GRANDFIELD & DODD, LLC
Top Portfolio Positions
178 positions ·
$1,729,854,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
268,345 | $91,717,637 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
224,809 | $83,217,547 | 4.81% | |
| ADI |
Analog Devices Inc
Technology
|
248,177 | $78,955,030 | 4.56% | |
| GE |
General Electric Co
Industrials
|
242,587 | $68,838,912 | 3.98% | |
| RTX |
RTX Corp
Industrials
|
337,142 | $65,034,691 | 3.76% | |
| JCI |
Johnson Controls International plc
Industrials
|
481,569 | $63,061,460 | 3.65% | |
| LIN |
Linde PLC
Basic Materials
|
108,026 | $53,554,969 | 3.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
101,139 | $48,465,808 | 2.80% | |
| CB |
Chubb Ltd
Financial Services
|
147,754 | $48,157,461 | 2.78% | |
| CACI |
Caci International Inc /De/
Technology
|
88,498 | $48,131,407 | 2.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,749,145 | 238,117 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,632,593 | 237,787 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,379,863 | 251,355 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,929,648 | 254,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,503,452 | 243,036 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,886,373 | 231,022 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,613,011 | 228,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,280,712 | 201,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,230,186 | 191,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,784,966 | 171,546 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,881,103 | 146,325 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,670,079 | 141,961 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,172,402 | 136,502 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $29,536,115 | 136,199 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $36,463,102 | 137,888 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $28,813,117 | 137,875 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,886,030 | 139,661 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $32,704,656 | 139,901 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,821,560 | 140,757 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $23,960,234 | 142,231 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,455,546 | 140,001 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $20,993,423 | 142,309 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $12,659,904 | 141,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,741,995 | 139,127 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $7,686,838 | 136,364 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||