Grandfield & Dodd, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Grandfield & Dodd, LLC reported 207 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by General Electric (GE, 4.3%) and Applied Materials (AMAT, 3.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 48 and reduced 92. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001308016-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 207 stocks · $1.8B
| MSFT Microsoft Corp. | 6.05% | 221,003 | $106.9M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 4.33% | 248,236 | $76.5M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 3.93% | 269,907 | $69.4M | Add +0.1% |
| ADI Analog Devices Inc. | 3.83% | 249,634 | $67.7M | Reduce -3.4% |
| RTX RTX Corp. | 3.53% | 339,963 | $62.3M | Reduce -4.1% |
| JCI Johnson Controls Internation | 3.49% | 514,104 | $61.6M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 100,100 | $50.3M | Reduce -1.4% |
| CB Chubb Ltd. | 2.66% | 150,226 | $46.9M | Reduce -2.9% |
| CACI Caci International Inc. Class A | 2.63% | 87,137 | $46.4M | Reduce -3.5% |
| LIN Linde PLC | 2.59% | 107,299 | $45.8M | Reduce -2.0% |
| ADSK Autodesk Inc. | 2.37% | 141,164 | $41.8M | Reduce -2.3% |
| PAYX Paychex Inc. | 2.34% | 367,832 | $41.3M | Reduce -2.1% |
| ITW Illinois Tool Works | 2.25% | 161,574 | $39.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.25% | 127,110 | $39.8M | Reduce -3.1% |
| SYK Stryker Corp. | 1.92% | 96,351 | $33.9M | Reduce -1.6% |
| ALB Albemarle Corp. | 1.90% | 237,787 | $33.6M | Reduce -5.4% |
| VRSK Verisk Analytics Inc. | 1.75% | 138,120 | $30.9M | Reduce -2.6% |
| SNPS Synopsys Inc. | 1.75% | 65,719 | $30.9M | Reduce -0.2% |
| TRMB Trimble Inc. | 1.70% | 383,678 | $30.1M | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 1.60% | 36,568 | $28.2M | Add +0.3% |
| GEHC GE Healthcare Technology | 1.56% | 335,408 | $27.5M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.52% | 108,986 | $26.9M | Reduce -3.6% |
| AAPL Apple Inc. | 1.48% | 95,859 | $26.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 224,056 | $25.5M | Reduce -3.2% |
| HXL Hexcel Corp. | 1.37% | 327,116 | $24.2M | Reduce -2.8% |
| HRL Hormel Foods Corp. | 1.29% | 962,199 | $22.8M | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 1.27% | 384,470 | $22.4M | Reduce -2.1% |
| UL Unilever PLC-Sponsored ADR | 1.27% | 343,077 | $22.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.26% | 107,182 | $22.2M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 1.21% | 155,348 | $21.4M | Reduce -4.6% |
| DEO Diageo PLC-Sponsored ADR | 1.21% | 247,561 | $21.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 1.20% | 172,025 | $21.1M | Reduce -14.1% |
| TDY Teledyne Technologies Inc. | 1.15% | 39,836 | $20.3M | Reduce -2.9% |
| MTD Mettler-Toledo International | 1.05% | 13,294 | $18.5M | Reduce -2.3% |
| SNY Sanofi-ADR | 1.05% | 381,365 | $18.5M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 1.03% | 246,614 | $18.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.00% | 168,061 | $17.7M | Reduce -8.8% |
| CVX Chevron Corp. | 1.00% | 115,770 | $17.6M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.99% | 45,056 | $17.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.96% | 118,876 | $17.0M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.88% | 4,605 | $15.6M | Reduce -5.0% |
| PPG PPG Industries Inc. | 0.85% | 145,791 | $14.9M | Add +6.0% |
| WY Weyerhaeuser Co. | 0.84% | 625,144 | $14.8M | Reduce -6.4% |
| CTSH Cognizant Tech Solutions-A | 0.80% | 169,946 | $14.1M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.73% | 106,407 | $12.8M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 15 | $11.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 19,491 | $11.3M | Add +0.0% |
| EXAS Exact Sciences Corp. | 0.62% | 107,468 | $10.9M | Reduce -5.6% |
| DVN Devon Energy Corp. | 0.62% | 297,578 | $10.9M | Reduce -7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 21,231 | $9.6M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 28,878 | $9.1M | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.51% | 213,409 | $8.9M | Add +26.4% |
| ECL Ecolab Inc. | 0.46% | 31,181 | $8.2M | Add +1.2% |
| MDT Medtronic PLC | 0.41% | 75,159 | $7.2M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 21,797 | $7.0M | Reduce -4.1% |
| GLW Corning Inc. | 0.34% | 69,554 | $6.1M | Reduce -16.7% |
| NKE Nike Inc. Class B | 0.32% | 89,101 | $5.7M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.30% | 9,150 | $5.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.28% | 58,644 | $4.9M | Reduce -8.4% |
| AXP American Express Co. | 0.28% | 13,286 | $4.9M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 88,540 | $4.8M | Reduce -4.0% |
| DOV Dover Corp. | 0.26% | 23,107 | $4.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.24% | 4,820 | $4.2M | Reduce -0.3% |
| USB US Bancorp | 0.23% | 76,092 | $4.1M | No change |
| GEV GE Vernova Inc. | 0.22% | 6,053 | $4.0M | Reduce -29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 25,077 | $3.9M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 19,006 | $3.8M | No change |
| COP Conocophillips | 0.20% | 38,419 | $3.6M | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.20% | 12,546 | $3.6M | Add +2.7% |
| KO The Coca-Cola Co. | 0.17% | 44,030 | $3.1M | Add +3.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.17% | 37,821 | $3.0M | Add +0.4% |
| DHR Danaher Corp. | 0.16% | 12,645 | $2.9M | No change |
| AMGN Amgen Inc. | 0.15% | 8,176 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.15% | 11,581 | $2.7M | Reduce -0.4% |
| ALL Allstate Corp. | 0.15% | 12,827 | $2.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,820 | $2.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.15% | 7,378 | $2.6M | Reduce -0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 16,629 | $2.4M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 31,282 | $2.3M | No change |
| PEP Pepsico Inc. | 0.13% | 15,880 | $2.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,284 | $2.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.12% | 2,045 | $2.2M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,421 | $2.1M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.12% | 10,978 | $2.1M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,748 | $2.1M | Reduce -0.2% |
| FAST Fastenal Co. | 0.12% | 52,228 | $2.1M | No change |
| INCY Incyte Corp. | 0.12% | 21,093 | $2.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.12% | 15,345 | $2.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 22,067 | $2.0M | Reduce -35.5% |
| NTR Nutrien Ltd. | 0.11% | 30,960 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.10% | 9,833 | $1.8M | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.10% | 26,657 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,630 | $1.8M | No change |
| ABT Abbott Laboratories | 0.10% | 14,082 | $1.8M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,523 | $1.7M | No change |
| VHT Vanguard Health Care ETF | 0.09% | 6,090 | $1.7M | Add +100.0% |
| CL Colgate-Palmolive Co. | 0.09% | 20,064 | $1.6M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.09% | 63,080 | $1.6M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.09% | 7,932 | $1.5M | No change |
| ADP Automatic Data Processing | 0.09% | 5,903 | $1.5M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.2% | 6.05% | −0.72 |
| PAYX Paychex Inc. | Reduce -2.1% | 2.34% | −0.36 |
| LIN Linde PLC | Reduce -2.0% | 2.59% | −0.36 |
| AZO AutoZone Inc. | Reduce -5.0% | 0.88% | −0.30 |
| VRSK Verisk Analytics Inc. | Reduce -2.6% | 1.75% | −0.27 |
| ADSK Autodesk Inc. | Reduce -2.3% | 2.37% | −0.24 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 1.52% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 1.27% | −0.22 |
| TDY Teledyne Technologies Inc. | Reduce -2.9% | 1.15% | −0.21 |
| ITW Illinois Tool Works | Reduce -2.4% | 2.25% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.5% | 1.21% | −0.19 |
| GE General Electric | Reduce -6.3% | 4.33% | −0.19 |
| SYK Stryker Corp. | Reduce -1.6% | 1.92% | −0.14 |
| TRMB Trimble Inc. | Reduce -3.0% | 1.70% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -6.4% | 0.84% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -2.8% | 1.29% | −0.10 |
| SNPS Synopsys Inc. | Reduce -0.2% | 1.75% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -35.5% | 0.11% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.96% | −0.08 |
| GEV GE Vernova Inc. | Reduce -29.5% | 0.22% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -14.1% | 1.20% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.2% | 1.44% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.27% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.12% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.0% | 1.27% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.32% | −0.05 |
| CVX Chevron Corp. | Reduce -2.4% | 1.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.85% | −0.04 |
| GLW Corning Inc. | Reduce -16.7% | 0.34% | −0.04 |
| MDT Medtronic PLC | Reduce -10.2% | 0.41% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.28% | −0.03 |
| NTLA Intellia Therapeutics Inc. | Reduce -5.1% | 0.02% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -7.1% | 0.62% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.24% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 1.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.10% | −0.01 |
| ALL Allstate Corp. | Reduce -3.0% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.40% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -25.7% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -31.1% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Reduce -3.2% | 1.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Add +0.1% | 3.93% | +0.80 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 1.60% | +0.44 |
| GEHC GE Healthcare Technology | Add +0.3% | 1.56% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.51% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.1% | 0.55% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 0.64% | +0.10 |
| AOS Smith (a.o.) Corp. | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +100.0% | 0.09% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.73% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | Add +0.4% | 0.17% | +0.03 |
| PPG PPG Industries Inc. | Add +6.0% | 0.85% | +0.03 |
| GLD SPDR Gold Shares | Add +101.3% | 0.05% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +100.0% | 0.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| INCY Incyte Corp. | Add +0.1% | 0.12% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +34.1% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +3.2% | 0.17% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +19.4% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +18.9% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +21.0% | 0.03% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.03% | +0.01 |
| MMM 3M Co. | Add +30.5% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +0.3% | 0.04% | +0.00 |
| EXEL Exelixis Inc. | Add +0.3% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Add +2.5% | 0.04% | +0.00 |
| HUBB Hubbell Inc. | Add +0.2% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.07% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +0.0% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.30% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.07% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.02% | +0.00 |
| NRG NRG Energy Inc. | Add +0.6% | 0.02% | −0.00 |
| INTU Intuit Inc. | Add +0.3% | 0.01% | −0.00 |
| PM Philip Morris International | Add +0.0% | 0.06% | −0.00 |
| VLTO Veralto Corp. | Add +0.1% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.03% | −0.00 |
| CARR Carrier Global Corp. | Add +0.2% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.02% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.05% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.3% | 0.07% | −0.01 |
| VMC Vulcan Materials Co. | Add +2.7% | 0.20% | −0.01 |
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 |