Grandfield & Dodd

Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grandfield & Dodd

Grandfield & Dodd holds 217 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 9.4 $179M -7% 248k 723.00
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Analog Devices (ADI) 4.8 $92M -6% 232k 397.17
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Ge Aerospace Com New (GE) 4.5 $85M -6% 228k 373.73
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Microsoft Corporation (MSFT) 4.4 $84M 224k 373.02
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Johnson Controls Internation SHS (JCI) 3.3 $63M -10% 433k 146.11
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Raytheon Technologies Corp (RTX) 3.3 $63M 331k 189.73
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Linde SHS (LIN) 2.9 $55M 106k 518.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $50M 100k 500.39
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Chubb (CB) 2.6 $49M -2% 144k 340.74
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $44M 122k 357.37
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Illinois Tool Works (ITW) 2.3 $44M 161k 270.47
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Paychex (PAYX) 2.1 $41M +8% 417k 98.33
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Caci Intl Cl A (CACI) 2.1 $40M 87k 463.26
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Hexcel Corporation (HXL) 1.7 $33M 327k 100.06
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Synopsys (SNPS) 1.7 $32M +5% 72k 446.07
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Air Products & Chemicals (APD) 1.7 $32M 110k 293.18
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Albemarle Corporation (ALB) 1.6 $31M -2% 232k 135.03
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Stryker Corporation (SYK) 1.6 $31M 97k 314.84
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Autodesk (ADSK) 1.5 $29M 147k 194.42
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Apple (AAPL) 1.4 $28M 96k 289.36
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Johnson & Johnson (JNJ) 1.4 $27M 107k 253.97
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Verisk Analytics (VRSK) 1.4 $27M +6% 150k 179.53
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Teledyne Technologies Incorporated (TDY) 1.4 $26M 39k 666.92
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Hormel Foods Corporation (HRL) 1.3 $25M 1.0M 24.82
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Novartis Sponsored Adr (NVS) 1.3 $24M -2% 153k 156.72
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Regeneron Pharmaceuticals (REGN) 1.2 $23M 37k 623.54
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Merck & Co (MRK) 1.2 $22M -2% 172k 128.50
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Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $22M 337k 64.01
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Walt Disney Company (DIS) 1.1 $22M 223k 96.25
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Rockwell Automation (ROK) 1.1 $21M 43k 495.08
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Unilever Spon Adr New (UL) 1.1 $20M 334k 60.12
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Trimble Navigation (TRMB) 1.0 $20M 391k 51.18
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Gilead Sciences (GILD) 1.0 $20M -5% 154k 126.34
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Chevron Corporation (CVX) 1.0 $19M 117k 165.76
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PPG Industries (PPG) 1.0 $19M +5% 158k 121.29
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Shell Spon Ads (SHEL) 1.0 $19M 246k 77.54
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Procter & Gamble Company (PG) 0.9 $18M 120k 146.64
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Mettler-Toledo International (MTD) 0.9 $18M +3% 14k 1277.51
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Paypal Holdings (PYPL) 0.9 $17M 383k 43.18
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Sanofi Sa Sponsored Adr (SNY) 0.9 $16M 385k 42.66
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AutoZone (AZO) 0.8 $16M +7% 5.0k 3195.94
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Boeing Company (BA) 0.8 $15M +4132% 71k 216.47
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Weyerhaeuser Com New (WY) 0.8 $15M -2% 620k 23.94
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Devon Energy Corporation (DVN) 0.8 $15M +16% 354k 41.32
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Exxon Mobil Corporation (XOM) 0.7 $14M -2% 103k 136.72
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A. O. Smith Corporation (AOS) 0.7 $13M +133% 210k 62.72
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Lamb Weston Hldgs (LW) 0.7 $13M +17% 295k 43.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $13M +13% 17.00 748850.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $12M +14% 25k 496.73
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Corning Incorporated (GLW) 0.6 $12M -28% 47k 255.43
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Diageo Spon Adr New (DEO) 0.6 $11M -38% 140k 80.38
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Thermo Fisher Scientific (TMO) 0.5 $9.7M 19k 501.37
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Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M 27k 353.33
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Ecolab (ECL) 0.4 $8.0M -8% 29k 278.61
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JPMorgan Chase & Co. (JPM) 0.4 $6.8M 21k 327.33
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.1M -7% 158k 38.73
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Starbucks Corporation (SBUX) 0.3 $5.6M -4% 55k 102.19
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Ge Vernova (GEV) 0.3 $5.6M -8% 4.7k 1174.86
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Medtronic SHS (MDT) 0.3 $5.4M -9% 69k 78.23
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Dover Corporation (DOV) 0.3 $5.2M 23k 224.28
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Mondelez Intl Cl A (MDLZ) 0.2 $4.6M -12% 80k 57.84
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Nike CL B (NKE) 0.2 $4.6M +16% 113k 41.05
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Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.9k 513.60
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Costco Wholesale Corporation (COST) 0.2 $4.5M 4.8k 935.47
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Us Bancorp Com New (USB) 0.2 $4.3M -5% 72k 60.40
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M&T Bank Corporation (MTB) 0.2 $4.2M -5% 18k 238.01
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American Express Company (AXP) 0.2 $4.1M -10% 12k 338.25
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ConocoPhillips (COP) 0.2 $4.0M 39k 103.96
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Vulcan Materials Company (VMC) 0.2 $4.0M 13k 295.02
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Coca-Cola Company (KO) 0.2 $3.6M 44k 81.27
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TJX Companies (TJX) 0.2 $3.5M -3% 23k 151.50
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Allstate Corporation (ALL) 0.2 $3.0M -3% 13k 237.94
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Ionis Pharmaceuticals (IONS) 0.2 $2.9M 37k 79.29
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Neurocrine Biosciences (NBIX) 0.1 $2.8M 17k 168.53
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Amgen (AMGN) 0.1 $2.7M -2% 7.5k 362.12
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Amazon (AMZN) 0.1 $2.7M -2% 11k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.6M -5% 3.5k 746.92
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Fastenal Company (FAST) 0.1 $2.5M 52k 48.03
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Eli Lilly & Co. (LLY) 0.1 $2.4M 2.0k 1199.79
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Danaher Corporation (DHR) 0.1 $2.4M 13k 190.48
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Incyte Corporation (INCY) 0.1 $2.4M 21k 113.36
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M -3% 3.0k 748.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.2k 686.81
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Emerson Electric (EMR) 0.1 $2.2M 15k 143.15
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Pepsi (PEP) 0.1 $2.1M 16k 135.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M -21% 25k 83.75
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NVIDIA Corporation (NVDA) 0.1 $2.0M 9.8k 200.09
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Nutrien (NTR) 0.1 $1.9M 31k 62.95
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 5.6k 343.91
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 4.5k 409.53
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Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 91.68
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Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.1k 299.01
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Hubbell (HUBB) 0.1 $1.6M 3.1k 523.20
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Home Depot (HD) 0.1 $1.5M 4.3k 352.68
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Adobe Systems Incorporated (ADBE) 0.1 $1.5M 7.3k 205.02
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Exelixis (EXEL) 0.1 $1.5M +2% 27k 54.41
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Abbvie (ABBV) 0.1 $1.4M -6% 5.7k 251.64
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Intuitive Surgical Com New (ISRG) 0.1 $1.4M -6% 3.4k 397.68
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Abbott Laboratories (ABT) 0.1 $1.3M 15k 90.75
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Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 223.95
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M +3% 5.9k 212.81
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Philip Morris International (PM) 0.1 $1.2M 6.9k 180.91
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.4k 137.53
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Visa Com Cl A (V) 0.1 $1.2M 3.4k 343.09
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Pfizer (PFE) 0.1 $1.1M -2% 48k 24.08
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Cisco Systems (CSCO) 0.1 $1.1M 9.7k 117.46
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Eaton Corp SHS (ETN) 0.1 $1.1M -6% 2.6k 426.12
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Union Pacific Corporation (UNP) 0.1 $1.1M 4.1k 272.00
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Lam Research Corp Com New (LRCX) 0.1 $1.1M -4% 2.5k 433.33
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BioMarin Pharmaceutical (BMRN) 0.1 $1.0M +2% 18k 57.22
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Genmab A/s Sponsored Ads (GMAB) 0.1 $1.0M 38k 27.47
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Tesla Motors (TSLA) 0.1 $1.0M -6% 2.4k 420.60
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Zimmer Holdings (ZBH) 0.1 $993k -37% 12k 86.09
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $965k 8.3k 115.69
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Alnylam Pharmaceuticals (ALNY) 0.1 $965k +3% 3.2k 301.03
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McDonald's Corporation (MCD) 0.0 $931k 3.4k 270.31
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Oracle Corporation (ORCL) 0.0 $928k -26% 6.3k 146.55
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Deere & Company (DE) 0.0 $913k 1.4k 634.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $885k +8% 12k 71.26
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $868k +40% 8.4k 103.89
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $867k +8% 15k 59.70
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $866k +300% 11k 80.58
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Freeport Mcmoran CL B (FCX) 0.0 $850k 14k 62.89
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Intellia Therapeutics (NTLA) 0.0 $841k +2% 50k 16.92
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Spdr Gold Tr Gold Shs (GLD) 0.0 $830k 2.3k 368.38
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Intel Corporation (INTC) 0.0 $825k 5.9k 139.63
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Wal-Mart Stores (WMT) 0.0 $821k 7.2k 113.26
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Caterpillar (CAT) 0.0 $793k 745.00 1064.90
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $788k 2.6k 303.14
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Honeywell International (HON) 0.0 $759k NEW 3.4k 223.93
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Honeywell Aerospace (HONA) 0.0 $750k NEW 3.4k 221.11
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Emcor (EME) 0.0 $715k 861.00 829.88
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Waters Corporation (WAT) 0.0 $690k 1.8k 375.04
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H.B. Fuller Company (FUL) 0.0 $689k 12k 58.29
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Morgan Stanley Com New (MS) 0.0 $679k 3.2k 209.08
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Broadcom (AVGO) 0.0 $665k -8% 1.8k 377.75
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $656k -41% 38k 17.41
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International Business Machines (IBM) 0.0 $636k -2% 2.3k 281.21
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Bristol Myers Squibb (BMY) 0.0 $624k 11k 57.62
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Ametek (AME) 0.0 $610k 2.5k 241.94
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West Pharmaceutical Services (WST) 0.0 $599k 1.7k 359.00
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O'reilly Automotive (ORLY) 0.0 $597k 6.5k 92.09
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Target Corporation (TGT) 0.0 $593k 4.5k 130.61
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BP Sponsored Adr (BP) 0.0 $570k 15k 36.95
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $562k 1.9k 300.45
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Astrazeneca Ord (AZN) 0.0 $557k -6% 2.9k 189.68
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Kimberly-Clark Corporation (KMB) 0.0 $552k -4% 5.0k 109.77
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Ishares Tr National Mun Etf (MUB) 0.0 $551k 5.1k 107.62
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Nextera Energy (NEE) 0.0 $550k 6.3k 87.77
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Capital One Financial (COF) 0.0 $548k 2.7k 200.66
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Kinder Morgan (KMI) 0.0 $510k 16k 31.97
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Advanced Micro Devices (AMD) 0.0 $479k NEW 824.00 580.91
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Consolidated Edison (ED) 0.0 $473k 4.3k 110.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $463k 628.00 736.43
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Meta Platforms Cl A (META) 0.0 $448k -3% 795.00 563.29
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Nucor Corporation (NUE) 0.0 $440k 2.0k 222.75
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Altria (MO) 0.0 $435k 6.0k 71.95
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Black Stone Minerals Com Unit (BSM) 0.0 $424k 30k 13.97
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $420k 1.8k 227.06
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $409k +11% 5.3k 77.12
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Novo-nordisk A S Adr (NVO) 0.0 $408k 8.5k 47.94
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $401k 4.2k 96.58
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3M Company (MMM) 0.0 $401k +11% 2.5k 161.95
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EOG Resources (EOG) 0.0 $400k 3.1k 129.73
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Amphenol Corp Cl A (APH) 0.0 $398k 2.3k 176.32
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Nrg Energy Com New (NRG) 0.0 $397k 2.7k 146.06
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eBay (EBAY) 0.0 $396k 3.5k 111.75
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FedEx Corporation (FDX) 0.0 $393k -22% 1.3k 313.13
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Lowe's Companies (LOW) 0.0 $387k -11% 1.8k 220.49
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SLB Com Stk (SLB) 0.0 $383k 8.2k 46.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $376k +289% 3.0k 124.17
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Ishares Tr Select Divid Etf (DVY) 0.0 $375k +71% 2.4k 156.30
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $362k 6.6k 55.01
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $357k 8.0k 44.36
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Netflix (NFLX) 0.0 $357k 5.0k 71.40
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Qnity Electronics Common Stock (Q) 0.0 $356k 2.2k 163.38
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $340k +13% 3.1k 110.32
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $338k NEW 4.0k 85.51
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Jacobs Engineering Group (J) 0.0 $334k +2% 2.7k 126.00
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Duke Energy Corp Com New (DUK) 0.0 $329k +4% 2.6k 126.58
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Waste Management (WM) 0.0 $329k 1.5k 222.88
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k -4% 11k 28.96
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $316k 5.9k 54.02
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Carrier Global Corporation (CARR) 0.0 $315k 4.3k 73.35
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Equinor Asa Sponsored Adr (EQNR) 0.0 $314k 10k 31.40
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Hershey Company (HSY) 0.0 $314k 1.8k 175.45
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Blackrock (BLK) 0.0 $307k 319.00 961.56
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Marathon Petroleum Corp (MPC) 0.0 $304k 1.2k 255.67
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $295k 3.6k 81.96
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American Tower Reit (AMT) 0.0 $295k 1.8k 163.57
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Becton, Dickinson and (BDX) 0.0 $293k 1.9k 151.33
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $293k -26% 2.8k 106.47
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Qualcomm (QCOM) 0.0 $283k -6% 1.5k 184.79
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Equinix (EQIX) 0.0 $273k 262.00 1042.39
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Omni (OMC) 0.0 $268k 3.7k 72.83
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Carpenter Technology Corporation (CRS) 0.0 $264k NEW 428.00 616.84
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Timken Company (TKR) 0.0 $262k NEW 1.8k 145.32
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salesforce (CRM) 0.0 $261k 1.7k 156.66
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Iovance Biotherapeutics (IOVA) 0.0 $260k +3% 63k 4.16
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Bank of New York Mellon Corporation (BNY) 0.0 $259k 1.8k 144.61
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Ishares Core Msci Emkt (IEMG) 0.0 $251k 3.0k 82.84
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $250k NEW 1.3k 190.61
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Booking Holdings (BKNG) 0.0 $241k +2400% 1.4k 178.24
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Charles Schwab Corporation (SCHW) 0.0 $239k +4% 2.6k 92.27
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Northern Trust Corporation (NTRS) 0.0 $234k NEW 1.3k 173.84
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $228k NEW 3.3k 68.41
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $222k NEW 1.2k 185.23
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Markel Corporation (MKL) 0.0 $221k +2% 113.00 1953.01
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Veralto Corp Com Shs (VLTO) 0.0 $219k 2.5k 88.68
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Corteva (CTVA) 0.0 $211k 2.5k 84.69
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $205k NEW 2.2k 93.25
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Ross Stores (ROST) 0.0 $202k 948.00 212.85
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Micron Technology (MU) 0.0 $201k NEW 174.00 1154.29
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Bank of America Corporation (BAC) 0.0 $201k NEW 3.5k 56.98
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Genuine Parts Company (GPC) 0.0 $200k NEW 1.7k 117.98
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Eledon Pharmaceuticals (ELDN) 0.0 $39k 10k 3.94
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Pds Biotechnology Ord (PDSB) 0.0 $8.8k 10k 0.88
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Past Filings by Grandfield & Dodd

SEC 13F filings are viewable for Grandfield & Dodd going back to 2010

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