Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 207
- −4 vs. Q3 2025
- Portfolio value
- $1.77B
- +$2.82M (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 221,003 | $106.9M | 6.1% | −9,593−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 248,236 | $76.5M | 4.3% | −16,669−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 269,907 | $69.4M | 3.9% | +396+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 249,634 | $67.7M | 3.8% | −8,905−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 339,963 | $62.3M | 3.5% | −14,556−4.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 514,104 | $61.6M | 3.5% | −41,303−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,100 | $50.3M | 2.8% | −1,370−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 150,226 | $46.9M | 2.7% | −4,512−2.9% | Reduced | History |
| CACICACI International Inc | CL A | 87,137 | $46.4M | 2.6% | −3,171−3.5% | Reduced | History |
| LINLinde PLC | Stock | 107,299 | $45.8M | 2.6% | −2,194−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 141,164 | $41.8M | 2.4% | −3,366−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 367,832 | $41.3M | 2.3% | −7,836−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 161,574 | $39.8M | 2.3% | −3,928−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,110 | $39.8M | 2.3% | −4,017−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 96,351 | $33.9M | 1.9% | −1,561−1.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 237,787 | $33.6M | 1.9% | −13,568−5.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 138,120 | $30.9M | 1.7% | −3,655−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 65,719 | $30.9M | 1.7% | −115−0.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 383,678 | $30.1M | 1.7% | −11,863−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,568 | $28.2M | 1.6% | +117+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 335,408 | $27.5M | 1.6% | +1,117+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 108,986 | $26.9M | 1.5% | −4,132−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 95,859 | $26.1M | 1.5% | −73−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 224,056 | $25.5M | 1.4% | −7,300−3.2% | Reduced | History |
| HXLHexcel Corp | COM | 327,116 | $24.2M | 1.4% | −9,524−2.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 962,199 | $22.8M | 1.3% | −28,086−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 384,470 | $22.4M | 1.3% | −8,264−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 343,077 | $22.4M | 1.3% | +343,077 | New | History |
| JNJJohnson & Johnson | Stock | 107,182 | $22.2M | 1.3% | −1,541−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 155,348 | $21.4M | 1.2% | −7,470−4.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 247,561 | $21.4M | 1.2% | −11,643−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 172,025 | $21.1M | 1.2% | −28,306−14.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 39,836 | $20.3M | 1.2% | −1,196−2.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 13,294 | $18.5M | 1.0% | −318−2.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 381,365 | $18.5M | 1.0% | −12,512−3.2% | Reduced | History |
| SHELShell plc | ADR | 246,614 | $18.1M | 1.0% | −9,394−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 168,061 | $17.7M | 1.0% | −16,228−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 115,770 | $17.6M | 1.0% | −2,806−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 45,056 | $17.5M | 1.0% | −270−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,876 | $17.0M | 1.0% | −783−0.7% | Reduced | History |
| AZOAutoZone Inc | COM | 4,605 | $15.6M | 0.9% | −244−5.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 145,791 | $14.9M | 0.8% | +8,269+6.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 625,144 | $14.8M | 0.8% | −42,656−6.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 169,946 | $14.1M | 0.8% | −15,671−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,407 | $12.8M | 0.7% | +556+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,491 | $11.3M | 0.6% | +30.0% | Added | History |
| EXASExact Sciences Corp | COM | 107,468 | $10.9M | 0.6% | −6,357−5.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 297,578 | $10.9M | 0.6% | −22,873−7.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,231 | $9.63M | 0.5% | +1,411+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,878 | $9.06M | 0.5% | +65+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 213,409 | $8.94M | 0.5% | +44,564+26.4% | Added | History |
| ECLEcolab Inc. | Stock | 31,181 | $8.19M | 0.5% | +383+1.2% | Added | History |
| MDTMedtronic plc | Stock | 75,159 | $7.22M | 0.4% | −8,520−10.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,797 | $7.02M | 0.4% | −925−4.1% | Reduced | History |
| GLWCorning Inc | COM | 69,554 | $6.09M | 0.3% | −13,920−16.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,101 | $5.68M | 0.3% | −4,502−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,150 | $5.22M | 0.3% | +9+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 58,644 | $4.94M | 0.3% | −5,383−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,286 | $4.92M | 0.3% | −24−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 88,540 | $4.77M | 0.3% | −3,700−4.0% | Reduced | History |
| DOVDOVER Corp | COM | 23,107 | $4.51M | 0.3% | −100−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,820 | $4.16M | 0.2% | −17−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,092 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 6,053 | $3.96M | 0.2% | −2,531−29.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,077 | $3.85M | 0.2% | −116−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,006 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 38,419 | $3.60M | 0.2% | −988−2.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 12,546 | $3.58M | 0.2% | +328+2.7% | Added | History |
| KOCoca Cola Co | Stock | 44,030 | $3.08M | 0.2% | +1,369+3.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 37,821 | $2.99M | 0.2% | +146+0.4% | Added | History |
| DHRDanaher Corp | Stock | 12,645 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,176 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,581 | $2.67M | 0.2% | −47−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 12,827 | $2.67M | 0.2% | −396−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,820 | $2.61M | 0.1% | −19−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,378 | $2.58M | 0.1% | −20−0.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,629 | $2.36M | 0.1% | +30.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 15,880 | $2.28M | 0.1% | −200−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $2.25M | 0.1% | −50−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,045 | $2.20M | 0.1% | −133−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,421 | $2.15M | 0.1% | −148−4.1% | Reduced | – |
| ORCLOracle Corp | Stock | 10,978 | $2.14M | 0.1% | −134−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,748 | $2.12M | 0.1% | −8−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 52,228 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21,093 | $2.08M | 0.1% | +16+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,345 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,067 | $1.98M | 0.1% | −12,165−35.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,833 | $1.83M | 0.1% | −63−0.6% | Reduced | History |
| AOSSmith A O Corp | COM | 26,657 | $1.78M | 0.1% | +26,657 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 14,082 | $1.76M | 0.1% | −567−3.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,090 | $1.67M | 0.1% | +3,045+100.0% | Added | – |
| CLColgate Palmolive Co | Stock | 20,064 | $1.59M | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 63,080 | $1.57M | 0.1% | −2,611−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,932 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,903 | $1.52M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 393,834 | $23.3M | 1.3% | History |
| DEDeere & Co | Stock | 1,339 | $612.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,190 | $411.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,084 | $345.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,375 | $340.9K | <0.1% | History |
| NUENucor Corp | COM | 1,985 | $268.8K | <0.1% | History |
| KKellanova | Stock | 3,194 | $262.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,698 | $235.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $229.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,555 | $224.8K | <0.1% | History |