GRANDFIELD & DODD, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.7T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 232,670 | $115.7B | 6.78% | |
| 2 | GEGE AEROSPACE | 269,869 | $69.5B | 4.07% | |
| 3 | ADIANALOG DEVICES INC | 258,896 | $61.6B | 3.61% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 582,014 | $61.5B | 3.60% | |
| 5 | PAYXPAYCHEX INC | 375,588 | $54.6B | 3.20% | |
| 6 | RTXRTX CORPORATION | 357,970 | $52.3B | 3.06% | |
| 7 | LINLINDE PLC | 109,128 | $51.2B | 3.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,288 | $50.2B | 2.94% | |
| 9 | AMATAPPLIED MATLS INC | 252,114 | $46.2B | 2.70% | |
| 10 | CBCHUBB LIMITED | 155,096 | $44.9B | 2.63% | |
| 11 | ADSKAUTODESK INC | 144,037 | $44.6B | 2.61% | |
| 12 | VRSKVERISK ANALYTICS INC | 141,698 | $44.1B | 2.58% | |
| 13 | CA8ACACI INTL INC | 89,417 | $42.6B | 2.50% | |
| 14 | ITWILLINOIS TOOL WKS INC | 164,667 | $40.7B | 2.38% | |
| 15 | SYKSTRYKER CORPORATION | 98,058 | $38.8B | 2.27% | |
| 16 | SNPSSYNOPSYS INC | 64,692 | $33.2B | 1.94% | |
| 17 | APDAIR PRODS & CHEMS INC | 112,157 | $31.6B | 1.85% | |
| 18 | TRMBTRIMBLE INC | 394,660 | $30.0B | 1.76% | |
| 19 | HRLHORMEL FOODS CORP | 974,582 | $29.5B | 1.73% | |
| 20 | DISDISNEY WALT CO | 235,333 | $29.2B | 1.71% | |
| 21 | PYPLPAYPAL HLDGS INC | 391,560 | $29.1B | 1.70% | |
| 22 | DEODIAGEO PLC | 267,666 | $27.0B | 1.58% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 332,475 | $24.6B | 1.44% | |
| 24 | GILDGILEAD SCIENCES INC | 220,986 | $24.5B | 1.43% | |
| 25 | ULUNILEVER PLC | 400,097 | $24.5B | 1.43% | |
| 26 | GOOGLALPHABET INC | 123,906 | $21.8B | 1.28% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 40,384 | $20.7B | 1.21% | |
| 28 | AAPLAPPLE INC | 96,300 | $19.8B | 1.16% | |
| 29 | NVSNNOVARTIS AG | 162,307 | $19.6B | 1.15% | |
| 30 | PGPROCTER AND GAMBLE CO | 119,872 | $19.1B | 1.12% | |
| 31 | HXLHEXCEL CORP NEW | 334,285 | $18.9B | 1.11% | |
| 32 | SNYSANOFI | 385,188 | $18.6B | 1.09% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 35,205 | $18.5B | 1.08% | |
| 34 | AZOAUTOZONE INC | 4,828 | $17.9B | 1.05% | |
| 35 | SHELSHELL PLC | 251,887 | $17.7B | 1.04% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 664,310 | $17.1B | 1.00% | |
| 37 | CVXCHEVRON CORP NEW | 117,510 | $16.8B | 0.99% | |
| 38 | JNJJOHNSON & JOHNSON | 109,652 | $16.7B | 0.98% | |
| 39 | ALBALBEMARLE CORP | 254,183 | $15.9B | 0.93% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 13,388 | $15.7B | 0.92% | |
| 41 | PPGPPG INDS INC | 136,292 | $15.5B | 0.91% | |
| 42 | MRKMERCK & CO INC | 192,968 | $15.3B | 0.89% | |
| 43 | ROKROCKWELL AUTOMATION INC | 45,714 | $15.2B | 0.89% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 185,710 | $14.5B | 0.85% | |
| 45 | XOMEXXON MOBIL CORP | 105,641 | $11.4B | 0.67% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.9B | 0.64% | |
| 47 | DVNDEVON ENERGY CORP NEW | 321,756 | $10.2B | 0.60% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 18,287 | $8.1B | 0.48% | |
| 49 | ECLECOLAB INC | 30,054 | $8.1B | 0.47% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 19,686 | $8.0B | 0.47% | |
| 51 | MDTMEDTRONIC PLC | 87,456 | $7.6B | 0.45% | |
| 52 | NKENIKE INC | 94,625 | $6.7B | 0.39% | |
| 53 | LWLAMB WESTON HLDGS INC | 127,901 | $6.6B | 0.39% | |
| 54 | JPMJPMORGAN CHASE & CO. | 22,746 | $6.6B | 0.39% | |
| 55 | GLWCORNING INC | 119,765 | $6.3B | 0.37% | |
| 56 | MDLZMONDELEZ INTL INC | 93,383 | $6.3B | 0.37% | |
| 57 | EXASEXACT SCIENCES CORP | 116,547 | $6.2B | 0.36% | |
| 58 | SBUXSTARBUCKS CORP | 63,012 | $5.8B | 0.34% | |
| 59 | MAMASTERCARD INCORPORATED | 9,181 | $5.2B | 0.30% | |
| 60 | GEVGE VERNOVA INC | 9,673 | $5.1B | 0.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,883 | $4.8B | 0.28% | |
| 62 | AXPAMERICAN EXPRESS CO | 13,270 | $4.2B | 0.25% | |
| 63 | DOVDOVER CORP | 23,007 | $4.2B | 0.25% | |
| 64 | GOOGALPHABET INC | 22,188 | $3.9B | 0.23% | |
| 65 | MTBM & T BK CORP | 19,331 | $3.8B | 0.22% | |
| 66 | COPCONOCOPHILLIPS | 39,612 | $3.6B | 0.21% | |
| 67 | USBUS BANCORP DEL | 77,412 | $3.5B | 0.21% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 38,370 | $3.5B | 0.20% | |
| 69 | TJXTJX COS INC NEW | 25,193 | $3.1B | 0.18% | |
| 70 | KOCOCA COLA CO | 42,461 | $3.0B | 0.18% | |
| 71 | ADBEADOBE INC | 7,475 | $2.9B | 0.17% | |
| 72 | VMCVULCAN MATLS CO | 10,811 | $2.8B | 0.17% | |
| 73 | ALSALLSTATE CORP | 13,223 | $2.7B | 0.16% | |
| 74 | AMZNAMAZON COM INC | 12,006 | $2.6B | 0.15% | |
| 75 | DHRDANAHER CORPORATION | 12,645 | $2.5B | 0.15% | |
| 76 | ORCLORACLE CORP | 11,224 | $2.5B | 0.14% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,839 | $2.4B | 0.14% | |
| 78 | AMGNAMGEN INC | 8,176 | $2.3B | 0.13% | |
| 79 | FASTFASTENAL CO | 53,100 | $2.2B | 0.13% | |
| 80 | PEPPEPSICO INC | 16,267 | $2.1B | 0.13% | |
| 81 | IVVISHARES TR | 3,449 | $2.1B | 0.13% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 31,282 | $2.1B | 0.12% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 16,432 | $2.1B | 0.12% | |
| 84 | EMREMERSON ELEC CO | 15,345 | $2.0B | 0.12% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 3,756 | $2.0B | 0.12% | |
| 86 | VOOVANGUARD INDEX FDS | 3,569 | $2.0B | 0.12% | |
| 87 | ABTABBOTT LABS | 14,649 | $2.0B | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 7,964 | $1.9B | 0.11% | |
| 89 | CLCOLGATE PALMOLIVE CO | 20,135 | $1.8B | 0.11% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,903 | $1.8B | 0.11% | |
| 91 | NTRNUTRIEN LTD | 30,960 | $1.8B | 0.11% | |
| 92 | LLYELI LILLY & CO | 2,279 | $1.8B | 0.10% | |
| 93 | NVDANVIDIA CORPORATION | 10,277 | $1.6B | 0.10% | |
| 94 | HDHOME DEPOT INC | 4,377 | $1.6B | 0.09% | |
| 95 | PFEPFIZER INC | 65,790 | $1.6B | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 5,550 | $1.6B | 0.09% | |
| 97 | IWBISHARES TR | 4,523 | $1.5B | 0.09% | |
| 98 | ISIIONIS PHARMACEUTICALS INC | 37,230 | $1.5B | 0.09% | |
| 99 | INCYINCYTE CORP | 20,823 | $1.4B | 0.08% | |
| 100 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.07% |
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