Grandfield & Dodd, LLC Top Holdings and 13F Report (2026) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & Dodd, LLC has $1.87 billion in total holdings as of September 30, 2026.Grandfield & Dodd, LLC owns shares of 216 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Grandfield & Dodd, LLC has purchased 217 new stocks and bought additional shares in 54 stocks.Grandfield & Dodd, LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.Largest Holdings Applied Materials $123,563,377Microsoft $115,435,199Analog Devices $90,247,558GE Aerospace $69,587,055Johnson Controls International $61,634,898 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $16,724,649 Holding142339100 - Carlisle Companies $2,189,789 Holding922908744 - Vanguard Value ETF $505,627 Holding718546104 - Phillips 66 $292,841 Holding45768S105 - Innospec $228,768 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 102,762 shares (about $16.72M)Boeing 22,015 shares (about $4.10M)A. O. Smith 43,125 shares (about $2.43M)Carlisle Companies 6,797 shares (about $2.19M)VERALTO CORP 17,926 shares (about $1.69M) Largest Sales this Quarter Applied Materials 6,400 shares (about $3.27M)Johnson Controls International 18,408 shares (about $2.74M)Diageo 31,839 shares (about $2.73M)Analog Devices 4,024 shares (about $1.60M)GE Aerospace 4,668 shares (about $1.46M) 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 PortfolioSectorAMATApplied Materials$123,563,377$3,272,836 ▼-2.6%241,6276.6%TechnologyMSFTMicrosoft$115,435,199$433,402 ▲0.4%225,0636.2%TechnologyADIAnalog Devices$90,247,558$1,596,361 ▼-1.7%227,4904.8%TechnologyGEGE Aerospace$69,587,055$1,457,772 ▼-2.1%222,8283.7%IndustrialsJCIJohnson Controls International$61,634,898$2,736,349 ▼-4.3%414,6313.3%IndustrialsRTXRTX$60,888,744$615,430 ▼-1.0%327,9763.2%IndustrialsCACICACI International$53,237,432$327,092 ▲0.6%87,4022.8%IndustrialsLINDE PLC$50,635,508$115,815 ▲0.2%106,6792.7%SHSBRK.BBerkshire Hathaway$50,257,596$407,821 ▲0.8%100,9292.7%FinanceCBChubb$46,625,622$54,317 ▼-0.1%143,3532.5%FinanceGOOGLAlphabet$41,759,314$333,414 ▼-0.8%121,3652.2%Communication ServicesITWIllinois Tool Works$41,688,306$222,034 ▲0.5%162,0342.2%IndustrialsPAYXPaychex$41,396,970$313,329 ▲0.8%420,2732.2%IndustrialsSNPSSynopsys$32,467,401$1,162,595 ▲3.7%74,6481.7%TechnologyAAPLApple$32,179,443$363,991 ▲1.1%96,6291.7%TechnologyADSKAutodesk$31,862,050$1,073,842 ▲3.5%152,4501.7%TechnologyAPDAir Products and Chemicals$30,623,316$168,052 ▲0.6%110,0641.6%MaterialsREGNRegeneron Pharmaceuticals$28,130,375$356,388 ▲1.3%37,0981.5%HealthcareJNJJohnson & Johnson$27,996,632$269,242 ▼-1.0%105,7511.5%HealthcareHXLHexcel$27,700,130$265,272 ▲1.0%330,0771.5%IndustrialsSYKStryker$27,012,011$213,428 ▲0.8%98,0861.4%HealthcareVRSKVerisk Analytics$25,904,008$702,957 ▲2.8%154,3281.4%IndustrialsMRKMerck & Co., Inc.$24,822,558$106,077 ▼-0.4%170,8241.3%HealthcareALBAlbemarle$24,677,624$128,946 ▲0.5%233,2911.3%MaterialsTDYTeledyne Technologies$24,148,004$263,362 ▲1.1%39,7941.3%TechnologyCVXChevron$23,775,496$49,623 ▼-0.2%116,4261.3%EnergyDISWalt Disney$23,687,891$252,704 ▲1.1%225,8141.3%Communication ServicesSHELShell$23,261,301$71,002 ▼-0.3%244,7271.2%EnergyGILDGilead Sciences$22,780,355$216,123 ▼-0.9%152,8371.2%HealthcareTRMBTrimble$22,761,248$433,122 ▲1.9%398,5511.2%TechnologyGEHCGE HealthCare Technologies$21,923,019$122,634 ▼-0.6%335,3681.2%HealthcareNVSNovartis$21,857,834$17,536 ▼-0.1%153,3131.2%HealthcareMTDMettler-Toledo International$21,378,432$624,022 ▲3.0%14,1491.1%HealthcareUNILEVER PLC$20,380,238$128,262 ▲0.6%335,5871.1%SPON ADR NEWHRLHormel Foods$19,840,934$216,768 ▼-1.1%995,0311.1%Consumer StaplesPYPLPayPal$19,313,011$808,491 ▼-4.0%367,6561.0%FinanceROKRockwell Automation$18,413,765$321,277 ▼-1.7%42,2981.0%IndustrialsBABoeing$17,363,650$4,095,929 ▲30.9%93,3270.9%IndustrialsPGProcter & Gamble$17,340,506$99,808 ▼-0.6%119,3590.9%Consumer StaplesPPGPPG Industries$16,919,300$426,397 ▲2.6%162,1710.9%MaterialsEXXONMOBIL HOLDINGS CORP$16,724,649$16,724,649 ▲New Holding102,7620.9%COM SHSDVNDevon Energy$16,422,008$118,783 ▲0.7%356,6900.9%EnergySNYSanofi$15,876,931$18,100 ▲0.1%385,0820.8%HealthcareAZOAutoZone$14,778,364$648,075 ▲4.6%5,2220.8%Consumer DiscretionaryAOSA. O. Smith$14,287,258$2,430,956 ▲20.5%253,4550.8%IndustrialsVRTXVertex Pharmaceuticals$13,430,466$444,911 ▲3.4%25,6890.7%HealthcareTMOThermo Fisher Scientific$12,977,535$87,759 ▼-0.7%19,2240.7%HealthcareBRK.ABerkshire Hathaway$12,699,0850.0%170.7%FinanceWYWeyerhaeuser$12,024,131$209,398 ▲1.8%631,1880.6%Real EstateLWLamb Weston$11,815,643$481,187 ▼-3.9%283,4160.6%Consumer StaplesCTSHCognizant Technology Solutions$9,250,248$175,997 ▲1.9%161,0410.5%TechnologyGOOGAlphabet$9,250,073$57,926 ▼-0.6%27,1470.5%Communication ServicesDEODiageo$9,233,415$2,725,418 ▼-22.8%107,8670.5%Consumer StaplesECLEcolab$8,065,788$174,633 ▲2.2%29,3750.4%MaterialsGLWCorning$7,715,062$468,968 ▲6.5%50,1760.4%TechnologyJPMJPMorgan Chase & Co.$6,648,691$223,972 ▼-3.3%20,0970.4%FinanceMDTMedtronic$5,665,888$307,538 ▼-5.1%65,6610.3%HealthcareMAMastercard$4,992,458$110,294 ▲2.3%9,0530.3%FinanceCOPConocoPhillips$4,895,108$75,092 ▲1.6%39,1130.3%EnergyGE VERNOVA INC$4,870,311$372,592 ▲8.3%5,1240.3%COMMDLZMondelez International$4,543,438$93,784 ▼-2.0%78,5790.2%Consumer StaplesSBUXStarbucks$4,469,959$701,317 ▼-13.6%47,5730.2%Consumer DiscretionaryDOVDover$4,317,4880.0%23,0820.2%IndustrialsCOSTCostco Wholesale$4,159,343$172,054 ▼-4.0%4,5690.2%Consumer StaplesUSBU.S. Bancorp$4,146,7060.0%71,7920.2%FinanceNKENIKE$3,976,730$19,293 ▼-0.5%112,3370.2%Consumer DiscretionaryKOCoca-Cola$3,785,9710.0%43,9820.2%Consumer StaplesMTBM&T Bank$3,767,962$32,640 ▼-0.9%17,3160.2%FinanceAXPAmerican Express$3,659,844$3,345 ▲0.1%12,0350.2%FinanceVMCVulcan Materials$3,561,191$282,801 ▲8.6%14,5570.2%MaterialsAMGNAmgen$3,052,997$104,534 ▼-3.3%7,2430.2%HealthcareTJXTJX Companies$3,029,8990.0%22,9000.2%Consumer DiscretionaryDHRDanaher$2,795,9610.0%12,6200.1%HealthcareAMZNAmazon.com$2,748,623$24,915 ▼-0.9%11,0320.1%Consumer DiscretionaryALLAllstate$2,669,420$110,930 ▼-4.0%12,0320.1%FinanceFASTFastenal$2,586,8530.0%52,2280.1%IndustrialsSPYSPDR S&P 500 ETF Trust$2,554,566$84,669 ▼-3.2%3,3490.1%ETFINCYIncyte$2,545,923$19,173 ▲0.8%20,9800.1%HealthcareNBIXNeurocrine Biosciences$2,361,494$1,418 ▼-0.1%16,6490.1%HealthcareEMREmerson Electric$2,341,2350.0%15,0950.1%IndustrialsIVViShares Core S&P 500 ETF$2,320,5260.0%3,0300.1%ETFLLYEli Lilly and Company$2,213,049$142,367 ▼-6.0%1,9120.1%HealthcareCSLCarlisle Companies$2,189,789$2,189,789 ▲New Holding6,7970.1%IndustrialsNVDANVIDIA$2,175,548$54,811 ▼-2.5%9,5260.1%TechnologyNTRNutrien$2,174,9400.0%30,9600.1%MaterialsVEUVanguard FTSE All-World ex-US ETF$2,009,533$19,498 ▼-1.0%24,2200.1%ETFPEPPepsiCo$1,959,7250.0%15,4650.1%Consumer StaplesVHTVanguard Health Care ETF$1,924,9280.0%6,0900.1%ETFVERALTO CORP$1,923,373$1,690,780 ▲726.9%20,3920.1%COM SHSIWBiShares Russell 1000 ETF$1,882,2930.0%4,5230.1%ETFVOOVanguard S&P 500 ETF$1,829,945$420,516 ▼-18.7%2,6110.1%ETFZBHZimmer Biomet$1,818,091$810,602 ▲80.5%20,8230.1%HealthcareADBEAdobe$1,736,446$26,393 ▼-1.5%7,2370.1%TechnologyCLColgate-Palmolive$1,699,062$12,798 ▼-0.7%19,9140.1%Consumer StaplesIONSIonis Pharmaceuticals$1,669,731$14,243 ▲0.9%37,3960.1%HealthcareEXELExelixis$1,578,764$4,673 ▼-0.3%27,0290.1%HealthcarePMPhilip Morris International$1,508,814$198,834 ▲15.2%7,9070.1%Consumer StaplesABBVAbbVie$1,502,5730.0%5,7440.1%HealthcareADPAutomatic Data Processing$1,471,9740.0%5,7040.1%IndustrialsABTAbbott Laboratories$1,464,7590.0%14,8200.1%HealthcareShowing largest 100 holdings. 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