Grandfield & Dodd, LLC

Investment Portfolio & 13F Holdings Analysis

About

GRANDFIELD & DODD, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "NTR",
  "EXAS",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "GMAB",
  "FUL",
  "DUK",
  "EBAY",
  "EQNR",
  "EOG",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "MUB",
  "META",
  "IONS",
  "IOVA",
  "KMI",
  "LIN",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HXL",
  "INCY",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "FAST",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "VO",
  "VV",
  "NTLA",
  "EME",
  "WY",
  "MTD",
  "SNY",
  "DD",
  "VRTX",
  "K",
  "VRSK",
  "ADSK",
  "ALB",
  "APH",
  "FI",
  "DOV",
  "DEO",
  "WM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WST",
  "WLY",
  null,
  "MTB",
  "LW",
  "JCI",
  "TRMB",
  "CRM",
  "TDY",
  "GEV",
  "ZBH",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLKB",
  "BMRN",
  "BA",
  "BMY",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DVN",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 197
Total Value: 1612882019
Accession Number: 0001085146-25-002562
Form Type: 13F-HR
CIK: grandfield--dodd
Manager Name: Grandfield--Dodd

Data Enrichment

98% identified

193 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $1,612,882.019K total value

197 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:237.0K

Value:$89.0M

PAYCHEX INC

PAYX|704326107

Shares:379.6K

Value:$58.6M

GENERAL ELECTRIC CO

GE|369604301

Shares:272.6K

Value:$54.6M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:102.0K

Value:$54.3M

ANALOG DEVICES INC

ADI|032654105

Shares:260.0K

Value:$52.4M

LINDE PLC

LIN|G54950103

Shares:110.4K

Value:$51.4M

RTX Corp

RTX|75513E101

Shares:362.5K

Value:$48.0M

Johnson Controls International plc

JCI|G51502105

Shares:591.9K

Value:$47.4M

Chubb Ltd

CB|H1467J104

Shares:156.8K

Value:$47.3M

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:143.3K

Value:$42.7M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:164.8K

Value:$40.9M

Autodesk, Inc.

ADSK|052769106

Shares:144.0K

Value:$37.7M

STRYKER CORP

SYK|863667101

Shares:98.6K

Value:$36.7M

Air Products & Chemicals, Inc.

APD|009158106

Shares:112.7K

Value:$33.2M

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:87.9K

Value:$32.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:222.2K

Value:$32.2M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:281.7K

Value:$31.6M

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:975.9K

Value:$30.2M

DIAGEO PLC

DEO|25243Q205

Shares:263.2K

Value:$27.6M

SYNOPSYS INC

SNPS|871607107

Shares:64.0K

Value:$27.5M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	237.0K	QoQ -0.30% (-720) YoY -4.15% (-10.3K)	All Managers (Combined)	$89.0M	QoQ -11.20% (-$11.2M) YoY -14.48% (-$15.1M)
PAYCHEX INC(PAYXcusip704326107)	379.6K	QoQ -0.75% (-2.9K) YoY -0.64% (-2.5K)	All Managers (Combined)	$58.6M	QoQ +9.19% (-$4.9M) YoY +24.82% (-$11.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	272.6K	QoQ +0.05% (+142) YoY -1.09% (-3.0K)	All Managers (Combined)	$54.6M	QoQ +20.06% (+$9.1M) YoY +12.77% (-$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	102.0K	QoQ -0.55% (-571) YoY -1.32% (-1.4K)	All Managers (Combined)	$54.3M	QoQ +16.84% (-$7.8M) YoY +24.97% (-$10.9M)
ANALOG DEVICES INC(ADIcusip032654105)	260.0K	QoQ -0.13% (-345) YoY -0.83% (-2.2K)	All Managers (Combined)	$52.4M	QoQ -5.20% (-$2.9M) YoY +1.11% (-$578.3K)
LINDE PLC(LINcusipG54950103)	110.4K	QoQ -0.22% (-251) YoY -1.89% (-2.1K)	All Managers (Combined)	$51.4M	QoQ +10.96% (-$5.1M) YoY -1.62% (-$847.0K)
RTX Corp(RTXcusip75513E101)	362.5K	QoQ -0.24% (-888) YoY +1.10% (+3.9K)	All Managers (Combined)	$48.0M	QoQ +14.18% (-$6.0M) YoY +37.30% (+$13.0M)
Johnson Controls International plc(JCIcusipG51502105)	591.9K	QoQ -0.75% (-4.5K) YoY -1.33% (-8.0K)	All Managers (Combined)	$47.4M	QoQ +0.72% (-$343.2K) YoY +21.00% (-$8.2M)
Chubb Ltd(CBcusipH1467J104)	156.8K	QoQ -0.34% (-540) YoY -0.39% (-620)	All Managers (Combined)	$47.3M	QoQ +8.92% (-$3.9M) YoY +16.08% (-$6.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	143.3K	QoQ -0.26% (-382) YoY -1.49% (-2.2K)	All Managers (Combined)	$42.7M	QoQ +7.76% (-$3.1M) YoY +24.36% (-$8.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	164.8K	QoQ +0.25% (-420) YoY +2.10% (-3.4K)	All Managers (Combined)	$40.9M	QoQ -1.93% (-$808.1K) YoY -5.63% (-$2.4M)
Autodesk, Inc.(ADSKcusip052769106)	144.0K	QoQ +0.21% (-311) YoY +3.32% (+4.6K)	All Managers (Combined)	$37.7M	QoQ -11.23% (-$4.8M) YoY +3.87% (+$1.4M)
STRYKER CORP(SYKcusip863667101)	98.6K	QoQ -0.23% (-234) YoY -1.14% (-1.1K)	All Managers (Combined)	$36.7M	QoQ +3.14% (-$1.1M) YoY +2.83% (-$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	112.7K	QoQ +0.51% (+577) YoY +7.48% (+7.8K)	All Managers (Combined)	$33.2M	QoQ +2.20% (+$717.3K) YoY +30.84% (+$7.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	87.9K	QoQ +4.24% (-3.6K) YoY +3.64% (+3.1K)	All Managers (Combined)	$32.3M	QoQ -5.33% (-$1.8M) YoY +0.38% (+$124.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	222.2K	QoQ +7.57% (-15.6K) YoY +6.34% (-13.3K)	All Managers (Combined)	$32.2M	QoQ -4.00% (-$1.3M) YoY -25.16% (-$10.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	281.7K	QoQ -0.71% (-2.0K) YoY +0.71% (+2.0K)	All Managers (Combined)	$31.6M	QoQ +20.43% (-$5.4M) YoY +54.06% (+$11.1M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	975.9K	QoQ +1.10% (-10.6K) YoY +16.23% (+136.3K)	All Managers (Combined)	$30.2M	QoQ -0.28% (-$86.4K) YoY +3.07% (+$900.7K)
DIAGEO PLC(DEOcusip25243Q205)	263.2K	QoQ +6.15% (-15.3K) YoY +15.03% (-34.4K)	All Managers (Combined)	$27.6M	QoQ -12.50% (-$3.9M) YoY -18.95% (-$6.5M)
SYNOPSYS INC(SNPScusip871607107)	64.0K	QoQ +0.23% (-147) YoY -4.07% (-2.7K)	All Managers (Combined)	$27.5M	QoQ -11.43% (-$3.5M) YoY -28.01% (-$10.7M)