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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.13B
$6.63 Million 0.41% of portfolio
127,901
Q2 2025 Added 75.78%
$879B
$6.59 Million 0.41% of portfolio
22,746
Q2 2025 Added 2.15%
$84.7B
$6.3 Million 0.39% of portfolio
93,383
Q2 2025 Reduced 1.05%
$57.9B
$6.3 Million 0.39% of portfolio
119,765
Q2 2025 Reduced 28.77%
$8.5B
$6.19 Million 0.38% of portfolio
116,547
Q2 2025 Added 3.36%
$103B
$5.77 Million 0.36% of portfolio
63,012
Q2 2025 Added 5.79%
$565B
$5.16 Million 0.32% of portfolio
9,181
Q2 2025 Reduced 0.93%
$416B
$4.83 Million 0.3% of portfolio
4,883
Q2 2025 Added 4.74%
$247B
$4.23 Million 0.26% of portfolio
13,270
Q2 2025 Reduced 0.7%
$24.7B
$4.22 Million 0.26% of portfolio
23,007
Q2 2025 Reduced 0.93%
$1.29T
$3.94 Million 0.24% of portfolio
22,188
Q2 2025 Added 3.21%
$34.4B
$3.75 Million 0.23% of portfolio
19,331
Q2 2025 Reduced 0.64%
$22B
$3.5 Million 0.22% of portfolio
38,370
Q2 2025 Reduced 16.35%
$126B
$3.55 Million 0.22% of portfolio
39,612
Q2 2025 Added 0.54%
$72.1B
$3.5 Million 0.22% of portfolio
77,412
Q2 2025 Reduced 2.89%
$299B
$3 Million 0.19% of portfolio
42,461
Q2 2025 Added 0.37%
$161B
$2.89 Million 0.18% of portfolio
7,475
Q2 2025 Reduced 0.85%
$38.9B
$2.82 Million 0.17% of portfolio
10,811
Q2 2024 Reduced 1.82%
$55B
$2.66 Million 0.17% of portfolio
13,223
Q2 2025 Added 1.54%
$2.3T
$2.63 Million 0.16% of portfolio
12,006
Q2 2025 Reduced 0.83%
$0
$2.37 Million 0.15% of portfolio
3,839
Q2 2025 Reduced 0.36%
$607B
$2.45 Million 0.15% of portfolio
11,224
Q1 2025 Added 0.21%
$148B
$2.5 Million 0.15% of portfolio
12,645
Q1 2025 Reduced 3.52%
$28.2B
$2.23 Million 0.14% of portfolio
53,100
Q2 2025 Added 100.0%
$153B
$2.28 Million 0.14% of portfolio
8,176
Q2 2025 Added 1.97%
$207B
$2.15 Million 0.13% of portfolio
16,267
Q2 2025 Reduced 2.48%
$0
$2.03 Million 0.13% of portfolio
3,569
Q2 2025 Reduced 3.36%
$77.7B
$2.05 Million 0.13% of portfolio
15,345
Q2 2025 Added 1.66%
$166B
$2.04 Million 0.13% of portfolio
3,756
Q2 2025 Reduced 10.7%
$13.6B
$2.07 Million 0.13% of portfolio
16,432
Q2 2025 Reduced 0.83%
$0
$2.14 Million 0.13% of portfolio
3,449
Q2 2025 Reduced 1.15%
$0
$2.1 Million 0.13% of portfolio
31,282
Q2 2025 Added 0.22%
$230B
$1.99 Million 0.12% of portfolio
14,649
Q2 2025 Added 3.43%
$146B
$1.85 Million 0.12% of portfolio
7,964
Q2 2025 Reduced 2.15%
$699B
$1.78 Million 0.11% of portfolio
2,279
Q2 2025 Reduced 9.85%
$70.4B
$1.83 Million 0.11% of portfolio
20,135
Q2 2025 Reduced 3.92%
$31B
$1.8 Million 0.11% of portfolio
30,960
Q3 2020 Reduced 0.44%
$124B
$1.82 Million 0.11% of portfolio
5,903
Q2 2025 Reduced 7.19%
$416B
$1.6 Million 0.1% of portfolio
4,377
Q2 2025 Reduced 17.69%
$140B
$1.59 Million 0.1% of portfolio
65,790
Q2 2025 Reduced 3.68%
$0
$1.54 Million 0.1% of portfolio
4,523
Q1 2025 Added 21.49%
$426B
$1.62 Million 0.1% of portfolio
10,277
Q2 2025 Added 1.53%
$0
$1.58 Million 0.1% of portfolio
5,550
Q1 2025 Reduced 4.56%
$8.16B
$1.47 Million 0.09% of portfolio
37,230
Q2 2025 Reduced 1.41%
$19.1B
$1.42 Million 0.09% of portfolio
20,823
Q2 2025 Reduced 1.15%
$23.1B
$1.26 Million 0.08% of portfolio
3,088
Q2 2025 Reduced 1.09%
$259B
$1.26 Million 0.08% of portfolio
6,911
Q2 2025 Added 6.59%
$19.7B
$1.27 Million 0.08% of portfolio
50,104
Q3 2020 Reduced 0.03%
$572B
$1.21 Million 0.07% of portfolio
3,403
Q2 2025 Added 0.53%

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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