Grandfield & Dodd, LLC

Grandfield & Dodd, LLC reported 217 holdings worth US$1.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Grandfield & Dodd, LLC reported 217 holdings worth US$1.91B as of Jun 30, 2026. Largest: Applied Materials, Inc., Analog Devices, Inc. and Ge Aerospace. Filed Aug 7, 2026 (Form 13F).

Holdings
217
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.248KUS$179M9.4%
Analog Devices, Inc.232KUS$92M4.8%
Ge Aerospace227KUS$85M4.5%
Microsoft Corp.224KUS$83.6M4.4%
Rtx Corporation331KUS$62.9M3.3%
Berkshire Hathaway Inc.126KUS$62.8M3.3%
Alphabet Inc (google) Class C149KUS$53.4M2.8%
Illinois Tool Works Inc.161KUS$43.6M2.3%
Paychex, Inc.417KUS$41M2.1%
Caci International, Inc.86,865US$40.2M2.1%
Hexcel Corporation327KUS$32.7M1.7%
Synopsys, Inc.71,975US$32.1M1.7%
Air Products And Chemicals, Inc.109KUS$32.1M1.7%
Albemarle Corporation232KUS$31.3M1.6%
Stryker Corporation97,311US$30.6M1.6%
Autodesk, Inc.147KUS$28.6M1.5%
Apple Inc95,536US$27.6M1.4%
Johnson & Johnson107KUS$27.1M1.4%
Verisk Analytics, Inc.150KUS$27M1.4%
Teledyne Technologies Incorporated39,360US$26.2M1.4%
Hormel Foods Corporation1.01MUS$25M1.3%
Novartis Ag153KUS$24M1.3%
Regeneron Pharmaceuticals, Inc.36,628US$22.8M1.2%
Merck & Company, Inc.172KUS$22M1.2%
Ge Healthcare Technologies Inc.337KUS$21.6M1.1%
Walt Disney Company (the)223KUS$21.5M1.1%
Rockwell Automation, Inc.43,036US$21.3M1.1%
Unilever Plc333KUS$20M1.1%
Trimble Inc.391KUS$20M1.0%
Gilead Sciences, Inc.154KUS$19.5M1.0%
Chevron Corporation117KUS$19.3M1.0%
Ppg Industries, Inc.158KUS$19.2M1.0%
Shell Plc245KUS$19M1.00%
Procter & Gamble Company (the)120KUS$17.6M0.92%
Mettler-toledo International, Inc.13,736US$17.5M0.92%
Paypal Holdings, Inc.383KUS$16.5M0.87%
Sanofi Sa385KUS$16.4M0.86%
Autozone, Inc.4,993US$16M0.84%
Boeing Company (the)71,312US$15.4M0.81%
Weyerhaeuser Company620KUS$14.8M0.78%
Devon Energy Corporation354KUS$14.6M0.77%
Exxon Mobil Corporation103KUS$14.1M0.74%
A.o. Smith Corporation210KUS$13.2M0.69%
Lamb Weston Holdings, Inc.295KUS$12.7M0.67%
Vertex Pharmaceuticals Incorporated24,838US$12.3M0.65%
Corning Incorporated47,126US$12M0.63%
Diageo Plc140KUS$11.2M0.59%
Thermo Fisher Scientific Inc19,354US$9.7M0.51%
Ecolab Inc.28,739US$8.01M0.42%
Jp Morgan Chase & Co.20,774US$6.8M0.36%
Cognizant Technology Solutions Corporation158KUS$6.12M0.32%
Starbucks Corporation55,037US$5.62M0.29%
Ge Vernova Inc.4,732US$5.56M0.29%
Dover Corporation23,082US$5.18M0.27%
Mondelez International, Inc.80,201US$4.64M0.24%
Nike, Inc.113KUS$4.63M0.24%
Mastercard Incorporated8,853US$4.55M0.24%
Costco Wholesale Corporation4,758US$4.45M0.23%
U.s. Bancorp71,792US$4.34M0.23%
M&t Bank Corporation17,466US$4.16M0.22%
American Express Company12,024US$4.07M0.21%
Conocophillips38,513US$4M0.21%
Vulcan Materials Company (holding Company)13,401US$3.95M0.21%
Coca-cola Company (the)43,982US$3.57M0.19%
Tjx Companies, Inc. (the)22,900US$3.47M0.18%
Allstate Corporation (the)12,532US$2.98M0.16%
Ionis Pharmaceuticals, Inc.37,077US$2.94M0.15%
Neurocrine Biosciences, Inc.16,659US$2.81M0.15%
Amgen Inc.7,491US$2.71M0.14%
Amazon.com, Inc.11,132US$2.65M0.14%
Fastenal Company52,228US$2.51M0.13%
Eli Lilly And Company2,035US$2.44M0.13%
Danaher Corporation12,620US$2.4M0.13%
Incyte Corporation20,822US$2.36M0.12%
Emerson Electric Company15,095US$2.16M0.11%
Pepsico, Inc.15,465US$2.09M0.11%
Nvidia Corporation9,766US$1.95M0.10%
Nutrien Ltd.30,960US$1.95M0.10%
Colgate-palmolive Company20,064US$1.84M0.10%
Hubbell Inc3,095US$1.62M0.08%
Home Depot, Inc. (the)4,323US$1.52M0.08%
Adobe Inc.7,347US$1.51M0.08%
Exelixis, Inc.27,109US$1.48M0.08%
Abbvie Inc.5,744US$1.45M0.08%
Intuitive Surgical, Inc.3,446US$1.37M0.07%
Abbott Laboratories14,820US$1.34M0.07%
Automatic Data Processing, Inc.5,704US$1.28M0.07%
Philip Morris International Inc6,865US$1.24M0.07%
Visa Inc.3,378US$1.16M0.06%
Pfizer, Inc.47,721US$1.15M0.06%
Cisco Systems, Inc.9,742US$1.14M0.06%
Union Pacific Corporation4,103US$1.12M0.06%
Lam Research Corporation2,518US$1.09M0.06%
Biomarin Pharmaceutical Inc.18,243US$1.04M0.05%
Genmab A/s37,633US$1.03M0.05%
Tesla, Inc.2,445US$1.03M0.05%
Zimmer Biomet Holdings, Inc.11,539US$993K0.05%
Alnylam Pharmaceuticals, Inc.3,204US$965K0.05%
Mcdonald's Corporation3,444US$931K0.05%
Oracle Corporation6,330US$928K0.05%

Every holding of Grandfield & Dodd, LLC

Source

View original at SEC

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