Grandfield & Dodd, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Grandfield & Dodd, LLC reported 197 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Paychex (PAYX, 3.6%) and General Electric (GE, 3.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 57 and reduced 81. The biggest buy was General Electric (GE, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001085146-25-002562 ↗ filed May 2, 2025
Holdings Value
Holdings 197 stocks · $1.6B
| MSFT Microsoft Corp. | 5.52% | 236,998 | $89.0M | Reduce -0.3% |
| PAYX Paychex Inc. | 3.63% | 379,557 | $58.6M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 3.38% | 272,570 | $54.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 102,038 | $54.3M | Reduce -0.6% |
| ADI Analog Devices Inc. | 3.25% | 259,977 | $52.4M | Reduce -0.1% |
| LIN Linde PLC | 3.19% | 110,391 | $51.4M | Reduce -0.2% |
| RTX RTX Corp. | 2.98% | 362,473 | $48.0M | Reduce -0.2% |
| JCI Johnson Controls Internation | 2.94% | 591,933 | $47.4M | Reduce -0.8% |
| CB Chubb Ltd. | 2.94% | 156,759 | $47.3M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 2.64% | 143,305 | $42.7M | Reduce -0.3% |
| ITW Illinois Tool Works | 2.53% | 164,798 | $40.9M | Add +0.3% |
| ADSK Autodesk Inc. | 2.34% | 144,000 | $37.7M | Add +0.2% |
| SYK Stryker Corp. | 2.27% | 98,571 | $36.7M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 2.06% | 112,699 | $33.2M | Add +0.5% |
| CACI Caci International Inc. Class A | 2.00% | 87,934 | $32.3M | Add +4.2% |
| AMAT Applied Materials Inc. | 2.00% | 222,158 | $32.2M | Add +7.6% |
| GILD Gilead Sciences Inc. | 1.96% | 281,732 | $31.6M | Reduce -0.7% |
| HRL Hormel Foods Corp. | 1.87% | 975,923 | $30.2M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 1.71% | 263,184 | $27.6M | Add +6.2% |
| SNPS Synopsys Inc. | 1.70% | 64,011 | $27.5M | Add +0.2% |
| GEHC GE Healthcare Technology | 1.65% | 329,648 | $26.6M | Add +1.7% |
| TRMB Trimble Inc. | 1.61% | 395,860 | $26.0M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 1.57% | 387,486 | $25.3M | Add +0.4% |
| UL Unilever PLC | 1.51% | 410,166 | $24.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 234,141 | $23.1M | Reduce -0.0% |
| SNY Sanofi-ADR | 1.33% | 387,930 | $21.5M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 1.31% | 33,207 | $21.1M | Add +1.9% |
| AAPL Apple Inc. | 1.30% | 94,278 | $20.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.27% | 228,940 | $20.5M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 1.26% | 119,538 | $20.4M | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 1.24% | 40,164 | $20.0M | Add +2.2% |
| WY Weyerhaeuser Co. | 1.21% | 666,069 | $19.5M | Add +2.1% |
| CVX Chevron Corp. | 1.20% | 116,077 | $19.4M | Add +0.5% |
| SHEL Shell PLC-ADR | 1.16% | 254,286 | $18.6M | Add +0.3% |
| AZO AutoZone Inc. | 1.15% | 4,861 | $18.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.13% | 110,057 | $18.3M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.13% | 163,225 | $18.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 116,983 | $18.1M | Add +11.3% |
| HXL Hexcel Corp. | 1.12% | 330,146 | $18.1M | Add +0.2% |
| ALB Albemarle Corp. | 1.09% | 243,036 | $17.5M | Add +5.2% |
| MTD Mettler-Toledo International | 0.95% | 12,979 | $15.3M | Add +4.6% |
| PPG PPG Industries Inc. | 0.89% | 130,631 | $14.3M | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 185,128 | $14.2M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 17 | $13.6M | No change |
| XOM Exxon Mobil Corp. | 0.78% | 106,232 | $12.6M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.73% | 45,413 | $11.7M | Add +1.9% |
| DVN Devon Energy Corp. | 0.73% | 313,047 | $11.7M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 19,648 | $9.8M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 18,146 | $8.8M | Add +7.0% |
| MDT Medtronic PLC | 0.53% | 94,368 | $8.5M | Reduce -7.6% |
| GLW Corning Inc. | 0.48% | 168,144 | $7.7M | Reduce -40.6% |
| ECL Ecolab Inc. | 0.47% | 29,984 | $7.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.40% | 94,371 | $6.4M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.36% | 59,562 | $5.8M | Add +0.5% |
| NKE Nike Inc. Class B | 0.35% | 89,203 | $5.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 22,268 | $5.5M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.34% | 17,807 | $5.4M | Reduce -46.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 45,870 | $5.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.31% | 9,267 | $5.1M | Add +0.3% |
| EXAS Exact Sciences Corp. | 0.30% | 112,760 | $4.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.27% | 4,662 | $4.4M | Reduce -0.8% |
| COP Conocophillips | 0.26% | 39,399 | $4.1M | Reduce -0.0% |
| DOV Dover Corp. | 0.25% | 23,223 | $4.1M | No change |
| LW Lamb Weston Holdings Inc. | 0.24% | 72,762 | $3.9M | Add +107.8% |
| AXP American Express Co. | 0.22% | 13,363 | $3.6M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 19,456 | $3.5M | Reduce -0.4% |
| USB US Bancorp | 0.21% | 79,718 | $3.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 21,498 | $3.4M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 25,193 | $3.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.19% | 42,304 | $3.0M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.18% | 7,539 | $2.9M | Reduce -1.2% |
| ALL Allstate Corp. | 0.17% | 13,023 | $2.7M | Reduce -0.3% |
| DHR Danaher Corp. | 0.16% | 12,645 | $2.6M | Reduce -3.5% |
| VMC Vulcan Materials Co. | 0.16% | 10,811 | $2.5M | No change |
| PEP Pepsico Inc. | 0.16% | 16,681 | $2.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.15% | 8,018 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.14% | 12,106 | $2.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,853 | $2.2M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.13% | 2,528 | $2.1M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,206 | $2.1M | No change |
| FAST Fastenal Co. | 0.13% | 26,550 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 20,957 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,489 | $2.0M | No change |
| HD Home Depot Inc. | 0.12% | 5,318 | $1.9M | Add +1.5% |
| ADP Automatic Data Processing | 0.12% | 6,360 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,693 | $1.9M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 31,213 | $1.9M | No change |
| ABT Abbott Laboratories | 0.12% | 14,163 | $1.9M | Reduce -0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 16,570 | $1.8M | Add +2.9% |
| PFE Pfizer Inc. | 0.11% | 68,306 | $1.7M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.11% | 8,139 | $1.7M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.10% | 15,095 | $1.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.10% | 11,224 | $1.6M | Add +0.2% |
| NTR Nutrien Ltd. | 0.10% | 30,960 | $1.5M | No change |
| CTRA Coterra Energy Inc. | 0.09% | 50,104 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,550 | $1.4M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,523 | $1.4M | Add +21.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 18,712 | $1.3M | Add +7.6% |
| INCY Incyte Corp. | 0.08% | 21,065 | $1.3M | Add +4.3% |
| MCD McDonald's Corp. | 0.07% | 3,802 | $1.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 5.52% | −0.66 |
| MRK Merck & Co. Inc. | Reduce -14.7% | 1.27% | −0.37 |
| GLW Corning Inc. | Reduce -40.6% | 0.48% | −0.35 |
| GEV GE Vernova Inc. | Reduce -46.5% | 0.34% | −0.34 |
| DIS The Walt Disney Co. | Reduce -0.0% | 1.43% | −0.18 |
| ADI Analog Devices Inc. | Reduce -0.1% | 3.25% | −0.16 |
| AAPL Apple Inc. | Reduce -0.1% | 1.30% | −0.16 |
| TRMB Trimble Inc. | Reduce -0.0% | 1.61% | −0.11 |
| FDX FedEx Corp. | Reduce -60.8% | 0.03% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -61.0% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.18% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.04% | −0.03 |
| USB US Bancorp | Reduce -0.3% | 0.21% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.61% | −0.03 |
| DHR Danaher Corp. | Reduce -3.5% | 0.16% | −0.02 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.14% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.22% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -30.9% | 0.03% | −0.02 |
| BLKB Blackbaud Inc. | Reduce -31.9% | 0.03% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Reduce -0.2% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -41.9% | 0.02% | −0.02 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.01 |
| WAT Waters Corp. | Reduce -21.1% | 0.05% | −0.01 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.10% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.13% | −0.01 |
| IEX Idex Corp. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.05% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.22% | −0.01 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.6% | 0.09% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -19.0% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.11% | −0.01 |
| INTU Intuit Inc. | Reduce -25.8% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -12.9% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -9.3% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -7.7% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -19.4% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.16% | −0.00 |
| PNC PNC Financial Services Group | Reduce -4.5% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Reduce -4.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | Add +0.1% | 3.38% | +0.58 |
| AZO AutoZone Inc. | Add +0.4% | 1.15% | +0.19 |
| SHEL Shell PLC-ADR | Add +0.3% | 1.16% | +0.18 |
| CVX Chevron Corp. | Add +0.5% | 1.20% | +0.17 |
| JNJ Johnson & Johnson | Add +0.2% | 1.13% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.0% | 0.55% | +0.12 |
| TDY Teledyne Technologies Inc. | Add +2.2% | 1.24% | +0.11 |
| DVN Devon Energy Corp. | Add +1.1% | 0.73% | +0.10 |
| LW Lamb Weston Holdings Inc. | Add +107.8% | 0.24% | +0.10 |
| GEHC GE Healthcare Technology | Add +1.7% | 1.65% | +0.09 |
| WY Weyerhaeuser Co. | Add +2.1% | 1.21% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 2.06% | +0.06 |
| SBUX Starbucks Corp. | Add +0.5% | 0.36% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +27.8% | 0.05% | +0.02 |
| EXEL Exelixis Inc. | Add +20.4% | 0.06% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.31% | +0.01 |
| MTD Mettler-Toledo International | Add +4.6% | 0.95% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +21.5% | 0.09% | +0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Add +7.6% | 0.08% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +1.0% | 0.88% | +0.01 |
| HRL Hormel Foods Corp. | Add +1.1% | 1.87% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +18.3% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.04% | +0.00 |
| SLB SLB Ltd. | Add +2.2% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.04% | 0.00 |
| DFS Discover Financial Services | Add +0.0% | 0.03% | −0.00 |
| NTLA Intellia Therapeutics Inc. | Add +56.4% | 0.02% | −0.00 |
| MS Morgan Stanley | Add +0.1% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Add +1.3% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +1.5% | 0.12% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Add +0.2% | 0.02% | −0.01 |
| IOVA Iovance Biotherapeutics Inc. | Add +63.3% | 0.02% | −0.01 |
| IONS Ionis Pharmaceuticals Inc. | Add +5.2% | 0.07% | −0.01 |
| INCY Incyte Corp. | Add +4.3% | 0.08% | −0.01 |
| TGT Target Corp. | Add +4.8% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.10% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +2.9% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.21% | −0.03 |
| ITW Illinois Tool Works | Add +0.3% | 2.53% | −0.04 |
| PPG PPG Industries Inc. | Add +3.7% | 0.89% | −0.04 |
| NKE Nike Inc. Class B | Add +2.9% | 0.35% | −0.05 |
| ROK Rockwell Automation Inc. | Add +1.9% | 0.73% | −0.06 |
| AMAT Applied Materials Inc. | Add +7.6% | 2.00% | −0.07 |
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 |