GRANDFIELD & DODD, LLC
CIK: 0001308016Latest portfolio: $1.8B · Q4 2025
Holdings
207
Total Value
$1.8B
New Positions
206
Closed Positions
0
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,003 | $106.9M | 6.05% | NEW | |
| 2 | GEGE AEROSPACE | 248,236 | $76.5M | 4.33% | NEW | |
| 3 | AMATAPPLIED MATLS INC | 269,907 | $69.4M | 3.93% | NEW | |
| 4 | ADIANALOG DEVICES INC | 249,634 | $67.7M | 3.83% | NEW | |
| 5 | RTXRTX CORPORATION | 339,963 | $62.3M | 3.53% | NEW | |
| 6 | JCIJOHNSON CTLS INTL PLC | 514,104 | $61.6M | 3.49% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,100 | $50.3M | 2.85% | NEW | |
| 8 | CBCHUBB LIMITED | 150,226 | $46.9M | 2.66% | NEW | |
| 9 | CA8ACACI INTL INC | 87,137 | $46.4M | 2.63% | NEW | |
| 10 | LINLINDE PLC | 107,299 | $45.8M | 2.59% | NEW | |
| 11 | ADSKAUTODESK INC | 141,164 | $41.8M | 2.37% | NEW | |
| 12 | PAYXPAYCHEX INC | 367,832 | $41.3M | 2.34% | NEW | |
| 13 | ITWILLINOIS TOOL WKS INC | 161,574 | $39.8M | 2.25% | NEW | |
| 14 | GOOGLALPHABET INC | 127,110 | $39.8M | 2.25% | NEW | |
| 15 | SYKSTRYKER CORPORATION | 96,351 | $33.9M | 1.92% | NEW | |
| 16 | ALBALBEMARLE CORP | 237,787 | $33.6M | 1.90% | NEW | |
| 17 | VRSKVERISK ANALYTICS INC | 138,120 | $30.9M | 1.75% | NEW | |
| 18 | SNPSSYNOPSYS INC | 65,719 | $30.9M | 1.75% | NEW | |
| 19 | TRMBTRIMBLE INC | 383,678 | $30.1M | 1.70% | NEW | |
| 20 | REGNREGENERON PHARMACEUTICALS | 36,568 | $28.2M | 1.60% | NEW | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 335,408 | $27.5M | 1.56% | NEW | |
| 22 | APDAIR PRODS & CHEMS INC | 108,986 | $26.9M | 1.52% | NEW | |
| 23 | AAPLAPPLE INC | 95,859 | $26.1M | 1.48% | NEW | |
| 24 | DISDISNEY WALT CO | 224,056 | $25.5M | 1.44% | NEW | |
| 25 | HXLHEXCEL CORP NEW | 327,116 | $24.2M | 1.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.688822445702352e+144T)
Healthcare0.0% ($3.386428225275102e+125T)
Industrials0.0% ($7.646462349615633e+94T)
Technology0.0% ($1.0688169363677006e+91T)
Unknown0.0% ($5.03154642721417e+50T)
Consumer Defensive0.0% ($2.2804224372135718e+46T)
Energy0.0% ($1.812117644128051e+33T)
Consumer Cyclical0.0% ($1.5617567649383852e+32T)
Basic Materials0.0% ($4.575133632269212e+28T)
Communication Services0.0% ($39785254909061544.0T)
Utilities0.0% ($3956.5T)
Real Estate0.0% ($14.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.8B | 207 |
| Q3 2025 | Oct 30, 2025 | $1.8T | 0 |
| Q2 2025 | Aug 8, 2025 | $1.7T | 212 |
| Q1 2025 | May 2, 2025 | $1.6T | 197 |
| Q4 2024 | Feb 6, 2025 | $1.6T | 202 |
| Q3 2024 | Nov 8, 2024 | $1687.5T | 207 |
| Q2 2024 | Aug 9, 2024 | $1579.5T | 200 |
| Q1 2024 | May 6, 2024 | $1584.7T | 203 |
| Q4 2023 | Jan 31, 2024 | $1447.2T | 195 |
| Q3 2023 | Oct 26, 2023 | $1361.1T | 189 |
| Q2 2023 | Aug 8, 2023 | $1430.5T | 193 |
| Q1 2023 | Apr 28, 2023 | $1430.8T | 190 |
| Q4 2022 | Jan 20, 2023 | $1366.8T | 190 |
| Q3 2022 | Nov 4, 2022 | $1.2T | 185 |
| Q2 2022 | Aug 1, 2022 | $1.3T | 191 |
| Q1 2022 | Apr 19, 2022 | $1.5T | 206 |
| Q4 2021 | Feb 8, 2022 | $1.6T | 207 |
| Q3 2021 | Oct 28, 2021 | $1.4T | 205 |
| Q2 2021 | Jul 28, 2021 | $1.4T | 204 |
| Q1 2021 | Apr 22, 2021 | $1.3T | 197 |
| Q4 2020 | Jan 29, 2021 | $1.3T | 192 |
| Q3 2020 | Nov 3, 2020 | $1.1T | 178 |
| Q2 2020 | Jul 24, 2020 | $1.0T | 176 |
| Q1 2020 | May 14, 2020 | $848.1B | 163 |
| Q4 2019 | Feb 7, 2020 | $1.1T | 184 |
| Q3 2019 | Oct 30, 2019 | $1.0T | 177 |
| Q2 2019 | Jul 29, 2019 | $1.0T | 181 |
| Q1 2019 | Apr 26, 2019 | $960.2B | 173 |
| Q4 2018 | Feb 12, 2019 | $845.0B | 165 |
| Q3 2018 | Nov 2, 2018 | $970.4B | 183 |
| Q2 2018 | Jul 27, 2018 | $910.2B | 176 |
| Q1 2018 | May 4, 2018 | $896.5B | 177 |
| Q4 2017 | Feb 6, 2018 | $936.8B | 183 |
| Q3 2017 | Nov 3, 2017 | $890.7B | 183 |
| Q2 2017 | Jul 27, 2017 | $846.3B | 184 |
| Q1 2017 | Apr 28, 2017 | $809.6B | 182 |
| Q4 2016 | Feb 2, 2017 | $771.6B | 180 |
| Q3 2016 | Oct 24, 2016 | $761.2B | 179 |
| Q2 2016 | Jul 28, 2016 | $714.4B | 168 |
| Q1 2016 | May 6, 2016 | $691.0B | 168 |
Fund Information
GRANDFIELD & DODD, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 207 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 207 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.