GRANDFIELD & DODD, LLC
CIK: 1308016SEC EDGAR →
Portfolio Value
$379.0B
Holdings
209
As of
Q1 2026
New Positions
209
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAYCHEX INC | 386,178 | $35.6B | 9.39% |
| 2 | HEXCEL CORP NEW | 326,543 | $26.4B | 6.97% |
| 3 | TRIMBLE INC | 389,493 | $25.4B | 6.70% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | 337,024 | $24.0B | 6.33% |
| 5 | SHELL PLC | 244,719 | $22.8B | 6.01% |
| 6 | HORMEL FOODS CORP | 995,098 | $22.5B | 5.95% |
| 7 | DISNEY WALT CO | 224,475 | $21.6B | 5.71% |
| 8 | UNILEVER PLC | 340,169 | $19.4B | 5.11% |
| 9 | SANOFI SA | 387,230 | $18.7B | 4.92% |
| 10 | PAYPAL HLDGS INC | 385,899 | $17.5B | 4.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 15 | $81.6B | 21.5% |
| Industrials | 29 | $71.1B | 18.8% |
| Healthcare | 34 | $58.3B | 15.4% |
| Energy | 14 | $42.5B | 11.2% |
| Technology | 22 | $37.3B | 9.8% |
| Financial Services | 41 | $29.2B | 7.7% |
| Communication Services | 7 | $22.7B | 6.0% |
| Real Estate | 3 | $15.5B | 4.1% |
| Consumer Cyclical | 12 | $10.9B | 2.9% |
| Unknown | 16 | $4.8B | 1.3% |
| Basic Materials | 12 | $4.4B | 1.2% |
| Utilities | 4 | $587.7M | 0.2% |