Grandfield & Dodd, LLC Top Holdings and 13F Report (2025) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & 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 $115,732,551GE Aerospace $69,461,582Analog Devices $61,622,426Johnson Controls International $61,472,319Paychex $54,633,166 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $928,143 Holding14040H105 - Capital One Financial $582,708 Holding09225M101 - Black Stone Minerals $397,397 Holding464287408 - iShares S&P 500 Value ETF $361,136 Holding46432F842 - 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 TimeMap of 500 Largest Holdings ofGrandfield & Dodd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$115,732,551$2,152,794 ▼-1.8%232,6706.8%Computer and TechnologyGEGE Aerospace$69,461,582$695,210 ▼-1.0%269,8694.1%AerospaceADIAnalog Devices$61,622,426$257,300 ▼-0.4%258,8963.6%Computer and TechnologyJCIJohnson Controls International$61,472,319$1,047,645 ▼-1.7%582,0143.6%ConstructionPAYXPaychex$54,633,166$577,332 ▼-1.0%375,5883.2%Computer and TechnologyRTXRTX$52,270,779$657,528 ▼-1.2%357,9703.1%AerospaceLINDE PLC$51,200,675$592,574 ▼-1.1%109,1283.0%SHSBRK.BBerkshire Hathaway$50,174,212$607,213 ▲1.2%103,2882.9%FinanceAMATApplied Materials$46,154,510$5,484,045 ▲13.5%252,1142.7%Computer and TechnologyCBChubb$44,934,413$481,804 ▼-1.1%155,0962.6%FinanceADSKAutodesk$44,589,761$11,454 ▲0.0%144,0372.6%Computer and TechnologyVRSKVerisk Analytics$44,138,927$500,581 ▼-1.1%141,6982.6%Business ServicesCACICACI International$42,625,084$706,946 ▲1.7%89,4172.5%Computer and TechnologyITWIllinois Tool Works$40,714,107$32,390 ▼-0.1%164,6672.4%IndustrialsSYKStryker$38,794,980$202,960 ▼-0.5%98,0582.3%MedicalSNPSSynopsys$33,166,295$349,135 ▲1.1%64,6921.9%Computer and TechnologyAPDAir Products and Chemicals$31,635,216$152,878 ▼-0.5%112,1571.9%Basic MaterialsTRMBTrimble$29,986,267$91,176 ▼-0.3%394,6601.8%IndustrialsHRLHormel Foods$29,481,130$40,565 ▼-0.1%974,5821.7%Consumer StaplesDISWalt Disney$29,183,678$147,820 ▲0.5%235,3331.7%Consumer DiscretionaryPYPLPayPal$29,100,746$302,780 ▲1.1%391,5601.7%Business ServicesDEODiageo$26,991,439$451,965 ▲1.7%267,6661.6%Consumer StaplesGEHCGE HealthCare Technologies$24,626,423$209,396 ▲0.9%332,4751.4%MedicalGILDGilead Sciences$24,500,718$6,734,909 ▼-21.6%220,9861.4%MedicalULUnilever$24,473,995$615,922 ▼-2.5%400,0971.4%Consumer StaplesGOOGLAlphabet$21,836,127$1,220,050 ▲5.9%123,9061.3%Computer and TechnologyTDYTeledyne Technologies$20,689,639$112,711 ▲0.5%40,3841.2%AerospaceAAPLApple$19,757,921$414,855 ▲2.1%96,3001.2%Computer and TechnologyNVSNovartis$19,640,770$111,087 ▼-0.6%162,3071.2%MedicalPGProcter & Gamble$19,098,100$53,213 ▲0.3%119,8721.1%Consumer StaplesHXLHexcel$18,883,760$233,812 ▲1.3%334,2851.1%AerospaceSNYSanofi$18,608,432$132,466 ▼-0.7%385,1881.1%MedicalREGNRegeneron Pharmaceuticals$18,482,641$1,048,951 ▲6.0%35,2051.1%MedicalAZOAutoZone$17,922,646$122,504 ▼-0.7%4,8281.0%Retail/WholesaleSHELShell$17,735,364$168,914 ▼-0.9%251,8871.0%EnergyWYWeyerhaeuser$17,066,124$45,189 ▼-0.3%664,3101.0%ConstructionCVXChevron$16,826,360$205,193 ▲1.2%117,5101.0%EnergyJNJJohnson & Johnson$16,749,428$61,864 ▼-0.4%109,6521.0%MedicalALBAlbemarle$15,929,672$698,584 ▲4.6%254,1830.9%Basic MaterialsMTDMettler-Toledo International$15,727,151$480,460 ▲3.2%13,3880.9%MedicalPPGPPG Industries$15,503,264$643,941 ▲4.3%136,2920.9%Basic MaterialsMRKMerck & Co., Inc.$15,275,393$2,847,552 ▼-15.7%192,9680.9%MedicalROKRockwell Automation$15,184,819$99,983 ▲0.7%45,7140.9%Computer and TechnologyCTSHCognizant Technology Solutions$14,490,995$45,414 ▲0.3%185,7100.8%Computer and TechnologyXOMExxon Mobil$11,388,194$63,710 ▼-0.6%105,6410.7%EnergyBRK.ABerkshire Hathaway$10,932,000$1,457,600 ▼-11.8%150.6%FinanceDVNDevon Energy$10,235,058$277,033 ▲2.8%321,7560.6%EnergyVRTXVertex Pharmaceuticals$8,141,372$62,773 ▲0.8%18,2870.5%MedicalECLEcolab$8,097,750$18,861 ▲0.2%30,0540.5%Basic MaterialsTMOThermo Fisher Scientific$7,982,110$15,408 ▲0.2%19,6860.5%MedicalMDTMedtronic$7,623,540$602,519 ▼-7.3%87,4560.4%MedicalNKENIKE$6,722,172$385,180 ▲6.1%94,6250.4%Consumer DiscretionaryLWLamb Weston$6,631,667$2,858,957 ▲75.8%127,9010.4%Consumer StaplesJPMJPMorgan Chase & Co.$6,594,293$138,577 ▲2.1%22,7460.4%FinanceGLWCorning$6,298,492$2,544,272 ▼-28.8%119,7650.4%Computer and TechnologyMDLZMondelez International$6,297,750$66,631 ▼-1.0%93,3830.4%Consumer StaplesEXASExact Sciences$6,193,308$201,241 ▲3.4%116,5470.4%MedicalSBUXStarbucks$5,773,790$316,124 ▲5.8%63,0120.3%Retail/WholesaleMAMastercard$5,159,171$48,327 ▼-0.9%9,1810.3%Business ServicesGE VERNOVA INC$5,118,468$4,304,106 ▼-45.7%9,6730.3%COMCOSTCostco Wholesale$4,834,115$218,788 ▲4.7%4,8830.3%Retail/WholesaleAXPAmerican Express$4,233,109$29,667 ▼-0.7%13,2700.2%FinanceDOVDover$4,215,573$39,578 ▼-0.9%23,0070.2%IndustrialsGOOGAlphabet$3,936,067$122,403 ▲3.2%22,1880.2%Computer and TechnologyMTBM&T Bank$3,750,021$24,249 ▼-0.6%19,3310.2%FinanceCOPConocoPhillips$3,554,864$19,115 ▲0.5%39,6120.2%EnergyUSBU.S. Bancorp$3,502,893$104,347 ▼-2.9%77,4120.2%FinanceZBHZimmer Biomet$3,499,728$684,075 ▼-16.4%38,3700.2%MedicalTJXTJX Companies$3,111,1250.0%25,1930.2%Retail/WholesaleKOCocaCola$3,004,116$11,108 ▲0.4%42,4610.2%Consumer StaplesADBEAdobe$2,891,928$24,760 ▼-0.8%7,4750.2%Computer and TechnologyVMCVulcan Materials$2,819,8450.0%10,8110.2%ConstructionALLAllstate$2,661,922$40,262 ▲1.5%13,2230.2%FinanceAMZNAmazon.com$2,634,188$21,941 ▼-0.8%12,0060.2%Retail/WholesaleDHRDanaher$2,497,8930.0%12,6450.1%MedicalORCLOracle$2,453,9030.0%11,2240.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,372,346$8,651 ▼-0.4%3,8390.1%FinanceAMGNAmgen$2,282,821$44,115 ▲2.0%8,1760.1%MedicalFASTFastenal$2,230,200$1,115,100 ▲100.0%53,1000.1%Retail/WholesalePEPPepsiCo$2,147,895$54,665 ▼-2.5%16,2670.1%Consumer StaplesIVViShares Core S&P 500 ETF$2,141,484$24,836 ▼-1.1%3,4490.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,102,776$4,638 ▲0.2%31,2820.1%ETFNBIXNeurocrine Biosciences$2,065,338$17,345 ▼-0.8%16,4320.1%MedicalEMREmerson Electric$2,045,949$33,333 ▲1.7%15,3450.1%IndustrialsISRGIntuitive Surgical$2,041,048$244,535 ▼-10.7%3,7560.1%MedicalVOOVanguard S&P 500 ETF$2,027,299$70,436 ▼-3.4%3,5690.1%ETFABTAbbott Laboratories$1,992,547$66,105 ▲3.4%14,6490.1%MedicalHONHoneywell International$1,854,656$40,754 ▼-2.2%7,9640.1%Multi-Sector ConglomeratesCLColgate-Palmolive$1,830,332$74,722 ▼-3.9%20,1350.1%Consumer StaplesADPAutomatic Data Processing$1,820,485$140,939 ▼-7.2%5,9030.1%Computer and TechnologyNTRNutrien$1,803,1100.0%30,9600.1%Basic MaterialsLLYEli Lilly and Company$1,777,029$194,155 ▼-9.8%2,2790.1%MedicalNVDANVIDIA$1,623,708$24,489 ▲1.5%10,2770.1%Computer and TechnologyHDHome Depot$1,604,783$345,008 ▼-17.7%4,3770.1%Retail/WholesalePFEPfizer$1,594,751$60,988 ▼-3.7%65,7900.1%MedicalVVVanguard Large-Cap ETF$1,583,4150.0%5,5500.1%ETFIWBiShares Russell 1000 ETF$1,535,9870.0%4,5230.1%ETFIONSIonis Pharmaceuticals$1,470,957$20,980 ▼-1.4%37,2300.1%MedicalINCYIncyte$1,418,046$16,480 ▼-1.1%20,8230.1%MedicalCTRACoterra Energy$1,271,6400.0%50,1040.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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