Grandfield & Dodd, LLC Portfolio Holdings

Grandfield & Dodd, LLC

  • $1.66 Billion
  • Q3 2025

Grandfield & Dodd, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119M, General Electric CO with a value of $79.7M, Analog Devices Inc with a value of $63.5M, Johnson Controls International PLC with a value of $61.1M, and Raytheon Technologies Corp with a value of $59.3M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $1.61B to 1.66B.

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

Portfolio value $1.66 Billion
Technology: $457 Million
Industrials: $383 Million
Healthcare: $234 Million
Financial Services: $163 Million
Consumer Defensive: $122 Million
Basic Materials: $81.5 Million
Communication Services: $67.4 Million
Energy: $67.4 Million
Other: $88.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$119 Million 7.19% of portfolio
230,596
Q3 2025 Reduced 0.89%
$328B
$79.7 Million 4.79% of portfolio
264,905
Q3 2025 Reduced 1.84%
$118B
$63.5 Million 3.82% of portfolio
258,539
Q3 2025 Reduced 0.14%
$81.8B
$61.1 Million 3.67% of portfolio
555,407
Q3 2025 Reduced 4.57%
$258B
$59.3 Million 3.57% of portfolio
354,519
Q3 2025 Reduced 0.96%
$197B
$55.2 Million 3.32% of portfolio
269,511
Q3 2025 Added 6.9%
$662B
$51 Million 3.07% of portfolio
101,470
Q3 2025 Reduced 1.76%
$40.4B
$47.6 Million 2.86% of portfolio
375,668
Q3 2025 Added 0.02%
$123B
$43.7 Million 2.63% of portfolio
154,738
Q3 2025 Reduced 0.23%
$74.9B
$43.2 Million 2.6% of portfolio
165,502
Q3 2025 Added 0.51%
$10.1B
$38.6 Million 2.32% of portfolio
90,308
Q3 2025 Added 1.0%
$136B
$36.2 Million 2.18% of portfolio
97,912
Q3 2025 Reduced 0.15%
$33.9B
$35.7 Million 2.15% of portfolio
141,775
Q3 2025 Added 0.05%
$53.1B
$35.5 Million 2.14% of portfolio
144,530
Q3 2025 Added 0.34%
$59.7B
$32.5 Million 1.95% of portfolio
65,834
Q3 2025 Added 1.77%
$19.2B
$32.3 Million 1.94% of portfolio
395,541
Q3 2025 Added 0.22%
$57.5B
$30.8 Million 1.86% of portfolio
113,118
Q3 2025 Added 0.86%
$193B
$26.5 Million 1.59% of portfolio
231,356
Q3 2025 Reduced 1.69%
$71.6B
$26.3 Million 1.58% of portfolio
392,734
Q3 2025 Added 0.3%
$53B
$24.7 Million 1.49% of portfolio
259,204
Q3 2025 Reduced 3.16%
$12.4B
$24.5 Million 1.47% of portfolio
990,285
Q3 2025 Added 1.61%
$4.3T
$24.4 Million 1.47% of portfolio
95,932
Q3 2025 Reduced 0.38%
$23.5B
$24 Million 1.45% of portfolio
41,032
Q3 2025 Added 1.6%
$150B
$23.3 Million 1.4% of portfolio
393,834
Q3 2025 Reduced 1.57%
$156B
$22.2 Million 1.34% of portfolio
200,331
Q3 2025 Reduced 9.35%
$5.82B
$21.1 Million 1.27% of portfolio
336,640
Q3 2025 Added 0.7%
$283B
$20.9 Million 1.26% of portfolio
162,818
Q3 2025 Added 0.31%
$73.2B
$20.8 Million 1.25% of portfolio
4,849
Q3 2025 Added 0.43%
$74.3B
$20.5 Million 1.23% of portfolio
36,451
Q3 2025 Added 3.54%
$13.5B
$20.4 Million 1.23% of portfolio
251,355
Q3 2025 Reduced 1.11%
$522B
$20.2 Million 1.21% of portfolio
108,723
Q3 2025 Reduced 0.85%
$130B
$18.6 Million 1.12% of portfolio
393,877
Q3 2025 Added 2.26%
$303B
$18.4 Million 1.11% of portfolio
118,576
Q3 2025 Added 0.91%
$346B
$18.4 Million 1.11% of portfolio
119,659
Q3 2025 Reduced 0.18%
$270B
$18.3 Million 1.1% of portfolio
256,008
Q3 2025 Added 1.64%
$31.6B
$16.7 Million 1.01% of portfolio
13,612
Q3 2025 Added 1.67%
$16.4B
$16.6 Million 1.0% of portfolio
667,800
Q3 2025 Added 0.53%
$43.5B
$15.8 Million 0.95% of portfolio
45,326
Q3 2025 Reduced 0.85%
$235B
$15.5 Million 0.93% of portfolio
184,289
Q3 2025 Reduced 4.5%
$22.8B
$14.5 Million 0.87% of portfolio
137,522
Q3 2025 Added 0.9%
$37.6B
$12.4 Million 0.75% of portfolio
185,617
Q3 2025 Reduced 0.05%
$490B
$11.9 Million 0.72% of portfolio
105,851
Q3 2025 Added 0.2%
$23.5B
$11.2 Million 0.68% of portfolio
320,451
Q3 2025 Reduced 0.41%
$453B
$11.3 Million 0.68% of portfolio
15
Q2 2025 Reduced 11.76%
$8.2B
$9.81 Million 0.59% of portfolio
168,845
Q3 2025 Added 32.01%
$222B
$9.45 Million 0.57% of portfolio
19,488
Q3 2025 Reduced 1.01%
$73.7B
$8.43 Million 0.51% of portfolio
30,798
Q3 2025 Added 2.48%
$128B
$7.97 Million 0.48% of portfolio
83,679
Q3 2025 Reduced 4.32%
$111B
$7.76 Million 0.47% of portfolio
19,820
Q3 2025 Added 8.38%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.66 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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