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
$12B
$1.16 Million 0.07% of portfolio
26,401
Q2 2025 Added 0.27%
$375B
$1.06 Million 0.07% of portfolio
5,707
Q2 2025 Added 3.16%
$137B
$1.03 Million 0.06% of portfolio
2,874
Q1 2025 Reduced 2.38%
$232B
$1.03 Million 0.06% of portfolio
3,511
Q2 2025 Reduced 7.65%
$0
$928,000 0.06% of portfolio
8,430
Q2 2025 New
$55B
$995,000 0.06% of portfolio
3,052
Q2 2025 Added 0.66%
$136B
$983,000 0.06% of portfolio
4,274
Q2 2025 Reduced 2.82%
$11B
$1.03 Million 0.06% of portfolio
18,750
Q2 2025 Added 0.2%
$43.5B
$836,000 0.05% of portfolio
6,485
Q1 2025 Reduced 1.89%
$0
$756,000 0.05% of portfolio
3,045
Q3 2020 New
$540B
$859,000 0.05% of portfolio
642
Q2 2025 Reduced 3.02%
$1.04T
$837,000 0.05% of portfolio
2,636
Q2 2025 Added 0.11%
$0
$780,000 0.05% of portfolio
4,294
Q2 2025 Added 0.33%
$17B
$795,000 0.05% of portfolio
38,503
Q2 2025 Reduced 3.48%
$17.8B
$801,000 0.05% of portfolio
2,295
Q1 2025 Reduced 21.13%
$278B
$595,000 0.04% of portfolio
8,584
Q2 2025 Added 8.75%
$266B
$684,000 0.04% of portfolio
7,002
Q2 2025 Reduced 4.98%
$3.2B
$711,000 0.04% of portfolio
11,824
Q1 2024 Reduced 2.23%
$1.65T
$586,000 0.04% of portfolio
794
Q2 2025 Reduced 1.73%
$216B
$662,000 0.04% of portfolio
2,247
Q2 2025 Reduced 1.32%
$0
$716,000 0.04% of portfolio
2,559
Q1 2025 Added 1.59%
$0
$580,000 0.04% of portfolio
2,449
Q1 2025 Added 1.87%
$64.2B
$584,000 0.04% of portfolio
13,484
Q4 2022 Reduced 0.44%
$6.48B
$582,000 0.04% of portfolio
6,465
Q2 2025 Added 1,400.0%
$0
$693,000 0.04% of portfolio
12,170
Q1 2025 Added 7.6%
$0
$678,000 0.04% of portfolio
8,255
Q2 2025 Added 0.79%
$127B
$587,000 0.04% of portfolio
8,507
Q2 2025 Added 2.08%
$144B
$693,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$42.5B
$428,000 0.03% of portfolio
4,342
Q2 2025 Reduced 13.95%
$253B
$419,000 0.03% of portfolio
1,537
Q2 2025 Added 12.44%
$34.1B
$433,000 0.03% of portfolio
2,700
Q1 2025 Reduced 10.0%
$143B
$435,000 0.03% of portfolio
6,270
Q2 2025 Reduced 31.45%
$252B
$428,000 0.03% of portfolio
3,044
Q2 2025 Added 0.16%
$0
$439,000 0.03% of portfolio
4,921
Q3 2024 Reduced 0.4%
$0
$534,000 0.03% of portfolio
5,115
Q1 2025 Reduced 18.96%
$53.7B
$475,000 0.03% of portfolio
2,763
Q2 2025 Reduced 5.08%
$108B
$556,000 0.03% of portfolio
18,607
Q4 2024 Reduced 1.9%
$101B
$548,000 0.03% of portfolio
11,841
Q2 2025 Reduced 4.17%
$121B
$492,000 0.03% of portfolio
1,785
Q2 2025 Added 0.56%
$867M
$456,000 0.03% of portfolio
48,705
Q2 2025 Added 0.12%
$34.5B
$436,000 0.03% of portfolio
4,349
Q2 2025 Reduced 4.52%
$79.5B
$431,000 0.03% of portfolio
3,446
Q2 2024 Reduced 2.77%
$58.3B
$407,000 0.03% of portfolio
1,794
Q2 2025 Reduced 10.7%
$29.6B
$460,000 0.03% of portfolio
861
Q1 2024 New
$249B
$441,000 0.03% of portfolio
6,314
Q2 2025 Reduced 2.92%
$0
$403,000 0.03% of portfolio
1,871
Q1 2025 New
$161B
$442,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$60.1B
$459,000 0.03% of portfolio
15,639
Q2 2025 Reduced 1.88%
$120B
$437,000 0.03% of portfolio
7,463
Q2 2025 Reduced 1.84%

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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