Grandfield & Dodd, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Grandfield & Dodd, LLC reported 209 stock positions worth $1.8 billion. Its top holding was Applied Materials (AMAT) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Analog Devices (ADI, 4.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 55 and reduced 83. The biggest buy was Albemarle (ALB, shares +0%) and the biggest sale an exit from Exact Sciences (EXAS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308016
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001308016-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 209 stocks · $1.8B
| AMAT Applied Materials Inc. | 5.18% | 268,345 | $91.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.70% | 224,809 | $83.2M | Add +1.7% |
| ADI Analog Devices Inc. | 4.46% | 248,177 | $79.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 3.89% | 242,587 | $68.8M | Reduce -2.3% |
| RTX RTX Corp. | 3.67% | 337,142 | $65.0M | Reduce -0.8% |
| JCI Johnson Controls Internation | 3.56% | 481,569 | $63.1M | Reduce -6.3% |
| LIN Linde PLC | 3.02% | 108,026 | $53.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 101,139 | $48.5M | Add +1.0% |
| CB Chubb Ltd. | 2.72% | 147,754 | $48.2M | Reduce -1.6% |
| CACI Caci International Inc. Class A | 2.72% | 88,498 | $48.1M | Add +1.6% |
| ALB Albemarle Corp. | 2.41% | 238,117 | $42.7M | Add +0.1% |
| ITW Illinois Tool Works | 2.40% | 163,248 | $42.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.02% | 124,683 | $35.9M | Reduce -1.9% |
| PAYX Paychex Inc. | 2.01% | 386,178 | $35.6M | Add +5.0% |
| ADSK Autodesk Inc. | 1.98% | 146,122 | $35.0M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 1.82% | 111,061 | $32.3M | Add +1.9% |
| SYK Stryker Corp. | 1.80% | 96,942 | $31.9M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 1.59% | 36,415 | $28.1M | Reduce -0.4% |
| SNPS Synopsys Inc. | 1.53% | 68,365 | $27.1M | Add +4.0% |
| VRSK Verisk Analytics Inc. | 1.51% | 140,558 | $26.7M | Add +1.8% |
| HXL Hexcel Corp. | 1.49% | 326,543 | $26.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.48% | 107,398 | $26.3M | Add +0.2% |
| TRMB Trimble Inc. | 1.43% | 389,493 | $25.4M | Add +1.5% |
| AAPL Apple Inc. | 1.37% | 95,697 | $24.3M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 1.35% | 337,024 | $24.0M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.35% | 156,906 | $24.0M | Add +1.0% |
| TDY Teledyne Technologies Inc. | 1.35% | 39,546 | $23.9M | Reduce -0.7% |
| CVX Chevron Corp. | 1.35% | 115,506 | $23.9M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 1.29% | 163,600 | $22.8M | Reduce -4.9% |
| SHEL Shell PLC-ADR | 1.28% | 244,719 | $22.8M | Reduce -0.8% |
| HRL Hormel Foods Corp. | 1.27% | 995,098 | $22.5M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 224,475 | $21.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.19% | 175,775 | $21.1M | Add +4.6% |
| UL Unilever PLC-Sponsored ADR | 1.09% | 340,169 | $19.4M | Reduce -0.8% |
| SNY Sanofi-ADR | 1.05% | 387,230 | $18.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.01% | 105,125 | $17.8M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.99% | 385,899 | $17.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.97% | 118,874 | $17.2M | Reduce 0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.95% | 226,232 | $16.8M | Reduce -8.6% |
| MTD Mettler-Toledo International | 0.94% | 13,257 | $16.7M | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.90% | 149,892 | $16.0M | Add +2.8% |
| AZO AutoZone Inc. | 0.89% | 4,662 | $15.7M | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.89% | 43,686 | $15.7M | Reduce -3.0% |
| WY Weyerhaeuser Co. | 0.88% | 635,372 | $15.5M | Add +1.6% |
| DVN Devon Energy Corp. | 0.87% | 304,957 | $15.3M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 15 | $10.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.60% | 252,083 | $10.7M | Add +18.1% |
| CTSH Cognizant Tech Solutions-A | 0.59% | 171,459 | $10.5M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 21,704 | $9.7M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 19,451 | $9.6M | Reduce -0.2% |
| GLW Corning Inc. | 0.51% | 65,964 | $9.0M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.47% | 31,384 | $8.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 27,518 | $7.9M | Reduce -4.7% |
| MDT Medtronic PLC | 0.37% | 76,460 | $6.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,744 | $6.1M | Reduce -4.8% |
| AOS Smith (a.o.) Corp. | 0.34% | 90,106 | $5.9M | Add +238.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 91,178 | $5.3M | Add +3.0% |
| SBUX Starbucks Corp. | 0.29% | 57,907 | $5.2M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.29% | 96,767 | $5.1M | Add +8.6% |
| COP Conocophillips | 0.29% | 38,659 | $5.1M | Add +0.6% |
| DOV Dover Corp. | 0.27% | 23,107 | $4.8M | No change |
| COST Costco Wholesale Corp. | 0.27% | 4,778 | $4.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.25% | 5,153 | $4.5M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.25% | 8,980 | $4.5M | Reduce -1.9% |
| AXP American Express Co. | 0.23% | 13,386 | $4.0M | Add +0.8% |
| USB US Bancorp | 0.22% | 75,792 | $3.9M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 18,566 | $3.8M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 23,643 | $3.8M | Reduce -5.7% |
| VMC Vulcan Materials Co. | 0.20% | 13,280 | $3.6M | Add +5.8% |
| KO The Coca-Cola Co. | 0.19% | 44,030 | $3.3M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.16% | 37,326 | $2.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.15% | 7,691 | $2.7M | Reduce -5.9% |
| ALL Allstate Corp. | 0.15% | 13,023 | $2.7M | Add +1.5% |
| FAST Fastenal Co. | 0.14% | 52,228 | $2.4M | No change |
| PEP Pepsico Inc. | 0.14% | 15,420 | $2.4M | Reduce -2.9% |
| DHR Danaher Corp. | 0.14% | 12,620 | $2.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.13% | 11,457 | $2.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,663 | $2.4M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 31,282 | $2.3M | No change |
| NTR Nutrien Ltd. | 0.13% | 30,960 | $2.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 16,462 | $2.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,144 | $2.1M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.11% | 15,095 | $2.0M | Reduce -1.6% |
| INCY Incyte Corp. | 0.11% | 20,885 | $2.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,211 | $1.9M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.11% | 2,035 | $1.9M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 7,358 | $1.8M | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.10% | 50,104 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 20,064 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.10% | 9,770 | $1.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,696 | $1.7M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,630 | $1.7M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 18,564 | $1.7M | Reduce -15.9% |
| VHT Vanguard Health Care ETF | 0.09% | 6,090 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 4,523 | $1.6M | No change |
| HON Honeywell International Inc. | 0.09% | 6,928 | $1.6M | Reduce -12.7% |
| HUBB Hubbell Inc. | 0.09% | 3,095 | $1.5M | No change |
| ABT Abbott Laboratories | 0.09% | 14,782 | $1.5M | Add +5.0% |
| HD Home Depot Inc. | 0.08% | 4,323 | $1.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.08% | 49,046 | $1.4M | Reduce -22.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.62 |
| GE General Electric | Reduce -2.3% | 3.89% | −0.44 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.6% | 0.95% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.02% | −0.23 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.8% | 1.09% | −0.18 |
| ROK Rockwell Automation Inc. | Reduce -3.0% | 0.89% | −0.11 |
| MTD Mettler-Toledo International | Reduce -0.3% | 0.94% | −0.11 |
| AAPL Apple Inc. | Reduce -0.2% | 1.37% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.54% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.45% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.34% | −0.05 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.25% | −0.04 |
| DHR Danaher Corp. | Reduce -0.2% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.11% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -15.9% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.13% | −0.02 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.5% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -1.3% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -22.3% | 0.08% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.0% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.02% | −0.01 |
| GMAB Genmab A/S -SP ADR | Reduce -2.5% | 0.06% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 1.59% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.3% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -17.6% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.10% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.22% | −0.01 |
| INCY Incyte Corp. | Reduce -1.0% | 0.11% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.02% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -21.0% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.7% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.03% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -1.6% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -0.0% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ALB Albemarle Corp. | Add +0.1% | 2.41% | +0.51 |
| LIN Linde PLC | Add +0.7% | 3.02% | +0.43 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 1.82% | +0.30 |
| DVN Devon Energy Corp. | Add +2.5% | 0.87% | +0.25 |
| AOS Smith (a.o.) Corp. | Add +238.0% | 0.34% | +0.23 |
| JNJ Johnson & Johnson | Add +0.2% | 1.48% | +0.23 |
| MRK Merck & Co. Inc. | Add +4.6% | 1.19% | +0.19 |
| ITW Illinois Tool Works | Add +1.0% | 2.40% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 1.35% | +0.14 |
| LW Lamb Weston Holdings Inc. | Add +18.1% | 0.60% | +0.10 |
| CACI Caci International Inc. Class A | Add +1.6% | 2.72% | +0.09 |
| COP Conocophillips | Add +0.6% | 0.29% | +0.08 |
| PPG PPG Industries Inc. | Add +2.8% | 0.90% | +0.06 |
| MICC The Magnum Ice Cream Co. NV | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| WY Weyerhaeuser Co. | Add +1.6% | 0.88% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 0.30% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +22.4% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +29.8% | 0.05% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +35.9% | 0.03% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| NTLA Intellia Therapeutics Inc. | Add +0.4% | 0.04% | +0.01 |
| AME Ametek Inc. | Add +37.6% | 0.03% | +0.01 |
| ECL Ecolab Inc. | Add +0.7% | 0.47% | +0.01 |
| GLD SPDR Gold Shares | Add +0.6% | 0.05% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 0.04% | +0.01 |
| SNY Sanofi-ADR | Add +1.5% | 1.05% | +0.01 |
| FDX FedEx Corp. | Add +1.3% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.6% | 0.04% | +0.01 |
| AZO AutoZone Inc. | Add +1.2% | 0.89% | +0.00 |
| ABBV Abbvie Inc. | Add +10.2% | 0.08% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.2% | 0.55% | +0.00 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +28.6% | 0.03% | +0.00 |
| VMC Vulcan Materials Co. | Add +5.8% | 0.20% | +0.00 |
| ALL Allstate Corp. | Add +1.5% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 0.04% | +0.00 |
| WAT Waters Corp. | Add +16.0% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +0.8% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +5.0% | 0.09% | −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 |