Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 209
- 較 2025 年第 4 季 +2
- 總值
- $17.7 億
- 較 2025 年第 4 季 +$553.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 268,345 | $9,172 萬 | 5.2% | −1,562−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 224,809 | $8,322 萬 | 4.7% | +3,806+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 248,177 | $7,896 萬 | 4.5% | −1,457−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 242,587 | $6,884 萬 | 3.9% | −5,649−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 337,142 | $6,503 萬 | 3.7% | −2,821−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 481,569 | $6,306 萬 | 3.6% | −32,535−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 108,026 | $5,356 萬 | 3.0% | +727+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 101,139 | $4,847 萬 | 2.7% | +1,039+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 147,754 | $4,816 萬 | 2.7% | −2,472−1.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 88,498 | $4,813 萬 | 2.7% | +1,361+1.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 238,117 | $4,275 萬 | 2.4% | +330+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 163,248 | $4,249 萬 | 2.4% | +1,674+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,683 | $3,585 萬 | 2.0% | −2,427−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 386,178 | $3,557 萬 | 2.0% | +18,346+5.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 146,122 | $3,498 萬 | 2.0% | +4,958+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,061 | $3,226 萬 | 1.8% | +2,075+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 96,942 | $3,185 萬 | 1.8% | +591+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,415 | $2,814 萬 | 1.6% | −153−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 68,365 | $2,711 萬 | 1.5% | +2,646+4.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 140,558 | $2,667 萬 | 1.5% | +2,438+1.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 326,543 | $2,643 萬 | 1.5% | −573−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,398 | $2,625 萬 | 1.5% | +216+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 389,493 | $2,541 萬 | 1.4% | +5,815+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,697 | $2,429 萬 | 1.4% | −162−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 337,024 | $2,399 萬 | 1.4% | +1,616+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 156,906 | $2,397 萬 | 1.4% | +1,558+1.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 39,546 | $2,393 萬 | 1.4% | −290−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,506 | $2,390 萬 | 1.3% | −264−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 163,600 | $2,280 萬 | 1.3% | −8,425−4.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 244,719 | $2,276 萬 | 1.3% | −1,895−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 995,098 | $2,254 萬 | 1.3% | +32,899+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 224,475 | $2,163 萬 | 1.2% | +419+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,775 | $2,114 萬 | 1.2% | +7,714+4.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 340,169 | $1,938 萬 | 1.1% | −2,908−0.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 387,230 | $1,866 萬 | 1.1% | +5,865+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,125 | $1,784 萬 | 1.0% | −1,282−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 385,899 | $1,745 萬 | 1.0% | +1,429+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,874 | $1,717 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 226,232 | $1,684 萬 | 1.0% | −21,329−8.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 13,257 | $1,672 萬 | 0.9% | −37−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 149,892 | $1,602 萬 | 0.9% | +4,101+2.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,662 | $1,575 萬 | 0.9% | +57+1.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,686 | $1,568 萬 | 0.9% | −1,370−3.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 635,372 | $1,552 萬 | 0.9% | +10,228+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 304,957 | $1,535 萬 | 0.9% | +7,379+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,077 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 252,083 | $1,065 萬 | 0.6% | +38,674+18.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 171,459 | $1,052 萬 | 0.6% | +1,513+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,704 | $969.2 萬 | 0.5% | +473+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,451 | $956.1 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 65,964 | $896.9 萬 | 0.5% | −3,590−5.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,384 | $834.9 萬 | 0.5% | +203+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,518 | $789.4 萬 | 0.4% | −1,360−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,460 | $662.5 萬 | 0.4% | +1,301+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,744 | $610.2 萬 | 0.3% | −1,053−4.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 90,106 | $594.2 萬 | 0.3% | +63,449+238.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,178 | $525.5 萬 | 0.3% | +2,638+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,907 | $518.8 萬 | 0.3% | −737−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 96,767 | $511.1 萬 | 0.3% | +7,666+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,659 | $510.3 萬 | 0.3% | +240+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 23,107 | $481.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,778 | $476.1 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,153 | $449.8 萬 | 0.3% | −900−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,980 | $448.7 萬 | 0.3% | −170−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,386 | $404.9 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 75,792 | $394.2 萬 | 0.2% | −300−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,566 | $383.8 萬 | 0.2% | −440−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,643 | $377.6 萬 | 0.2% | −1,434−5.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,280 | $361.6 萬 | 0.2% | +734+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,030 | $334.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 37,326 | $280.3 萬 | 0.2% | −495−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,691 | $270.6 萬 | 0.2% | −485−5.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,023 | $270.0 萬 | 0.2% | +196+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 52,228 | $242.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,420 | $239.5 萬 | 0.1% | −460−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,620 | $239.3 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,457 | $238.6 萬 | 0.1% | −124−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $238.3 萬 | 0.1% | −157−4.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,282 | $234.9 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 30,960 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,462 | $216.9 萬 | 0.1% | −167−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $205.4 萬 | 0.1% | −140−4.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,095 | $197.8 萬 | 0.1% | −250−1.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 20,885 | $196.6 萬 | 0.1% | −208−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $191.9 萬 | 0.1% | −210−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,035 | $187.2 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,358 | $178.9 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,104 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,064 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,770 | $170.4 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,696 | $170.4 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,630 | $168.3 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,564 | $167.9 萬 | 0.1% | −3,503−15.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,090 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,523 | $161.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,928 | $156.6 萬 | 0.1% | −1,004−12.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,095 | $151.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,782 | $151.8 萬 | 0.1% | +700+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,323 | $142.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,046 | $137.7 萬 | 0.1% | −14,034−22.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 107,468 | $1,091 萬 | 0.6% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,994 | $28.1 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 4,420 | $28.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 394 | $26.1 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,848 | $25.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 857 | $23.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,391 | $22.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,172 | $20.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 955 | $20.1 萬 | <0.1% | – |