GRANDFIELD & DODD, LLC

Registered adviser

CIK

1308016

Location

NEW YORK, NY

Portfolio Value

Mid $1,908,212,324

Diversification

Diversified

Filing Date

Global Rank

#1,589 / 8,807 ▼ 139

Top Industry

Aerospace & Defense 10.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110971

Roster of Oct 1, 2026

Regulatory AUM

$2,213,268,773

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,213,268,773	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$2,028,691,594	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$1,925,532,931	Individuals and high net worth (97%)
May 2023 to Mar 2024	$1,770,623,898	Individuals and high net worth (97%)
Apr 2023	$1,770,623,898	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$1,947,030,881	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.2%, 36.9 effective positions, active share 74.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.3 quarters (12+), a floor since 81.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.5%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+4.2 pts

Top 5

26.4%

+4.3 pts

Top 10

41.2%

+3.7 pts

HHI

271

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$601,371,714	27
Industrials	20.5%	$390,659,370	30
Healthcare	13.6%	$259,980,051	37
Financial Services	8.3%	$159,001,304	19
Basic Materials	8.1%	$153,934,951	11
Consumer Defensive	5.6%	$107,793,584	17
Communication Services	4.0%	$75,945,112	6
Energy	3.9%	$73,986,780	12
Consumer Cyclical	2.0%	$37,844,674	14
Unclassified	1.6%	$30,530,352	37
Real Estate	0.8%	$15,415,351	3
Utilities	0.1%	$1,749,081	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	+120,224	210,330	$13,191,897
BA	Boeing Co	+69,627	71,312	$15,436,908
DVN	Devon Energy Corp/De	+49,153	354,110	$14,631,825
LW	Lamb Weston Holdings, Inc.	+42,875	294,958	$12,736,286
PAYX	Paychex Inc	+30,914	417,092	$41,012,656
NKE	NIKE, Inc.	+16,115	112,882	$4,633,806
HRL	Hormel Foods Corp /De/	+10,804	1,005,902	$24,966,487
VRSK	Verisk Analytics, Inc.	+9,582	150,140	$26,954,634
PPG	Ppg Industries Inc	+8,192	158,084	$19,174,008
VO	VANGUARD MID-CAP INDEX FUND	+8,061	10,747	$865,885
SNPS	Synopsys Inc	+3,610	71,975	$32,105,888
VRTX	Vertex Pharmaceuticals Inc / Ma	+3,134	24,838	$12,337,779
EFA	iShares MSCI EAFE ETF	+2,400	8,355	$867,917
IOVA	Iovance Biotherapeutics, Inc.	+2,340	62,520	$260,083
IWF	iShares Russell 1000 Growth ETF	+2,251	3,028	$375,986
TRMB	Trimble Inc.	+1,474	390,967	$20,009,691
BKNG	Booking Holdings Inc.	+1,296	1,350	$240,624
NTLA	Intellia Therapeutics, Inc.	+1,250	49,680	$840,585
ADSK	Autodesk, Inc.	+1,190	147,312	$28,640,399
PG	PROCTER & GAMBLE Co	+1,172	120,046	$17,603,545
CVX	Chevron Corp	+1,163	116,669	$19,339,053
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,114	14,516	$866,460
DVY	iShares Select Dividend ETF	+1,000	2,399	$374,963
VEA	Vanguard FTSE Developed Markets ETF	+981	12,423	$885,138
SHEL	Shell plc	+755	245,474	$19,034,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DEO	Diageo PLC	−86,526	139,706	$11,229,568
JCI	Johnson Controls International plc	−48,530	433,039	$63,271,328
MICC	Magnum Ice Cream Co N.V.	−26,965	37,665	$655,747
AMAT	Applied Materials Inc /De	−20,318	248,027	$179,323,521
GLW	Corning Inc /Ny	−18,838	47,126	$12,037,394
ADI	Analog Devices Inc	−16,663	231,514	$91,950,415
WY	Weyerhaeuser Co	−15,176	620,196	$14,847,492
GE	General Electric Co	−15,091	227,496	$85,022,080
CTSH	Cognizant Technology Solutions Corp	−13,482	157,977	$6,118,449
MDLZ	Mondelez International, Inc.	−10,977	80,201	$4,638,825
GILD	Gilead Sciences, Inc.	−9,313	154,287	$19,492,619
MDT	Medtronic plc	−7,235	69,225	$5,415,471
ZBH	Zimmer Biomet Holdings, Inc.	−7,025	11,539	$993,392
VEU	Vanguard International Equity Index Funds	−6,827	24,455	$2,048,106
UL	Unilever PLC	−6,694	333,475	$20,048,517
ALB	Albemarle Corp	−6,045	232,072	$31,336,682
RTX	RTX Corp	−5,851	331,291	$62,855,841
CB	Chubb Ltd	−4,234	143,520	$48,903,004
MRK	Merck & Co., Inc.	−4,221	171,554	$22,044,689
USB	US Bancorp De	−4,000	71,792	$4,336,236
HON	Honeywell International Inc	−3,538	3,390	$759,021
NVS	Novartis AG	−3,470	153,436	$24,046,489
SBUX	Starbucks Corp	−2,870	55,037	$5,624,231
PYPL	PayPal Holdings, Inc.	−2,852	383,047	$16,539,969
ECL	Ecolab Inc.	−2,645	28,739	$8,006,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,390	$749,461
AMD	Advanced Micro Devices Inc	824	$478,669
VXUS	Vanguard Total International Stock ETF	3,951	$337,770
CRS	Carpenter Technology Corp	428	$264,007
TKR	Timken Co	1,800	$261,576
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,310	$249,581
NTRS	Northern Trust Corp	1,347	$234,162
EEM	iShares MSCI Emerging Markets ETF	3,337	$228,284
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,200	$222,276
DTD	WisdomTree U.S. Total Dividend Fund	2,200	$205,150
MU	Micron Technology Inc	174	$200,846
BAC	Bank Of America Corp /De/	3,518	$200,455
GPC	Genuine Parts Co	1,698	$200,330
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,063	$262,736
PSX	Phillips 66	1,147	$208,960
LMT	Lockheed Martin Corp	338	$204,283
DD	DuPont de Nemours, Inc.	4,375	$200,374
—		50,104	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $1,908,212,324 total · filing declares 217 positions · $1,907,822,121 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	248,027	-20,318	$179,323,521	+95.5%	26+	—	9.40%
ADI	Analog Devices Inc Technology	Reduced	231,514	-16,663	$91,950,415	+16.5%	26+	—	4.82%
GE	General Electric Co Industrials	Reduced	227,496	-15,091	$85,022,080	+23.5%	26+	—	4.46%
MSFT	Microsoft Corp Technology	Reduced	224,218	-591	$83,637,798	+0.5%	26+	—	4.38%
JCI	Johnson Controls International plc Industrials	Reduced	433,039	-48,530	$63,271,328	+0.3%	26+	—	3.32%
RTX	RTX Corp Industrials	Reduced	331,291	-5,851	$62,855,841	−3.4%	25	—	3.29%
LIN	Linde PLC Basic Materials	Reduced	106,435	-1,591	$55,233,378	+3.1%	14	—	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	100,110	-1,029	$50,094,042	+3.4%	26+	—	2.63%
CB	Chubb Ltd Financial Services	Reduced	143,520	-4,234	$48,903,004	+1.5%	26+	—	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,334	-2,349	$43,718,501	+21.9%	26+	—	2.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	161,171	-2,077	$43,591,920	+2.6%	26+	—	2.28%
PAYX	Paychex Inc Technology	Added	417,092	+30,914	$41,012,656	+15.3%	26+	—	2.15%
CACI	Caci International Inc /De/ Technology	Reduced	86,865	-1,633	$40,241,079	−16.4%	26+	—	2.11%
HXL	Hexcel Corp /De/ Industrials	Added	326,916	+373	$32,711,214	+23.8%	25	—	1.71%
SNPS	Synopsys Inc Technology	Added	71,975	+3,610	$32,105,888	+18.4%	26+	—	1.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	109,460	-1,601	$32,091,482	−0.5%	26+	—	1.68%
ALB	Albemarle Corp Basic Materials	Reduced	232,072	-6,045	$31,336,682	−26.7%	26+	—	1.64%
SYK	Stryker Corp Healthcare	Added	97,311	+369	$30,637,395	−3.8%	26+	—	1.61%
ADSK	Autodesk, Inc. Technology	Added	147,312	+1,190	$28,640,399	−18.1%	26+	—	1.50%
AAPL	Apple Inc. Technology	Reduced	95,536	-161	$27,644,296	+13.8%	26+	—	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	106,768	-630	$27,115,868	+3.3%	26+	—	1.42%
VRSK	Verisk Analytics, Inc. Industrials	Added	150,140	+9,582	$26,954,634	+1.1%	26+	—	1.41%
TDY	Teledyne Technologies Inc Technology	Reduced	39,360	-186	$26,249,184	+9.7%	21	—	1.38%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	1,005,902	+10,804	$24,966,487	+10.8%	26+	—	1.31%
NVS	Novartis AG Healthcare	Reduced	153,436	-3,470	$24,046,489	+0.3%	26+	—	1.26%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	36,628	+213	$22,839,023	−18.8%	26+	—	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	171,554	-4,221	$22,044,689	+4.3%	26+	—	1.16%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	337,244	+220	$21,586,988	−10.0%	14	—	1.13%
DIS	Walt Disney Co Communication Services	Reduced	223,405	-1,070	$21,502,731	−0.6%	26+	—	1.13%
ROK	Rockwell Automation, Inc Industrials	Reduced	43,036	-650	$21,306,262	+35.9%	10	—	1.12%
UL	Unilever PLC Consumer Defensive	Reduced	333,475	-6,694	$20,048,517	+3.5%	26+	—	1.05%
TRMB	Trimble Inc. Technology	Added	390,967	+1,474	$20,009,691	−21.2%	26+	—	1.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	154,287	-9,313	$19,492,619	−14.5%	26+	—	1.02%
CVX	Chevron Corp Energy	Added	116,669	+1,163	$19,339,053	−19.1%	26+	—	1.01%
PPG	Ppg Industries Inc Basic Materials	Added	158,084	+8,192	$19,174,008	+19.7%	26+	—	1.00%
SHEL	Shell plc Energy	Added	245,474	+755	$19,034,053	−16.4%	18	—	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	120,046	+1,172	$17,603,545	+2.5%	26+	—	0.92%
MTD	Mettler Toledo International Inc/ Healthcare	Added	13,736	+479	$17,547,877	+5.0%	20	—	0.92%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	383,047	-2,852	$16,539,969	−5.2%	26+	—	0.87%
SNY	Sanofi Healthcare	Reduced	384,643	-2,587	$16,408,870	−12.0%	26+	—	0.86%
AZO	Autozone Inc Consumer Cyclical	Added	4,993	+331	$15,957,327	+1.3%	20	—	0.84%
BA	Boeing Co Industrials	Added	71,312	+69,627	$15,436,908	+4503.0%	26+	—	0.81%
WY	Weyerhaeuser Co Real Estate	Reduced	620,196	-15,176	$14,847,492	−4.3%	26+	—	0.78%
DVN	Devon Energy Corp/De Energy	Added	354,110	+49,153	$14,631,825	−4.7%	26+	—	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,931	-2,194	$14,072,726	−21.1%	26+	—	0.74%
AOS	Smith A O Corp Industrials	Added	210,330	+120,224	$13,191,897	+122.0%	3	—	0.69%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	294,958	+42,875	$12,736,286	+19.6%	7	—	0.67%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	17	+2	$12,730,450	+18.2%	26+	—	0.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	24,838	+3,134	$12,337,779	+27.3%	26+	—	0.65%
GLW	Corning Inc /Ny Technology	Reduced	47,126	-18,838	$12,037,394	+34.2%	26+	—	0.63%

Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.