Grandfield & Dodd, LLC 13F Holdings · Q2 2026
Grandfield & Dodd, LLC reported 217 securities worth $1.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (9.40%), ADI (4.82%), GE (4.46%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $179.3M | 9.40% | 248,027 | Trimmed |
| 2 | ADI | ANALOG DEVICES INC | $92.0M | 4.82% | 231,514 | Trimmed |
| 3 | GE | GE AEROSPACE | $85.0M | 4.46% | 227,496 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $83.6M | 4.38% | 224,218 | Trimmed |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | $63.3M | 3.32% | 433,039 | Trimmed |
| 6 | RTX | RTX CORPORATION | $62.9M | 3.29% | 331,291 | Trimmed |
| 7 | LIN | LINDE PLC | $55.2M | 2.90% | 106,435 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $50.1M | 2.63% | 100,110 | Trimmed |
| 9 | CB | CHUBB LIMITED | $48.9M | 2.56% | 143,520 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $43.7M | 2.29% | 122,334 | Trimmed |
| 11 | ITW | ILLINOIS TOOL WKS INC | $43.6M | 2.28% | 161,171 | Trimmed |
| 12 | PAYX | PAYCHEX INC | $41.0M | 2.15% | 417,092 | Added |
| 13 | CACI | CACI INTL INC | $40.2M | 2.11% | 86,865 | Trimmed |
| 14 | HXL | HEXCEL CORP NEW | $32.7M | 1.71% | 326,916 | Added |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | $32.1M | 1.68% | 109,460 | Trimmed |
| 16 | SNPS | SYNOPSYS INC | $32.1M | 1.68% | 71,975 | Added |
| 17 | ALB | ALBEMARLE CORP | $31.3M | 1.64% | 232,072 | Trimmed |
| 18 | SYK | STRYKER CORPORATION | $30.6M | 1.61% | 97,311 | Added |
| 19 | ADSK | AUTODESK INC | $28.6M | 1.50% | 147,312 | Added |
| 20 | AAPL | APPLE INC | $27.6M | 1.45% | 95,536 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $27.1M | 1.42% | 106,768 | Trimmed |
| 22 | VRSK | VERISK ANALYTICS INC | $27.0M | 1.41% | 150,140 | Added |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | $26.2M | 1.38% | 39,360 | Trimmed |
| 24 | HRL | HORMEL FOODS CORP | $25.0M | 1.31% | 1.0M | Added |
| 25 | NVS | NOVARTIS AG | $24.0M | 1.26% | 153,436 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR