Grandfield & Dodd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Grandfield & Dodd, Llc disclosed 215 stock positions valued at approximately $1.91B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, ANALOG DEVICES INC, and GE AEROSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $1.91B
Holdings by Sector
Grandfield & Dodd, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 9.40% | 248,027 | -20,318 | -7.57% | $179,323,698 |
| ANALOG DEVICES INC | ADI | Technology | 4.82% | 231,514 | -16,663 | -6.71% | $91,950,415 |
| GE AEROSPACE | GE | Industrials | 4.46% | 227,496 | -15,091 | -6.22% | $85,022,304 |
| MICROSOFT CORP | MSFT | Technology | 4.38% | 224,218 | -591 | -0.26% | $83,638,086 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.32% | 433,039 | -48,530 | -10.08% | $63,271,328 |
| RTX CORPORATION | RTX | Industrials | 3.29% | 331,291 | -5,851 | -1.74% | $62,855,841 |
| LINDE PLC | LIN | Other | 2.90% | 106,435 | -1,591 | -1.47% | $55,233,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.63% | 100,110 | -1,029 | -1.02% | $50,094,043 |
| CHUBB LIMITED | CB | Financial Services | 2.56% | 143,520 | -4,234 | -2.87% | $48,903,046 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 122,334 | -2,349 | -1.88% | $43,718,537 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.28% | 161,171 | -2,077 | -1.27% | $43,592,129 |
| PAYCHEX INC | PAYX | Technology | 2.15% | 417,092 | +30,914 | +8.01% | $41,012,725 |
| CACI INTL INC | CACI | Technology | 2.11% | 86,865 | -1,633 | -1.85% | $40,241,080 |
| HEXCEL CORP NEW | HXL | Industrials | 1.71% | 326,916 | +373 | +0.11% | $32,711,279 |
| SYNOPSYS INC | SNPS | Technology | 1.68% | 71,975 | +3,610 | +5.28% | $32,105,888 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.68% | 109,460 | -1,601 | -1.44% | $32,091,704 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.64% | 232,072 | -6,045 | -2.54% | $31,336,813 |
| STRYKER CORPORATION | SYK | Healthcare | 1.61% | 97,311 | +369 | +0.38% | $30,637,473 |
| AUTODESK INC | ADSK | Technology | 1.50% | 147,312 | +1,190 | +0.81% | $28,640,399 |
| APPLE INC | AAPL | Technology | 1.45% | 95,536 | -161 | -0.17% | $27,644,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 106,768 | -630 | -0.59% | $27,115,977 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.41% | 150,140 | +9,582 | +6.82% | $26,954,674 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.38% | 39,360 | -186 | -0.47% | $26,249,851 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.31% | 1,005,902 | +10,804 | +1.09% | $24,966,507 |
| NOVARTIS AG | NVS | Healthcare | 1.26% | 153,436 | -3,470 | -2.21% | $24,046,490 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.20% | 36,628 | +213 | +0.58% | $22,839,077 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 171,554 | -4,221 | -2.40% | $22,044,797 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.13% | 337,244 | +220 | +0.07% | $21,586,998 |
| DISNEY WALT CO | DIS | Communication Services | 1.13% | 223,405 | -1,070 | -0.48% | $21,502,746 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.12% | 43,036 | -650 | -1.49% | $21,306,414 |
Showing 30 of 215 holdings in the latest reporting period.