Grandfield & Dodd, LLC

SEC CIK: 0001308016
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DVN holding history

Devon Energy Corp 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.

DVN overview All 13F holders of DVN Full Q2 2026 holdings

Shares (Q2 2026): 354,110
Value: $14.6M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of DVN by Grandfield & Dodd, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	354,110	$14.6M	0.8%	+49,153+16.1%	Added	Holders
Q1 2026	304,957	$15.3M	0.9%	+7,379+2.5%	Added	Holders
Q4 2025	297,578	$10.9M	0.6%	−22,873−7.1%	Reduced	Holders
Q3 2025	320,451	$11.2M	0.6%	−1,305−0.4%	Reduced	Holders
Q2 2025	321,756	$10.2M	0.6%	+8,709+2.8%	Added	Holders
Q1 2025	313,047	$11.7M	0.7%	+3,326+1.1%	Added	Holders
Q4 2024	309,721	$10.1M	0.6%	+8,855+2.9%	Added	Holders
Q3 2024	300,866	$11.8M	0.7%	+1,438+0.5%	Added	Holders
Q2 2024	299,428	$14.2M	0.9%	−385−0.1%	Reduced	Holders
Q1 2024	299,813	$15.0M	0.9%	+4,765+1.6%	Added	Holders
Q4 2023	295,048	$13.4M	0.9%	+2,815+1.0%	Added	Holders
Q3 2023	292,233	$13.9M	1.0%	+934+0.3%	Added	Holders
Q2 2023	291,299	$14.1M	1.0%	+1,245+0.4%	Added	Holders
Q1 2023	290,054	$14.7M	1.0%	+5,610+2.0%	Added	Holders
Q4 2022	284,444	$17.5M	1.3%	−12,912−4.3%	Reduced	Holders
Q3 2022	297,356	$17.9M	1.5%	−3,048−1.0%	Reduced	Holders
Q2 2022	300,404	$16.6M	1.3%	−14,860−4.7%	Reduced	Holders
Q1 2022	315,264	$18.6M	1.3%	−15,965−4.8%	Reduced	Holders
Q4 2021	331,229	$14.6M	0.9%	−5,380−1.6%	Reduced	Holders
Q3 2021	336,609	$11.9M	0.8%	−1,103−0.3%	Reduced	Holders
Q2 2021	337,712	$9.86M	0.7%	+17,798+5.6%	Added	Holders
Q1 2021	319,914	$6.99M	0.5%	–	–	Holders

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