# GRANDFIELD & DODD, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1308016. Source: https://holderbook.com/funds/1308016-grandfield-dodd-llc/

- Reported value: $1.9B
- Positions: 217
- Weight of the ten largest: 40.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $179.3M | 248,027 | 9.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $92.0M | 231,514 | 4.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $85.0M | 227,496 | 4.5% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.6M | 224,218 | 4.4% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $63.3M | 433,039 | 3.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $62.9M | 331,291 | 3.3% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $55.2M | 106,435 | 2.9% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $50.1M | 100,110 | 2.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $48.9M | 143,520 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.7M | 122,334 | 2.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $43.6M | 161,171 | 2.3% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $41.0M | 417,092 | 2.1% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $40.2M | 86,865 | 2.1% | 31 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $32.7M | 326,916 | 1.7% | 25 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $32.1M | 71,975 | 1.7% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $32.1M | 109,460 | 1.7% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $31.3M | 232,072 | 1.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $30.6M | 97,311 | 1.6% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $28.6M | 147,312 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.6M | 95,536 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.1M | 106,768 | 1.4% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $27.0M | 150,140 | 1.4% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $26.2M | 39,360 | 1.4% | 21 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $25.0M | 1,005,902 | 1.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $24.0M | 153,436 | 1.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $22.8M | 36,628 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.0M | 171,554 | 1.2% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $21.6M | 337,244 | 1.1% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.5M | 223,405 | 1.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $21.3M | 43,036 | 1.1% | 10 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $20.0M | 333,475 | 1.1% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $20.0M | 390,967 | 1.0% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $19.5M | 154,287 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.3M | 116,669 | 1.0% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $19.2M | 158,084 | 1.0% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $19.0M | 245,474 | 1.0% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.6M | 120,046 | 0.9% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $17.5M | 13,736 | 0.9% | 20 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $16.5M | 383,047 | 0.9% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $16.4M | 384,643 | 0.9% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $16.0M | 4,993 | 0.8% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $15.4M | 71,312 | 0.8% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $14.8M | 620,196 | 0.8% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $14.6M | 354,110 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.1M | 102,931 | 0.7% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $13.2M | 210,330 | 0.7% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $12.7M | 294,958 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.7M | 17 | 0.7% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.3M | 24,838 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.0M | 47,126 | 0.6% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $11.2M | 139,706 | 0.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.7M | 19,354 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,317 | 0.5% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.0M | 28,739 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,774 | 0.4% | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $6.1M | 157,977 | 0.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.6M | 55,037 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.6M | 4,732 | 0.3% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.4M | 69,225 | 0.3% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $5.2M | 23,082 | 0.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.6M | 80,201 | 0.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.6M | 112,882 | 0.2% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,853 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,758 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.3M | 71,792 | 0.2% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $4.2M | 17,466 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.1M | 12,024 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 38,513 | 0.2% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $4.0M | 13,401 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 43,982 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 22,900 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.0M | 12,532 | 0.2% | 31 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $2.9M | 37,077 | 0.2% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $2.8M | 16,659 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,491 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,132 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,460 | 0.1% | 30 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.5M | 52,228 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,035 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 12,620 | 0.1% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.4M | 20,822 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,030 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,211 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.2M | 15,095 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,465 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 24,455 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,766 | 0.1% | 15 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.9M | 30,960 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,630 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 4,523 | 0.1% | 18 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 20,064 | 0.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.8M | 6,090 | 0.1% | 24 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.6M | 3,095 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,323 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,347 | 0.1% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.5M | 27,109 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,744 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,446 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,820 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,704 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 217 |
| Q1 2026 | $1.8B | 209 |
| Q4 2025 | $1.8B | 207 |
| Q3 2025 | $1.8B | 211 |
| Q2 2025 | $1.7B | 212 |
| Q1 2025 | $1.6B | 197 |
| Q4 2024 | $1.6B | 202 |
| Q3 2024 | $1.7B | 207 |
| Q2 2024 | $1.6B | 200 |
| Q1 2024 | $1.6B | 203 |
| Q4 2023 | $1.4B | 195 |
| Q3 2023 | $1.4B | 189 |