Grandfield & Dodd, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Grandfield & Dodd, LLC reported 217 stock positions worth $1.9 billion. Its top holding was Applied Materials (AMAT) at 9.4% of the portfolio, followed by Analog Devices (ADI, 4.8%) and General Electric (GE, 4.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 52 and reduced 84. The biggest buy was Boeing (BA, shares +4132%) and the biggest sale Albemarle (ALB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001308016-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 217 stocks · $1.9B
| AMAT Applied Materials Inc. | 9.40% | 248,027 | $179.3M | Reduce -7.6% |
| ADI Analog Devices Inc. | 4.82% | 231,514 | $92.0M | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 4.46% | 227,496 | $85.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.38% | 224,218 | $83.6M | Reduce -0.3% |
| JCI Johnson Controls Internation | 3.32% | 433,039 | $63.3M | Reduce -10.1% |
| RTX RTX Corp. | 3.29% | 331,291 | $62.9M | Reduce -1.7% |
| LIN Linde PLC | 2.90% | 106,435 | $55.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 100,110 | $50.1M | Reduce -1.0% |
| CB Chubb Ltd. | 2.56% | 143,520 | $48.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.29% | 122,334 | $43.7M | Reduce -1.9% |
| ITW Illinois Tool Works | 2.28% | 161,171 | $43.6M | Reduce -1.3% |
| PAYX Paychex Inc. | 2.15% | 417,092 | $41.0M | Add +8.0% |
| CACI Caci International Inc. Class A | 2.11% | 86,865 | $40.2M | Reduce -1.9% |
| HXL Hexcel Corp. | 1.71% | 326,916 | $32.7M | Add +0.1% |
| SNPS Synopsys Inc. | 1.68% | 71,975 | $32.1M | Add +5.3% |
| APD Air Products & Chemicals Inc. | 1.68% | 109,460 | $32.1M | Reduce -1.4% |
| ALB Albemarle Corp. | 1.64% | 232,072 | $31.3M | Reduce -2.5% |
| SYK Stryker Corp. | 1.61% | 97,311 | $30.6M | Add +0.4% |
| ADSK Autodesk Inc. | 1.50% | 147,312 | $28.6M | Add +0.8% |
| AAPL Apple Inc. | 1.45% | 95,536 | $27.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.42% | 106,768 | $27.1M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 1.41% | 150,140 | $27.0M | Add +6.8% |
| TDY Teledyne Technologies Inc. | 1.38% | 39,360 | $26.2M | Reduce -0.5% |
| HRL Hormel Foods Corp. | 1.31% | 1,005,902 | $25.0M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.26% | 153,436 | $24.0M | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 1.20% | 36,628 | $22.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.16% | 171,554 | $22.0M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 1.13% | 337,244 | $21.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 223,405 | $21.5M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 1.12% | 43,036 | $21.3M | Reduce -1.5% |
| UL Unilever PLC-Sponsored ADR | 1.05% | 333,475 | $20.0M | Reduce -2.0% |
| TRMB Trimble Inc. | 1.05% | 390,967 | $20.0M | Add +0.4% |
| GILD Gilead Sciences Inc. | 1.02% | 154,287 | $19.5M | Reduce -5.7% |
| CVX Chevron Corp. | 1.01% | 116,669 | $19.3M | Add +1.0% |
| PPG PPG Industries Inc. | 1.00% | 158,084 | $19.2M | Add +5.5% |
| SHEL Shell PLC-ADR | 1.00% | 245,474 | $19.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.92% | 120,046 | $17.6M | Add +1.0% |
| MTD Mettler-Toledo International | 0.92% | 13,736 | $17.5M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.87% | 383,047 | $16.5M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.86% | 384,643 | $16.4M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.84% | 4,993 | $16.0M | Add +7.1% |
| BA The Boeing Co. | 0.81% | 71,312 | $15.4M | Add +4132.2% |
| WY Weyerhaeuser Co. | 0.78% | 620,196 | $14.8M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.77% | 354,110 | $14.6M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.74% | 102,931 | $14.1M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.69% | 210,330 | $13.2M | Add +133.4% |
| LW Lamb Weston Holdings Inc. | 0.67% | 294,958 | $12.7M | Add +17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 17 | $12.7M | Add +13.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 24,838 | $12.3M | Add +14.4% |
| GLW Corning Inc. | 0.63% | 47,126 | $12.0M | Reduce -28.6% |
| DEO Diageo PLC-Sponsored ADR | 0.59% | 139,706 | $11.2M | Reduce -38.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 19,354 | $9.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 27,317 | $9.7M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.42% | 28,739 | $8.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 20,774 | $6.8M | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 157,977 | $6.1M | Reduce -7.9% |
| SBUX Starbucks Corp. | 0.29% | 55,037 | $5.6M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.29% | 4,732 | $5.6M | Reduce -8.2% |
| MDT Medtronic PLC | 0.28% | 69,225 | $5.4M | Reduce -9.5% |
| DOV Dover Corp. | 0.27% | 23,082 | $5.2M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 80,201 | $4.6M | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.24% | 112,882 | $4.6M | Add +16.6% |
| MA Mastercard Inc. Class A | 0.24% | 8,853 | $4.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.23% | 4,758 | $4.5M | Reduce -0.4% |
| USB US Bancorp | 0.23% | 71,792 | $4.3M | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 17,466 | $4.2M | Reduce -5.9% |
| AXP American Express Co. | 0.21% | 12,024 | $4.1M | Reduce -10.2% |
| COP Conocophillips | 0.21% | 38,513 | $4.0M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.21% | 13,401 | $4.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.19% | 43,982 | $3.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 22,900 | $3.5M | Reduce -3.1% |
| ALL Allstate Corp. | 0.16% | 12,532 | $3.0M | Reduce -3.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 37,077 | $2.9M | Reduce -0.7% |
| NBIX Neurocrine Biosciences Inc. | 0.15% | 16,659 | $2.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.14% | 7,491 | $2.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.14% | 11,132 | $2.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,460 | $2.6M | Reduce -5.5% |
| FAST Fastenal Co. | 0.13% | 52,228 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.13% | 2,035 | $2.4M | No change |
| DHR Danaher Corp. | 0.13% | 12,620 | $2.4M | No change |
| INCY Incyte Corp. | 0.12% | 20,822 | $2.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,030 | $2.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,211 | $2.2M | No change |
| EMR Emerson Electric Co. | 0.11% | 15,095 | $2.2M | No change |
| PEP Pepsico Inc. | 0.11% | 15,465 | $2.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 24,455 | $2.0M | Reduce -21.8% |
| NVDA Nvidia Corp. | 0.10% | 9,766 | $2.0M | Reduce -0.0% |
| NTR Nutrien Ltd. | 0.10% | 30,960 | $1.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,630 | $1.9M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 4,523 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 20,064 | $1.8M | No change |
| VHT Vanguard Health Care ETF | 0.10% | 6,090 | $1.8M | No change |
| HUBB Hubbell Inc. | 0.08% | 3,095 | $1.6M | No change |
| HD Home Depot Inc. | 0.08% | 4,323 | $1.5M | No change |
| ADBE Adobe Inc. | 0.08% | 7,347 | $1.5M | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.08% | 27,109 | $1.5M | Add +2.5% |
| ABBV Abbvie Inc. | 0.08% | 5,744 | $1.4M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,446 | $1.4M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.07% | 14,820 | $1.3M | Add +0.3% |
| ADP Automatic Data Processing | 0.07% | 5,704 | $1.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ALB Albemarle Corp. | Reduce -2.5% | 1.64% | −0.77 |
| CACI Caci International Inc. Class A | Reduce -1.9% | 2.11% | −0.61 |
| RTX RTX Corp. | Reduce -1.7% | 3.29% | −0.38 |
| DEO Diageo PLC-Sponsored ADR | Reduce -38.3% | 0.59% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.38% | −0.31 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.9% | 0.32% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.74% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 1.02% | −0.27 |
| JCI Johnson Controls Internation | Reduce -10.1% | 3.32% | −0.24 |
| SNY Sanofi-ADR | Reduce -0.7% | 0.86% | −0.19 |
| CB Chubb Ltd. | Reduce -2.9% | 2.56% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 1.68% | −0.14 |
| LIN Linde PLC | Reduce -1.5% | 2.90% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.87% | −0.12 |
| ITW Illinois Tool Works | Reduce -1.3% | 2.28% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.63% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| WY Weyerhaeuser Co. | Reduce -2.4% | 0.78% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.5% | 1.13% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.2% | 1.26% | −0.09 |
| MDT Medtronic PLC | Reduce -9.5% | 0.28% | −0.09 |
| COP Conocophillips | Reduce -0.4% | 0.21% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.42% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.0% | 0.24% | −0.05 |
| ECL Ecolab Inc. | Reduce -8.4% | 0.42% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.04% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.0% | 1.05% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -37.8% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 1.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.23% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.51% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.8% | 0.11% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -26.6% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.08% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Reduce -41.7% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -10.2% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.24% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -22.7% | 0.02% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -26.4% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.02% | −0.01 |
| AZN Astrazeneca PLC | Reduce -6.7% | 0.03% | −0.01 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -0.7% | 0.15% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BA The Boeing Co. | Add +4132.2% | 0.81% | +0.79 |
| AOS Smith (a.o.) Corp. | Add +133.4% | 0.69% | +0.36 |
| HXL Hexcel Corp. | Add +0.1% | 1.71% | +0.22 |
| SNPS Synopsys Inc. | Add +5.3% | 1.68% | +0.15 |
| PAYX Paychex Inc. | Add +8.0% | 2.15% | +0.14 |
| PPG PPG Industries Inc. | Add +5.5% | 1.00% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.4% | 0.65% | +0.10 |
| LW Lamb Weston Holdings Inc. | Add +17.0% | 0.67% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +13.3% | 0.67% | +0.06 |
| HRL Hormel Foods Corp. | Add +1.1% | 1.31% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +1.2% | 0.15% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| CRS Carpenter Technology | New | 0.01% | +0.01 |
| TKR Timken Co. | New | 0.01% | +0.01 |
| EXEL Exelixis Inc. | Add +2.5% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +40.3% | 0.05% | +0.01 |
| NTRS Northern Trust Corp. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.36% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| DTD Wisdomtree US Total Dividend | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| NTLA Intellia Therapeutics Inc. | Add +2.6% | 0.04% | +0.01 |
| DVY iShares Select Dividend ETF | Add +71.5% | 0.02% | +0.01 |
| WAT Waters Corp. | Add +0.3% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 0.05% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +1.0% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +0.8% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +11.8% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | Add +1.7% | 0.02% | +0.00 |
| VMC Vulcan Materials Co. | Add +0.9% | 0.21% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +13.8% | 0.02% | +0.00 |
| MMM 3M Co. | Add +11.2% | 0.02% | +0.00 |
| IOVA Iovance Biotherapeutics Inc. | Add +3.9% | 0.01% | +0.00 |
| MKL Markel Group Inc. | Add +2.7% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +4.4% | 0.01% | −0.00 |
| J Jacobs Solutions Inc. | Add +3.0% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Add +4.7% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.7% | 0.02% | −0.00 |
| GMAB Genmab A/S -SP ADR | Add +1.3% | 0.05% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Add +2.1% | 0.05% | −0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +4.0% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $1.9B | AMAT, ADI, GE, MSFT, JCI |
| Q1 2026 | 209 | $1.8B | AMAT, MSFT, ADI, GE, RTX |
| Q4 2025 | 207 | $1.8B | MSFT, GE, AMAT, ADI, RTX |
| Q3 2025 | 211 | $1.8B | MSFT, GE, ADI, JCI, RTX |
| Q2 2025 | 212 | $1.7B | MSFT, GE, ADI, JCI, PAYX |
| Q1 2025 | 197 | $1.6B | MSFT, PAYX, GE, BRK.B, ADI |
| Q4 2024 | 202 | $1.6B | MSFT, ADI, PAYX, JCI, BRK.B |
| Q3 2024 | 207 | $1.7B | MSFT, ADI, LIN, GE, PAYX |
| Q2 2024 | 200 | $1.6B | MSFT, ADI, AMAT, LIN, PAYX |
| Q1 2024 | 203 | $1.6B | MSFT, LIN, ADI, GE, PAYX |