GRANDFIELD & DODD, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1308016
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13F Reported Value

$1.9B

Holdings

217

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GRANDFIELD & DODD, LLC disclosed 217 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 9.4% of the equity portfolio, followed by $ADI and $GE. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from GRANDFIELD & DODD, LLC’s Form 13F-HR filing with the SEC under CIK 1308016.

Sector Allocation

TechnologyHealthcareMaterialsIndustrialsFinancialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of GRANDFIELD & DODD, LLC's 217 positions.

Showing top 10 of 217 holdings.

Sector Allocation

Technology

$828.0M

Healthcare

$230.0M

Materials

$219.3M

Industrials

$201.0M

Financials

$161.3M

Consumer Staples

$81.5M

Energy

$74.0M

Consumer Discretionary

$44.8M

Full Holdings — GRANDFIELD & DODD, LLC (Q2 2026)

All 217 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AMAT$AMATAPPLIED MATERIALS INC /DE$179.3M
ADI$ADIANALOG DEVICES INC$92.0M
GE$GEGENERAL ELECTRIC CO$85.0M
MSFT$MSFTMICROSOFT CORP$83.6M
JCI$JCIJohnson Controls International plc$63.3M
RTX$RTXRTX Corp$62.9M
LIN$LINLINDE PLC$55.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$50.1M
CB$CBChubb Ltd$48.9M
GOOG$GOOGAlphabet Inc.$43.7M
ITW$ITWILLINOIS TOOL WORKS INC$43.6M
PAYX$PAYXPAYCHEX INC$41.0M
CACI$CACICACI INTERNATIONAL INC /DE/$40.2M
HXL$HXLHEXCEL CORP /DE/$32.7M
SNPS$SNPSSYNOPSYS INC$32.1M
APD$APDAir Products & Chemicals, Inc.$32.1M
ALB$ALBALBEMARLE CORP$31.3M
SYK$SYKSTRYKER CORP$30.6M
ADSK$ADSKAutodesk, Inc.$28.6M
AAPL$AAPLApple Inc.$27.6M
JNJ$JNJJOHNSON & JOHNSON$27.1M
VRSK$VRSKVerisk Analytics, Inc.$27.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$26.2M
HRL$HRLHORMEL FOODS CORP /DE/$25.0M
NVS$NVSNOVARTIS AG$24.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$22.8M
MRK$MRKMerck & Co., Inc.$22.0M
GEHC$GEHCGE HealthCare Technologies Inc.$21.6M
DIS$DISWalt Disney Co$21.5M
ROK$ROKROCKWELL AUTOMATION, INC$21.3M
UL$ULUNILEVER PLC$20.0M
TRMB$TRMBTRIMBLE INC.$20.0M
GILD$GILDGILEAD SCIENCES, INC.$19.5M
CVX$CVXCHEVRON CORP$19.3M
PPG$PPGPPG INDUSTRIES INC$19.2M
SHEL$SHELShell plc$19.0M
PG$PGPROCTER & GAMBLE Co$17.6M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$17.5M
PYPL$PYPLPayPal Holdings, Inc.$16.5M
SNY$SNYSanofi$16.4M
AZO$AZOAUTOZONE INC$16.0M
BA$BABOEING CO$15.4M
WY$WYWEYERHAEUSER CO$14.8M
DVN$DVNDEVON ENERGY CORP/DE$14.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$14.1M
AOS$AOSSMITH A O CORP$13.2M
LW$LWLamb Weston Holdings, Inc.$12.7M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$12.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$12.3M
GLW$GLWCORNING INC /NY$12.0M
DEO$DEODIAGEO PLC$11.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.7M
GOOGL$GOOGLAlphabet Inc.$9.7M
ECL$ECLECOLAB INC.$8.0M
JPM$JPMJPMORGAN CHASE & CO$6.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$6.1M
SBUX$SBUXSTARBUCKS CORP$5.6M
GEV$GEVGE Vernova Inc.$5.6M
MDT$MDTMedtronic plc$5.4M
DOV$DOVDOVER Corp$5.2M
MDLZ$MDLZMondelez International, Inc.$4.6M
NKE$NKENIKE, Inc.$4.6M
MA$MAMastercard Inc$4.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.5M
USB$USBUS BANCORP \DE\$4.3M
MTB$MTBM&T BANK CORP$4.2M
AXP$AXPAMERICAN EXPRESS CO$4.1M
COP$COPCONOCOPHILLIPS$4.0M
VMC$VMCVulcan Materials CO$4.0M
KO$KOCOCA COLA CO$3.6M
TJX$TJXTJX COMPANIES INC /DE/$3.5M
ALL$ALLALLSTATE CORP$3.0M
IONS$IONSIONIS PHARMACEUTICALS INC$2.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.8M
AMGN$AMGNAMGEN INC$2.7M
AMZN$AMZNAMAZON COM INC$2.7M
SPY$SPYSPDR S&P 500 ETF TRUST$2.6M
FAST$FASTFASTENAL CO$2.5M
LLY$LLYELI LILLY & Co$2.4M
DHR$DHRDANAHER CORP /DE/$2.4M
INCY$INCYINCYTE CORP$2.4M
ISHARES TR - CORE S&P500 ETF$2.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.2M
EMR$EMREMERSON ELECTRIC CO$2.2M
PEP$PEPPEPSICO INC$2.1M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.0M
NVDA$NVDANVIDIA CORP$2.0M
NTR$NTRNutrien Ltd.$1.9M
VANGUARD INDEX FDS - LARGE CAP ETF$1.9M
ISHARES TR - RUS 1000 ETF$1.9M
CL$CLCOLGATE PALMOLIVE CO$1.8M
VANGUARD WORLD FD - HEALTH CAR ETF$1.8M
HUBB$HUBBHUBBELL INC$1.6M
HD$HDHOME DEPOT, INC.$1.5M
ADBE$ADBEADOBE INC.$1.5M
EXEL$EXELEXELIXIS, INC.$1.5M
ABBV$ABBVAbbVie Inc.$1.4M
ISRG$ISRGINTUITIVE SURGICAL INC$1.4M
ABT$ABTABBOTT LABORATORIES$1.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.3M
IVZ$IVZInvesco Ltd.$1.2M
PM$PMPhilip Morris International Inc.$1.2M
ISHARES TR - S&P 500 GRWT ETF$1.2M
V$VVISA INC.$1.2M
PFE$PFEPFIZER INC$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
ETN$ETNEaton Corp plc$1.1M
UNP$UNPUNION PACIFIC CORP$1.1M
LRCX$LRCXLAM RESEARCH CORP$1.1M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.0M
GMAB$GMABGENMAB A/S$1.0M
TSLA$TSLATesla, Inc.$1.0M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$993,393
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$964,855
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$964,500
MCD$MCDMCDONALDS CORP$930,948
ORCL$ORCLORACLE CORP$927,662
DE$DEDEERE & CO$912,801
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$885,205
ISHARES TR - MSCI EAFE ETF$868,004
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$866,580
VANGUARD INDEX FDS - MID CAP ETF$865,966
FCX$FCXFREEPORT-MCMORAN INC$850,210
NTLA$NTLAIntellia Therapeutics, Inc.$840,586
GLD$GLDSPDR GOLD TRUST$830,328
INTC$INTCINTEL CORP$824,934
WMT$WMTWalmart Inc.$820,455
CAT$CATCATERPILLAR INC$793,351
VANGUARD INDEX FDS - SMALL CP ETF$787,869
HON$HONHONEYWELL INTERNATIONAL INC$759,133
HONA$HONAHoneywell Aerospace Inc.$749,572
EME$EMEEMCOR Group, Inc.$714,527
WAT$WATWATERS CORP /DE/$689,699
FUL$FULFULLER H B CO$689,221
MS$MSMORGAN STANLEY$678,681
AVGO$AVGOBroadcom Inc.$664,840
MICC$MICCMagnum Ice Cream Co N.V.$655,748
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$635,535
BMY$BMYBRISTOL MYERS SQUIBB CO$623,794
AME$AMEAMETEK INC/$610,173
WST$WSTWEST PHARMACEUTICAL SERVICES INC$598,453
ORLY$ORLYO REILLY AUTOMOTIVE INC$596,743
TGT$TGTTARGET CORP$593,231
BP$BPBP PLC$570,175
ISHARES TR - RUSSELL 2000 ETF$562,142
AZN$AZNASTRAZENECA PLC$556,724
KMB$KMBKIMBERLY CLARK CORP$551,484
ISHARES TR - NATIONAL MUN ETF$550,476
NEE$NEENEXTERA ENERGY INC$550,318
COF$COFCAPITAL ONE FINANCIAL CORP$547,793
KMI$KMIKINDER MORGAN, INC.$509,586
AMD$AMDADVANCED MICRO DEVICES INC$478,670
ED$EDCONSOLIDATED EDISON INC$472,862
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$462,476
META$METAMeta Platforms, Inc.$447,816
NUE$NUENUCOR CORP$439,931
MO$MOALTRIA GROUP, INC.$435,154
BSM$BSMBlack Stone Minerals, L.P.$424,437
ISHARES TR - S&P 500 VAL ETF$419,607
ISHARES TR - CORE S&P MCP ETF$408,760
NVO$NVONOVO NORDISK A S$407,826
ISHARES TR - CORE MSCI EAFE$401,290
MMM$MMM3M CO$401,151
EOG$EOGEOG RESOURCES INC$400,087
APH$APHAMPHENOL CORP /DE/$397,778
NRG$NRGNRG ENERGY, INC.$396,699
EBAY$EBAYEBAY INC$396,154
FDX$FDXFEDEX CORP$392,665
LOW$LOWLOWES COMPANIES INC$387,180
SLB$SLBSLB LIMITED/NV$382,799
ISHARES TR - RUS 1000 GRW ETF$375,987
ISHARES TR - SELECT DIVID ETF$374,964
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$362,131
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$356,787
NFLX$NFLXNETFLIX INC$356,500
Q$QQnity Electronics, Inc.$356,342
ISHARES TR - RUS MID CAP ETF$340,448
VANGUARD STAR FDS - VG TL INTL STK F$337,856
J$JJACOBS SOLUTIONS INC.$333,900
DUK$DUKDuke Energy CORP$329,235
WM$WMWASTE MANAGEMENT INC$328,748
SCHWAB STRATEGIC TR - US BRD MKT ETF$325,481
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$316,341
CARR$CARRCARRIER GLOBAL Corp$315,258
EQNR$EQNREQUINOR ASA$314,000
HSY$HSYHERSHEY CO$313,529
BLK$BLKBlackRock, Inc.$306,738
MPC$MPCMarathon Petroleum Corp$304,247
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$294,984
AMT$AMTAMERICAN TOWER CORP /MA/$294,753
BDX$BDXBECTON DICKINSON & CO$292,975
ISHARES TR - SHRT NAT MUN ETF$292,793
QCOM$QCOMQUALCOMM INC/DE$282,544
EQIX$EQIXEQUINIX INC$273,106
OMC$OMCOMNICOM GROUP INC.$267,650
CRS$CRSCARPENTER TECHNOLOGY CORP$264,008
TKR$TKRTIMKEN CO$261,576
CRM$CRMSalesforce, Inc.$260,996
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$260,083
BNY$BNYBank of New York Mellon Corp$258,563
ISHARES INC - CORE MSCI EMKT$251,171
SELECT SECTOR SPDR TR - ST STR TECHN ETF$249,704
BKNG$BKNGBooking Holdings Inc.$240,624
SCHW$SCHWSCHWAB CHARLES CORP$238,887
NTRS$NTRSNORTHERN TRUST CORP$234,162
ISHARES TR - MSCI EMG MKT ETF$228,284
SELECT SECTOR SPDR TR - ST STR INDL ETF$222,276
MKL$MKLMARKEL GROUP INC.$220,690
VLTO$VLTOVeralto Corp$218,685
CTVA$CTVACorteva, Inc.$210,709
WT$WTWisdomTree, Inc.$205,143
ROST$ROSTROSS STORES, INC.$201,782
MU$MUMICRON TECHNOLOGY INC$200,846
BAC$BACBANK OF AMERICA CORP /DE/$200,456
GPC$GPCGENUINE PARTS CO$200,330
ELDN$ELDNEledon Pharmaceuticals, Inc.$39,400
PDSB$PDSBPDS Biotechnology Corp$8,811

New Positions (13)

HONA$HONA Honeywell Aerospace Inc.$749,572
AMD$AMD ADVANCED MICRO DEVICES INC$478,670
VANGUARD STAR FDS - VG TL INTL STK F$337,856
CRS$CRS CARPENTER TECHNOLOGY CORP$264,008
TKR$TKR TIMKEN CO$261,576
SELECT SECTOR SPDR TR - ST STR TECHN ETF$249,704
NTRS$NTRS NORTHERN TRUST CORP$234,162
ISHARES TR - MSCI EMG MKT ETF$228,284
SELECT SECTOR SPDR TR - ST STR INDL ETF$222,276
WT$WT WisdomTree, Inc.$205,143
MU$MU MICRON TECHNOLOGY INC$200,846
BAC$BAC BANK OF AMERICA CORP /DE/$200,456
GPC$GPC GENUINE PARTS CO$200,330

Exited Positions (5)

CTRA$CTRA Coterra Energy Inc.
T$T AT&T INC.
PSX$PSX Phillips 66
LMT$LMT LOCKHEED MARTIN CORP
DD$DD DuPont de Nemours, Inc.

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