Grandfield & Dodd as of June 30, 2026
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 | 248k | 723.00 | |
| Analog Devices (ADI) | 4.8 | $92M | 232k | 397.17 | |
| Ge Aerospace Com New (GE) | 4.5 | $85M | 228k | 373.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $84M | 224k | 373.02 | |
| Johnson Controls Internation SHS (JCI) | 3.3 | $63M | 433k | 146.11 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $63M | 331k | 189.73 | |
| Linde SHS (LIN) | 2.9 | $55M | 106k | 518.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $50M | 100k | 500.39 | |
| Chubb (CB) | 2.6 | $49M | 144k | 340.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $44M | 122k | 357.37 | |
| Illinois Tool Works (ITW) | 2.3 | $44M | 161k | 270.47 | |
| Paychex (PAYX) | 2.1 | $41M | 417k | 98.33 | |
| Caci Intl Cl A (CACI) | 2.1 | $40M | 87k | 463.26 | |
| Hexcel Corporation (HXL) | 1.7 | $33M | 327k | 100.06 | |
| Synopsys (SNPS) | 1.7 | $32M | 72k | 446.07 | |
| Air Products & Chemicals (APD) | 1.7 | $32M | 110k | 293.18 | |
| Albemarle Corporation (ALB) | 1.6 | $31M | 232k | 135.03 | |
| Stryker Corporation (SYK) | 1.6 | $31M | 97k | 314.84 | |
| Autodesk (ADSK) | 1.5 | $29M | 147k | 194.42 | |
| Apple (AAPL) | 1.4 | $28M | 96k | 289.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 107k | 253.97 | |
| Verisk Analytics (VRSK) | 1.4 | $27M | 150k | 179.53 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $26M | 39k | 666.92 | |
| Hormel Foods Corporation (HRL) | 1.3 | $25M | 1.0M | 24.82 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $24M | 153k | 156.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $23M | 37k | 623.54 | |
| Merck & Co (MRK) | 1.2 | $22M | 172k | 128.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $22M | 337k | 64.01 | |
| Walt Disney Company (DIS) | 1.1 | $22M | 223k | 96.25 | |
| Rockwell Automation (ROK) | 1.1 | $21M | 43k | 495.08 | |
| Unilever Spon Adr New (UL) | 1.1 | $20M | 334k | 60.12 | |
| Trimble Navigation (TRMB) | 1.0 | $20M | 391k | 51.18 | |
| Gilead Sciences (GILD) | 1.0 | $20M | 154k | 126.34 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 117k | 165.76 | |
| PPG Industries (PPG) | 1.0 | $19M | 158k | 121.29 | |
| Shell Spon Ads (SHEL) | 1.0 | $19M | 246k | 77.54 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 120k | 146.64 | |
| Mettler-Toledo International (MTD) | 0.9 | $18M | 14k | 1277.51 | |
| Paypal Holdings (PYPL) | 0.9 | $17M | 383k | 43.18 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.9 | $16M | 385k | 42.66 | |
| AutoZone (AZO) | 0.8 | $16M | 5.0k | 3195.94 | |
| Boeing Company (BA) | 0.8 | $15M | 71k | 216.47 | |
| Weyerhaeuser Com New (WY) | 0.8 | $15M | 620k | 23.94 | |
| Devon Energy Corporation (DVN) | 0.8 | $15M | 354k | 41.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 103k | 136.72 | |
| A. O. Smith Corporation (AOS) | 0.7 | $13M | 210k | 62.72 | |
| Lamb Weston Hldgs (LW) | 0.7 | $13M | 295k | 43.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $13M | 17.00 | 748850.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $12M | 25k | 496.73 | |
| Corning Incorporated (GLW) | 0.6 | $12M | 47k | 255.43 | |
| Diageo Spon Adr New (DEO) | 0.6 | $11M | 140k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.7M | 19k | 501.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.7M | 27k | 353.33 | |
| Ecolab (ECL) | 0.4 | $8.0M | 29k | 278.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 21k | 327.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.1M | 158k | 38.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | 55k | 102.19 | |
| Ge Vernova (GEV) | 0.3 | $5.6M | 4.7k | 1174.86 | |
| Medtronic SHS (MDT) | 0.3 | $5.4M | 69k | 78.23 | |
| Dover Corporation (DOV) | 0.3 | $5.2M | 23k | 224.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 80k | 57.84 | |
| Nike CL B (NKE) | 0.2 | $4.6M | 113k | 41.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 8.9k | 513.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 4.8k | 935.47 | |
| Us Bancorp Com New (USB) | 0.2 | $4.3M | 72k | 60.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.2M | 18k | 238.01 | |
| American Express Company (AXP) | 0.2 | $4.1M | 12k | 338.25 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 39k | 103.96 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.0M | 13k | 295.02 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 44k | 81.27 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 23k | 151.50 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 13k | 237.94 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.9M | 37k | 79.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | 17k | 168.53 | |
| Amgen (AMGN) | 0.1 | $2.7M | 7.5k | 362.12 | |
| Amazon (AMZN) | 0.1 | $2.7M | 11k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.6M | 3.5k | 746.92 | |
| Fastenal Company (FAST) | 0.1 | $2.5M | 52k | 48.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.0k | 1199.79 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 13k | 190.48 | |
| Incyte Corporation (INCY) | 0.1 | $2.4M | 21k | 113.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | 3.0k | 748.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.2k | 686.81 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 15k | 143.15 | |
| Pepsi (PEP) | 0.1 | $2.1M | 16k | 135.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 25k | 83.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 9.8k | 200.09 | |
| Nutrien (NTR) | 0.1 | $1.9M | 31k | 62.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | 5.6k | 343.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 4.5k | 409.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 91.68 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.8M | 6.1k | 299.01 | |
| Hubbell (HUBB) | 0.1 | $1.6M | 3.1k | 523.20 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.3k | 352.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 7.3k | 205.02 | |
| Exelixis (EXEL) | 0.1 | $1.5M | 27k | 54.41 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 5.7k | 251.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.4k | 397.68 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 90.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.7k | 223.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 5.9k | 212.81 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 6.9k | 180.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 8.4k | 137.53 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.4k | 343.09 | |
| Pfizer (PFE) | 0.1 | $1.1M | 48k | 24.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.7k | 117.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 2.6k | 426.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.1k | 272.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 2.5k | 433.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 18k | 57.22 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $1.0M | 38k | 27.47 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.4k | 420.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $993k | 12k | 86.09 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $965k | 8.3k | 115.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $965k | 3.2k | 301.03 | |
| McDonald's Corporation (MCD) | 0.0 | $931k | 3.4k | 270.31 | |
| Oracle Corporation (ORCL) | 0.0 | $928k | 6.3k | 146.55 | |
| Deere & Company (DE) | 0.0 | $913k | 1.4k | 634.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $885k | 12k | 71.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $868k | 8.4k | 103.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $867k | 15k | 59.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $866k | 11k | 80.58 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $850k | 14k | 62.89 | |
| Intellia Therapeutics (NTLA) | 0.0 | $841k | 50k | 16.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $830k | 2.3k | 368.38 | |
| Intel Corporation (INTC) | 0.0 | $825k | 5.9k | 139.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $821k | 7.2k | 113.26 | |
| Caterpillar (CAT) | 0.0 | $793k | 745.00 | 1064.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $788k | 2.6k | 303.14 | |
| Honeywell International (HON) | 0.0 | $759k | 3.4k | 223.93 | |
| Honeywell Aerospace (HONA) | 0.0 | $750k | 3.4k | 221.11 | |
| Emcor (EME) | 0.0 | $715k | 861.00 | 829.88 | |
| Waters Corporation (WAT) | 0.0 | $690k | 1.8k | 375.04 | |
| H.B. Fuller Company (FUL) | 0.0 | $689k | 12k | 58.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $679k | 3.2k | 209.08 | |
| Broadcom (AVGO) | 0.0 | $665k | 1.8k | 377.75 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $656k | 38k | 17.41 | |
| International Business Machines (IBM) | 0.0 | $636k | 2.3k | 281.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $624k | 11k | 57.62 | |
| Ametek (AME) | 0.0 | $610k | 2.5k | 241.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $599k | 1.7k | 359.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $597k | 6.5k | 92.09 | |
| Target Corporation (TGT) | 0.0 | $593k | 4.5k | 130.61 | |
| BP Sponsored Adr (BP) | 0.0 | $570k | 15k | 36.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $562k | 1.9k | 300.45 | |
| Astrazeneca Ord (AZN) | 0.0 | $557k | 2.9k | 189.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $552k | 5.0k | 109.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $551k | 5.1k | 107.62 | |
| Nextera Energy (NEE) | 0.0 | $550k | 6.3k | 87.77 | |
| Capital One Financial (COF) | 0.0 | $548k | 2.7k | 200.66 | |
| Kinder Morgan (KMI) | 0.0 | $510k | 16k | 31.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $479k | 824.00 | 580.91 | |
| Consolidated Edison (ED) | 0.0 | $473k | 4.3k | 110.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $463k | 628.00 | 736.43 | |
| Meta Platforms Cl A (META) | 0.0 | $448k | 795.00 | 563.29 | |
| Nucor Corporation (NUE) | 0.0 | $440k | 2.0k | 222.75 | |
| Altria (MO) | 0.0 | $435k | 6.0k | 71.95 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $424k | 30k | 13.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $420k | 1.8k | 227.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | 5.3k | 77.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $408k | 8.5k | 47.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $401k | 4.2k | 96.58 | |
| 3M Company (MMM) | 0.0 | $401k | 2.5k | 161.95 | |
| EOG Resources (EOG) | 0.0 | $400k | 3.1k | 129.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $398k | 2.3k | 176.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $397k | 2.7k | 146.06 | |
| eBay (EBAY) | 0.0 | $396k | 3.5k | 111.75 | |
| FedEx Corporation (FDX) | 0.0 | $393k | 1.3k | 313.13 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 1.8k | 220.49 | |
| SLB Com Stk (SLB) | 0.0 | $383k | 8.2k | 46.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $376k | 3.0k | 124.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $375k | 2.4k | 156.30 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $362k | 6.6k | 55.01 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $357k | 8.0k | 44.36 | |
| Netflix (NFLX) | 0.0 | $357k | 5.0k | 71.40 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $356k | 2.2k | 163.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | 3.1k | 110.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $338k | 4.0k | 85.51 | |
| Jacobs Engineering Group (J) | 0.0 | $334k | 2.7k | 126.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $329k | 2.6k | 126.58 | |
| Waste Management (WM) | 0.0 | $329k | 1.5k | 222.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $326k | 11k | 28.96 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $316k | 5.9k | 54.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 4.3k | 73.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $314k | 10k | 31.40 | |
| Hershey Company (HSY) | 0.0 | $314k | 1.8k | 175.45 | |
| Blackrock (BLK) | 0.0 | $307k | 319.00 | 961.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 1.2k | 255.67 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $295k | 3.6k | 81.96 | |
| American Tower Reit (AMT) | 0.0 | $295k | 1.8k | 163.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.9k | 151.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $293k | 2.8k | 106.47 | |
| Qualcomm (QCOM) | 0.0 | $283k | 1.5k | 184.79 | |
| Equinix (EQIX) | 0.0 | $273k | 262.00 | 1042.39 | |
| Omni (OMC) | 0.0 | $268k | 3.7k | 72.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $264k | 428.00 | 616.84 | |
| Timken Company (TKR) | 0.0 | $262k | 1.8k | 145.32 | |
| salesforce (CRM) | 0.0 | $261k | 1.7k | 156.66 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $260k | 63k | 4.16 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $259k | 1.8k | 144.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $251k | 3.0k | 82.84 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $250k | 1.3k | 190.61 | |
| Booking Holdings (BKNG) | 0.0 | $241k | 1.4k | 178.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 2.6k | 92.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $234k | 1.3k | 173.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $228k | 3.3k | 68.41 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $222k | 1.2k | 185.23 | |
| Markel Corporation (MKL) | 0.0 | $221k | 113.00 | 1953.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $219k | 2.5k | 88.68 | |
| Corteva (CTVA) | 0.0 | $211k | 2.5k | 84.69 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $205k | 2.2k | 93.25 | |
| Ross Stores (ROST) | 0.0 | $202k | 948.00 | 212.85 | |
| Micron Technology (MU) | 0.0 | $201k | 174.00 | 1154.29 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 3.5k | 56.98 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 1.7k | 117.98 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $39k | 10k | 3.94 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $8.8k | 10k | 0.88 |
