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GRANDFIELD & DODD, LLC
hedge fundUpdated 34 days agoManaged by Grandfield & Dodd, Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
217 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $179.3M | 248.0K | 9.40% | Trimmed(-7.6%) |
| 2 | A ADI ANALOG DEVICES INC | $92M | 231.5K | 4.82% | Trimmed(-6.7%) |
| 3 | G GE GE AEROSPACE | $85M | 227.5K | 4.46% | Trimmed(-6.2%) |
| 4 | M MSFT MICROSOFT CORP | $83.6M | 224.2K | 4.38% | Trimmed(-0.3%) |
| 5 | J JCI JOHNSON CONTROLS INTERNATION | $63.3M | 433.0K | 3.32% | Trimmed(-10.1%) |
| 6 | R RTX RTX CORPORATION | $62.9M | 331.3K | 3.29% | Trimmed(-1.7%) |
| 7 | L LIN LINDE PLC | $55.2M | 106.4K | 2.90% | Trimmed(-1.5%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $50.1M | 100.1K | 2.63% | Trimmed(-1.0%) |
| 9 | C CB CHUBB LIMITED | $48.9M | 143.5K | 2.56% | Trimmed(-2.9%) |
| 10 | G GOOGN ALPHABET INC | $43.7M | 122.3K | 2.29% | Trimmed(-1.9%) |
| 11 | I ITW ILLINOIS TOOL WKS INC | $43.6M | 161.2K | 2.28% | Trimmed(-1.3%) |
| 12 | P PAYX PAYCHEX INC | $41M | 417.1K | 2.15% | Added(+8.0%) |
| 13 | C CACI CACI INTL INC | $40.2M | 86.9K | 2.11% | Trimmed(-1.9%) |
| 14 | H HXL HEXCEL CORP NEW | $32.7M | 326.9K | 1.71% | Added(+0.1%) |
| 15 | S SNPS SYNOPSYS INC | $32.1M | 72.0K | 1.68% | Added(+5.3%) |
| 16 | A APD AIR PRODUCTS AND CHEMICALS I | $32.1M | 109.5K | 1.68% | Trimmed(-1.4%) |
| 17 | A ALB-PA ALBEMARLE CORP | $31.3M | 232.1K | 1.64% | Trimmed(-2.5%) |
| 18 | S SYK STRYKER CORPORATION | $30.6M | 97.3K | 1.61% | Added(+0.4%) |
| 19 | A ADSK AUTODESK INC | $28.6M | 147.3K | 1.50% | Added(+0.8%) |
| 20 | A AAPL APPLE INC | $27.6M | 95.5K | 1.45% | Trimmed(-0.2%) |