Grandfield & Dodd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Grandfield & Dodd, Llc disclosed 214 stock positions valued at approximately $1.87B as of quarter-end September 30, 2026. The largest holdings include APPLIED MATLS INC, MICROSOFT CORP, and ANALOG DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $1.87B
Holdings by Sector
Grandfield & Dodd, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.59% | 241,627 | -6,400 | -2.58% | $123,563,377 |
| MICROSOFT CORP | MSFT | Technology | 6.16% | 225,063 | +845 | +0.38% | $115,435,199 |
| ANALOG DEVICES INC | ADI | Technology | 4.81% | 227,490 | -4,024 | -1.74% | $90,247,558 |
| GE AEROSPACE | GE | Industrials | 3.71% | 222,828 | -4,668 | -2.05% | $69,587,055 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.29% | 414,631 | -18,408 | -4.25% | $61,634,898 |
| RTX CORPORATION | RTX | Industrials | 3.25% | 327,976 | -3,315 | -1.00% | $60,888,744 |
| CACI INTL INC | CACI | Technology | 2.84% | 87,402 | +537 | +0.62% | $53,237,432 |
| LINDE PLC | LIN | Basic Materials | 2.70% | 106,679 | +244 | +0.23% | $50,635,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 100,929 | +819 | +0.82% | $50,257,596 |
| CHUBB LIMITED | CB | Financial Services | 2.49% | 143,353 | -167 | -0.12% | $46,625,622 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 121,365 | -969 | -0.79% | $41,759,314 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.22% | 162,034 | +863 | +0.54% | $41,688,306 |
| PAYCHEX INC | PAYX | Technology | 2.21% | 420,273 | +3,181 | +0.76% | $41,396,970 |
| SYNOPSYS INC | SNPS | Technology | 1.73% | 74,648 | +2,673 | +3.71% | $32,467,401 |
| APPLE INC | AAPL | Technology | 1.72% | 96,629 | +1,093 | +1.14% | $32,179,443 |
| AUTODESK INC | ADSK | Technology | 1.70% | 152,450 | +5,138 | +3.49% | $31,862,050 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.63% | 110,064 | +604 | +0.55% | $30,623,316 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.50% | 37,098 | +470 | +1.28% | $28,130,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 105,751 | -1,017 | -0.95% | $27,996,632 |
| HEXCEL CORP NEW | HXL | Industrials | 1.48% | 330,077 | +3,161 | +0.97% | $27,700,130 |
| STRYKER CORPORATION | SYK | Healthcare | 1.44% | 98,086 | +775 | +0.80% | $27,012,011 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.38% | 154,328 | +4,188 | +2.79% | $25,904,008 |
| MERCK & CO INC | MRK | Healthcare | 1.32% | 170,824 | -730 | -0.43% | $24,822,558 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.32% | 233,291 | +1,219 | +0.53% | $24,677,624 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.29% | 39,794 | +434 | +1.10% | $24,148,004 |
| CHEVRON CORPORATION | CVX | Energy | 1.27% | 116,426 | -243 | -0.21% | $23,775,496 |
| DISNEY WALT CO | DIS | Communication Services | 1.26% | 225,814 | +2,409 | +1.08% | $23,687,891 |
| SHELL PLC | SHEL | Energy | 1.24% | 244,727 | -747 | -0.30% | $23,261,301 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.22% | 152,837 | -1,450 | -0.94% | $22,780,355 |
| TRIMBLE INC | TRMB | Technology | 1.21% | 398,551 | +7,584 | +1.94% | $22,761,248 |
Showing 30 of 214 holdings in the latest reporting period.