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GRANDFIELD & DODD, LLC

Updated 7 days ago

Managed by Grandfield & Dodd, Llc • Latest filing Q3 2026

Portfolio value
$1.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.8B
Q1 2026$1.8B
Q2 2026$1.9B
Q3 2026$1.9B

Top holdings

216 positions as of Q3 2026

View filing
A

APPLIED MATLS INC

Value
$123.6M
Shares
241.6K
% Port
6.59%
M

MICROSOFT CORP

Value
$115.4M
Shares
225.1K
% Port
6.16%
A

ANALOG DEVICES INC

Value
$90.2M
Shares
227.5K
% Port
4.81%
G

GE AEROSPACE

Value
$69.6M
Shares
222.8K
% Port
3.71%
J

JOHNSON CONTROLS INTERNATION

Value
$61.6M
Shares
414.6K
% Port
3.29%
R

RTX CORPORATION

Value
$60.9M
Shares
328.0K
% Port
3.25%
C

CACI INTL INC

Value
$53.2M
Shares
87.4K
% Port
2.84%
L

LINDE PLC

Value
$50.6M
Shares
106.7K
% Port
2.70%
B

BERKSHIRE HATHAWAY INC DEL

Value
$50.3M
Shares
100.9K
% Port
2.68%
C

CHUBB LIMITED

Value
$46.6M
Shares
143.4K
% Port
2.49%
G

ALPHABET INC

Value
$41.8M
Shares
121.4K
% Port
2.23%
I

ILLINOIS TOOL WKS INC

Value
$41.7M
Shares
162.0K
% Port
2.22%
P

PAYCHEX INC

Value
$41.4M
Shares
420.3K
% Port
2.21%
S

SYNOPSYS INC

Value
$32.5M
Shares
74.6K
% Port
1.73%
A

APPLE INC

Value
$32.2M
Shares
96.6K
% Port
1.72%
A

AUTODESK INC

Value
$31.9M
Shares
152.4K
% Port
1.70%
A

AIR PRODUCTS AND CHEMICALS I

Value
$30.6M
Shares
110.1K
% Port
1.63%
R

REGENERON PHARMACEUTICALS

Value
$28.1M
Shares
37.1K
% Port
1.50%
J

JOHNSON & JOHNSON

Value
$28M
Shares
105.8K
% Port
1.49%
H

HEXCEL CORP NEW

Value
$27.7M
Shares
330.1K
% Port
1.48%

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