Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 217
- +8 vs. Q1 2026
- Portfolio value
- $1.91B
- +$136.7M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 248,027 | $179.3M | 9.4% | −20,318−7.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 231,514 | $92.0M | 4.8% | −16,663−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 227,496 | $85.0M | 4.5% | −15,091−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 224,218 | $83.6M | 4.4% | −591−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 433,039 | $63.3M | 3.3% | −48,530−10.1% | Reduced | History |
| RTXRTX Corp | Stock | 331,291 | $62.9M | 3.3% | −5,851−1.7% | Reduced | History |
| LINLinde PLC | Stock | 106,435 | $55.2M | 2.9% | −1,591−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,110 | $50.1M | 2.6% | −1,029−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 143,520 | $48.9M | 2.6% | −4,234−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122,334 | $43.7M | 2.3% | −2,349−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 161,171 | $43.6M | 2.3% | −2,077−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 417,092 | $41.0M | 2.1% | +30,914+8.0% | Added | History |
| CACICACI International Inc | CL A | 86,865 | $40.2M | 2.1% | −1,633−1.8% | Reduced | History |
| HXLHexcel Corp | COM | 326,916 | $32.7M | 1.7% | +373+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 71,975 | $32.1M | 1.7% | +3,610+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 109,460 | $32.1M | 1.7% | −1,601−1.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 232,072 | $31.3M | 1.6% | −6,045−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 97,311 | $30.6M | 1.6% | +369+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 147,312 | $28.6M | 1.5% | +1,190+0.8% | Added | History |
| AAPLApple Inc. | Stock | 95,536 | $27.6M | 1.4% | −161−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,768 | $27.1M | 1.4% | −630−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 150,140 | $27.0M | 1.4% | +9,582+6.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 39,360 | $26.2M | 1.4% | −186−0.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 1,005,902 | $25.0M | 1.3% | +10,804+1.1% | Added | History |
| NVSNovartis AG | ADR | 153,436 | $24.0M | 1.3% | −3,470−2.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,628 | $22.8M | 1.2% | +213+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,554 | $22.0M | 1.2% | −4,221−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 337,244 | $21.6M | 1.1% | +220+0.1% | Added | History |
| DISWalt Disney Co | Stock | 223,405 | $21.5M | 1.1% | −1,070−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 43,036 | $21.3M | 1.1% | −650−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 333,475 | $20.0M | 1.1% | −6,694−2.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 390,967 | $20.0M | 1.0% | +1,474+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 154,287 | $19.5M | 1.0% | −9,313−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 116,669 | $19.3M | 1.0% | +1,163+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 158,084 | $19.2M | 1.0% | +8,192+5.5% | Added | History |
| SHELShell plc | ADR | 245,474 | $19.0M | 1.0% | +755+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 120,046 | $17.6M | 0.9% | +1,172+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 13,736 | $17.5M | 0.9% | +479+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 383,047 | $16.5M | 0.9% | −2,852−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 384,643 | $16.4M | 0.9% | −2,587−0.7% | Reduced | History |
| AZOAutoZone Inc | COM | 4,993 | $16.0M | 0.8% | +331+7.1% | Added | History |
| BABoeing Co | Stock | 71,312 | $15.4M | 0.8% | +69,627+4,132.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 620,196 | $14.8M | 0.8% | −15,176−2.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 354,110 | $14.6M | 0.8% | +49,153+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,931 | $14.1M | 0.7% | −2,194−2.1% | Reduced | History |
| AOSSmith A O Corp | COM | 210,330 | $13.2M | 0.7% | +120,224+133.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 294,958 | $12.7M | 0.7% | +42,875+17.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.7M | 0.7% | +2+13.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,838 | $12.3M | 0.6% | +3,134+14.4% | Added | History |
| GLWCorning Inc | COM | 47,126 | $12.0M | 0.6% | −18,838−28.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 139,706 | $11.2M | 0.6% | −86,526−38.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,354 | $9.70M | 0.5% | −97−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,317 | $9.65M | 0.5% | −201−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 28,739 | $8.01M | 0.4% | −2,645−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,774 | $6.80M | 0.4% | +30+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 157,977 | $6.12M | 0.3% | −13,482−7.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 55,037 | $5.62M | 0.3% | −2,870−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,732 | $5.56M | 0.3% | −421−8.2% | Reduced | History |
| MDTMedtronic plc | Stock | 69,225 | $5.42M | 0.3% | −7,235−9.5% | Reduced | History |
| DOVDOVER Corp | COM | 23,082 | $5.18M | 0.3% | −25−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 80,201 | $4.64M | 0.2% | −10,977−12.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 112,882 | $4.63M | 0.2% | +16,115+16.7% | Added | History |
| MAMastercard Inc | Stock | 8,853 | $4.55M | 0.2% | −127−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,758 | $4.45M | 0.2% | −20−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 71,792 | $4.34M | 0.2% | −4,000−5.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 17,466 | $4.16M | 0.2% | −1,100−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,024 | $4.07M | 0.2% | −1,362−10.2% | Reduced | History |
| COPConocoPhillips | Stock | 38,513 | $4.00M | 0.2% | −146−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 13,401 | $3.95M | 0.2% | +121+0.9% | Added | History |
| KOCoca Cola Co | Stock | 43,982 | $3.57M | 0.2% | −48−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,900 | $3.47M | 0.2% | −743−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 12,532 | $2.98M | 0.2% | −491−3.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 37,077 | $2.94M | 0.2% | −249−0.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,659 | $2.81M | 0.1% | +197+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,491 | $2.71M | 0.1% | −200−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,132 | $2.65M | 0.1% | −325−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,460 | $2.58M | 0.1% | −203−5.5% | Reduced | History |
| FASTFastenal Co | Stock | 52,228 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,035 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,620 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 20,822 | $2.36M | 0.1% | −63−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,030 | $2.27M | 0.1% | −114−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,095 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,465 | $2.09M | 0.1% | +45+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,455 | $2.05M | 0.1% | −6,827−21.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,766 | $1.95M | 0.1% | −40.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 30,960 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 20,064 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,090 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,095 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,323 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,347 | $1.51M | 0.1% | −11−0.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 27,109 | $1.48M | 0.1% | +670+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,744 | $1.45M | 0.1% | −409−6.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,446 | $1.37M | 0.1% | −250−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,820 | $1.34M | 0.1% | +38+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,704 | $1.28M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 50,104 | $1.76M | 0.1% | History |
| HONHoneywell International Inc | COM | 6,928 | $1.57M | 0.1% | History |
| TAT&T Inc. | Stock | 9,063 | $262.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,147 | $209.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 338 | $204.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,375 | $200.4K | <0.1% | History |