GRANDFIELD & DODD, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, GRANDFIELD & DODD, LLC held in its portfolio 207 assets valued at $1,765,608,994 (i.e. $1.77B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($106.88M), GE AEROSPACE ($76.46M), and APPLIED MATLS INC ($69.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRANDFIELD & DODD, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 221003 | 106881641 | COM |
| GE AEROSPACE | 248236 | 76464135 | COM NEW |
| APPLIED MATLS INC | 269907 | 69363427 | COM |
| ANALOG DEVICES INC | 249634 | 67700741 | COM |
| RTX CORPORATION | 339963 | 62349214 | COM |
| JOHNSON CTLS INTL PLC | 514104 | 61563954 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 100100 | 50315265 | CL B NEW |
| CHUBB LIMITED | 150226 | 46888539 | COM |
| CACI INTL INC | 87137 | 46427465 | CL A |
| LINDE PLC | 107299 | 45751296 | SHS |
| AUTODESK INC | 141164 | 41785956 | COM |
| PAYCHEX INC | 367832 | 41263496 | COM |
| ILLINOIS TOOL WKS INC | 161574 | 39795867 | COM |
| ALPHABET INC | 127110 | 39785441 | CAP STK CL A |
| STRYKER CORPORATION | 96351 | 33864828 | COM |
| ALBEMARLE CORP | 237787 | 33632730 | COM |
| VERISK ANALYTICS INC | 138120 | 30896076 | COM |
| SYNOPSYS INC | 65719 | 30869529 | COM |
| TRIMBLE INC | 383678 | 30061171 | COM |
| REGENERON PHARMACEUTICALS | 36568 | 28225787 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 335408 | 27510168 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 108986 | 26921908 | COM |
| APPLE INC | 95859 | 26060438 | COM |
| DISNEY WALT CO | 224056 | 25490898 | COM |
| HEXCEL CORP NEW | 327116 | 24173891 | COM |
| HORMEL FOODS CORP | 962199 | 22804135 | COM |
| PAYPAL HLDGS INC | 384470 | 22445368 | COM |
| UNILEVER PLC | 343077 | 22437279 | SPON ADR NEW |
| JOHNSON & JOHNSON | 107182 | 22181403 | COM |
| NOVARTIS AG | 155348 | 21417829 | SPONSORED ADR |
| DIAGEO PLC | 247561 | 21357087 | SPON ADR NEW |
| GILEAD SCIENCES INC | 172025 | 21114349 | COM |
| TELEDYNE TECHNOLOGIES INC | 39836 | 20345951 | COM |
| METTLER TOLEDO INTERNATIONAL | 13294 | 18534362 | COM |
| SANOFI SA | 381365 | 18480948 | SPONSORED ADR |
| SHELL PLC | 246614 | 18121197 | SPON ADS |
| MERCK & CO INC | 168061 | 17690189 | COM |
| CHEVRON CORP NEW | 115770 | 17644507 | COM |
| ROCKWELL AUTOMATION INC | 45056 | 17529978 | COM |
| PROCTER AND GAMBLE CO | 118876 | 17036150 | COM |
| AUTOZONE INC | 4605 | 15617858 | COM |
| PPG INDS INC | 145791 | 14937746 | COM |
| WEYERHAEUSER CO MTN BE | 625144 | 14809661 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 169946 | 14105519 | CL A |
| EXXON MOBIL CORP | 106407 | 12805123 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| THERMO FISHER SCIENTIFIC INC | 19491 | 11294381 | COM |
| EXACT SCIENCES CORP | 107468 | 10914450 | COM |
| DEVON ENERGY CORP NEW | 297578 | 10900282 | COM |
| VERTEX PHARMACEUTICALS INC | 21231 | 9625286 | COM |
| ALPHABET INC | 28878 | 9061920 | CAP STK CL C |
| LAMB WESTON HLDGS INC | 213409 | 8939734 | COM |
| ECOLAB INC | 31181 | 8185636 | COM |
| MEDTRONIC PLC | 75159 | 7219774 | SHS |
| JPMORGAN CHASE & CO. | 21797 | 7023429 | COM |
| CORNING INC | 69554 | 6090148 | COM |
| NIKE INC | 89101 | 5676625 | CL B |
| MASTERCARD INCORPORATED | 9150 | 5223552 | CL A |
| STARBUCKS CORP | 58644 | 4938411 | COM |
| AMERICAN EXPRESS CO | 13286 | 4915156 | COM |
| MONDELEZ INTL INC | 88540 | 4766108 | CL A |
| DOVER CORP | 23107 | 4511411 | COM |
| COSTCO WHSL CORP NEW | 4820 | 4156479 | COM |
| US BANCORP DEL | 76092 | 4060269 | COM NEW |
| GE VERNOVA INC | 6053 | 3956059 | COM |
| TJX COS INC NEW | 25077 | 3852078 | COM |
| M & T BK CORP | 19006 | 3829329 | COM |
| CONOCOPHILLIPS | 38419 | 3596490 | COM |
| VULCAN MATLS CO | 12546 | 3578501 | COM |
| COCA COLA CO | 44030 | 3078137 | COM |
| IONIS PHARMACEUTICALS INC | 37821 | 2992019 | COM |
| DANAHER CORPORATION | 12645 | 2894693 | COM |
| AMGEN INC | 8176 | 2676087 | COM |
| AMAZON COM INC | 11581 | 2673126 | COM |
| ALLSTATE CORP | 12827 | 2669940 | COM |
| SPDR S&P 500 ETF TR | 3820 | 2605398 | TR UNIT |
| ADOBE INC | 7378 | 2582226 | COM |
| NEUROCRINE BIOSCIENCES INC | 16629 | 2358491 | COM |
| VANGUARD INTL EQUITY INDEX F | 31282 | 2301104 | ALLWRLD EX US |
| PEPSICO INC | 15880 | 2279098 | COM |
| ISHARES TR | 3284 | 2249343 | CORE S&P500 ETF |
| ELI LILLY & CO | 2045 | 2198382 | COM |
| VANGUARD INDEX FDS | 3421 | 2145412 | S&P 500 ETF SHS |
| ORACLE CORP | 10978 | 2139722 | COM |
| INTUITIVE SURGICAL INC | 3748 | 2122717 | COM NEW |
| FASTENAL CO | 52228 | 2095910 | COM |
| INCYTE CORP | 21093 | 2083356 | COM |
| EMERSON ELEC CO | 15345 | 2036588 | COM |
| ZIMMER BIOMET HOLDINGS INC | 22067 | 1984265 | COM |
| NUTRIEN LTD | 30960 | 1910851 | COM |
| NVIDIA CORPORATION | 9833 | 1833855 | COM |
| SMITH A O CORP | 26657 | 1782820 | COM |
| VANGUARD INDEX FDS | 5630 | 1772324 | LARGE CAP ETF |
| ABBOTT LABS | 14082 | 1764459 | COM |
| ISHARES TR | 4523 | 1689192 | RUS 1000 ETF |
| VANGUARD WORLD FD | 6090 | 1666985 | HEALTH CAR ETF |
| COLGATE PALMOLIVE CO | 20064 | 1585457 | COM |
| PFIZER INC | 63080 | 1570693 | COM |
| HONEYWELL INTL INC | 7932 | 1547454 | COM |
| AUTOMATIC DATA PROCESSING IN | 5903 | 1518429 | COM |
| HOME DEPOT INC | 4324 | 1487888 | COM |
| HUBBELL INC | 3095 | 1374520 | COM |
| COTERRA ENERGY INC | 50104 | 1318737 | COM |
| ABBVIE INC | 5586 | 1276345 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3129 | 1244247 | COM |
| EXELIXIS INC | 27069 | 1186434 | COM |
| VISA INC | 3350 | 1174879 | COM CL A |
| GENMAB A/S | 38098 | 1173418 | SPONSORED ADS |
| TESLA INC | 2583 | 1161627 | COM |
| PHILIP MORRIS INTL INC | 6866 | 1101306 | COM |
| INVESCO EXCHANGE TRADED FD T | 5738 | 1099171 | S&P500 EQL WGT |
| BIOMARIN PHARMACEUTICAL INC | 18151 | 1078714 | COM |
| MCDONALDS CORP | 3424 | 1046477 | COM |
| ISHARES TR | 8433 | 1039452 | S&P 500 GRWT ETF |
| UNION PAC CORP | 4248 | 982647 | COM |
| EATON CORP PLC | 2806 | 893739 | SHS |
| SPDR GOLD TR | 2240 | 842279 | GOLD SHS |
| CISCO SYS INC | 9967 | 767758 | COM |
| VANGUARD INDEX FDS | 2639 | 765891 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 8255 | 746252 | FTSE PACIFIC ETF |
| VANGUARD INTL EQUITY INDEX F | 13316 | 718664 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 11350 | 709092 | VAN FTSE DEV MKT |
| FULLER H B CO | 11824 | 703055 | COM |
| FREEPORT-MCMORAN INC | 13251 | 673018 | CL B |
| VANGUARD INDEX FDS | 2599 | 670437 | SMALL CP ETF |
| BROADCOM INC | 1937 | 670396 | COM |
| CAPITAL ONE FINL CORP | 2747 | 665885 | COM |
| KIMBERLY-CLARK CORP | 6398 | 645494 | COM |
| WALMART INC | 5579 | 621556 | COM |
| WATERS CORP | 1581 | 600511 | COM |
| OREILLY AUTOMOTIVE INC | 6480 | 591041 | COM |
| ASTRAZENECA PLC | 6424 | 590558 | SPONSORED ADR |
| MORGAN STANLEY | 3246 | 576379 | COM NEW |
| ISHARES TR | 5955 | 571938 | MSCI EAFE ETF |
| ISHARES TR | 5115 | 547868 | NATIONAL MUN ETF |
| META PLATFORMS INC | 825 | 544574 | CL A |
| BRISTOL-MYERS SQUIBB CO | 10058 | 542529 | COM |
| INTERNATIONAL BUSINESS MACHS | 1797 | 532289 | COM |
| EMCOR GROUP INC | 861 | 526751 | COM |
| NETFLIX INC | 5493 | 515024 | COM |
| NEXTERA ENERGY INC | 6270 | 503356 | COM |
| SALESFORCE INC | 1889 | 500415 | COM |
| LOWES COS INC | 1998 | 481838 | COM |
| CATERPILLAR INC | 820 | 469753 | COM |
| FEDEX CORP | 1603 | 463043 | COM |
| ISHARES TR | 1871 | 460565 | RUSSELL 2000 ETF |
| WEST PHARMACEUTICAL SVSC INC | 1667 | 458658 | COM |
| LAM RESEARCH CORP | 2650 | 453627 | COM NEW |
| KINDER MORGAN INC DEL | 15939 | 438177 | COM |
| BP PLC | 12605 | 437772 | SPONSORED ADR |
| NOVO-NORDISK A S | 8532 | 434108 | ADR |
| INTELLIA THERAPEUTICS INC | 48220 | 433498 | COM |
| NRG ENERGY INC | 2716 | 432496 | COM NEW |
| CONSOLIDATED EDISON INC | 4349 | 431969 | COM |
| BLACK STONE MINERALS L P | 30382 | 403777 | COM UNIT |
| ISHARES TR | 3735 | 398525 | SHRT NAT MUN ETF |
| ISHARES TR | 1848 | 391905 | S&P 500 VAL ETF |
| AMPHENOL CORP NEW | 2856 | 385960 | CL A |
| INVESCO QQQ TR | 628 | 385801 | UNIT SER 1 |
| 3M CO | 2352 | 376654 | COM |
| AMETEK INC | 1833 | 376333 | COM |
| ISHARES TR | 4155 | 371706 | CORE MSCI EAFE |
| BECTON DICKINSON & CO | 1904 | 369509 | COM |
| ISHARES TR | 777 | 367754 | RUS 1000 GRW ETF |
| BOEING CO | 1685 | 366035 | COM |
| SLB LIMITED | 9463 | 363190 | COM STK |
| ALTRIA GROUP INC | 6048 | 348728 | COM |
| BLACKROCK INC | 321 | 343579 | COM |
| JACOBS SOLUTIONS INC | 2573 | 340820 | COM |
| TARGET CORP | 3342 | 326681 | COM |
| HERSHEY CO | 1787 | 325198 | COM |
| WASTE MGMT INC DEL | 1475 | 324072 | COM |
| DIMENSIONAL ETF TRUST | 8043 | 318422 | US CORE EQUITY 2 |
| AMERICAN TOWER CORP NEW | 1802 | 316377 | COM |
| SCHWAB STRATEGIC TR | 11979 | 314209 | US BRD MKT ETF |
| EBAY INC. | 3552 | 309379 | COM |
| ISHARES TR | 4680 | 308880 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 6583 | 306702 | US MKTWIDE VALUE |
| OMNICOM GROUP INC | 3675 | 296756 | COM |
| DIMENSIONAL ETF TRUST | 5856 | 292214 | INTERNATNAL VAL |
| DUKE ENERGY CORP NEW | 2485 | 291267 | COM NEW |
| BOOKING HOLDINGS INC | 54 | 289188 | COM |
| VANGUARD WHITEHALL FDS | 1994 | 281054 | HIGH DIV YLD |
| QUALCOMM INC | 1638 | 280180 | COM |
| BLACKBAUD INC | 4420 | 279874 | COM |
| ISHARES TR | 1899 | 268025 | SELECT DIVID ETF |
| DIMENSIONAL ETF TRUST | 3599 | 267012 | US EQUITY MARKET |
| ISHARES TR | 2713 | 261181 | RUS MID CAP ETF |
| INTUIT | 394 | 260993 | COM |
| LOCKHEED MARTIN CORP | 538 | 260214 | COM |
| NORTHERN TR CORP | 1848 | 252418 | COM |
| SCHWAB CHARLES CORP | 2486 | 248376 | COM |
| VERALTO CORP | 2468 | 246257 | COM SHS |
| MARKEL GROUP INC | 110 | 236462 | COM |
| EQUINOR ASA | 10000 | 236300 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 857 | 229933 | SHS CLASS A |
| CARRIER GLOBAL CORPORATION | 4335 | 229061 | COM |
| INTEL CORP | 6108 | 225385 | COM |
| AT&T INC | 9063 | 225145 | COM |
| WELLS FARGO CO NEW | 2391 | 222841 | COM |
| BANK NEW YORK MELLON CORP | 1788 | 207569 | COM |
| ISHARES INC | 3032 | 203811 | CORE MSCI EMKT |
| TEXAS INSTRS INC | 1172 | 203330 | COM |
| ISHARES TR | 955 | 200875 | RUS 1000 VAL ETF |
| EQUINIX INC | 262 | 200734 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 65930 | 179989 | COM |
| PDS BIOTECHNOLOGY CORP | 10000 | 7698 | COM |
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