Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
DIS holding history
Walt Disney Co 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.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 223,405
- Value
- $21.5M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,405 | $21.5M | 1.1% | −1,070−0.5% | Reduced | Holders |
| Q1 2026 | 224,475 | $21.6M | 1.2% | +419+0.2% | Added | Holders |
| Q4 2025 | 224,056 | $25.5M | 1.4% | −7,300−3.2% | Reduced | Holders |
| Q3 2025 | 231,356 | $26.5M | 1.5% | −3,977−1.7% | Reduced | Holders |
| Q2 2025 | 235,333 | $29.2M | 1.7% | +1,192+0.5% | Added | Holders |
| Q1 2025 | 234,141 | $23.1M | 1.4% | −690.0% | Reduced | Holders |
| Q4 2024 | 234,210 | $26.1M | 1.6% | −131−0.1% | Reduced | Holders |
| Q3 2024 | 234,341 | $22.5M | 1.3% | +4,110+1.8% | Added | Holders |
| Q2 2024 | 230,231 | $22.9M | 1.4% | +465+0.2% | Added | Holders |
| Q1 2024 | 229,766 | $28.1M | 1.8% | +3,477+1.5% | Added | Holders |
| Q4 2023 | 226,289 | $20.4M | 1.4% | +9,151+4.2% | Added | Holders |
| Q3 2023 | 217,138 | $17.6M | 1.3% | +19,886+10.1% | Added | Holders |
| Q2 2023 | 197,252 | $17.6M | 1.2% | +6,194+3.2% | Added | Holders |
| Q1 2023 | 191,058 | $19.1M | 1.3% | +3,158+1.7% | Added | Holders |
| Q4 2022 | 187,900 | $16.3M | 1.2% | +5,398+3.0% | Added | Holders |
| Q3 2022 | 182,502 | $17.2M | 1.4% | +3,874+2.2% | Added | Holders |
| Q2 2022 | 178,628 | $16.9M | 1.3% | +13,851+8.4% | Added | Holders |
| Q1 2022 | 164,777 | $22.6M | 1.5% | +5,949+3.7% | Added | Holders |
| Q4 2021 | 158,828 | $24.6M | 1.6% | +5,431+3.5% | Added | Holders |
| Q3 2021 | 153,397 | $25.9M | 1.8% | +1,366+0.9% | Added | Holders |
| Q2 2021 | 152,031 | $26.7M | 1.8% | +5,247+3.6% | Added | Holders |
| Q1 2021 | 146,784 | $27.1M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.