GRANDFIELD & DODD, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.8T
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,324 | $1.5B | 0.08% | |
| 102 | HUBBHUBBELL INC | 3,095 | $1.4B | 0.08% | |
| 103 | CTRACOTERRA ENERGY INC | 50,104 | $1.3B | 0.07% | |
| 104 | ABBVABBVIE INC | 5,586 | $1.3B | 0.07% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 3,129 | $1.2B | 0.07% | |
| 106 | EX9EXELIXIS INC | 27,069 | $1.2B | 0.07% | |
| 107 | VVISA INC | 3,350 | $1.2B | 0.07% | |
| 108 | GMABGENMAB A/S | 38,098 | $1.2B | 0.07% | |
| 109 | TSLATESLA INC | 2,583 | $1.2B | 0.07% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 6,866 | $1.1B | 0.06% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 5,738 | $1.1B | 0.06% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,151 | $1.1B | 0.06% | |
| 113 | MCDMCDONALDS CORP | 3,424 | $1.0B | 0.06% | |
| 114 | IVWISHARES TR | 8,433 | $1.0B | 0.06% | |
| 115 | UNPUNION PAC CORP | 4,248 | $982.0M | 0.06% | |
| 116 | ETNEATON CORP PLC | 2,806 | $893.0M | 0.05% | |
| 117 | GQ9SPDR GOLD TR | 2,240 | $842.0M | 0.05% | |
| 118 | CSCOCISCO SYS INC | 9,967 | $767.0M | 0.04% | |
| 119 | VOVANGUARD INDEX FDS | 2,639 | $765.0M | 0.04% | |
| 120 | VPLVANGUARD INTL EQUITY INDEX F | 8,255 | $746.0M | 0.04% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 13,316 | $718.0M | 0.04% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 11,350 | $709.0M | 0.04% | |
| 123 | FULFULLER H B CO | 11,824 | $703.0M | 0.04% | |
| 124 | FCXFREEPORT-MCMORAN INC | 13,251 | $673.0M | 0.04% | |
| 125 | AVGOBROADCOM INC | 1,937 | $670.0M | 0.04% | |
| 126 | VBVANGUARD INDEX FDS | 2,599 | $670.0M | 0.04% | |
| 127 | COFCAPITAL ONE FINL CORP | 2,747 | $665.0M | 0.04% | |
| 128 | KMBKIMBERLY-CLARK CORP | 6,398 | $645.0M | 0.04% | |
| 129 | WMTWALMART INC | 5,579 | $621.0M | 0.04% | |
| 130 | WATWATERS CORP | 1,581 | $600.0M | 0.03% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 6,480 | $591.0M | 0.03% | |
| 132 | AZNASTRAZENECA PLC | 6,424 | $590.0M | 0.03% | |
| 133 | DWDMORGAN STANLEY | 3,246 | $576.0M | 0.03% | |
| 134 | EFAISHARES TR | 5,955 | $571.0M | 0.03% | |
| 135 | MUBISHARES TR | 5,115 | $547.0M | 0.03% | |
| 136 | METAMETA PLATFORMS INC | 825 | $544.0M | 0.03% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 10,058 | $542.0M | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 1,797 | $532.0M | 0.03% | |
| 139 | EMEEMCOR GROUP INC | 861 | $526.0M | 0.03% | |
| 140 | NFLXNETFLIX INC | 5,493 | $515.0M | 0.03% | |
| 141 | NEENEXTERA ENERGY INC | 6,270 | $503.0M | 0.03% | |
| 142 | CRMSALESFORCE INC | 1,889 | $500.0M | 0.03% | |
| 143 | LOWLOWES COS INC | 1,998 | $481.0M | 0.03% | |
| 144 | CATCATERPILLAR INC | 820 | $469.0M | 0.03% | |
| 145 | FDXFEDEX CORP | 1,603 | $463.0M | 0.03% | |
| 146 | IWMISHARES TR | 1,871 | $460.0M | 0.03% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 1,667 | $458.0M | 0.03% | |
| 148 | LRCXLAM RESEARCH CORP | 2,650 | $453.0M | 0.03% | |
| 149 | KMIKINDER MORGAN INC DEL | 15,939 | $438.0M | 0.02% | |
| 150 | BPBP PLC | 12,605 | $437.0M | 0.02% | |
| 151 | NVONOVO-NORDISK A S | 8,532 | $434.0M | 0.02% | |
| 152 | NTLAINTELLIA THERAPEUTICS INC | 48,220 | $433.0M | 0.02% | |
| 153 | NRANRG ENERGY INC | 2,716 | $432.0M | 0.02% | |
| 154 | EDCONSOLIDATED EDISON INC | 4,349 | $431.0M | 0.02% | |
| 155 | BSMBLACK STONE MINERALS L P | 30,382 | $403.0M | 0.02% | |
| 156 | SUBISHARES TR | 3,735 | $398.0M | 0.02% | |
| 157 | IVEISHARES TR | 1,848 | $391.0M | 0.02% | |
| 158 | NDQINVESCO QQQ TR | 628 | $385.0M | 0.02% | |
| 159 | APHAMPHENOL CORP NEW | 2,856 | $385.0M | 0.02% | |
| 160 | MMM3M CO | 2,352 | $376.0M | 0.02% | |
| 161 | AMEAMETEK INC | 1,833 | $376.0M | 0.02% | |
| 162 | AQLTISHARES TR | 4,155 | $371.0M | 0.02% | |
| 163 | BDXBECTON DICKINSON & CO | 1,904 | $369.0M | 0.02% | |
| 164 | IWFISHARES TR | 777 | $367.0M | 0.02% | |
| 165 | BABOEING CO | 1,685 | $366.0M | 0.02% | |
| 166 | SLBSLB LIMITED | 9,463 | $363.0M | 0.02% | |
| 167 | MOALTRIA GROUP INC | 6,048 | $348.0M | 0.02% | |
| 168 | BLKBLACKROCK INC | 321 | $343.0M | 0.02% | |
| 169 | JJACOBS SOLUTIONS INC | 2,573 | $340.0M | 0.02% | |
| 170 | DYHTARGET CORP | 3,342 | $326.0M | 0.02% | |
| 171 | HSYHERSHEY CO | 1,787 | $325.0M | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 1,475 | $324.0M | 0.02% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 8,043 | $318.0M | 0.02% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,802 | $316.0M | 0.02% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 11,979 | $314.0M | 0.02% | |
| 176 | EBAEBAY INC. | 3,552 | $309.0M | 0.02% | |
| 177 | IJHISHARES TR | 4,680 | $308.0M | 0.02% | |
| 178 | DFUVDIMENSIONAL ETF TRUST | 6,583 | $306.0M | 0.02% | |
| 179 | OMCOMNICOM GROUP INC | 3,675 | $296.0M | 0.02% | |
| 180 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $292.0M | 0.02% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,485 | $291.0M | 0.02% | |
| 182 | BKNGBOOKING HOLDINGS INC | 54 | $289.0M | 0.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 1,994 | $281.0M | 0.02% | |
| 184 | QCOMQUALCOMM INC | 1,638 | $280.0M | 0.02% | |
| 185 | BLKBBLACKBAUD INC | 4,420 | $279.0M | 0.02% | |
| 186 | AQLTISHARES TR | 1,899 | $268.0M | 0.02% | |
| 187 | DFUSDIMENSIONAL ETF TRUST | 3,599 | $267.0M | 0.02% | |
| 188 | IWRISHARES TR | 2,713 | $261.0M | 0.01% | |
| 189 | INTUINTUIT | 394 | $260.0M | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 538 | $260.0M | 0.01% | |
| 191 | NTRSNORTHERN TR CORP | 1,848 | $252.0M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 2,486 | $248.0M | 0.01% | |
| 193 | VLTOVERALTO CORP | 2,468 | $246.0M | 0.01% | |
| 194 | EQNREQUINOR ASA | 10,000 | $236.0M | 0.01% | |
| 195 | MKLMARKEL GROUP INC | 110 | $236.0M | 0.01% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 4,335 | $229.0M | 0.01% | |
| 197 | ACNACCENTURE PLC IRELAND | 857 | $229.0M | 0.01% | |
| 198 | TAT&T INC | 9,063 | $225.0M | 0.01% | |
| 199 | INTCINTEL CORP | 6,108 | $225.0M | 0.01% | |
| 200 | WFCWELLS FARGO CO NEW | 2,391 | $222.0M | 0.01% |