Grandfield & Dodd, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.77B
Q ending 2026-03-31
Prior quarter
$1.77B
Q ending 2025-12-31
Change
+0.3% QoQ · +9.8% YoY
Positions
209
reported holdings
Largest positions
Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $91.7M | 268K |
| Microsoft Corp | MSFT | Shares | $83.2M | 225K |
| Analog Devices Inc | ADI | Shares | $79.0M | 248K |
| Ge Aerospace | GE | Shares | $68.8M | 243K |
| Rtx Corporation | RTX | Shares | $65.0M | 337K |
| Johnson Controls Internation | Shares | $63.1M | 482K | |
| Linde Plc | Shares | $53.6M | 108K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48.5M | 101K |
| Chubb Ltd Switz | Shares | $48.2M | 148K | |
| Caci Intl Inc | CACI | Shares | $48.1M | 88K |
| Albemarle Corp | ALB | Shares | $42.7M | 238K |
| Illinois Tool Wks Inc | ITW | Shares | $42.5M | 163K |
| Alphabet Inc | GOOGL | Shares | $35.9M | 125K |
| Paychex Inc | PAYX | Shares | $35.6M | 386K |
| Autodesk Inc | ADSK | Shares | $35.0M | 146K |
| Air Products And Chemicals I | APD | Shares | $32.3M | 111K |
| Stryker Corporation | SYK | Shares | $31.9M | 97K |
| Regeneron Pharmaceuticals | REGN | Shares | $28.1M | 36K |
| Synopsys Inc | SNPS | Shares | $27.1M | 68K |
| Verisk Analytics Inc | VRSK | Shares | $26.7M | 141K |
| Hexcel Corp New | HXL | Shares | $26.4M | 327K |
| Johnson & Johnson | JNJ | Shares | $26.3M | 107K |
| Trimble Inc | TRMB | Shares | $25.4M | 389K |
| Apple Inc | AAPL | Shares | $24.3M | 96K |
| Ge Healthcare Technologies I | GEHC | Shares | $24.0M | 337K |
| Novartis Ag | NVS | Shares | $24.0M | 157K |
| Teledyne Technologies Inc | TDY | Shares | $23.9M | 40K |
| Chevron Corporation | CVX | Shares | $23.9M | 116K |
| Gilead Sciences Inc | GILD | Shares | $22.8M | 164K |
| Shell Plc | SHEL | Shares | $22.8M | 245K |
| Hormel Foods Corp | HRL | Shares | $22.5M | 995K |
| Disney Walt Co | DIS | Shares | $21.6M | 224K |
| Merck & Co Inc | MRK | Shares | $21.1M | 176K |
| Unilever Plc | UL | Shares | $19.4M | 340K |
| Sanofi Sa | SNY | Shares | $18.7M | 387K |
| Exxon Mobil Corp | XOM | Shares | $17.8M | 105K |
| Paypal Hldgs Inc | PYPL | Shares | $17.5M | 386K |
| Procter & Gamble Co | PG | Shares | $17.2M | 119K |
| Diageo Plc | DEO | Shares | $16.8M | 226K |
| Mettler Toledo International | MTD | Shares | $16.7M | 13K |
| Ppg Inds Inc | PPG | Shares | $16.0M | 150K |
| Autozone Inc | AZO | Shares | $15.7M | 5K |
| Rockwell Automation Inc | ROK | Shares | $15.7M | 44K |
| Weyerhaeuser Co | WY | Shares | $15.5M | 635K |
| Devon Energy Corp New | DVN | Shares | $15.3M | 305K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.8M | 15 |
| Lamb Weston Hldgs Inc | LW | Shares | $10.7M | 252K |
| Cognizant Technology Solutio | CTSH | Shares | $10.5M | 171K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.7M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.6M | 19K |
| Corning Inc | GLW | Shares | $9.0M | 66K |
| Ecolab Inc | ECL | Shares | $8.3M | 31K |
| Alphabet Inc | GOOG | Shares | $7.9M | 28K |
| Medtronic Plc | Shares | $6.6M | 76K | |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Smith A O Corp | AOS | Shares | $5.9M | 90K |
| Mondelez Intl Inc | MDLZ | Shares | $5.3M | 91K |
| Starbucks Corp | SBUX | Shares | $5.2M | 58K |
| Nike Inc | NKE | Shares | $5.1M | 97K |
| Conocophillips | COP | Shares | $5.1M | 39K |
| Dover Corp | DOV | Shares | $4.8M | 23K |
| Costco Wholesale Corporation | COST | Shares | $4.8M | 5K |
| Ge Vernova Inc | GEV | Shares | $4.5M | 5K |
| Mastercard Incorporated | MA | Shares | $4.5M | 9K |
| American Express Co | AXP | Shares | $4.0M | 13K |
| Us Bancorp | USB | Shares | $3.9M | 76K |
| M & T Bk Corp | MTB | Shares | $3.8M | 19K |
| Tjx Cos Inc New | TJX | Shares | $3.8M | 24K |
| Vulcan Matls Co | VMC | Shares | $3.6M | 13K |
| Coca Cola Co | KO | Shares | $3.3M | 44K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $2.8M | 37K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Allstate Corp | ALL | Shares | $2.7M | 13K |
| Fastenal Co | FAST | Shares | $2.4M | 52K |
| Pepsico Inc | PEP | Shares | $2.4M | 15K |
| Danaher Corp Del | DHR | Shares | $2.4M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.3M | 31K |
| Nutrien Ltd | NTR | Shares | $2.3M | 31K |
| Neurocrine Biosciences Inc | NBIX | Shares | $2.2M | 16K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Emerson Elec Co | EMR | Shares | $2.0M | 15K |
| Incyte Corp | INCY | Shares | $2.0M | 21K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Coterra Energy Inc | CTRA | Shares | $1.8M | 50K |
| Colgate Palmolive Co | CL | Shares | $1.7M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.7M | 19K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Ishares Tr | IWB | Shares | $1.6M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Hubbell Inc | HUBB | Shares | $1.5M | 3K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.