GRANDFIELD & DODD, LLC
CIK: 0001308016SEC EDGAR →
Portfolio Value
$1.8B
Holdings
207
As of
Q4 2025
New Positions
207
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 221,003 | $106.9M | 6.05% |
| 2 | GE AEROSPACE | 248,236 | $76.5M | 4.33% |
| 3 | APPLIED MATLS INC | 269,907 | $69.4M | 3.93% |
| 4 | ANALOG DEVICES INC | 249,634 | $67.7M | 3.83% |
| 5 | RTX CORPORATION | 339,963 | $62.3M | 3.53% |
| 6 | JOHNSON CTLS INTL PLC | 514,104 | $61.6M | 3.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 100,100 | $50.3M | 2.85% |
| 8 | CHUBB LIMITED | 150,226 | $46.9M | 2.66% |
| 9 | CACI INTL INC | 87,137 | $46.4M | 2.63% |
| 10 | LINDE PLC | 107,299 | $45.8M | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (207)
$106.9M · 221K shares
$76.5M · 248K shares
$69.4M · 270K shares
$67.7M · 250K shares
$62.3M · 340K shares
$61.6M · 514K shares
$50.3M · 100K shares
$46.9M · 150K shares
$46.4M · 87K shares
$45.8M · 107K shares
$41.8M · 141K shares
$41.3M · 368K shares
$39.8M · 162K shares
$39.8M · 127K shares
$33.9M · 96K shares
$33.6M · 238K shares
$30.9M · 138K shares
$30.9M · 66K shares
$30.1M · 384K shares
$28.2M · 37K shares
$27.5M · 335K shares
$26.9M · 109K shares
$26.1M · 96K shares
$25.5M · 224K shares
$24.2M · 327K shares
$22.8M · 962K shares
$22.4M · 384K shares
$22.4M · 343K shares
$22.2M · 107K shares
$21.4M · 155K shares
$21.4M · 248K shares
$21.1M · 172K shares
$20.3M · 40K shares
$18.5M · 13K shares
$18.5M · 381K shares
$18.1M · 247K shares
$17.7M · 168K shares
$17.6M · 116K shares
$17.5M · 45K shares
$17.0M · 119K shares
$15.6M · 5K shares
$14.9M · 146K shares
$14.8M · 625K shares
$14.1M · 170K shares
$12.8M · 106K shares
$11.3M · 15 shares
$11.3M · 19K shares
$10.9M · 107K shares
$10.9M · 298K shares
$9.6M · 21K shares
$9.1M · 29K shares
$8.9M · 213K shares
$8.2M · 31K shares
$7.2M · 75K shares
$7.0M · 22K shares
$6.1M · 70K shares
$5.7M · 89K shares
$5.2M · 9K shares
$4.9M · 59K shares
$4.9M · 13K shares
$4.8M · 89K shares
$4.5M · 23K shares
$4.2M · 5K shares
$4.1M · 76K shares
$4.0M · 6K shares
$3.9M · 25K shares
$3.8M · 19K shares
$3.6M · 38K shares
$3.6M · 13K shares
$3.1M · 44K shares
$3.0M · 38K shares
$2.9M · 13K shares
$2.7M · 8K shares
$2.7M · 12K shares
$2.7M · 13K shares
$2.6M · 4K shares
$2.6M · 7K shares
$2.4M · 17K shares
$2.3M · 31K shares
$2.3M · 16K shares
$2.2M · 3K shares
$2.2M · 2K shares
$2.1M · 3K shares
$2.1M · 11K shares
$2.1M · 4K shares
$2.1M · 52K shares
$2.1M · 21K shares
$2.0M · 15K shares
$2.0M · 22K shares
$1.9M · 31K shares
$1.8M · 10K shares
$1.8M · 27K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.6M · 20K shares
$1.6M · 63K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.5M · 4K shares
$1.4M · 3K shares
$1.3M · 50K shares
$1.3M · 6K shares
$1.2M · 3K shares
$1.2M · 27K shares
$1.2M · 3K shares
$1.2M · 38K shares
$1.2M · 3K shares
$1.1M · 7K shares
$1.1M · 6K shares
$1.1M · 18K shares
$1.0M · 3K shares
$1.0M · 8K shares
$982K · 4K shares
$893K · 3K shares
$842K · 2K shares
$767K · 10K shares
$765K · 3K shares
$746K · 8K shares
$718K · 13K shares
$709K · 11K shares
$703K · 12K shares
$673K · 13K shares
$670K · 2K shares
$670K · 3K shares
$665K · 3K shares
$645K · 6K shares
$621K · 6K shares
$600K · 2K shares
$591K · 6K shares
$590K · 6K shares
$576K · 3K shares
$571K · 6K shares
$547K · 5K shares
$544K · 825 shares
$542K · 10K shares
$532K · 2K shares
$526K · 861 shares
$515K · 5K shares
$503K · 6K shares
$500K · 2K shares
$481K · 2K shares
$469K · 820 shares
$463K · 2K shares
$460K · 2K shares
$458K · 2K shares
$453K · 3K shares
$438K · 16K shares
$437K · 13K shares
$434K · 9K shares
$433K · 48K shares
$432K · 3K shares
$431K · 4K shares
$403K · 30K shares
$398K · 4K shares
$391K · 2K shares
$385K · 628 shares
$385K · 3K shares
$376K · 2K shares
$376K · 2K shares
$371K · 4K shares
$369K · 2K shares
$367K · 777 shares
$366K · 2K shares
$363K · 9K shares
$348K · 6K shares
$343K · 321 shares
$340K · 3K shares
$326K · 3K shares
$325K · 2K shares
$324K · 1K shares
$318K · 8K shares
$316K · 2K shares
$314K · 12K shares
$309K · 4K shares
$308K · 5K shares
$306K · 7K shares
$296K · 4K shares
$292K · 6K shares
$291K · 2K shares
$289K · 54 shares
$281K · 2K shares
$280K · 2K shares
$279K · 4K shares
$268K · 2K shares
$267K · 4K shares
$261K · 3K shares
$260K · 394 shares
$260K · 538 shares
$252K · 2K shares
$248K · 2K shares
$246K · 2K shares
$236K · 10K shares
$236K · 110 shares
$229K · 4K shares
$229K · 857 shares
$225K · 9K shares
$225K · 6K shares
$222K · 2K shares
$207K · 2K shares
$203K · 3K shares
$203K · 1K shares
$200K · 955 shares
$200K · 262 shares
$179K · 66K shares
$7K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $424.9M | 24.1% |
| Industrials | 27 | $374.4M | 21.2% |
| Healthcare | 34 | $254.7M | 14.4% |
| Unknown | 16 | $140.9M | 8.0% |
| Basic Materials | 9 | $136.3M | 7.7% |
| Financial Services | 45 | $123.4M | 7.0% |
| Consumer Defensive | 14 | $110.4M | 6.3% |
| Communication Services | 7 | $75.9M | 4.3% |
| Energy | 11 | $66.3M | 3.8% |
| Consumer Cyclical | 11 | $37.8M | 2.1% |
| Real Estate | 3 | $15.3M | 0.9% |
| Utilities | 4 | $5.2M | 0.3% |