Grandfield & Dodd, Llc Portfolio Stock Holdings
Grandfield & Dodd, Llc disclosed 209 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, MICROSOFT CORP, and ANALOG DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 209
- Portfolio Value
- $1.8B
Holdings by Sector
Grandfield & Dodd, Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 5.18% | 268,345 | -1,562 | -0.58% | $91,717,701 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 224,809 | +3,806 | +1.72% | $83,217,749 |
| ANALOG DEVICES INC | ADI | Technology | 4.46% | 248,177 | -1,457 | -0.58% | $78,955,031 |
| GE AEROSPACE | GE | Industrials | 3.89% | 242,587 | -5,649 | -2.28% | $68,839,106 |
| RTX CORPORATION | RTX | Industrials | 3.67% | 337,142 | -2,821 | -0.83% | $65,034,692 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.56% | 481,569 | -32,535 | -6.33% | $63,061,461 |
| LINDE PLC | LIN | Other | 3.02% | 108,026 | +727 | +0.68% | $53,555,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.74% | 101,139 | +1,039 | +1.04% | $48,465,809 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.72% | 147,754 | -2,472 | -1.65% | $48,157,481 |
| CACI INTL INC | CACI | Technology | 2.72% | 88,498 | +1,361 | +1.56% | $48,131,407 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.41% | 238,117 | +330 | +0.14% | $42,749,319 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.40% | 163,248 | +1,674 | +1.04% | $42,492,023 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 124,683 | -2,427 | -1.91% | $35,853,863 |
| PAYCHEX INC | PAYX | Technology | 2.01% | 386,178 | +18,346 | +4.99% | $35,574,741 |
| AUTODESK INC | ADSK | Technology | 1.98% | 146,122 | +4,958 | +3.51% | $34,981,607 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.82% | 111,061 | +2,075 | +1.90% | $32,262,329 |
| STRYKER CORPORATION | SYK | Healthcare | 1.80% | 96,942 | +591 | +0.61% | $31,854,204 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.59% | 36,415 | -153 | -0.42% | $28,135,740 |
| SYNOPSYS INC | SNPS | Technology | 1.53% | 68,365 | +2,646 | +4.03% | $27,105,355 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.51% | 140,558 | +2,438 | +1.77% | $26,670,907 |
| HEXCEL CORP NEW | HXL | Industrials | 1.49% | 326,543 | -573 | -0.18% | $26,427,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 107,398 | +216 | +0.20% | $26,252,471 |
| TRIMBLE INC | TRMB | Technology | 1.43% | 389,493 | +5,815 | +1.52% | $25,406,628 |
| APPLE INC | AAPL | Technology | 1.37% | 95,697 | -162 | -0.17% | $24,287,172 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.35% | 337,024 | +1,616 | +0.48% | $23,989,375 |
| NOVARTIS AG | NVS | Healthcare | 1.35% | 156,906 | +1,558 | +1.00% | $23,967,392 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.35% | 39,546 | -290 | -0.73% | $23,926,330 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 115,506 | -264 | -0.23% | $23,898,242 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.29% | 163,600 | -8,425 | -4.90% | $22,800,932 |
| SHELL PLC | SHEL | Energy | 1.28% | 244,719 | -1,895 | -0.77% | $22,758,867 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.27% | 995,098 | +32,899 | +3.42% | $22,538,988 |
| DISNEY WALT CO | DIS | Communication Services | 1.22% | 224,475 | +419 | +0.19% | $21,634,915 |
| MERCK & CO INC | MRK | Healthcare | 1.19% | 175,775 | +7,714 | +4.59% | $21,144,076 |
| SANOFI SA | SNY | Healthcare | 1.05% | 387,230 | +5,865 | +1.54% | $18,656,741 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 105,125 | -1,282 | -1.20% | $17,835,656 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.99% | 385,899 | +1,429 | +0.37% | $17,454,229 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 118,874 | -2 | -0.00% | $17,170,234 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.95% | 226,232 | -21,329 | -8.62% | $16,842,972 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.94% | 13,257 | -37 | -0.28% | $16,719,728 |
| PPG INDS INC | PPG | Basic Materials | 0.90% | 149,892 | +4,101 | +2.81% | $16,020,457 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.89% | 4,662 | +57 | +1.24% | $15,747,210 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.89% | 43,686 | -1,370 | -3.04% | $15,678,108 |
| WEYERHAEUSER CO | WY | Real Estate | 0.88% | 635,372 | +10,228 | +1.64% | $15,522,138 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.87% | 304,957 | +7,379 | +2.48% | $15,345,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 15 | - | - | $10,772,100 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.60% | 252,083 | +38,674 | +18.12% | $10,653,058 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.59% | 171,459 | +1,513 | +0.89% | $10,519,027 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.55% | 21,704 | +473 | +2.23% | $9,691,704 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 19,451 | -40 | -0.21% | $9,561,022 |
| CORNING INC | GLW | Technology | 0.51% | 65,964 | -3,590 | -5.16% | $8,969,125 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 31,384 | +203 | +0.65% | $8,348,772 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 27,518 | -1,360 | -4.71% | $7,893,817 |
| MEDTRONIC PLC | MDT | Other | 0.37% | 76,460 | +1,301 | +1.73% | $6,625,259 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 20,744 | -1,053 | -4.83% | $6,102,055 |
| SMITH A O CORP | AOS | Industrials | 0.34% | 90,106 | +63,449 | +238.02% | $5,941,590 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.30% | 91,178 | +2,638 | +2.98% | $5,255,500 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 57,907 | -737 | -1.26% | $5,187,888 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 96,767 | +7,666 | +8.60% | $5,111,233 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 38,659 | +240 | +0.62% | $5,103,111 |
| DOVER CORP | DOV | Industrials | 0.27% | 23,107 | - | - | $4,816,654 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 4,778 | -42 | -0.87% | $4,760,943 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 5,153 | -900 | -14.87% | $4,498,054 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 8,980 | -170 | -1.86% | $4,486,947 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 13,386 | +100 | +0.75% | $4,048,997 |
| US BANCORP | USB | Financial Services | 0.22% | 75,792 | -300 | -0.39% | $3,941,942 |
| M & T BK CORP | MTB | Financial Services | 0.22% | 18,566 | -440 | -2.32% | $3,837,964 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 23,643 | -1,434 | -5.72% | $3,775,787 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.20% | 13,280 | +734 | +5.85% | $3,616,269 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 44,030 | - | - | $3,348,482 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.16% | 37,326 | -495 | -1.31% | $2,802,809 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 7,691 | -485 | -5.93% | $2,706,078 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 13,023 | +196 | +1.53% | $2,700,189 |
| FASTENAL CO | FAST | Industrials | 0.14% | 52,228 | - | - | $2,423,379 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 15,420 | -460 | -2.90% | $2,394,572 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 12,620 | -25 | -0.20% | $2,392,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 11,457 | -124 | -1.07% | $2,386,149 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 3,663 | -157 | -4.11% | $2,382,637 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 31,282 | - | - | $2,349,278 |
| NUTRIEN LTD | NTR | Basic Materials | 0.13% | 30,960 | - | - | $2,336,242 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.12% | 16,462 | -167 | -1.00% | $2,168,704 |
| ISHARES TR | IVV | Other | 0.12% | 3,144 | -140 | -4.26% | $2,053,692 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 15,095 | -250 | -1.63% | $1,977,747 |
| INCYTE CORP | INCY | Healthcare | 0.11% | 20,885 | -208 | -0.99% | $1,965,696 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 3,211 | -210 | -6.14% | $1,918,733 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 2,035 | -10 | -0.49% | $1,872,298 |
| ADOBE INC | ADBE | Technology | 0.10% | 7,358 | -20 | -0.27% | $1,788,583 |
| COTERRA ENERGY INC | CTRA | Energy | 0.10% | 50,104 | - | - | $1,760,655 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 20,064 | - | - | $1,710,055 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 9,770 | -63 | -0.64% | $1,703,888 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 3,696 | -52 | -1.39% | $1,703,819 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 5,630 | - | - | $1,682,526 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.09% | 18,564 | -3,503 | -15.87% | $1,678,557 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 6,090 | - | - | $1,658,490 |
| ISHARES TR | IWB | Other | 0.09% | 4,523 | - | - | $1,612,838 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 6,928 | -1,004 | -12.66% | $1,565,936 |
| HUBBELL INC | HUBB | Industrials | 0.09% | 3,095 | - | - | $1,518,840 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 14,782 | +700 | +4.97% | $1,517,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 4,323 | -1 | -0.02% | $1,421,791 |
| PFIZER INC | PFE | Healthcare | 0.08% | 49,046 | -14,034 | -22.25% | $1,377,213 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 6,153 | +567 | +10.15% | $1,338,216 |