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
$42.4B
$456,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$85.3B
$274,000 0.02% of portfolio
1,802
Q1 2025 Reduced 17.23%
$0
$346,000 0.02% of portfolio
4,155
Q2 2025 New
$0
$250,000 0.02% of portfolio
5,856
Q4 2023 New
$1.86B
$263,000 0.02% of portfolio
5,902
Q2 2025 Reduced 19.98%
$161B
$261,000 0.02% of portfolio
876
Q2 2025 Reduced 43.59%
$0
$278,000 0.02% of portfolio
6,583
Q2 2025 Reduced 8.67%
$93.9B
$293,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$38B
$300,000 0.02% of portfolio
4,375
Q2 2025 Reduced 0.18%
$49.4B
$326,000 0.02% of portfolio
4,385
Q2 2025 Added 0.57%
$220B
$266,000 0.02% of portfolio
687
Q2 2025 New
$53.1B
$316,000 0.02% of portfolio
4,328
Q4 2024 Reduced 0.64%
$207B
$262,000 0.02% of portfolio
9,068
Q4 2024 New
$2.55B
$397,000 0.02% of portfolio
30,382
Q2 2025 New
$3.49B
$378,000 0.02% of portfolio
5,895
Q2 2025 Reduced 13.05%
$0
$265,000 0.02% of portfolio
1,994
Q2 2025 New
$141B
$343,000 0.02% of portfolio
1,638
Q2 2025 Reduced 16.56%
$0
$339,000 0.02% of portfolio
6,863
Q2 2025 New
$219B
$312,000 0.02% of portfolio
54
Q1 2025 Reduced 12.9%
$92.7B
$337,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$93.3B
$398,000 0.02% of portfolio
1,803
Q2 2025 Added 3.44%
$18B
$364,000 0.02% of portfolio
1,667
Q3 2024 Reduced 17.39%
$112B
$247,000 0.02% of portfolio
813
Q2 2025 New
$73.9B
$368,000 0.02% of portfolio
3,084
Q2 2024 Reduced 0.23%
$0
$288,000 0.02% of portfolio
8,043
Q2 2025 Reduced 11.06%
$187B
$293,000 0.02% of portfolio
373
Q1 2025 Reduced 25.84%
$0
$356,000 0.02% of portfolio
647
Q2 2025 Reduced 12.45%
$15.7B
$264,000 0.02% of portfolio
3,675
Q2 2023 Reduced 4.57%
$37.6B
$257,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$0
$329,000 0.02% of portfolio
777
Q2 2025 Added 6.58%
$0
$243,000 0.02% of portfolio
1,255
Q1 2025 Reduced 19.4%
$0
$249,000 0.02% of portfolio
2,713
Q2 2025 Added 1.42%
$0
$361,000 0.02% of portfolio
1,848
Q2 2025 New
$0
$252,000 0.02% of portfolio
1,899
Q2 2025 New
$0
$397,000 0.02% of portfolio
3,735
Q2 2023 New
$26.8B
$254,000 0.02% of portfolio
3,194
Q2 2025 Added 14.44%
$27.3B
$295,000 0.02% of portfolio
1,779
Q2 2025 Reduced 6.22%
$119B
$249,000 0.02% of portfolio
538
Q3 2023 New
$77.7B
$251,000 0.02% of portfolio
10,000
Q1 2025 Reduced 2.44%
$178B
$265,000 0.02% of portfolio
1,668
Q3 2024 Reduced 0.48%
$50.9B
$387,000 0.02% of portfolio
11,471
Q2 2025 Added 23.73%
$0
$291,000 0.02% of portfolio
12,242
Q1 2025 Reduced 1.41%
$70.3B
$208,000 0.01% of portfolio
262
Q3 2024 New
$175B
$226,000 0.01% of portfolio
2,480
Q2 2025 New
$27B
$239,000 0.01% of portfolio
1,888
Q2 2025 New
$0
$241,000 0.01% of portfolio
3,599
Q2 2025 Reduced 14.29%
$1.16B
$230,000 0.01% of portfolio
4,100
Q2 2025 Reduced 10.58%
$0
$221,000 0.01% of portfolio
1,500
Q2 2025 New
$177B
$216,000 0.01% of portfolio
1,112
Q2 2025 New

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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