46% | −15,091−6.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 224,218 | $83.64M | 4.38% | −591−0.3% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 433,039 | $63.27M | 3.32% | −48,530−10.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 331,291 | $62.86M | 3.29% | −5,851−1.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 106,435 | $55.23M | 2.90% | −1,591−1.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 100,110 | $50.09M | 2.63% | −1,029−1.0% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 143,520 | $48.9M | 2.56% | −4,234−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 122,334 | $43.72M | 2.29% | −2,349−1.9% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 161,171 | $43.59M | 2.28% | −2,077−1.3% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 417,092 | $41.01M | 2.15% | +30,914+8.0% | Added | View |
| CACICACI INTL INC | CL A | 86,865 | $40.24M | 2.11% | −1,633−1.8% | Reduced | View |
| HXLHEXCEL CORP NEW | COM | 326,916 | $32.71M | 1.71% | +373+0.1% | Added | View |
| SNPSSYNOPSYS INC | COM | 71,975 | $32.11M | 1.68% | +3,610+5.3% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 109,460 | $32.09M | 1.68% | −1,601−1.4% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 232,072 | $31.34M | 1.64% | −6,045−2.5% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 97,311 | $30.64M | 1.61% | +369+0.4% | Added | View |
| ADSKAUTODESK INC | COM | 147,312 | $28.64M | 1.50% | +1,190+0.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 95,536 | $27.64M | 1.45% | −161−0.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 106,768 | $27.12M | 1.42% | −630−0.6% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 150,140 | $26.95M | 1.41% | +9,582+6.8% | Added | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 39,360 | $26.25M | 1.38% | −186−0.5% | Reduced | View |
| HRLHORMEL FOODS CORP | COM | 1,005,902 | $24.97M | 1.31% | +10,804+1.1% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 153,436 | $24.05M | 1.26% | −3,470−2.2% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 36,628 | $22.84M | 1.20% | +213+0.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 171,554 | $22.04M | 1.16% | −4,221−2.4% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 337,244 | $21.59M | 1.13% | +220+0.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 223,405 | $21.5M | 1.13% | −1,070−0.5% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 43,036 | $21.31M | 1.12% | −650−1.5% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 333,475 | $20.05M | 1.05% | −6,694−2.0% | Reduced | View |
| TRMBTRIMBLE INC | COM | 390,967 | $20.01M | 1.05% | +1,474+0.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 154,287 | $19.49M | 1.02% | −9,313−5.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 116,669 | $19.34M | 1.01% | +1,163+1.0% | Added | View |
| PPGPPG INDS INC COM | Stock | 158,084 | $19.17M | 1.01% | +8,192+5.5% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 245,474 | $19.03M | 1.00% | +755+0.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 120,046 | $17.6M | 0.92% | +1,172+1.0% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 13,736 | $17.55M | 0.92% | +479+3.6% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 383,047 | $16.54M | 0.87% | −2,852−0.7% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 384,643 | $16.41M | 0.86% | −2,587−0.7% | Reduced | View |
| AZOAUTOZONE INC | COM | 4,993 | $15.96M | 0.84% | +331+7.1% | Added | View |
| BABOEING CO COM | Stock | 71,312 | $15.44M | 0.81% | +69,627+4,132.2% | Added | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 620,196 | $14.85M | 0.78% | −15,176−2.4% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 354,110 | $14.63M | 0.77% | +49,153+16.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 102,931 | $14.07M | 0.74% | −2,194−2.1% | Reduced | View |
| AOSSMITH A O CORP | COM | 210,330 | $13.19M | 0.69% | +120,224+133.4% | Added | View |
| LWLAMB WESTON HLDGS INC COM | Stock | 294,958 | $12.74M | 0.67% | +42,875+17.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 17 | $12.73M | 0.67% | +2+13.3% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,838 | $12.34M | 0.65% | +3,134+14.4% | Added | View |
| GLWCORNING INC | COM | 47,126 | $12.04M | 0.63% | −18,838−28.6% | Reduced | View |
| DEODIAGEO PLC | SPON ADR NEW | 139,706 | $11.23M | 0.59% | −86,526−38.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,354 | $9.7M | 0.51% | −97−0.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,317 | $9.65M | 0.51% | −201−0.7% | Reduced | View |
| ECLECOLAB INC COM | Stock | 28,739 | $8.01M | 0.42% | −2,645−8.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,774 | $6.8M | 0.36% | +30+0.1% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 157,977 | $6.12M | 0.32% | −13,482−7.9% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 55,037 | $5.62M | 0.29% | −2,870−5.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 4,732 | $5.56M | 0.29% | −421−8.2% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 69,225 | $5.42M | 0.28% | −7,235−9.5% | Reduced | View |
| DOVDOVER CORP | COM | 23,082 | $5.18M | 0.27% | −25−0.1% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 80,201 | $4.64M | 0.24% | −10,977−12.0% | Reduced | View |
| NKENIKE INC CL B | Stock | 112,882 | $4.63M | 0.24% | +16,115+16.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,853 | $4.55M | 0.24% | −127−1.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,758 | $4.45M | 0.23% | −20−0.4% | Reduced | View |
| USBUS BANCORP | COM NEW | 71,792 | $4.34M | 0.23% | −4,000−5.3% | Reduced | View |
| MTBM & T BK CORP | COM | 17,466 | $4.16M | 0.22% | −1,100−5.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,024 | $4.07M | 0.21% | −1,362−10.2% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 38,513 | $4M | 0.21% | −146−0.4% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 13,401 | $3.95M | 0.21% | +121+0.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 43,982 | $3.57M | 0.19% | −48−0.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 22,900 | $3.47M | 0.18% | −743−3.1% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 12,532 | $2.98M | 0.16% | −491−3.8% | Reduced | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 37,077 | $2.94M | 0.15% | −249−0.7% | Reduced | View |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 16,659 | $2.81M | 0.15% | +197+1.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 7,491 | $2.71M | 0.14% | −200−2.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 11,132 | $2.65M | 0.14% | −325−2.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,460 | $2.58M | 0.14% | −203−5.5% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 52,228 | $2.51M | 0.13% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 2,035 | $2.44M | 0.13% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 12,620 | $2.4M | 0.13% | 00.0% | Unchanged | View |
| INCYINCYTE CORP | COM | 20,822 | $2.36M | 0.12% | −63−0.3% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,030 | $2.27M | 0.12% | −114−3.6% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,211 | $2.21M | 0.12% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 15,095 | $2.16M | 0.11% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 15,465 | $2.09M | 0.11% | +45+0.3% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,455 | $2.05M | 0.11% | −6,827−21.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,766 | $1.95M | 0.10% | −40.0% | Reduced | View |
| NTRNUTRIEN LTD | COM | 30,960 | $1.95M | 0.10% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,630 | $1.94M | 0.10% | 00.0% | Unchanged | – |
| ISHARES TR464287622 | RUS 1000 ETF | 4,523 | $1.85M | 0.10% | 00.0% | Unchanged | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 20,064 | $1.84M | 0.10% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 6,090 | $1.82M | 0.10% | 00.0% | Unchanged | – |
| HUBBHUBBELL INC | COM | 3,095 | $1.62M | 0.08% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 4,323 | $1.52M | 0.08% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 7,347 | $1.51M | 0.08% | −11−0.1% | Reduced | View |
| EXELEXELIXIS INC | COM | 27,109 | $1.48M | 0.08% | +670+2.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 5,744 | $1.45M | 0.08% | −409−6.6% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,446 | $1.37M | 0.07% | −250−6.8% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 14,820 | $1.34M | 0.07% | +38+0.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,704 | $1.28M | 0.07% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 50,104 | $1.76M | 0.10% |
| HONHoneywell Technologies | COM | 6,928 | $1.57M | 0.09% |
| TAT&T INC COM | Stock | 9,063 | $262.76K | 0.01% |
| PSXPHILLIPS 66 COM | Stock | 1,147 | $208.96K | 0.01% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 338 | $204.28K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 4,375 | $200.42K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 217 | $1.91B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 209 | $1.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 207 | $1.77B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 211 | $1.76B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 212 | $1.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 197 | $1.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 202 | $1.62B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 207 | $1.69B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 200 | $1.58B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 203 | $1.58B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 195 | $1.45B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 189 | $1.36B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 193 | $1.43B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 190 | $1.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 190 | $1.37B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 185 | $1.22B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 191 | $1.27B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 206 | $1.47B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 207 | $1.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 205 | $1.43B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 204 | $1.45B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 197 | $1.34B | – | SEC |