GRANDFIELD & DODD, LLC

CIK 0001308016 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

GRANDFIELD & DODD, LLC reported 217 positions worth $1.91B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AMAT (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.91B
2026 Q2
Positions
217
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 217 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$179.3M9.40%248,027
2ADIANALOG DEVICES INCSH$92.0M4.82%231,514
3GEGE AEROSPACESH$85.0M4.46%227,496
4MSFTMICROSOFT CORPSH$83.6M4.38%224,218
5JCIJOHNSON CONTROLS INTERNATIONSH$63.3M3.32%433,039
6RTXRTX CORPORATIONSH$62.9M3.29%331,291
7LINLINDE PLCSH$55.2M2.90%106,435
8BRK-BBERKSHIRE HATHAWAY INC DELSH$50.1M2.63%100,110
9CBCHUBB LIMITEDSH$48.9M2.56%143,520
10GOOGLALPHABET INCSH$43.7M2.29%122,334

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRANDFIELD & DODD, LLC hold as of Q2 2026?

GRANDFIELD & DODD, LLC reported 217 positions worth $1.91B in its Q2 2026 13F filing. Largest positions: AMAT (9.4%), ADI (4.8%), GE (4.5%), MSFT (4.4%) and JCI (3.3%).

What did GRANDFIELD & DODD, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRANDFIELD & DODD, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.