Grandfield & Dodd, LLC Portfolio Holdings

Grandfield & Dodd, LLC

  • $1.61 Billion
  • Q2 2025

Grandfield & Dodd, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $116M, General Electric CO with a value of $69.5M, Analog Devices Inc with a value of $61.6M, Johnson Controls International PLC with a value of $61.5M, and Paychex Inc with a value of $54.6M.

Examining the 13F form we can see an increase of $80.7M in the current position value, from $1.53B to 1.61B.

Below you can find more details about Grandfield & Dodd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
Technology: $433 Million
Industrials: $376 Million
Healthcare: $227 Million
Financial Services: $164 Million
Consumer Defensive: $129 Million
Basic Materials: $77.8 Million
Energy: $63.4 Million
Communication Services: $57.2 Million
Other: $84.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$116 Million 7.18% of portfolio
232,670
Q2 2025 Reduced 1.83%
$306B
$69.5 Million 4.31% of portfolio
269,869
Q2 2025 Reduced 0.99%
$119B
$61.6 Million 3.82% of portfolio
258,896
Q2 2025 Reduced 0.42%
$73.5B
$61.5 Million 3.81% of portfolio
582,014
Q2 2025 Reduced 1.68%
$48.7B
$54.6 Million 3.39% of portfolio
375,588
Q2 2025 Reduced 1.05%
$229B
$52.3 Million 3.24% of portfolio
357,970
Q2 2025 Reduced 1.24%
$621B
$50.2 Million 3.11% of portfolio
103,288
Q2 2025 Added 1.23%
$162B
$46.2 Million 2.86% of portfolio
252,114
Q2 2025 Added 13.48%
$112B
$44.9 Million 2.79% of portfolio
155,096
Q2 2025 Reduced 1.06%
$40.8B
$44.1 Million 2.74% of portfolio
141,698
Q2 2025 Reduced 1.12%
$80B
$40.7 Million 2.53% of portfolio
164,667
Q2 2025 Reduced 0.08%
$142B
$38.8 Million 2.41% of portfolio
98,058
Q2 2025 Reduced 0.52%
$10.1B
$38.2 Million 2.37% of portfolio
89,417
Q2 2025 Added 1.69%
$53.1B
$35.4 Million 2.2% of portfolio
144,037
Q2 2025 Added 0.03%
$95.7B
$33.2 Million 2.06% of portfolio
64,692
Q2 2025 Added 1.06%
$64.2B
$31.6 Million 1.96% of portfolio
112,157
Q2 2025 Reduced 0.48%
$15.7B
$29.5 Million 1.83% of portfolio
974,582
Q2 2025 Reduced 0.14%
$207B
$29.2 Million 1.81% of portfolio
235,333
Q2 2025 Added 0.51%
$78.6B
$29.1 Million 1.81% of portfolio
391,560
Q2 2025 Added 1.05%
$63.5B
$27 Million 1.67% of portfolio
267,666
Q2 2025 Added 1.7%
$150B
$24.5 Million 1.52% of portfolio
220,986
Q2 2025 Reduced 21.56%
$155B
$24.5 Million 1.52% of portfolio
400,097
Q2 2025 Reduced 2.45%
$1.21T
$21.8 Million 1.35% of portfolio
123,906
Q2 2025 Added 5.92%
$25.9B
$20.7 Million 1.28% of portfolio
40,384
Q2 2025 Added 0.55%
$3.69T
$19.8 Million 1.23% of portfolio
96,300
Q2 2025 Added 2.14%
$257B
$19.6 Million 1.22% of portfolio
162,307
Q2 2025 Reduced 0.56%
$368B
$19.1 Million 1.18% of portfolio
119,872
Q2 2025 Added 0.28%
$5.22B
$18.9 Million 1.17% of portfolio
334,285
Q2 2025 Added 1.25%
$121B
$18.6 Million 1.15% of portfolio
385,188
Q2 2025 Reduced 0.71%
$59.7B
$18.5 Million 1.15% of portfolio
35,205
Q2 2025 Added 6.02%
$75.9B
$17.9 Million 1.11% of portfolio
4,828
Q2 2025 Reduced 0.68%
$258B
$17.7 Million 1.1% of portfolio
251,887
Q2 2025 Reduced 0.94%
$19B
$17.1 Million 1.06% of portfolio
664,310
Q2 2025 Reduced 0.26%
$452B
$16.7 Million 1.04% of portfolio
109,652
Q2 2025 Reduced 0.37%
$302B
$16.8 Million 1.04% of portfolio
117,510
Q2 2025 Added 1.23%
$9.13B
$15.9 Million 0.99% of portfolio
254,183
Q2 2025 Added 4.59%
$29.1B
$15.7 Million 0.98% of portfolio
13,388
Q2 2025 Added 3.15%
$25.6B
$15.5 Million 0.96% of portfolio
136,292
Q2 2025 Added 4.33%
$203B
$15.3 Million 0.95% of portfolio
192,968
Q2 2025 Reduced 15.71%
$39.2B
$15.2 Million 0.94% of portfolio
45,714
Q2 2025 Added 0.66%
$35.6B
$14.5 Million 0.9% of portfolio
185,710
Q2 2025 Added 0.31%
$442B
$11.4 Million 0.71% of portfolio
105,641
Q2 2025 Reduced 0.56%
$423B
$10.9 Million 0.68% of portfolio
15
Q2 2025 Reduced 11.76%
$21.8B
$10.2 Million 0.64% of portfolio
321,756
Q2 2025 Added 2.78%
$99.5B
$8.14 Million 0.51% of portfolio
18,287
Q2 2025 Added 0.78%
$78.8B
$8.1 Million 0.5% of portfolio
30,054
Q2 2025 Added 0.23%
$187B
$7.98 Million 0.5% of portfolio
19,686
Q2 2025 Added 0.19%
$122B
$7.62 Million 0.47% of portfolio
87,456
Q2 2025 Reduced 7.32%
$94.4B
$6.72 Million 0.42% of portfolio
94,625
Q2 2025 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.61 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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