GRANDFIELD & DODD, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.7T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,088 | $1.3B | 0.07% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,911 | $1.3B | 0.07% | |
| 103 | VVISA INC | 3,403 | $1.2B | 0.07% | |
| 104 | EX9EXELIXIS INC | 26,401 | $1.2B | 0.07% | |
| 105 | ABBVABBVIE INC | 5,707 | $1.1B | 0.06% | |
| 106 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,750 | $1.0B | 0.06% | |
| 107 | ETNEATON CORP PLC | 2,874 | $1.0B | 0.06% | |
| 108 | MCDMCDONALDS CORP | 3,511 | $1.0B | 0.06% | |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC | 3,052 | $995.2M | 0.06% | |
| 110 | UNPUNION PAC CORP | 4,274 | $983.4M | 0.06% | |
| 111 | IVWISHARES TR | 8,430 | $928.1M | 0.05% | |
| 112 | NFLXNETFLIX INC | 642 | $860.1M | 0.05% | |
| 113 | TSLATESLA INC | 2,636 | $837.4M | 0.05% | |
| 114 | KMBKIMBERLY-CLARK CORP | 6,485 | $836.0M | 0.05% | |
| 115 | WATWATERS CORP | 2,295 | $801.0M | 0.05% | |
| 116 | GMABGENMAB A/S | 38,503 | $795.5M | 0.05% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 4,294 | $780.4M | 0.05% | |
| 118 | VHTVANGUARD WORLD FD | 3,045 | $756.2M | 0.04% | |
| 119 | VOVANGUARD INDEX FDS | 2,559 | $716.1M | 0.04% | |
| 120 | FULFULLER H B CO | 11,824 | $711.2M | 0.04% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 12,170 | $693.9M | 0.04% | |
| 122 | DEDEERE & CO | 1,363 | $693.1M | 0.04% | |
| 123 | WMTWALMART INC | 7,002 | $684.7M | 0.04% | |
| 124 | VPLVANGUARD INTL EQUITY INDEX F | 8,255 | $678.4M | 0.04% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,247 | $662.4M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 8,584 | $595.6M | 0.03% | |
| 127 | FISVFISERV INC | 3,446 | $594.1M | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 8,507 | $587.2M | 0.03% | |
| 129 | METAMETA PLATFORMS INC | 794 | $586.3M | 0.03% | |
| 130 | FCXFREEPORT-MCMORAN INC | 13,484 | $584.5M | 0.03% | |
| 131 | COFCAPITAL ONE FINL CORP | 2,738 | $582.7M | 0.03% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 6,465 | $582.7M | 0.03% | |
| 133 | VBVANGUARD INDEX FDS | 2,449 | $580.4M | 0.03% | |
| 134 | BPBP PLC | 18,607 | $556.9M | 0.03% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 11,841 | $548.2M | 0.03% | |
| 136 | MUBISHARES TR | 5,115 | $534.4M | 0.03% | |
| 137 | AVGOBROADCOM INC | 1,785 | $492.0M | 0.03% | |
| 138 | BDXBECTON DICKINSON & CO | 2,763 | $475.9M | 0.03% | |
| 139 | EMEEMCOR GROUP INC | 861 | $460.5M | 0.03% | |
| 140 | KMIKINDER MORGAN INC DEL | 15,639 | $459.8M | 0.03% | |
| 141 | NTLAINTELLIA THERAPEUTICS INC | 48,705 | $456.9M | 0.03% | |
| 142 | AMEAMETEK INC | 2,522 | $456.4M | 0.03% | |
| 143 | LOWLOWES COS INC | 1,994 | $442.4M | 0.03% | |
| 144 | AZNASTRAZENECA PLC | 6,314 | $441.2M | 0.03% | |
| 145 | EFAISHARES TR | 4,921 | $440.0M | 0.03% | |
| 146 | MOALTRIA GROUP INC | 7,463 | $437.6M | 0.03% | |
| 147 | EDCONSOLIDATED EDISON INC | 4,349 | $436.4M | 0.03% | |
| 148 | NEENEXTERA ENERGY INC | 6,270 | $435.3M | 0.03% | |
| 149 | NRANRG ENERGY INC | 2,700 | $433.6M | 0.03% | |
| 150 | DWDMORGAN STANLEY | 3,044 | $428.8M | 0.03% | |
| 151 | DYHTARGET CORP | 4,342 | $428.3M | 0.03% | |
| 152 | CRMSALESFORCE INC | 1,537 | $419.3M | 0.02% | |
| 153 | FDXFEDEX CORP | 1,794 | $407.8M | 0.02% | |
| 154 | IWMISHARES TR | 1,871 | $403.7M | 0.02% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,803 | $398.5M | 0.02% | |
| 156 | BSMBLACK STONE MINERALS L P | 30,382 | $397.4M | 0.02% | |
| 157 | SUBISHARES TR | 3,735 | $397.2M | 0.02% | |
| 158 | SLBSCHLUMBERGER LTD | 11,471 | $387.7M | 0.02% | |
| 159 | BLKBBLACKBAUD INC | 5,895 | $378.5M | 0.02% | |
| 160 | EOGEOG RES INC | 3,084 | $368.9M | 0.02% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 1,667 | $364.7M | 0.02% | |
| 162 | IVEISHARES TR | 1,848 | $361.1M | 0.02% | |
| 163 | NDQINVESCO QQQ TR | 647 | $356.9M | 0.02% | |
| 164 | AQLTISHARES TR | 4,155 | $346.9M | 0.02% | |
| 165 | BABOEING CO | 1,638 | $343.4M | 0.02% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 6,863 | $339.4M | 0.02% | |
| 167 | BLKBLACKROCK INC | 323 | $339.2M | 0.02% | |
| 168 | JJACOBS SOLUTIONS INC | 2,573 | $338.2M | 0.02% | |
| 169 | WMWASTE MGMT INC DEL | 1,475 | $337.5M | 0.02% | |
| 170 | IWFISHARES TR | 777 | $329.9M | 0.02% | |
| 171 | EBAEBAY INC. | 4,385 | $326.5M | 0.02% | |
| 172 | APHAMPHENOL CORP NEW | 3,256 | $321.5M | 0.02% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 4,328 | $316.8M | 0.02% | |
| 174 | BKNGBOOKING HOLDINGS INC | 54 | $312.6M | 0.02% | |
| 175 | DDDUPONT DE NEMOURS INC | 4,375 | $300.1M | 0.02% | |
| 176 | HSYHERSHEY CO | 1,779 | $295.3M | 0.02% | |
| 177 | INTUINTUIT | 373 | $293.8M | 0.02% | |
| 178 | DUKDUKE ENERGY CORP NEW | 2,485 | $293.2M | 0.02% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 12,242 | $291.7M | 0.02% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 8,043 | $288.3M | 0.02% | |
| 181 | DFUVDIMENSIONAL ETF TRUST | 6,583 | $278.3M | 0.02% | |
| 182 | MMM3M CO | 1,802 | $274.4M | 0.02% | |
| 183 | CATCATERPILLAR INC | 687 | $266.7M | 0.02% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 1,994 | $265.8M | 0.02% | |
| 185 | QCOMQUALCOMM INC | 1,668 | $265.6M | 0.02% | |
| 186 | OMCOMNICOM GROUP INC | 3,675 | $264.4M | 0.02% | |
| 187 | WLYWILEY JOHN & SONS INC | 5,902 | $263.4M | 0.02% | |
| 188 | TAT&T INC | 9,068 | $262.4M | 0.02% | |
| 189 | ACNACCENTURE PLC IRELAND | 876 | $261.9M | 0.02% | |
| 190 | LRCXLAM RESEARCH CORP | 2,650 | $258.0M | 0.02% | |
| 191 | NUENUCOR CORP | 1,985 | $257.1M | 0.02% | |
| 192 | KELKELLANOVA | 3,194 | $254.0M | 0.01% | |
| 193 | AQLTISHARES TR | 1,899 | $252.2M | 0.01% | |
| 194 | EQNREQUINOR ASA | 10,000 | $251.4M | 0.01% | |
| 195 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $250.8M | 0.01% | |
| 196 | IWRISHARES TR | 2,713 | $249.5M | 0.01% | |
| 197 | LMTLOCKHEED MARTIN CORP | 538 | $249.2M | 0.01% | |
| 198 | VLTOVERALTO CORP | 2,466 | $248.9M | 0.01% | |
| 199 | GQ9SPDR GOLD TR | 813 | $247.8M | 0.01% | |
| 200 | IWDISHARES TR | 1,255 | $243.8M | 0.01% |