Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 211
- −1 vs. Q2 2025
- Portfolio value
- $1.76B
- +$55.2M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 230,596 | $119.4M | 6.8% | −2,074−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 264,905 | $79.7M | 4.5% | −4,964−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 258,539 | $63.5M | 3.6% | −357−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 555,407 | $61.1M | 3.5% | −26,607−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 354,519 | $59.3M | 3.4% | −3,451−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 269,511 | $55.2M | 3.1% | +17,397+6.9% | Added | History |
| LINLinde PLC | Stock | 109,493 | $52.0M | 3.0% | +365+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,470 | $51.0M | 2.9% | −1,818−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 375,668 | $47.6M | 2.7% | +800.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 144,530 | $45.9M | 2.6% | +493+0.3% | Added | History |
| CACICACI International Inc | CL A | 90,308 | $45.0M | 2.6% | +891+1.0% | Added | History |
| CBChubb Ltd | Stock | 154,738 | $43.7M | 2.5% | −358−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 165,502 | $43.2M | 2.4% | +835+0.5% | Added | History |
| SYKStryker Corp | Stock | 97,912 | $36.2M | 2.1% | −146−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 141,775 | $35.7M | 2.0% | +77+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 65,834 | $32.5M | 1.8% | +1,142+1.8% | Added | History |
| TRMBTrimble Inc. | COM | 395,541 | $32.3M | 1.8% | +881+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,127 | $31.9M | 1.8% | +7,221+5.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 113,118 | $30.8M | 1.8% | +961+0.9% | Added | History |
| DISWalt Disney Co | Stock | 231,356 | $26.5M | 1.5% | −3,977−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 392,734 | $26.3M | 1.5% | +1,174+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 334,291 | $25.1M | 1.4% | +1,816+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 259,204 | $24.7M | 1.4% | −8,462−3.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 990,285 | $24.5M | 1.4% | +15,703+1.6% | Added | History |
| AAPLApple Inc. | Stock | 95,932 | $24.4M | 1.4% | −368−0.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 41,032 | $24.0M | 1.4% | +648+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 393,834 | $23.3M | 1.3% | −6,263−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 200,331 | $22.2M | 1.3% | −20,655−9.3% | Reduced | History |
| HXLHexcel Corp | COM | 336,640 | $21.1M | 1.2% | +2,355+0.7% | Added | History |
| NVSNovartis AG | ADR | 162,818 | $20.9M | 1.2% | +511+0.3% | Added | History |
| AZOAutoZone Inc | COM | 4,849 | $20.8M | 1.2% | +21+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,451 | $20.5M | 1.2% | +1,246+3.5% | Added | History |
| ALBAlbemarle Corp | Stock | 251,355 | $20.4M | 1.2% | −2,828−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,723 | $20.2M | 1.1% | −929−0.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 393,877 | $18.6M | 1.1% | +8,689+2.3% | Added | History |
| CVXChevron Corp | Stock | 118,576 | $18.4M | 1.0% | +1,066+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 119,659 | $18.4M | 1.0% | −213−0.2% | Reduced | History |
| SHELShell plc | ADR | 256,008 | $18.3M | 1.0% | +4,121+1.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 13,612 | $16.7M | 0.9% | +224+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 667,800 | $16.6M | 0.9% | +3,490+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 45,326 | $15.8M | 0.9% | −388−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 184,289 | $15.5M | 0.9% | −8,679−4.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 137,522 | $14.5M | 0.8% | +1,230+0.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 185,617 | $12.4M | 0.7% | −93−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,851 | $11.9M | 0.7% | +210+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 0.6% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 320,451 | $11.2M | 0.6% | −1,305−0.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 168,845 | $9.81M | 0.6% | +40,944+32.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,488 | $9.45M | 0.5% | −198−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,798 | $8.43M | 0.5% | +744+2.5% | Added | History |
| MDTMedtronic plc | Stock | 83,679 | $7.97M | 0.5% | −3,777−4.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,820 | $7.76M | 0.4% | +1,533+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,722 | $7.17M | 0.4% | −24−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,813 | $7.02M | 0.4% | +6,625+29.9% | Added | History |
| GLWCorning Inc | COM | 83,474 | $6.85M | 0.4% | −36,291−30.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 93,603 | $6.53M | 0.4% | −1,022−1.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 113,825 | $6.23M | 0.4% | −2,722−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,240 | $5.76M | 0.3% | −1,143−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 64,027 | $5.42M | 0.3% | +1,015+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,584 | $5.28M | 0.3% | −1,089−11.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,141 | $5.20M | 0.3% | −40−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,837 | $4.48M | 0.3% | −46−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,310 | $4.42M | 0.3% | +40+0.3% | Added | History |
| DOVDOVER Corp | COM | 23,207 | $3.87M | 0.2% | +200+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 12,218 | $3.76M | 0.2% | +1,407+13.0% | Added | History |
| MTBM&T Bank Corp | COM | 19,006 | $3.76M | 0.2% | −325−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 39,407 | $3.73M | 0.2% | −205−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,092 | $3.68M | 0.2% | −1,320−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,193 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,232 | $3.37M | 0.2% | −4,138−10.8% | Reduced | History |
| ORCLOracle Corp | Stock | 11,112 | $3.13M | 0.2% | −112−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 13,223 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 42,661 | $2.83M | 0.2% | +200+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,398 | $2.61M | 0.1% | −77−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 52,228 | $2.56M | 0.1% | −872−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,839 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,628 | $2.55M | 0.1% | −378−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 12,645 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 37,675 | $2.46M | 0.1% | +445+1.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,626 | $2.33M | 0.1% | +194+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,176 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,080 | $2.26M | 0.1% | −187−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,334 | $2.23M | 0.1% | −115−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,345 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,649 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,896 | $1.85M | 0.1% | −381−3.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21,077 | $1.79M | 0.1% | +254+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,323 | $1.75M | 0.1% | −54−1.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $1.73M | 0.1% | +80+1.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,903 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,756 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 65,691 | $1.67M | 0.1% | −99−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,932 | $1.67M | 0.1% | −32−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,178 | $1.66M | 0.1% | −101−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 20,065 | $1.60M | 0.1% | −70−0.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,120 | $1.42M | 0.1% | +68+2.2% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,112 | $230.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,100 | $230.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,500 | $221.3K | <0.1% | – |
| IOSPInnospec Inc. | COM | 2,400 | $201.8K | <0.1% | History |