Grandfield & Dodd
NEW YORK, NYfiles as GRANDFIELD & DODD, LLC
$1.9bn in 217 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
217
Top 10 share
40.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Wisdomtree TRDTD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
Added
Bought more of a stock they already held.
- PaychexPAYX2.1% of the fund+8%
- SynopsysSNPS1.7% of the fund+5%
- Verisk AnalyticsVRSK1.4% of the fund+7%
- PPG IndustriesPPG1.0% of the fund+5%
- Mettler Toledo InternationalMTD0.9% of the fund+4%
- AutozoneAZO0.8% of the fund+7%
- BoeingBA0.8% of the fund+4132%
- Devon EnergyDVN0.8% of the fund+16%
- Smith A OAOS0.7% of the fund+133%
- Lamb Weston HoldingsLW0.7% of the fund+17%
- Berkshire Hathaway INC DELBRK-A0.7% of the fund+13%
- Vertex PharmaceuticalsVRTX0.6% of the fund+14%
- NikeNKE0.2% of the fund+17%
- ExelixisEXEL<0.1% of the fund+3%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+3%
- Biomarin PharmaceuticalBMRN<0.1% of the fund+2%
- Alnylam PharmaceuticalsALNY<0.1% of the fund+4%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+9%
- Ishares TREFA<0.1% of the fund+40%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+8%
- Intellia TherapeuticsNTLA<0.1% of the fund+3%
- Ishares TRIJH<0.1% of the fund+12%
- 3MMMM<0.1% of the fund+11%
- Ishares TRDVY<0.1% of the fund+71%
- Ishares TRIWR<0.1% of the fund+14%
Cut
Sold some of their stake.
- Applied MaterialsAMAT9.4% of the fund-8%
- Analog DevicesADI4.8% of the fund-7%
- General ElectricGE4.5% of the fund-6%
- Johnson Controls InternationalJCI3.3% of the fund-10%
- ChubbCB2.6% of the fund-3%
- AlbemarleALB1.6% of the fund-3%
- Novartis AGNVS1.3% of the fund-2%
- MerckMRK1.2% of the fund-2%
- Gilead SciencesGILD1.0% of the fund-6%
- WeyerhaeuserWY0.8% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-2%
- CorningGLW0.6% of the fund-29%
- DiageoDEO0.6% of the fund-38%
- EcolabECL0.4% of the fund-8%
- Cognizant Technology SolutionsCTSH0.3% of the fund-8%
- StarbucksSBUX0.3% of the fund-5%
- GE VernovaGEV0.3% of the fund-8%
- MedtronicMDT0.3% of the fund-9%
- Mondelez InternationalMDLZ0.2% of the fund-12%
- US BancorpUSB0.2% of the fund-5%
- M&T BankMTB0.2% of the fund-6%
- American ExpressAXP0.2% of the fund-10%
- TJX CompaniesTJX0.2% of the fund-3%
- AllstateALL0.2% of the fund-4%
- AmgenAMGN0.1% of the fund-3%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- Phillips 66PSX-100%
- Lockheed MartinLMT-100%
- DuPont de NemoursDD-100%
Holdings
- UnileverUL
- Share
- 1.1%
- Value
- $20m
- Shares
- 333,475
Held
- ShellSHEL
- Share
- 1.0%
- Value
- $19m
- Shares
- 245,474
Held
- Sanofi SASNY
- Share
- 0.9%
- Value
- $16m
- Shares
- 384,643
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $13m
- Shares
- 17
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $3m
- Shares
- 3,460
-6%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,030
-4%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,211
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,455
-22%
- NutrienNTR
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,960
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,630
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $2m
- Shares
- 4,523
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,090
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 9.4% | $179m | 248,027 | -8% |
| Analog DevicesADI | 4.8% | $92m | 231,514 | -7% |
| General ElectricGE | 4.5% | $85m | 227,496 | -6% |
| MicrosoftMSFT | 4.4% | $84m | 224,218 | Held |
| Johnson Controls InternationalJCI | 3.3% | $63m | 433,039 | -10% |
| RTXRTX | 3.3% | $63m | 331,291 | Held |
| LindeLIN | 2.9% | $55m | 106,435 | Held |
| Berkshire HathawayBRK-B | 2.6% | $50m | 100,110 | Held |
| ChubbCB | 2.6% | $49m | 143,520 | -3% |
| AlphabetGOOGL | 2.3% | $44m | 122,334 | Held |
| Illinois Tool WorksITW | 2.3% | $44m | 161,171 | Held |
| PaychexPAYX | 2.1% | $41m | 417,092 | +8% |
| Caci InternationalCACI | 2.1% | $40m | 86,865 | Held |
| HexcelHXL | 1.7% | $33m | 326,916 | Held |
| SynopsysSNPS | 1.7% | $32m | 71,975 | +5% |
| Air Products & ChemicalsAPD | 1.7% | $32m | 109,460 | Held |
| AlbemarleALB | 1.6% | $31m | 232,072 | -3% |
| StrykerSYK | 1.6% | $31m | 97,311 | Held |
| AutodeskADSK | 1.5% | $29m | 147,312 | Held |
| AppleAAPL | 1.4% | $28m | 95,536 | Held |
| Johnson & JohnsonJNJ | 1.4% | $27m | 106,768 | Held |
| Verisk AnalyticsVRSK | 1.4% | $27m | 150,140 | +7% |
| Teledyne TechnologiesTDY | 1.4% | $26m | 39,360 | Held |
| Hormel FoodsHRL | 1.3% | $25m | 1,005,902 | Held |
| Novartis AGNVS | 1.3% | $24m | 153,436 | -2% |
| Regeneron PharmaceuticalsREGN | 1.2% | $23m | 36,628 | Held |
| MerckMRK | 1.2% | $22m | 171,554 | -2% |
| GE HealthCare TechnologiesGEHC | 1.1% | $22m | 337,244 | Held |
| Walt DisneyDIS | 1.1% | $22m | 223,405 | Held |
| Rockwell AutomationROK | 1.1% | $21m | 43,036 | Held |
| UnileverUL | 1.1% | $20m | 333,475 | Held |
| TrimbleTRMB | 1.0% | $20m | 390,967 | Held |
| Gilead SciencesGILD | 1.0% | $19m | 154,287 | -6% |
| ChevronCVX | 1.0% | $19m | 116,669 | Held |
| PPG IndustriesPPG | 1.0% | $19m | 158,084 | +5% |
| ShellSHEL | 1.0% | $19m | 245,474 | Held |
| Procter & GamblePG | 0.9% | $18m | 120,046 | Held |
| Mettler Toledo InternationalMTD | 0.9% | $18m | 13,736 | +4% |
| PayPal HoldingsPYPL | 0.9% | $17m | 383,047 | Held |
| Sanofi SASNY | 0.9% | $16m | 384,643 | Held |
| AutozoneAZO | 0.8% | $16m | 4,993 | +7% |
| BoeingBA | 0.8% | $15m | 71,312 | +4132% |
| WeyerhaeuserWY | 0.8% | $15m | 620,196 | -2% |
| Devon EnergyDVN | 0.8% | $15m | 354,110 | +16% |
| ExxonMobil HoldingsXOM | 0.7% | $14m | 102,931 | -2% |
| Smith A OAOS | 0.7% | $13m | 210,330 | +133% |
| Lamb Weston HoldingsLW | 0.7% | $13m | 294,958 | +17% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $13m | 17 | +13% |
| Vertex PharmaceuticalsVRTX | 0.6% | $12m | 24,838 | +14% |
| CorningGLW | 0.6% | $12m | 47,126 | -29% |
| DiageoDEO | 0.6% | $11m | 139,706 | -38% |
| Thermo Fisher ScientificTMO | 0.5% | $10m | 19,354 | Held |
| AlphabetGOOG | 0.5% | $10m | 27,317 | Held |
| EcolabECL | 0.4% | $8m | 28,739 | -8% |
| JPMorgan ChaseJPM | 0.4% | $7m | 20,774 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $6m | 157,977 | -8% |
| StarbucksSBUX | 0.3% | $6m | 55,037 | -5% |
| GE VernovaGEV | 0.3% | $6m | 4,732 | -8% |
| MedtronicMDT | 0.3% | $5m | 69,225 | -9% |
| DoverDOV | 0.3% | $5m | 23,082 | Held |
| Mondelez InternationalMDLZ | 0.2% | $5m | 80,201 | -12% |
| NikeNKE | 0.2% | $5m | 112,882 | +17% |
| MastercardMA | 0.2% | $5m | 8,853 | Held |
| Costco WholesaleCOST | 0.2% | $4m | 4,758 | Held |
| US BancorpUSB | 0.2% | $4m | 71,792 | -5% |
| M&T BankMTB | 0.2% | $4m | 17,466 | -6% |
| American ExpressAXP | 0.2% | $4m | 12,024 | -10% |
| ConocoPhillipsCOP | 0.2% | $4m | 38,513 | Held |
| Vulcan MaterialsVMC | 0.2% | $4m | 13,401 | Held |
| Coca-ColaKO | 0.2% | $4m | 43,982 | Held |
| TJX CompaniesTJX | 0.2% | $3m | 22,900 | -3% |
| AllstateALL | 0.2% | $3m | 12,532 | -4% |
| Ionis PharmaceuticalsIONS | 0.2% | $3m | 37,077 | Held |
| Neurocrine BiosciencesNBIX | 0.1% | $3m | 16,659 | Held |
| AmgenAMGN | 0.1% | $3m | 7,491 | -3% |
| Amazon.comAMZN | 0.1% | $3m | 11,132 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $3m | 3,460 | -6% |
| FastenalFAST | 0.1% | $3m | 52,228 | Held |
| Eli LillyLLY | 0.1% | $2m | 2,035 | Held |
| DanaherDHR | 0.1% | $2m | 12,620 | Held |
| IncyteINCY | 0.1% | $2m | 20,822 | Held |
| Ishares TRIVV | 0.1% | $2m | 3,030 | -4% |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,211 | Held |
| Emerson ElectricEMR | 0.1% | $2m | 15,095 | Held |
| PepsiCoPEP | 0.1% | $2m | 15,465 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $2m | 24,455 | -22% |
| NvidiaNVDA | 0.1% | $2m | 9,766 | Held |
| NutrienNTR | 0.1% | $2m | 30,960 | Held |
| Vanguard Index FDSVV | 0.1% | $2m | 5,630 | Held |
| Ishares TRIWB | <0.1% | $2m | 4,523 | Held |
| Colgate-PalmoliveCL | <0.1% | $2m | 20,064 | Held |
| Vanguard World FDVHT | <0.1% | $2m | 6,090 | Held |
| HubbellHUBB | <0.1% | $2m | 3,095 | Held |
| Home DepotHD | <0.1% | $2m | 4,323 | Held |
| AdobeADBE | <0.1% | $2m | 7,347 | Held |
| ExelixisEXEL | <0.1% | $1m | 27,109 | +3% |
| AbbVieABBV | <0.1% | $1m | 5,744 | -7% |
| Intuitive SurgicalISRG | <0.1% | $1m | 3,446 | -7% |
| Abbott LaboratoriesABT | <0.1% | $1m | 14,820 | Held |
| Automatic Data ProcessingADP | <0.1% | $1m | 5,704 | Held |
Showing the largest 100 of 217.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Technology27.2%
Industrials24.8%
Health care12.7%
Materials8.1%
Financial services7.7%
Everyday goods4.6%
Media & telecom4.0%
Energy2.9%
Retail & consumer2.0%
Real estate0.8%
Utilities0.1%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.