GRANDFIELD & DODD, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.8B
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,003 | $106.9M | 6.05% | |
| 2 | GEGE AEROSPACE | 248,236 | $76.5M | 4.33% | |
| 3 | AMATAPPLIED MATLS INC | 269,907 | $69.4M | 3.93% | |
| 4 | ADIANALOG DEVICES INC | 249,634 | $67.7M | 3.83% | |
| 5 | RTXRTX CORPORATION | 339,963 | $62.3M | 3.53% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 514,104 | $61.6M | 3.49% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,100 | $50.3M | 2.85% | |
| 8 | CBCHUBB LIMITED | 150,226 | $46.9M | 2.66% | |
| 9 | CA8ACACI INTL INC | 87,137 | $46.4M | 2.63% | |
| 10 | LINLINDE PLC | 107,299 | $45.8M | 2.59% | |
| 11 | ADSKAUTODESK INC | 141,164 | $41.8M | 2.37% | |
| 12 | PAYXPAYCHEX INC | 367,832 | $41.3M | 2.34% | |
| 13 | ITWILLINOIS TOOL WKS INC | 161,574 | $39.8M | 2.25% | |
| 14 | GOOGLALPHABET INC | 127,110 | $39.8M | 2.25% | |
| 15 | SYKSTRYKER CORPORATION | 96,351 | $33.9M | 1.92% | |
| 16 | ALBALBEMARLE CORP | 237,787 | $33.6M | 1.90% | |
| 17 | VRSKVERISK ANALYTICS INC | 138,120 | $30.9M | 1.75% | |
| 18 | SNPSSYNOPSYS INC | 65,719 | $30.9M | 1.75% | |
| 19 | TRMBTRIMBLE INC | 383,678 | $30.1M | 1.70% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 36,568 | $28.2M | 1.60% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 335,408 | $27.5M | 1.56% | |
| 22 | APDAIR PRODS & CHEMS INC | 108,986 | $26.9M | 1.52% | |
| 23 | AAPLAPPLE INC | 95,859 | $26.1M | 1.48% | |
| 24 | DISDISNEY WALT CO | 224,056 | $25.5M | 1.44% | |
| 25 | HXLHEXCEL CORP NEW | 327,116 | $24.2M | 1.37% | |
| 26 | HRLHORMEL FOODS CORP | 962,199 | $22.8M | 1.29% | |
| 27 | PYPLPAYPAL HLDGS INC | 384,470 | $22.4M | 1.27% | |
| 28 | ULUNILEVER PLC | 343,077 | $22.4M | 1.27% | |
| 29 | JNJJOHNSON & JOHNSON | 107,182 | $22.2M | 1.26% | |
| 30 | NVSNNOVARTIS AG | 155,348 | $21.4M | 1.21% | |
| 31 | DEODIAGEO PLC | 247,561 | $21.4M | 1.21% | |
| 32 | GILDGILEAD SCIENCES INC | 172,025 | $21.1M | 1.20% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 39,836 | $20.3M | 1.15% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 13,294 | $18.5M | 1.05% | |
| 35 | SNYSANOFI SA | 381,365 | $18.5M | 1.05% | |
| 36 | SHELSHELL PLC | 246,614 | $18.1M | 1.03% | |
| 37 | MRKMERCK & CO INC | 168,061 | $17.7M | 1.00% | |
| 38 | CVXCHEVRON CORP NEW | 115,770 | $17.6M | 1.00% | |
| 39 | ROKROCKWELL AUTOMATION INC | 45,056 | $17.5M | 0.99% | |
| 40 | PGPROCTER AND GAMBLE CO | 118,876 | $17.0M | 0.96% | |
| 41 | AZOAUTOZONE INC | 4,605 | $15.6M | 0.88% | |
| 42 | PPGPPG INDS INC | 145,791 | $14.9M | 0.85% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 625,144 | $14.8M | 0.84% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,946 | $14.1M | 0.80% | |
| 45 | XOMEXXON MOBIL CORP | 106,407 | $12.8M | 0.73% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 0.64% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 19,491 | $11.3M | 0.64% | |
| 48 | EXASEXACT SCIENCES CORP | 107,468 | $10.9M | 0.62% | |
| 49 | DVNDEVON ENERGY CORP NEW | 297,578 | $10.9M | 0.62% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 21,231 | $9.6M | 0.55% | |
| 51 | GOOGALPHABET INC | 28,878 | $9.1M | 0.51% | |
| 52 | LWLAMB WESTON HLDGS INC | 213,409 | $8.9M | 0.51% | |
| 53 | ECLECOLAB INC | 31,181 | $8.2M | 0.46% | |
| 54 | MDTMEDTRONIC PLC | 75,159 | $7.2M | 0.41% | |
| 55 | JPMJPMORGAN CHASE & CO. | 21,797 | $7.0M | 0.40% | |
| 56 | GLWCORNING INC | 69,554 | $6.1M | 0.34% | |
| 57 | NKENIKE INC | 89,101 | $5.7M | 0.32% | |
| 58 | MAMASTERCARD INCORPORATED | 9,150 | $5.2M | 0.30% | |
| 59 | SBUXSTARBUCKS CORP | 58,644 | $4.9M | 0.28% | |
| 60 | AXPAMERICAN EXPRESS CO | 13,286 | $4.9M | 0.28% | |
| 61 | MDLZMONDELEZ INTL INC | 88,540 | $4.8M | 0.27% | |
| 62 | DOVDOVER CORP | 23,107 | $4.5M | 0.26% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,820 | $4.2M | 0.24% | |
| 64 | USBUS BANCORP DEL | 76,092 | $4.1M | 0.23% | |
| 65 | GEVGE VERNOVA INC | 6,053 | $4.0M | 0.22% | |
| 66 | TJXTJX COS INC NEW | 25,077 | $3.9M | 0.22% | |
| 67 | MTBM & T BK CORP | 19,006 | $3.8M | 0.22% | |
| 68 | COPCONOCOPHILLIPS | 38,419 | $3.6M | 0.20% | |
| 69 | VMCVULCAN MATLS CO | 12,546 | $3.6M | 0.20% | |
| 70 | KOCOCA COLA CO | 44,030 | $3.1M | 0.17% | |
| 71 | ISIIONIS PHARMACEUTICALS INC | 37,821 | $3.0M | 0.17% | |
| 72 | DHRDANAHER CORPORATION | 12,645 | $2.9M | 0.16% | |
| 73 | AMGNAMGEN INC | 8,176 | $2.7M | 0.15% | |
| 74 | AMZNAMAZON COM INC | 11,581 | $2.7M | 0.15% | |
| 75 | ALSALLSTATE CORP | 12,827 | $2.7M | 0.15% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,820 | $2.6M | 0.15% | |
| 77 | ADBEADOBE INC | 7,378 | $2.6M | 0.15% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 16,629 | $2.4M | 0.13% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 31,282 | $2.3M | 0.13% | |
| 80 | PEPPEPSICO INC | 15,880 | $2.3M | 0.13% | |
| 81 | IVVISHARES TR | 3,284 | $2.2M | 0.13% | |
| 82 | LLYELI LILLY & CO | 2,045 | $2.2M | 0.12% | |
| 83 | VOOVANGUARD INDEX FDS | 3,421 | $2.1M | 0.12% | |
| 84 | ORCLORACLE CORP | 10,978 | $2.1M | 0.12% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 3,748 | $2.1M | 0.12% | |
| 86 | FASTFASTENAL CO | 52,228 | $2.1M | 0.12% | |
| 87 | INCYINCYTE CORP | 21,093 | $2.1M | 0.12% | |
| 88 | EMREMERSON ELEC CO | 15,345 | $2.0M | 0.12% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 22,067 | $2.0M | 0.11% | |
| 90 | NTRNUTRIEN LTD | 30,960 | $1.9M | 0.11% | |
| 91 | NVDANVIDIA CORPORATION | 9,833 | $1.8M | 0.10% | |
| 92 | AOSSMITH A O CORP | 26,657 | $1.8M | 0.10% | |
| 93 | VVVANGUARD INDEX FDS | 5,630 | $1.8M | 0.10% | |
| 94 | ABTABBOTT LABS | 14,082 | $1.8M | 0.10% | |
| 95 | IWBISHARES TR | 4,523 | $1.7M | 0.10% | |
| 96 | VHTVANGUARD WORLD FD | 6,090 | $1.7M | 0.09% | |
| 97 | CLCOLGATE PALMOLIVE CO | 20,064 | $1.6M | 0.09% | |
| 98 | PFEPFIZER INC | 63,080 | $1.6M | 0.09% | |
| 99 | HONHONEYWELL INTL INC | 7,932 | $1.5M | 0.09% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 5,903 | $1.5M | 0.09% |
Page 1 of 3Next