Grandfield & Dodd, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Grandfield & Dodd, LLC reported 211 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by General Electric (GE, 4.5%) and Analog Devices (ADI, 3.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 57 and reduced 78. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Stryker (SYK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001308016-25-000004 ↗ filed Oct 30, 2025
Holdings Value
Holdings 211 stocks · $1.8B
| MSFT Microsoft Corp. | 6.78% | 230,596 | $119.4M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 4.52% | 264,905 | $79.7M | Reduce -1.8% |
| ADI Analog Devices Inc. | 3.60% | 258,539 | $63.5M | Reduce -0.1% |
| JCI Johnson Controls Internation | 3.46% | 555,407 | $61.1M | Reduce -4.6% |
| RTX RTX Corp. | 3.37% | 354,519 | $59.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 3.13% | 269,511 | $55.2M | Add +6.9% |
| LIN Linde PLC | 2.95% | 109,493 | $52.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 101,470 | $51.0M | Reduce -1.8% |
| PAYX Paychex Inc. | 2.70% | 375,668 | $47.6M | Add +0.0% |
| ADSK Autodesk Inc. | 2.60% | 144,530 | $45.9M | Add +0.3% |
| CACI Caci International Inc. Class A | 2.56% | 90,308 | $45.0M | Add +1.0% |
| CB Chubb Ltd. | 2.48% | 154,738 | $43.7M | Reduce -0.2% |
| ITW Illinois Tool Works | 2.45% | 165,502 | $43.2M | Add +0.5% |
| SYK Stryker Corp. | 2.05% | 97,912 | $36.2M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 2.02% | 141,775 | $35.7M | Add +0.1% |
| SNPS Synopsys Inc. | 1.84% | 65,834 | $32.5M | Add +1.8% |
| TRMB Trimble Inc. | 1.83% | 395,541 | $32.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.81% | 131,127 | $31.9M | Add +5.8% |
| APD Air Products & Chemicals Inc. | 1.75% | 113,118 | $30.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.50% | 231,356 | $26.5M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 1.49% | 392,734 | $26.3M | Add +0.3% |
| GEHC GE Healthcare Technology | 1.42% | 334,291 | $25.1M | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 1.40% | 259,204 | $24.7M | Reduce -3.2% |
| HRL Hormel Foods Corp. | 1.39% | 990,285 | $24.5M | Add +1.6% |
| AAPL Apple Inc. | 1.39% | 95,932 | $24.4M | Reduce -0.4% |
| TDY Teledyne Technologies Inc. | 1.36% | 41,032 | $24.0M | Add +1.6% |
| UL Unilever PLC | 1.32% | 393,834 | $23.3M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.26% | 200,331 | $22.2M | Reduce -9.3% |
| HXL Hexcel Corp. | 1.20% | 336,640 | $21.1M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 162,818 | $20.9M | Add +0.3% |
| AZO AutoZone Inc. | 1.18% | 4,849 | $20.8M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 1.16% | 36,451 | $20.5M | Add +3.5% |
| ALB Albemarle Corp. | 1.16% | 251,355 | $20.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.14% | 108,723 | $20.2M | Reduce -0.8% |
| SNY Sanofi-ADR | 1.05% | 393,877 | $18.6M | Add +2.3% |
| CVX Chevron Corp. | 1.04% | 118,576 | $18.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.04% | 119,659 | $18.4M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 1.04% | 256,008 | $18.3M | Add +1.6% |
| MTD Mettler-Toledo International | 0.95% | 13,612 | $16.7M | Add +1.7% |
| WY Weyerhaeuser Co. | 0.94% | 667,800 | $16.6M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.90% | 45,326 | $15.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.88% | 184,289 | $15.5M | Reduce -4.5% |
| PPG PPG Industries Inc. | 0.82% | 137,522 | $14.5M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.71% | 185,617 | $12.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.68% | 105,851 | $11.9M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 15 | $11.3M | No change |
| DVN Devon Energy Corp. | 0.64% | 320,451 | $11.2M | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 0.56% | 168,845 | $9.8M | Add +32.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 19,488 | $9.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.48% | 30,798 | $8.4M | Add +2.5% |
| MDT Medtronic PLC | 0.45% | 83,679 | $8.0M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 19,820 | $7.8M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 22,722 | $7.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 28,813 | $7.0M | Add +29.9% |
| GLW Corning Inc. | 0.39% | 83,474 | $6.8M | Reduce -30.3% |
| NKE Nike Inc. Class B | 0.37% | 93,603 | $6.5M | Reduce -1.1% |
| EXAS Exact Sciences Corp. | 0.35% | 113,825 | $6.2M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 92,240 | $5.8M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.31% | 64,027 | $5.4M | Add +1.6% |
| GEV GE Vernova Inc. | 0.30% | 8,584 | $5.3M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.29% | 9,141 | $5.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.25% | 4,837 | $4.5M | Reduce -0.9% |
| AXP American Express Co. | 0.25% | 13,310 | $4.4M | Add +0.3% |
| DOV Dover Corp. | 0.22% | 23,207 | $3.9M | Add +0.9% |
| VMC Vulcan Materials Co. | 0.21% | 12,218 | $3.8M | Add +13.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 19,006 | $3.8M | Reduce -1.7% |
| COP Conocophillips | 0.21% | 39,407 | $3.7M | Reduce -0.5% |
| USB US Bancorp | 0.21% | 76,092 | $3.7M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 25,193 | $3.6M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 34,232 | $3.4M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.18% | 11,112 | $3.1M | Reduce -1.0% |
| ALL Allstate Corp. | 0.16% | 13,223 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.16% | 42,661 | $2.8M | Add +0.5% |
| ADBE Adobe Inc. | 0.15% | 7,398 | $2.6M | Reduce -1.0% |
| FAST Fastenal Co. | 0.15% | 52,228 | $2.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,839 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.14% | 11,628 | $2.6M | Reduce -3.1% |
| DHR Danaher Corp. | 0.14% | 12,645 | $2.5M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.14% | 37,675 | $2.5M | Add +1.2% |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 16,626 | $2.3M | Add +1.2% |
| AMGN Amgen Inc. | 0.13% | 8,176 | $2.3M | No change |
| PEP Pepsico Inc. | 0.13% | 16,080 | $2.3M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 31,282 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,334 | $2.2M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,569 | $2.2M | No change |
| EMR Emerson Electric Co. | 0.11% | 15,345 | $2.0M | No change |
| ABT Abbott Laboratories | 0.11% | 14,649 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.10% | 9,896 | $1.8M | Reduce -3.7% |
| NTR Nutrien Ltd. | 0.10% | 30,960 | $1.8M | No change |
| INCY Incyte Corp. | 0.10% | 21,077 | $1.8M | Add +1.2% |
| HD Home Depot Inc. | 0.10% | 4,323 | $1.8M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,630 | $1.7M | Add +1.4% |
| ADP Automatic Data Processing | 0.10% | 5,903 | $1.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,756 | $1.7M | No change |
| PFE Pfizer Inc. | 0.10% | 65,691 | $1.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.09% | 7,932 | $1.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.09% | 2,178 | $1.7M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,523 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.09% | 20,065 | $1.6M | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 3,120 | $1.4M | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SYK Stryker Corp. | Reduce -0.1% | 2.05% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.7% | 1.50% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.2% | 1.40% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -9.3% | 1.26% | −0.17 |
| CB Chubb Ltd. | Reduce -0.2% | 2.48% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.1% | 0.71% | −0.14 |
| JCI Johnson Controls Internation | Reduce -4.6% | 3.46% | −0.14 |
| UL Unilever PLC | Reduce -1.6% | 1.32% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.04% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.89% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.33% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.25% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.37% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.15% | −0.02 |
| WAT Waters Corp. | Reduce -31.1% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.88% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.09% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -10.8% | 0.19% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -14.8% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -7.4% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -0.7% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.14% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -2.3% | 0.35% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.29% | −0.01 |
| MTB M & T Bank Corp. | Reduce -1.7% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -1.8% | 0.03% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.1% | 3.60% | −0.01 |
| SLB SLB Ltd. | Reduce -17.5% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.05% | −0.00 |
| AMT American Tower Corp. | Reduce -0.1% | 0.02% | −0.00 |
| BLKB Blackbaud Inc. | Reduce -13.2% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -19.0% | 0.02% | −0.00 |
| WLY Wiley (john) & Sons Class A | Reduce -5.9% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 0.04% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.9% | 6.78% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.06% | −0.00 |
| EBAY eBay Inc. | Reduce -19.0% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.06% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.81% | +0.53 |
| AMAT Applied Materials Inc. | Add +6.9% | 3.13% | +0.43 |
| LW Lamb Weston Holdings Inc. | Add +32.0% | 0.56% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +29.9% | 0.40% | +0.17 |
| TDY Teledyne Technologies Inc. | Add +1.6% | 1.36% | +0.15 |
| AZO AutoZone Inc. | Add +0.4% | 1.18% | +0.13 |
| HXL Hexcel Corp. | Add +0.7% | 1.20% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +3.5% | 1.16% | +0.08 |
| TRMB Trimble Inc. | Add +0.2% | 1.83% | +0.08 |
| ITW Illinois Tool Works | Add +0.5% | 2.45% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 1.04% | +0.06 |
| CACI Caci International Inc. Class A | Add +1.0% | 2.56% | +0.06 |
| IONS Ionis Pharmaceuticals Inc. | Add +1.2% | 0.14% | +0.05 |
| VMC Vulcan Materials Co. | Add +13.0% | 0.21% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 1.18% | +0.03 |
| MTD Mettler-Toledo International | Add +1.7% | 0.95% | +0.03 |
| NTLA Intellia Therapeutics Inc. | Add +4.3% | 0.05% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.2% | 0.08% | +0.02 |
| GMAB Genmab A/S -SP ADR | Add +1.6% | 0.07% | +0.02 |
| INCY Incyte Corp. | Add +1.2% | 0.10% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +1.2% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.68% | +0.01 |
| GLD SPDR Gold Shares | Add +36.9% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +5.9% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.4% | 0.10% | +0.01 |
| ECL Ecolab Inc. | Add +2.5% | 0.48% | +0.00 |
| MS Morgan Stanley | Add +6.6% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 0.04% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.25% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 0.04% | +0.00 |
| WMT Walmart Inc. | Add +2.9% | 0.04% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.03% | +0.00 |
| HSY The Hershey Co. | Add +0.5% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +2.9% | 0.02% | +0.00 |
| SHEL Shell PLC-ADR | Add +1.6% | 1.04% | +0.00 |
| COF Capital One Financial Corp. | Add +0.0% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.9% | 0.03% | −0.00 |
| INTU Intuit Inc. | Add +5.4% | 0.02% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Add +1.2% | 0.06% | −0.00 |
| CRM Salesforce Inc. | Add +3.4% | 0.02% | −0.00 |
| EXEL Exelixis Inc. | Add +2.3% | 0.06% | −0.00 |
| ADSK Autodesk Inc. | Add +0.3% | 2.60% | −0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.16% | −0.02 |
| GEHC GE Healthcare Technology | Add +0.6% | 1.42% | −0.02 |
| DOV Dover Corp. | Add +0.9% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Add +1.6% | 0.31% | −0.03 |
| SNY Sanofi-ADR | Add +2.3% | 1.05% | −0.04 |
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 |