Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

About Grandfield & Dodd, LLC

Investment Activity

Grandfield & Dodd, LLC has $1.71 billion in total holdings as of June 30, 2025.
Grandfield & Dodd, LLC owns shares of 212 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.51% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Grandfield & Dodd, LLC has purchased 197 new stocks and bought additional shares in 65 stocks.
Grandfield & Dodd, LLC sold shares of 81 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $115,732,551
GE Aerospace: $69,461,582
Analog Devices: $61,622,426
Johnson Controls International: $61,472,319
Paychex: $54,633,166

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $928,143 Holding
14040H105 - Capital One Financial: $582,708 Holding
09225M101 - Black Stone Minerals: $397,397 Holding
464287408 - iShares S&P 500 Value ETF: $361,136 Holding
46432F842 - iShares Core MSCI EAFE ETF: $346,859 Holding

Largest Purchases this Quarter

Applied Materials: 29,956 shares (about $5.48M)
Lamb Weston: 55,139 shares (about $2.86M)
Alphabet: 6,923 shares (about $1.22M)
Fastenal: 26,550 shares (about $1.12M)
Regeneron Pharmaceuticals: 1,998 shares (about $1.05M)

Largest Sales this Quarter

Gilead Sciences: 60,746 shares (about $6.73M)
GE VERNOVA INC: 8,134 shares (about $4.30M)
Merck & Co., Inc.: 35,972 shares (about $2.85M)
Corning: 48,379 shares (about $2.54M)
Microsoft: 4,328 shares (about $2.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$115,732,551	$2,152,794 ▼	-1.8%	232,670	6.8%	Computer and Technology
GE GE Aerospace	$69,461,582	$695,210 ▼	-1.0%	269,869	4.1%	Aerospace
ADI Analog Devices	$61,622,426	$257,300 ▼	-0.4%	258,896	3.6%	Computer and Technology
JCI Johnson Controls International	$61,472,319	$1,047,645 ▼	-1.7%	582,014	3.6%	Construction
PAYX Paychex	$54,633,166	$577,332 ▼	-1.0%	375,588	3.2%	Computer and Technology
RTX RTX	$52,270,779	$657,528 ▼	-1.2%	357,970	3.1%	Aerospace
LINDE PLC	$51,200,675	$592,574 ▼	-1.1%	109,128	3.0%	SHS
BRK.B Berkshire Hathaway	$50,174,212	$607,213 ▲	1.2%	103,288	2.9%	Finance
AMAT Applied Materials	$46,154,510	$5,484,045 ▲	13.5%	252,114	2.7%	Computer and Technology
CB Chubb	$44,934,413	$481,804 ▼	-1.1%	155,096	2.6%	Finance
ADSK Autodesk	$44,589,761	$11,454 ▲	0.0%	144,037	2.6%	Computer and Technology
VRSK Verisk Analytics	$44,138,927	$500,581 ▼	-1.1%	141,698	2.6%	Business Services
CACI CACI International	$42,625,084	$706,946 ▲	1.7%	89,417	2.5%	Computer and Technology
ITW Illinois Tool Works	$40,714,107	$32,390 ▼	-0.1%	164,667	2.4%	Industrials
SYK Stryker	$38,794,980	$202,960 ▼	-0.5%	98,058	2.3%	Medical
SNPS Synopsys	$33,166,295	$349,135 ▲	1.1%	64,692	1.9%	Computer and Technology
APD Air Products and Chemicals	$31,635,216	$152,878 ▼	-0.5%	112,157	1.9%	Basic Materials
TRMB Trimble	$29,986,267	$91,176 ▼	-0.3%	394,660	1.8%	Industrials
HRL Hormel Foods	$29,481,130	$40,565 ▼	-0.1%	974,582	1.7%	Consumer Staples
DIS Walt Disney	$29,183,678	$147,820 ▲	0.5%	235,333	1.7%	Consumer Discretionary
PYPL PayPal	$29,100,746	$302,780 ▲	1.1%	391,560	1.7%	Business Services
DEO Diageo	$26,991,439	$451,965 ▲	1.7%	267,666	1.6%	Consumer Staples
GEHC GE HealthCare Technologies	$24,626,423	$209,396 ▲	0.9%	332,475	1.4%	Medical
GILD Gilead Sciences	$24,500,718	$6,734,909 ▼	-21.6%	220,986	1.4%	Medical
UL Unilever	$24,473,995	$615,922 ▼	-2.5%	400,097	1.4%	Consumer Staples
GOOGL Alphabet	$21,836,127	$1,220,050 ▲	5.9%	123,906	1.3%	Computer and Technology
TDY Teledyne Technologies	$20,689,639	$112,711 ▲	0.5%	40,384	1.2%	Aerospace
AAPL Apple	$19,757,921	$414,855 ▲	2.1%	96,300	1.2%	Computer and Technology
NVS Novartis	$19,640,770	$111,087 ▼	-0.6%	162,307	1.2%	Medical
PG Procter & Gamble	$19,098,100	$53,213 ▲	0.3%	119,872	1.1%	Consumer Staples
HXL Hexcel	$18,883,760	$233,812 ▲	1.3%	334,285	1.1%	Aerospace
SNY Sanofi	$18,608,432	$132,466 ▼	-0.7%	385,188	1.1%	Medical
REGN Regeneron Pharmaceuticals	$18,482,641	$1,048,951 ▲	6.0%	35,205	1.1%	Medical
AZO AutoZone	$17,922,646	$122,504 ▼	-0.7%	4,828	1.0%	Retail/Wholesale
SHEL Shell	$17,735,364	$168,914 ▼	-0.9%	251,887	1.0%	Energy
WY Weyerhaeuser	$17,066,124	$45,189 ▼	-0.3%	664,310	1.0%	Construction
CVX Chevron	$16,826,360	$205,193 ▲	1.2%	117,510	1.0%	Energy
JNJ Johnson & Johnson	$16,749,428	$61,864 ▼	-0.4%	109,652	1.0%	Medical
ALB Albemarle	$15,929,672	$698,584 ▲	4.6%	254,183	0.9%	Basic Materials
MTD Mettler-Toledo International	$15,727,151	$480,460 ▲	3.2%	13,388	0.9%	Medical
PPG PPG Industries	$15,503,264	$643,941 ▲	4.3%	136,292	0.9%	Basic Materials
MRK Merck & Co., Inc.	$15,275,393	$2,847,552 ▼	-15.7%	192,968	0.9%	Medical
ROK Rockwell Automation	$15,184,819	$99,983 ▲	0.7%	45,714	0.9%	Computer and Technology
CTSH Cognizant Technology Solutions	$14,490,995	$45,414 ▲	0.3%	185,710	0.8%	Computer and Technology
XOM Exxon Mobil	$11,388,194	$63,710 ▼	-0.6%	105,641	0.7%	Energy
BRK.A Berkshire Hathaway	$10,932,000	$1,457,600 ▼	-11.8%	15	0.6%	Finance
DVN Devon Energy	$10,235,058	$277,033 ▲	2.8%	321,756	0.6%	Energy
VRTX Vertex Pharmaceuticals	$8,141,372	$62,773 ▲	0.8%	18,287	0.5%	Medical
ECL Ecolab	$8,097,750	$18,861 ▲	0.2%	30,054	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$7,982,110	$15,408 ▲	0.2%	19,686	0.5%	Medical
MDT Medtronic	$7,623,540	$602,519 ▼	-7.3%	87,456	0.4%	Medical
NKE NIKE	$6,722,172	$385,180 ▲	6.1%	94,625	0.4%	Consumer Discretionary
LW Lamb Weston	$6,631,667	$2,858,957 ▲	75.8%	127,901	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,594,293	$138,577 ▲	2.1%	22,746	0.4%	Finance
GLW Corning	$6,298,492	$2,544,272 ▼	-28.8%	119,765	0.4%	Computer and Technology
MDLZ Mondelez International	$6,297,750	$66,631 ▼	-1.0%	93,383	0.4%	Consumer Staples
EXAS Exact Sciences	$6,193,308	$201,241 ▲	3.4%	116,547	0.4%	Medical
SBUX Starbucks	$5,773,790	$316,124 ▲	5.8%	63,012	0.3%	Retail/Wholesale
MA Mastercard	$5,159,171	$48,327 ▼	-0.9%	9,181	0.3%	Business Services
GE VERNOVA INC	$5,118,468	$4,304,106 ▼	-45.7%	9,673	0.3%	COM
COST Costco Wholesale	$4,834,115	$218,788 ▲	4.7%	4,883	0.3%	Retail/Wholesale
AXP American Express	$4,233,109	$29,667 ▼	-0.7%	13,270	0.2%	Finance
DOV Dover	$4,215,573	$39,578 ▼	-0.9%	23,007	0.2%	Industrials
GOOG Alphabet	$3,936,067	$122,403 ▲	3.2%	22,188	0.2%	Computer and Technology
MTB M&T Bank	$3,750,021	$24,249 ▼	-0.6%	19,331	0.2%	Finance
COP ConocoPhillips	$3,554,864	$19,115 ▲	0.5%	39,612	0.2%	Energy
USB U.S. Bancorp	$3,502,893	$104,347 ▼	-2.9%	77,412	0.2%	Finance
ZBH Zimmer Biomet	$3,499,728	$684,075 ▼	-16.4%	38,370	0.2%	Medical
TJX TJX Companies	$3,111,125		0.0%	25,193	0.2%	Retail/Wholesale
KO CocaCola	$3,004,116	$11,108 ▲	0.4%	42,461	0.2%	Consumer Staples
ADBE Adobe	$2,891,928	$24,760 ▼	-0.8%	7,475	0.2%	Computer and Technology
VMC Vulcan Materials	$2,819,845		0.0%	10,811	0.2%	Construction
ALL Allstate	$2,661,922	$40,262 ▲	1.5%	13,223	0.2%	Finance
AMZN Amazon.com	$2,634,188	$21,941 ▼	-0.8%	12,006	0.2%	Retail/Wholesale
DHR Danaher	$2,497,893		0.0%	12,645	0.1%	Medical
ORCL Oracle	$2,453,903		0.0%	11,224	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,372,346	$8,651 ▼	-0.4%	3,839	0.1%	Finance
AMGN Amgen	$2,282,821	$44,115 ▲	2.0%	8,176	0.1%	Medical
FAST Fastenal	$2,230,200	$1,115,100 ▲	100.0%	53,100	0.1%	Retail/Wholesale
PEP PepsiCo	$2,147,895	$54,665 ▼	-2.5%	16,267	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,141,484	$24,836 ▼	-1.1%	3,449	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,102,776	$4,638 ▲	0.2%	31,282	0.1%	ETF
NBIX Neurocrine Biosciences	$2,065,338	$17,345 ▼	-0.8%	16,432	0.1%	Medical
EMR Emerson Electric	$2,045,949	$33,333 ▲	1.7%	15,345	0.1%	Industrials
ISRG Intuitive Surgical	$2,041,048	$244,535 ▼	-10.7%	3,756	0.1%	Medical
VOO Vanguard S&P 500 ETF	$2,027,299	$70,436 ▼	-3.4%	3,569	0.1%	ETF
ABT Abbott Laboratories	$1,992,547	$66,105 ▲	3.4%	14,649	0.1%	Medical
HON Honeywell International	$1,854,656	$40,754 ▼	-2.2%	7,964	0.1%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$1,830,332	$74,722 ▼	-3.9%	20,135	0.1%	Consumer Staples
ADP Automatic Data Processing	$1,820,485	$140,939 ▼	-7.2%	5,903	0.1%	Computer and Technology
NTR Nutrien	$1,803,110		0.0%	30,960	0.1%	Basic Materials
LLY Eli Lilly and Company	$1,777,029	$194,155 ▼	-9.8%	2,279	0.1%	Medical
NVDA NVIDIA	$1,623,708	$24,489 ▲	1.5%	10,277	0.1%	Computer and Technology
HD Home Depot	$1,604,783	$345,008 ▼	-17.7%	4,377	0.1%	Retail/Wholesale
PFE Pfizer	$1,594,751	$60,988 ▼	-3.7%	65,790	0.1%	Medical
VV Vanguard Large-Cap ETF	$1,583,415		0.0%	5,550	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,535,987		0.0%	4,523	0.1%	ETF
IONS Ionis Pharmaceuticals	$1,470,957	$20,980 ▼	-1.4%	37,230	0.1%	Medical
INCY Incyte	$1,418,046	$16,480 ▼	-1.1%	20,823	0.1%	Medical
CTRA Coterra Energy	$1,271,640		0.0%	50,104	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grandfield & Dodd, LLC Top Holdings and 13F Report (2025)

About Grandfield & Dodd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandfield & Dodd, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools