Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 212
- +15 vs. Q1 2025
- Portfolio value
- $1.71B
- +$94.7M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,670 | $115.7M | 6.8% | −4,328−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 269,869 | $69.5M | 4.1% | −2,701−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 258,896 | $61.6M | 3.6% | −1,081−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 582,014 | $61.5M | 3.6% | −9,919−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 375,588 | $54.6M | 3.2% | −3,969−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 357,970 | $52.3M | 3.1% | −4,503−1.2% | Reduced | History |
| LINLinde PLC | Stock | 109,128 | $51.2M | 3.0% | −1,263−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,288 | $50.2M | 2.9% | +1,250+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 252,114 | $46.2M | 2.7% | +29,956+13.5% | Added | History |
| CBChubb Ltd | Stock | 155,096 | $44.9M | 2.6% | −1,663−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 144,037 | $44.6M | 2.6% | +370.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 141,698 | $44.1M | 2.6% | −1,607−1.1% | Reduced | History |
| CACICACI International Inc | CL A | 89,417 | $42.6M | 2.5% | +1,483+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 164,667 | $40.7M | 2.4% | −131−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 98,058 | $38.8M | 2.3% | −513−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 64,692 | $33.2M | 1.9% | +681+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 112,157 | $31.6M | 1.9% | −542−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 394,660 | $30.0M | 1.8% | −1,200−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 974,582 | $29.5M | 1.7% | −1,341−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 235,333 | $29.2M | 1.7% | +1,192+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 391,560 | $29.1M | 1.7% | +4,074+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 267,666 | $27.0M | 1.6% | +4,482+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 332,475 | $24.6M | 1.4% | +2,827+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 220,986 | $24.5M | 1.4% | −60,746−21.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 400,097 | $24.5M | 1.4% | −10,069−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 123,906 | $21.8M | 1.3% | +6,923+5.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 40,384 | $20.7M | 1.2% | +220+0.5% | Added | History |
| AAPLApple Inc. | Stock | 96,300 | $19.8M | 1.2% | +2,022+2.1% | Added | History |
| NVSNovartis AG | ADR | 162,307 | $19.6M | 1.2% | −918−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,872 | $19.1M | 1.1% | +334+0.3% | Added | History |
| HXLHexcel Corp | COM | 334,285 | $18.9M | 1.1% | +4,139+1.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 385,188 | $18.6M | 1.1% | −2,742−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,205 | $18.5M | 1.1% | +1,998+6.0% | Added | History |
| AZOAutoZone Inc | COM | 4,828 | $17.9M | 1.0% | −33−0.7% | Reduced | History |
| SHELShell plc | ADR | 251,887 | $17.7M | 1.0% | −2,399−0.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 664,310 | $17.1M | 1.0% | −1,759−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 117,510 | $16.8M | 1.0% | +1,433+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 109,652 | $16.7M | 1.0% | −405−0.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 254,183 | $15.9M | 0.9% | +11,147+4.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 13,388 | $15.7M | 0.9% | +409+3.2% | Added | History |
| PPGPPG Industries Inc | Stock | 136,292 | $15.5M | 0.9% | +5,661+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 192,968 | $15.3M | 0.9% | −35,972−15.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 45,714 | $15.2M | 0.9% | +301+0.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 185,710 | $14.5M | 0.8% | +582+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,641 | $11.4M | 0.7% | −591−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.9M | 0.6% | −2−11.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 321,756 | $10.2M | 0.6% | +8,709+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,287 | $8.14M | 0.5% | +141+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 30,054 | $8.10M | 0.5% | +70+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,686 | $7.98M | 0.5% | +38+0.2% | Added | History |
| MDTMedtronic plc | Stock | 87,456 | $7.62M | 0.4% | −6,912−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 94,625 | $6.72M | 0.4% | +5,422+6.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 127,901 | $6.63M | 0.4% | +55,139+75.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,746 | $6.59M | 0.4% | +478+2.1% | Added | History |
| GLWCorning Inc | COM | 119,765 | $6.30M | 0.4% | −48,379−28.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 93,383 | $6.30M | 0.4% | −988−1.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 116,547 | $6.19M | 0.4% | +3,787+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 63,012 | $5.77M | 0.3% | +3,450+5.8% | Added | History |
| MAMastercard Inc | Stock | 9,181 | $5.16M | 0.3% | −86−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,673 | $5.12M | 0.3% | −8,134−45.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,883 | $4.83M | 0.3% | +221+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,270 | $4.23M | 0.2% | −93−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 23,007 | $4.22M | 0.2% | −216−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,188 | $3.94M | 0.2% | +690+3.2% | Added | History |
| MTBM&T Bank Corp | COM | 19,331 | $3.75M | 0.2% | −125−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 39,612 | $3.55M | 0.2% | +213+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 77,412 | $3.50M | 0.2% | −2,306−2.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,370 | $3.50M | 0.2% | −7,500−16.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,193 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 42,461 | $3.00M | 0.2% | +157+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,475 | $2.89M | 0.2% | −64−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,811 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13,223 | $2.66M | 0.2% | +200+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,006 | $2.63M | 0.2% | −100−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 12,645 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,224 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,839 | $2.37M | 0.1% | −14−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,176 | $2.28M | 0.1% | +158+2.0% | Added | History |
| FASTFastenal Co | Stock | 53,100 | $2.23M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 16,267 | $2.15M | 0.1% | −414−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,449 | $2.14M | 0.1% | −40−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $2.10M | 0.1% | +69+0.2% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 16,432 | $2.07M | 0.1% | −138−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,345 | $2.05M | 0.1% | +250+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,756 | $2.04M | 0.1% | −450−10.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $2.03M | 0.1% | −124−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,649 | $1.99M | 0.1% | +486+3.4% | Added | History |
| HONHoneywell International Inc | COM | 7,964 | $1.85M | 0.1% | −175−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,135 | $1.83M | 0.1% | −822−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,903 | $1.82M | 0.1% | −457−7.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,279 | $1.78M | 0.1% | −249−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,277 | $1.62M | 0.1% | +155+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,377 | $1.60M | 0.1% | −941−17.7% | Reduced | History |
| PFEPfizer Inc | Stock | 65,790 | $1.59M | 0.1% | −2,516−3.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,550 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 37,230 | $1.47M | 0.1% | −531−1.4% | Reduced | History |
| INCYIncyte Corp | COM | 20,823 | $1.42M | 0.1% | −242−1.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.27M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.