Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,347
- Value
- $234.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,347 | $234.2K | <0.1% | +1,347 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,848−100.0% | Sold out | Holders |
| Q4 2025 | 1,848 | $252.4K | <0.1% | −15−0.8% | Reduced | Holders |
| Q3 2025 | 1,863 | $250.8K | <0.1% | −25−1.3% | Reduced | Holders |
| Q2 2025 | 1,888 | $239.4K | <0.1% | +1,888 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,123−100.0% | Sold out | Holders |
| Q4 2024 | 2,123 | $217.6K | <0.1% | +2,123 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,147−100.0% | Sold out | Holders |
| Q2 2022 | 2,147 | $210.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,147 | $250.0K | <0.1% | −64−2.9% | Reduced | Holders |
| Q4 2021 | 2,211 | $260.0K | <0.1% | +24+1.1% | Added | Holders |
| Q3 2021 | 2,187 | $240.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,187 | $250.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,187 | $230.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.