GRANDFIELD & DODD, LLC
Top Portfolio Positions
177 positions ·
$1,681,388,294 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
268,345 | $91,717,637 | 5.45% |
| MSFT |
Microsoft Corp
Technology
|
224,809 | $83,217,547 | 4.95% |
| ADI |
Analog Devices Inc
Technology
|
248,177 | $78,955,030 | 4.70% |
| GE |
General Electric Co
Industrials
|
242,587 | $68,838,912 | 4.09% |
| RTX |
RTX Corp
Industrials
|
337,142 | $65,034,691 | 3.87% |
| JCI |
Johnson Controls International plc
Industrials
|
481,569 | $63,061,460 | 3.75% |
| LIN |
Linde Plc
Basic Materials
|
108,026 | $53,554,969 | 3.19% |
| CB |
Chubb Ltd
Financial Services
|
147,754 | $48,157,461 | 2.86% |
| CACI |
Caci International Inc /De/
Technology
|
88,498 | $48,131,407 | 2.86% |
| ALB |
Albemarle Corp
Basic Materials
|
238,117 | $42,749,145 | 2.54% |
Portfolio Trend
Holdings in UL
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,379,427 | 340,169 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,437,235 | 343,077 | Shares | Sole | 2026-02-10 | |
| No quarters match your search. | ||||||