Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 209
- +2 vs. Q4 2025
- Portfolio value
- $1.77B
- +$5.53M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 268,345 | $91.7M | 5.2% | −1,562−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 224,809 | $83.2M | 4.7% | +3,806+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 248,177 | $79.0M | 4.5% | −1,457−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 242,587 | $68.8M | 3.9% | −5,649−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 337,142 | $65.0M | 3.7% | −2,821−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 481,569 | $63.1M | 3.6% | −32,535−6.3% | Reduced | History |
| LINLinde PLC | Stock | 108,026 | $53.6M | 3.0% | +727+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,139 | $48.5M | 2.7% | +1,039+1.0% | Added | History |
| CBChubb Ltd | Stock | 147,754 | $48.2M | 2.7% | −2,472−1.6% | Reduced | History |
| CACICACI International Inc | CL A | 88,498 | $48.1M | 2.7% | +1,361+1.6% | Added | History |
| ALBAlbemarle Corp | Stock | 238,117 | $42.7M | 2.4% | +330+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 163,248 | $42.5M | 2.4% | +1,674+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,683 | $35.9M | 2.0% | −2,427−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 386,178 | $35.6M | 2.0% | +18,346+5.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 146,122 | $35.0M | 2.0% | +4,958+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,061 | $32.3M | 1.8% | +2,075+1.9% | Added | History |
| SYKStryker Corp | Stock | 96,942 | $31.9M | 1.8% | +591+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,415 | $28.1M | 1.6% | −153−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 68,365 | $27.1M | 1.5% | +2,646+4.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 140,558 | $26.7M | 1.5% | +2,438+1.8% | Added | History |
| HXLHexcel Corp | COM | 326,543 | $26.4M | 1.5% | −573−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,398 | $26.3M | 1.5% | +216+0.2% | Added | History |
| TRMBTrimble Inc. | COM | 389,493 | $25.4M | 1.4% | +5,815+1.5% | Added | History |
| AAPLApple Inc. | Stock | 95,697 | $24.3M | 1.4% | −162−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 337,024 | $24.0M | 1.4% | +1,616+0.5% | Added | History |
| NVSNovartis AG | ADR | 156,906 | $24.0M | 1.4% | +1,558+1.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 39,546 | $23.9M | 1.4% | −290−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 115,506 | $23.9M | 1.3% | −264−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 163,600 | $22.8M | 1.3% | −8,425−4.9% | Reduced | History |
| SHELShell plc | ADR | 244,719 | $22.8M | 1.3% | −1,895−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 995,098 | $22.5M | 1.3% | +32,899+3.4% | Added | History |
| DISWalt Disney Co | Stock | 224,475 | $21.6M | 1.2% | +419+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 175,775 | $21.1M | 1.2% | +7,714+4.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 340,169 | $19.4M | 1.1% | −2,908−0.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 387,230 | $18.7M | 1.1% | +5,865+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,125 | $17.8M | 1.0% | −1,282−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 385,899 | $17.5M | 1.0% | +1,429+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 118,874 | $17.2M | 1.0% | −20.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 226,232 | $16.8M | 1.0% | −21,329−8.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 13,257 | $16.7M | 0.9% | −37−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 149,892 | $16.0M | 0.9% | +4,101+2.8% | Added | History |
| AZOAutoZone Inc | COM | 4,662 | $15.7M | 0.9% | +57+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 43,686 | $15.7M | 0.9% | −1,370−3.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 635,372 | $15.5M | 0.9% | +10,228+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 304,957 | $15.3M | 0.9% | +7,379+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 252,083 | $10.7M | 0.6% | +38,674+18.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 171,459 | $10.5M | 0.6% | +1,513+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,704 | $9.69M | 0.5% | +473+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,451 | $9.56M | 0.5% | −40−0.2% | Reduced | History |
| GLWCorning Inc | COM | 65,964 | $8.97M | 0.5% | −3,590−5.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 31,384 | $8.35M | 0.5% | +203+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,518 | $7.89M | 0.4% | −1,360−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 76,460 | $6.63M | 0.4% | +1,301+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,744 | $6.10M | 0.3% | −1,053−4.8% | Reduced | History |
| AOSSmith A O Corp | COM | 90,106 | $5.94M | 0.3% | +63,449+238.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 91,178 | $5.26M | 0.3% | +2,638+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 57,907 | $5.19M | 0.3% | −737−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 96,767 | $5.11M | 0.3% | +7,666+8.6% | Added | History |
| COPConocoPhillips | Stock | 38,659 | $5.10M | 0.3% | +240+0.6% | Added | History |
| DOVDOVER Corp | COM | 23,107 | $4.82M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,778 | $4.76M | 0.3% | −42−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,153 | $4.50M | 0.3% | −900−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 8,980 | $4.49M | 0.3% | −170−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,386 | $4.05M | 0.2% | +100+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 75,792 | $3.94M | 0.2% | −300−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 18,566 | $3.84M | 0.2% | −440−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,643 | $3.78M | 0.2% | −1,434−5.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 13,280 | $3.62M | 0.2% | +734+5.9% | Added | History |
| KOCoca Cola Co | Stock | 44,030 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 37,326 | $2.80M | 0.2% | −495−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,691 | $2.71M | 0.2% | −485−5.9% | Reduced | History |
| ALLAllstate Corp | Stock | 13,023 | $2.70M | 0.2% | +196+1.5% | Added | History |
| FASTFastenal Co | Stock | 52,228 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,420 | $2.39M | 0.1% | −460−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 12,620 | $2.39M | 0.1% | −25−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,457 | $2.39M | 0.1% | −124−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $2.38M | 0.1% | −157−4.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 30,960 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,462 | $2.17M | 0.1% | −167−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $2.05M | 0.1% | −140−4.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,095 | $1.98M | 0.1% | −250−1.6% | Reduced | History |
| INCYIncyte Corp | COM | 20,885 | $1.97M | 0.1% | −208−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $1.92M | 0.1% | −210−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,035 | $1.87M | 0.1% | −10−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,358 | $1.79M | 0.1% | −20−0.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,064 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,770 | $1.70M | 0.1% | −63−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,696 | $1.70M | 0.1% | −52−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,564 | $1.68M | 0.1% | −3,503−15.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,090 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,928 | $1.57M | 0.1% | −1,004−12.7% | Reduced | History |
| HUBBHubbell Inc | COM | 3,095 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,782 | $1.52M | 0.1% | +700+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,323 | $1.42M | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 49,046 | $1.38M | 0.1% | −14,034−22.2% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 107,468 | $10.9M | 0.6% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $281.1K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 4,420 | $279.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 394 | $261.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,848 | $252.4K | <0.1% | History |
| ACNAccenture plc | Stock | 857 | $229.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,391 | $222.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,172 | $203.3K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 955 | $200.9K | <0.1% | – |