Grandfield & Dodd, LLC Top Holdings and 13F Report (2026) About Grandfield & Dodd, LLCInvestment ActivityGrandfield & Dodd, LLC has $1.91 billion in total holdings as of June 30, 2026.Grandfield & Dodd, LLC owns shares of 217 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Grandfield & Dodd, LLC has purchased 209 new stocks and bought additional shares in 55 stocks.Grandfield & Dodd, LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.Largest Holdings Applied Materials $179,323,698Analog Devices $91,950,415GE Aerospace $85,022,304Microsoft $83,638,086Johnson Controls International $63,271,328 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $759,133 Holding43849R105 - HONEYWELL AEROSPACE INC $749,572 Holding007903107 - Advanced Micro Devices $478,670 Holding921909768 - Vanguard Total International Stock ETF $337,856 Holding144285103 - Carpenter Technology $264,008 Holding Largest Purchases this Quarter Boeing 69,627 shares (about $15.07M)A. O. Smith 120,224 shares (about $7.54M)Paychex 30,914 shares (about $3.04M)Devon Energy 49,153 shares (about $2.03M)Lamb Weston 42,875 shares (about $1.85M) Largest Sales this Quarter Applied Materials 20,318 shares (about $14.69M)Johnson Controls International 48,530 shares (about $7.09M)Diageo 86,526 shares (about $6.95M)Analog Devices 16,663 shares (about $6.62M)GE Aerospace 15,091 shares (about $5.64M) 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$179,323,698$14,689,928 â–¼-7.6%248,0279.4%TechnologyADIAnalog Devices$91,950,415$6,618,044 â–¼-6.7%231,5144.8%TechnologyGEGE Aerospace$85,022,304$5,639,974 â–¼-6.2%227,4964.5%IndustrialsMSFTMicrosoft$83,638,086$220,456 â–¼-0.3%224,2184.4%TechnologyJCIJohnson Controls International$63,271,328$7,090,718 â–¼-10.1%433,0393.3%IndustrialsRTXRTX$62,855,841$1,110,110 â–¼-1.7%331,2913.3%IndustrialsLINDE PLC$55,233,637$825,637 â–¼-1.5%106,4352.9%SHSBRK.BBerkshire Hathaway$50,094,043$514,901 â–¼-1.0%100,1102.6%FinanceCBChubb$48,903,046$1,442,694 â–¼-2.9%143,5202.6%FinanceGOOGLAlphabet$43,718,537$839,463 â–¼-1.9%122,3342.3%Communication ServicesITWIllinois Tool Works$43,592,129$561,769 â–¼-1.3%161,1712.3%IndustrialsPAYXPaychex$41,012,725$3,039,779 â–²8.0%417,0922.1%IndustrialsCACICACI International$40,241,080$756,504 â–¼-1.8%86,8652.1%IndustrialsHXLHexcel$32,711,279$37,322 â–²0.1%326,9161.7%IndustrialsSNPSSynopsys$32,105,888$1,610,313 â–²5.3%71,9751.7%TechnologyAPDAir Products and Chemicals$32,091,704$469,384 â–¼-1.4%109,4601.7%MaterialsALBAlbemarle$31,336,813$816,260 â–¼-2.5%232,0721.6%IndustrialsSYKStryker$30,637,473$116,176 â–²0.4%97,3111.6%HealthcareADSKAutodesk$28,640,399$231,360 â–²0.8%147,3121.5%TechnologyAAPLApple$27,644,307$46,587 â–¼-0.2%95,5361.4%TechnologyJNJJohnson & Johnson$27,115,977$160,002 â–¼-0.6%106,7681.4%HealthcareVRSKVerisk Analytics$26,954,674$1,720,259 â–²6.8%150,1401.4%IndustrialsTDYTeledyne Technologies$26,249,851$124,047 â–¼-0.5%39,3601.4%TechnologyHRLHormel Foods$24,966,507$268,155 â–²1.1%1,005,9021.3%Consumer StaplesNVSNovartis$24,046,490$543,818 â–¼-2.2%153,4361.3%HealthcareREGNRegeneron Pharmaceuticals$22,839,077$132,814 â–²0.6%36,6281.2%HealthcareMRKMerck & Co., Inc.$22,044,797$542,401 â–¼-2.4%171,5541.2%HealthcareGEHCGE HealthCare Technologies$21,586,998$14,082 â–²0.1%337,2441.1%HealthcareDISWalt Disney$21,502,746$102,988 â–¼-0.5%223,4051.1%Communication ServicesROKRockwell Automation$21,306,414$321,804 â–¼-1.5%43,0361.1%IndustrialsUNILEVER PLC$20,048,547$402,444 â–¼-2.0%333,4751.1%SPON ADR NEWTRMBTrimble$20,009,691$75,439 â–²0.4%390,9671.0%TechnologyGILDGilead Sciences$19,492,620$1,176,604 â–¼-5.7%154,2871.0%HealthcareCVXChevron$19,339,134$192,780 â–²1.0%116,6691.0%EnergyPPGPPG Industries$19,174,008$993,608 â–²5.5%158,0841.0%MaterialsSHELShell$19,034,054$58,543 â–²0.3%245,4741.0%EnergyPGProcter & Gamble$17,603,671$171,863 â–²1.0%120,0460.9%Consumer StaplesMTDMettler-Toledo International$17,547,877$611,927 â–²3.6%13,7360.9%HealthcarePYPLPayPal$16,539,996$123,150 â–¼-0.7%383,0470.9%FinanceSNYSanofi$16,408,870$110,361 â–¼-0.7%384,6430.9%HealthcareAZOAutoZone$15,957,328$1,057,856 â–²7.1%4,9930.8%Consumer DiscretionaryBABoeing$15,437,096$15,072,340 â–²4,132.2%71,3120.8%IndustrialsWYWeyerhaeuser$14,847,492$363,313 â–¼-2.4%620,1960.8%Real EstateDVNDevon Energy$14,631,825$2,031,002 â–²16.1%354,1100.8%EnergyXOMExxonMobil$14,072,846$299,966 â–¼-2.1%102,9310.7%EnergyAOSA. O. Smith$13,191,898$7,540,450 â–²133.4%210,3300.7%IndustrialsLWLamb Weston$12,736,321$1,851,348 â–²17.0%294,9580.7%Consumer StaplesBRK.ABerkshire Hathaway$12,730,450$1,497,700 â–²13.3%170.7%FinanceVRTXVertex Pharmaceuticals$12,337,780$1,556,752 â–²14.4%24,8380.6%HealthcareGLWCorning$12,037,394$4,811,790 â–¼-28.6%47,1260.6%TechnologyDEODiageo$11,229,568$6,954,960 â–¼-38.2%139,7060.6%Consumer StaplesTMOThermo Fisher Scientific$9,703,599$48,633 â–¼-0.5%19,3540.5%HealthcareGOOGAlphabet$9,651,920$71,019 â–¼-0.7%27,3170.5%Communication ServicesECLEcolab$8,006,973$736,923 â–¼-8.4%28,7390.4%MaterialsJPMJPMorgan Chase & Co.$6,799,953$9,820 â–²0.1%20,7740.4%FinanceCTSHCognizant Technology Solutions$6,118,473$522,160 â–¼-7.9%157,9770.3%TechnologySBUXStarbucks$5,624,231$293,285 â–¼-5.0%55,0370.3%Consumer DiscretionaryGE VERNOVA INC$5,559,438$494,616 â–¼-8.2%4,7320.3%COMMDTMedtronic$5,415,472$565,994 â–¼-9.5%69,2250.3%HealthcareDOVDover$5,176,831$5,607 â–¼-0.1%23,0820.3%IndustrialsMDLZMondelez International$4,638,826$634,910 â–¼-12.0%80,2010.2%Consumer StaplesNKENIKE$4,633,806$661,521 â–²16.7%112,8820.2%Consumer DiscretionaryMAMastercard$4,546,901$65,227 â–¼-1.4%8,8530.2%FinanceCOSTCostco Wholesale$4,450,966$18,709 â–¼-0.4%4,7580.2%Consumer StaplesUSBU.S. Bancorp$4,336,237$241,600 â–¼-5.3%71,7920.2%FinanceMTBM&T Bank$4,157,083$261,811 â–¼-5.9%17,4660.2%FinanceAXPAmerican Express$4,067,118$460,697 â–¼-10.2%12,0240.2%FinanceCOPConocoPhillips$4,003,908$15,179 â–¼-0.4%38,5130.2%EnergyVMCVulcan Materials$3,953,564$35,697 â–²0.9%13,4010.2%MaterialsKOCocaCola$3,574,417$3,901 â–¼-0.1%43,9820.2%Consumer StaplesTJXTJX Companies$3,469,350$112,565 â–¼-3.1%22,9000.2%Consumer DiscretionaryALLAllstate$2,981,864$116,829 â–¼-3.8%12,5320.2%FinanceIONSIonis Pharmaceuticals$2,939,835$19,743 â–¼-0.7%37,0770.2%HealthcareNBIXNeurocrine Biosciences$2,807,625$33,201 â–²1.2%16,6590.1%HealthcareAMGNAmgen$2,712,641$72,424 â–¼-2.6%7,4910.1%HealthcareAMZNAmazon.com$2,653,201$77,461 â–¼-2.8%11,1320.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,584,332$151,624 â–¼-5.5%3,4600.1%ETFFASTFastenal$2,508,5110.0%52,2280.1%IndustrialsLLYEli Lilly and Company$2,441,5790.0%2,0350.1%HealthcareDHRDanaher$2,403,8580.0%12,6200.1%HealthcareINCYIncyte$2,360,382$7,142 â–¼-0.3%20,8220.1%HealthcareIVViShares Core S&P 500 ETF$2,269,137$85,373 â–¼-3.6%3,0300.1%ETFVOOVanguard S&P 500 ETF$2,205,3470.0%3,2110.1%ETFEMREmerson Electric$2,160,8490.0%15,0950.1%IndustrialsPEPPepsiCo$2,093,961$6,093 â–²0.3%15,4650.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$2,048,106$571,761 â–¼-21.8%24,4550.1%ETFNVDANVIDIA$1,954,079$800 â–¼0.0%9,7660.1%TechnologyNTRNutrien$1,948,9320.0%30,9600.1%MaterialsVVVanguard Large-Cap ETF$1,936,2130.0%5,6300.1%ETFIWBiShares Russell 1000 ETF$1,852,3030.0%4,5230.1%ETFCLColgate-Palmolive$1,839,4680.0%20,0640.1%Consumer StaplesVHTVanguard Health Care ETF$1,820,9700.0%6,0900.1%ETFHUBBHubbell$1,619,3040.0%3,0950.1%IndustrialsHDHome Depot$1,524,6360.0%4,3230.1%Consumer DiscretionaryADBEAdobe$1,506,282$2,255 â–¼-0.1%7,3470.1%TechnologyEXELExelixis$1,475,001$36,455 â–²2.5%27,1090.1%HealthcareABBVAbbVie$1,445,420$102,921 â–¼-6.6%5,7440.1%HealthcareISRGIntuitive Surgical$1,370,405$99,420 â–¼-6.8%3,4460.1%HealthcareABTAbbott Laboratories$1,344,858$3,448 â–²0.3%14,8200.1%HealthcareADPAutomatic Data Processing$1,277,4110.0%5,7040.1%IndustrialsShowing largest 100 holdings. 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