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Grandfield & Dodd, LLC

SEC CIK
0001308016
Latest filing
Aug 7, 2026

CB holding history

Chubb Ltd in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
143,520
Value
$48.9M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of CB by Grandfield & Dodd, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,520$48.9M2.6%−4,234−2.9%ReducedHolders
Q1 2026147,754$48.2M2.7%−2,472−1.6%ReducedHolders
Q4 2025150,226$46.9M2.7%−4,512−2.9%ReducedHolders
Q3 2025154,738$43.7M2.5%−358−0.2%ReducedHolders
Q2 2025155,096$44.9M2.6%−1,663−1.1%ReducedHolders
Q1 2025156,759$47.3M2.9%−540−0.3%ReducedHolders
Q4 2024157,299$43.5M2.7%+221+0.1%AddedHolders
Q3 2024157,078$45.3M2.7%−305−0.2%ReducedHolders
Q2 2024157,383$40.1M2.5%+40.0%AddedHolders
Q1 2024157,379$40.8M2.6%+555+0.4%AddedHolders
Q4 2023156,824$35.4M2.4%+1,603+1.0%AddedHolders
Q3 2023155,221$32.3M2.4%+7,130+4.8%AddedHolders
Q2 2023148,091$28.5M2.0%−2,073−1.4%ReducedHolders
Q1 2023150,164$29.2M2.0%+519+0.3%AddedHolders
Q4 2022149,645$33.0M2.4%+640+0.4%AddedHolders
Q3 2022149,005$27.1M2.2%+4,008+2.8%AddedHolders
Q2 2022144,997$28.5M2.2%+2,493+1.7%AddedHolders
Q1 2022142,504$30.5M2.1%+183+0.1%AddedHolders
Q4 2021142,321$27.5M1.8%+2,675+1.9%AddedHolders
Q3 2021139,646$24.2M1.7%+4,643+3.4%AddedHolders
Q2 2021135,003$21.5M1.5%+7,542+5.9%AddedHolders
Q1 2021127,461$20.1M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.