GRANDFIELD & DODD, LLC
- SEC CIK
- 0001308016
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 217
- 較 2026 年第 1 季 +8
- 總值
- $19.08 億
- 較 2026 年第 1 季 +$1.37 億 (+7.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 248,027 | $1.79 億 | 9.40% | −20,318−7.6% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 231,514 | $9,195.04 萬 | 4.82% | −16,663−6.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 227,496 | $8,502.23 萬 | 4.46% | −15,091−6.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 224,218 | $8,363.81 萬 | 4.38% | −591−0.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 433,039 | $6,327.13 萬 | 3.32% | −48,530−10.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 331,291 | $6,285.58 萬 | 3.29% | −5,851−1.7% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 106,435 | $5,523.36 萬 | 2.90% | −1,591−1.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 100,110 | $5,009.4 萬 | 2.63% | −1,029−1.0% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 143,520 | $4,890.3 萬 | 2.56% | −4,234−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 122,334 | $4,371.85 萬 | 2.29% | −2,349−1.9% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 161,171 | $4,359.21 萬 | 2.28% | −2,077−1.3% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 417,092 | $4,101.27 萬 | 2.15% | +30,914+8.0% | 加碼 | 查看 |
| CACICACI INTL INC | CL A | 86,865 | $4,024.11 萬 | 2.11% | −1,633−1.8% | 減碼 | 查看 |
| HXLHEXCEL CORP NEW | COM | 326,916 | $3,271.13 萬 | 1.71% | +373+0.1% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 71,975 | $3,210.59 萬 | 1.68% | +3,610+5.3% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 109,460 | $3,209.17 萬 | 1.68% | −1,601−1.4% | 減碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 232,072 | $3,133.68 萬 | 1.64% | −6,045−2.5% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 97,311 | $3,063.75 萬 | 1.61% | +369+0.4% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 147,312 | $2,864.04 萬 | 1.50% | +1,190+0.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 95,536 | $2,764.43 萬 | 1.45% | −161−0.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 106,768 | $2,711.6 萬 | 1.42% | −630−0.6% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 150,140 | $2,695.47 萬 | 1.41% | +9,582+6.8% | 加碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 39,360 | $2,624.99 萬 | 1.38% | −186−0.5% | 減碼 | 查看 |
| HRLHORMEL FOODS CORP | COM | 1,005,902 | $2,496.65 萬 | 1.31% | +10,804+1.1% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 153,436 | $2,404.65 萬 | 1.26% | −3,470−2.2% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 36,628 | $2,283.91 萬 | 1.20% | +213+0.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 171,554 | $2,204.48 萬 | 1.16% | −4,221−2.4% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 337,244 | $2,158.7 萬 | 1.13% | +220+0.1% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 223,405 | $2,150.27 萬 | 1.13% | −1,070−0.5% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 43,036 | $2,130.64 萬 | 1.12% | −650−1.5% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 333,475 | $2,004.85 萬 | 1.05% | −6,694−2.0% | 減碼 | 查看 |
| TRMBTRIMBLE INC | COM | 390,967 | $2,000.97 萬 | 1.05% | +1,474+0.4% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 154,287 | $1,949.26 萬 | 1.02% | −9,313−5.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 116,669 | $1,933.91 萬 | 1.01% | +1,163+1.0% | 加碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 158,084 | $1,917.4 萬 | 1.01% | +8,192+5.5% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 245,474 | $1,903.41 萬 | 1.00% | +755+0.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 120,046 | $1,760.37 萬 | 0.92% | +1,172+1.0% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 13,736 | $1,754.79 萬 | 0.92% | +479+3.6% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 383,047 | $1,654 萬 | 0.87% | −2,852−0.7% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 384,643 | $1,640.89 萬 | 0.86% | −2,587−0.7% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 4,993 | $1,595.73 萬 | 0.84% | +331+7.1% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 71,312 | $1,543.71 萬 | 0.81% | +69,627+4,132.2% | 加碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 620,196 | $1,484.75 萬 | 0.78% | −15,176−2.4% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 354,110 | $1,463.18 萬 | 0.77% | +49,153+16.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 102,931 | $1,407.28 萬 | 0.74% | −2,194−2.1% | 減碼 | 查看 |
| AOSSMITH A O CORP | COM | 210,330 | $1,319.19 萬 | 0.69% | +120,224+133.4% | 加碼 | 查看 |
| LWLAMB WESTON HLDGS INC COM | Stock | 294,958 | $1,273.63 萬 | 0.67% | +42,875+17.0% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 17 | $1,273.05 萬 | 0.67% | +2+13.3% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,838 | $1,233.78 萬 | 0.65% | +3,134+14.4% | 加碼 | 查看 |
| GLWCORNING INC | COM | 47,126 | $1,203.74 萬 | 0.63% | −18,838−28.6% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 139,706 | $1,122.96 萬 | 0.59% | −86,526−38.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,354 | $970.36 萬 | 0.51% | −97−0.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,317 | $965.19 萬 | 0.51% | −201−0.7% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 28,739 | $800.7 萬 | 0.42% | −2,645−8.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,774 | $680 萬 | 0.36% | +30+0.1% | 加碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 157,977 | $611.85 萬 | 0.32% | −13,482−7.9% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 55,037 | $562.42 萬 | 0.29% | −2,870−5.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 4,732 | $555.94 萬 | 0.29% | −421−8.2% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 69,225 | $541.55 萬 | 0.28% | −7,235−9.5% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 23,082 | $517.68 萬 | 0.27% | −25−0.1% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 80,201 | $463.88 萬 | 0.24% | −10,977−12.0% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 112,882 | $463.38 萬 | 0.24% | +16,115+16.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,853 | $454.69 萬 | 0.24% | −127−1.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,758 | $445.1 萬 | 0.23% | −20−0.4% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 71,792 | $433.62 萬 | 0.23% | −4,000−5.3% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 17,466 | $415.71 萬 | 0.22% | −1,100−5.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,024 | $406.71 萬 | 0.21% | −1,362−10.2% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 38,513 | $400.39 萬 | 0.21% | −146−0.4% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 13,401 | $395.36 萬 | 0.21% | +121+0.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 43,982 | $357.44 萬 | 0.19% | −48−0.1% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 22,900 | $346.94 萬 | 0.18% | −743−3.1% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 12,532 | $298.19 萬 | 0.16% | −491−3.8% | 減碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 37,077 | $293.98 萬 | 0.15% | −249−0.7% | 減碼 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 16,659 | $280.76 萬 | 0.15% | +197+1.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 7,491 | $271.26 萬 | 0.14% | −200−2.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 11,132 | $265.32 萬 | 0.14% | −325−2.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,460 | $258.43 萬 | 0.14% | −203−5.5% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 52,228 | $250.85 萬 | 0.13% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,035 | $244.16 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 12,620 | $240.39 萬 | 0.13% | 00.0% | 不變 | 查看 |
| INCYINCYTE CORP | COM | 20,822 | $236.04 萬 | 0.12% | −63−0.3% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,030 | $226.91 萬 | 0.12% | −114−3.6% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,211 | $220.53 萬 | 0.12% | 00.0% | 不變 | – |
| EMREMERSON ELEC CO COM | Stock | 15,095 | $216.08 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 15,465 | $209.4 萬 | 0.11% | +45+0.3% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,455 | $204.81 萬 | 0.11% | −6,827−21.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,766 | $195.41 萬 | 0.10% | −40.0% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 30,960 | $194.89 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,630 | $193.62 萬 | 0.10% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 4,523 | $185.23 萬 | 0.10% | 00.0% | 不變 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 20,064 | $183.95 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 6,090 | $182.1 萬 | 0.10% | 00.0% | 不變 | – |
| HUBBHUBBELL INC | COM | 3,095 | $161.93 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,323 | $152.46 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 7,347 | $150.63 萬 | 0.08% | −11−0.1% | 減碼 | 查看 |
| EXELEXELIXIS INC | COM | 27,109 | $147.5 萬 | 0.08% | +670+2.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,744 | $144.54 萬 | 0.08% | −409−6.6% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,446 | $137.04 萬 | 0.07% | −250−6.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 14,820 | $134.49 萬 | 0.07% | +38+0.3% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,704 | $127.74 萬 | 0.07% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 50,104 | $176.07 萬 | 0.10% |
| HONHoneywell Technologies | COM | 6,928 | $156.59 萬 | 0.09% |
| TAT&T INC COM | Stock | 9,063 | $26.28 萬 | 0.01% |
| PSXPHILLIPS 66 COM | Stock | 1,147 | $20.9 萬 | 0.01% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 338 | $20.43 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 4,375 | $20.04 萬 | 0.01% |