Grandfield & Dodd, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Grandfield & Dodd, LLC reported 212 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by General Electric (GE, 4.1%) and Analog Devices (ADI, 3.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 2, added to 63 and reduced 81. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Gilead Sciences (GILD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001085146-25-004722 ↗ filed Aug 8, 2025
Holdings Value
Holdings 212 stocks · $1.7B
| MSFT Microsoft Corp. | 6.78% | 232,670 | $115.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 4.07% | 269,869 | $69.5M | Reduce -1.0% |
| ADI Analog Devices Inc. | 3.61% | 258,896 | $61.6M | Reduce -0.4% |
| JCI Johnson Controls Internation | 3.60% | 582,014 | $61.5M | Reduce -1.7% |
| PAYX Paychex Inc. | 3.20% | 375,588 | $54.6M | Reduce -1.1% |
| RTX RTX Corp. | 3.06% | 357,970 | $52.3M | Reduce -1.2% |
| LIN Linde PLC | 3.00% | 109,128 | $51.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 103,288 | $50.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 2.70% | 252,114 | $46.2M | Add +13.5% |
| CB Chubb Ltd. | 2.63% | 155,096 | $44.9M | Reduce -1.1% |
| ADSK Autodesk Inc. | 2.61% | 144,037 | $44.6M | Add +0.0% |
| VRSK Verisk Analytics Inc. | 2.58% | 141,698 | $44.1M | Reduce -1.1% |
| CACI Caci International Inc. Class A | 2.50% | 89,417 | $42.6M | Add +1.7% |
| ITW Illinois Tool Works | 2.38% | 164,667 | $40.7M | Reduce -0.1% |
| SYK Stryker Corp. | 2.27% | 98,058 | $38.8M | Reduce -0.5% |
| SNPS Synopsys Inc. | 1.94% | 64,692 | $33.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.85% | 112,157 | $31.6M | Reduce -0.5% |
| TRMB Trimble Inc. | 1.76% | 394,660 | $30.0M | Reduce -0.3% |
| HRL Hormel Foods Corp. | 1.73% | 974,582 | $29.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 235,333 | $29.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 1.70% | 391,560 | $29.1M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 1.58% | 267,666 | $27.0M | Add +1.7% |
| GEHC GE Healthcare Technology | 1.44% | 332,475 | $24.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 1.43% | 220,986 | $24.5M | Reduce -21.6% |
| UL Unilever PLC | 1.43% | 400,097 | $24.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 123,906 | $21.8M | Add +5.9% |
| TDY Teledyne Technologies Inc. | 1.21% | 40,384 | $20.7M | Add +0.6% |
| AAPL Apple Inc. | 1.16% | 96,300 | $19.8M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 1.15% | 162,307 | $19.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.12% | 119,872 | $19.1M | Add +0.3% |
| HXL Hexcel Corp. | 1.11% | 334,285 | $18.9M | Add +1.3% |
| SNY Sanofi-ADR | 1.09% | 385,188 | $18.6M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 1.08% | 35,205 | $18.5M | Add +6.0% |
| AZO AutoZone Inc. | 1.05% | 4,828 | $17.9M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 1.04% | 251,887 | $17.7M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 1.00% | 664,310 | $17.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.99% | 117,510 | $16.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.98% | 109,652 | $16.7M | Reduce -0.4% |
| ALB Albemarle Corp. | 0.93% | 254,183 | $15.9M | Add +4.6% |
| MTD Mettler-Toledo International | 0.92% | 13,388 | $15.7M | Add +3.1% |
| PPG PPG Industries Inc. | 0.91% | 136,292 | $15.5M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.89% | 192,968 | $15.3M | Reduce -15.7% |
| ROK Rockwell Automation Inc. | 0.89% | 45,714 | $15.2M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.85% | 185,710 | $14.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.67% | 105,641 | $11.4M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 15 | $10.9M | Reduce -11.8% |
| DVN Devon Energy Corp. | 0.60% | 321,756 | $10.2M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 18,287 | $8.1M | Add +0.8% |
| ECL Ecolab Inc. | 0.47% | 30,054 | $8.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 19,686 | $8.0M | Add +0.2% |
| MDT Medtronic PLC | 0.45% | 87,456 | $7.6M | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.39% | 94,625 | $6.7M | Add +6.1% |
| LW Lamb Weston Holdings Inc. | 0.39% | 127,901 | $6.6M | Add +75.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 22,746 | $6.6M | Add +2.1% |
| GLW Corning Inc. | 0.37% | 119,765 | $6.3M | Reduce -28.8% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 93,383 | $6.3M | Reduce -1.1% |
| EXAS Exact Sciences Corp. | 0.36% | 116,547 | $6.2M | Add +3.4% |
| SBUX Starbucks Corp. | 0.34% | 63,012 | $5.8M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.30% | 9,181 | $5.2M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.30% | 9,673 | $5.1M | Reduce -45.7% |
| COST Costco Wholesale Corp. | 0.28% | 4,883 | $4.8M | Add +4.7% |
| AXP American Express Co. | 0.25% | 13,270 | $4.2M | Reduce -0.7% |
| DOV Dover Corp. | 0.25% | 23,007 | $4.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 22,188 | $3.9M | Add +3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 19,331 | $3.8M | Reduce -0.6% |
| COP Conocophillips | 0.21% | 39,612 | $3.6M | Add +0.5% |
| USB US Bancorp | 0.21% | 77,412 | $3.5M | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 38,370 | $3.5M | Reduce -16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 25,193 | $3.1M | No change |
| KO The Coca-Cola Co. | 0.18% | 42,461 | $3.0M | Add +0.4% |
| ADBE Adobe Inc. | 0.17% | 7,475 | $2.9M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.17% | 10,811 | $2.8M | No change |
| ALL Allstate Corp. | 0.16% | 13,223 | $2.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.15% | 12,006 | $2.6M | Reduce -0.8% |
| DHR Danaher Corp. | 0.15% | 12,645 | $2.5M | No change |
| ORCL Oracle Corp. | 0.14% | 11,224 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,839 | $2.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.13% | 8,176 | $2.3M | Add +2.0% |
| FAST Fastenal Co. | 0.13% | 53,100 | $2.2M | No change |
| PEP Pepsico Inc. | 0.13% | 16,267 | $2.1M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,449 | $2.1M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 31,282 | $2.1M | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 16,432 | $2.1M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.12% | 15,345 | $2.0M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,756 | $2.0M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,569 | $2.0M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.12% | 14,649 | $2.0M | Add +3.4% |
| HON Honeywell International Inc. | 0.11% | 7,964 | $1.9M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.11% | 20,135 | $1.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.11% | 5,903 | $1.8M | Reduce -7.2% |
| NTR Nutrien Ltd. | 0.11% | 30,960 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.10% | 2,279 | $1.8M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.10% | 10,277 | $1.6M | Add +1.5% |
| HD Home Depot Inc. | 0.09% | 4,377 | $1.6M | Reduce -17.7% |
| PFE Pfizer Inc. | 0.09% | 65,790 | $1.6M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,550 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 4,523 | $1.5M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.09% | 37,230 | $1.5M | Reduce -1.4% |
| INCY Incyte Corp. | 0.08% | 20,823 | $1.4M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.07% | 50,104 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GILD Gilead Sciences Inc. | Reduce -21.6% | 1.43% | −0.52 |
| PAYX Paychex Inc. | Reduce -1.1% | 3.20% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.89% | −0.38 |
| CB Chubb Ltd. | Reduce -1.1% | 2.63% | −0.30 |
| SNY Sanofi-ADR | Reduce -0.7% | 1.09% | −0.24 |
| WY Weyerhaeuser Co. | Reduce -0.3% | 1.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 1.85% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 0.64% | −0.20 |
| LIN Linde PLC | Reduce -1.1% | 3.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.98% | −0.15 |
| ITW Illinois Tool Works | Reduce -0.1% | 2.38% | −0.15 |
| HRL Hormel Foods Corp. | Reduce -0.1% | 1.73% | −0.15 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.4% | 0.20% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 1.04% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.67% | −0.12 |
| GLW Corning Inc. | Reduce -28.8% | 0.37% | −0.11 |
| AZO AutoZone Inc. | Reduce -0.7% | 1.05% | −0.10 |
| UL Unilever PLC | Reduce -2.5% | 1.43% | −0.08 |
| MDT Medtronic PLC | Reduce -7.3% | 0.45% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -1.1% | 2.58% | −0.06 |
| GEV GE Vernova Inc. | Reduce -45.7% | 0.30% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.37% | −0.03 |
| HD Home Depot Inc. | Reduce -17.7% | 0.09% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.10% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -31.4% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -43.6% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.9% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.09% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -42.5% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.30% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.17% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -10.7% | 0.12% | −0.01 |
| TGT Target Corp. | Reduce -13.9% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -10.7% | 0.02% | −0.01 |
| DOV Dover Corp. | Reduce -0.9% | 0.25% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.5% | 0.03% | −0.01 |
| WLY Wiley (john) & Sons Class A | Reduce -20.0% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -22.5% | 0.01% | −0.00 |
| BLKB Blackbaud Inc. | Reduce -13.1% | 0.02% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.9% | 0.03% | −0.00 |
| USB US Bancorp | Reduce -2.9% | 0.21% | −0.00 |
| SYK Stryker Corp. | Reduce -0.5% | 2.27% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | Add +13.5% | 2.70% | +0.70 |
| CACI Caci International Inc. Class A | Add +1.7% | 2.50% | +0.50 |
| DIS The Walt Disney Co. | Add +0.5% | 1.71% | +0.28 |
| ADSK Autodesk Inc. | Add +0.0% | 2.61% | +0.27 |
| SNPS Synopsys Inc. | Add +1.1% | 1.94% | +0.24 |
| ROK Rockwell Automation Inc. | Add +0.7% | 0.89% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.28% | +0.16 |
| LW Lamb Weston Holdings Inc. | Add +75.8% | 0.39% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 1.70% | +0.14 |
| EXAS Exact Sciences Corp. | Add +3.4% | 0.36% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.39% | +0.05 |
| NKE Nike Inc. Class B | Add +6.1% | 0.39% | +0.04 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.10% | +0.03 |
| BSM Black Stone Minerals LP | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.23% | +0.02 |
| PPG PPG Industries Inc. | Add +4.3% | 0.91% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +1.7% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| NTRS Northern Trust Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.6% | 0.03% | +0.01 |
| PM Philip Morris International | Add +6.6% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.28% | +0.01 |
| EXEL Exelixis Inc. | Add +0.3% | 0.07% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.7% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.12% | +0.01 |
| NTLA Intellia Therapeutics Inc. | Add +0.1% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +0.2% | 0.03% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +6.6% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.47% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.8% | 0.04% | +0.00 |
| CRM Salesforce Inc. | Add +12.4% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +3.5% | 0.02% | +0.00 |
| EBAY eBay Inc. | Add +0.6% | 0.02% | +0.00 |
| PDSB PDS Biotechnology Corp. | New | 0.00% | +0.00 |
| K Kellanova | Add +14.4% | 0.01% | +0.00 |
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 |