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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$7.17 Million 0.43% of portfolio
22,722
Q3 2025 Reduced 0.11%
$1.74T
$7.02 Million 0.42% of portfolio
28,813
Q3 2025 Added 29.86%
$69.4B
$6.85 Million 0.41% of portfolio
83,474
Q3 2025 Reduced 30.3%
$79.2B
$6.53 Million 0.39% of portfolio
93,603
Q3 2025 Reduced 1.08%
$11.9B
$6.23 Million 0.37% of portfolio
113,825
Q3 2025 Reduced 2.34%
$76.2B
$5.76 Million 0.35% of portfolio
92,240
Q3 2025 Reduced 1.22%
$97.3B
$5.42 Million 0.33% of portfolio
64,027
Q3 2025 Added 1.61%
$512B
$5.2 Million 0.31% of portfolio
9,141
Q3 2025 Reduced 0.44%
$255B
$4.42 Million 0.27% of portfolio
13,310
Q3 2025 Added 0.3%
$404B
$4.48 Million 0.27% of portfolio
4,837
Q3 2025 Reduced 0.94%
$37.3B
$3.76 Million 0.23% of portfolio
12,218
Q3 2025 Added 13.01%
$25.7B
$3.87 Million 0.23% of portfolio
23,207
Q3 2025 Added 0.87%
$32.3B
$3.76 Million 0.23% of portfolio
19,006
Q3 2025 Reduced 1.68%
$113B
$3.73 Million 0.22% of portfolio
39,407
Q3 2025 Reduced 0.52%
$170B
$3.64 Million 0.22% of portfolio
25,193
Q1 2025 Reduced 0.4%
$67.6B
$3.68 Million 0.22% of portfolio
76,092
Q3 2025 Reduced 1.71%
$593B
$3.13 Million 0.19% of portfolio
11,112
Q3 2025 Reduced 1.0%
$306B
$2.83 Million 0.17% of portfolio
42,661
Q3 2025 Added 0.47%
$57.9B
$2.84 Million 0.17% of portfolio
13,223
Q2 2025 Added 1.54%
$151B
$2.61 Million 0.16% of portfolio
7,398
Q3 2025 Reduced 1.03%
$10.2B
$2.46 Million 0.15% of portfolio
37,675
Q3 2025 Added 1.2%
$160B
$2.51 Million 0.15% of portfolio
12,645
Q1 2025 Reduced 3.52%
$2.39T
$2.55 Million 0.15% of portfolio
11,628
Q3 2025 Reduced 3.15%
$23.2B
$2.56 Million 0.15% of portfolio
52,228
Q3 2025 Reduced 1.64%
$204B
$2.26 Million 0.14% of portfolio
16,080
Q3 2025 Reduced 1.15%
$13.9B
$2.33 Million 0.14% of portfolio
16,626
Q3 2025 Added 1.18%
$183B
$2.31 Million 0.14% of portfolio
8,176
Q2 2025 Added 1.97%
$228B
$1.96 Million 0.12% of portfolio
14,649
Q2 2025 Added 3.43%
$75.4B
$2.01 Million 0.12% of portfolio
15,345
Q2 2025 Added 1.66%
$367B
$1.75 Million 0.11% of portfolio
4,323
Q3 2025 Reduced 1.23%
$465B
$1.85 Million 0.11% of portfolio
9,896
Q3 2025 Reduced 3.71%
$23.2B
$1.79 Million 0.11% of portfolio
21,077
Q3 2025 Added 1.22%
$32B
$1.82 Million 0.11% of portfolio
30,960
Q3 2020 Reduced 0.44%
$141B
$1.67 Million 0.1% of portfolio
65,691
Q3 2025 Reduced 0.15%
$193B
$1.68 Million 0.1% of portfolio
3,756
Q2 2025 Reduced 10.7%
$132B
$1.67 Million 0.1% of portfolio
7,932
Q3 2025 Reduced 0.4%
$65.7B
$1.6 Million 0.1% of portfolio
20,065
Q3 2025 Reduced 0.35%
$104B
$1.73 Million 0.1% of portfolio
5,903
Q2 2025 Reduced 7.19%
$971B
$1.66 Million 0.1% of portfolio
2,178
Q3 2025 Reduced 4.43%
$55.3B
$1.42 Million 0.09% of portfolio
3,120
Q3 2025 Added 2.23%
$23.2B
$1.33 Million 0.08% of portfolio
3,088
Q2 2025 Reduced 1.09%
$414B
$1.32 Million 0.08% of portfolio
5,707
Q2 2025 Added 3.16%
$21B
$1.18 Million 0.07% of portfolio
50,104
Q3 2020 Reduced 0.03%
$533B
$1.14 Million 0.07% of portfolio
3,343
Q3 2025 Reduced 1.76%
$13.4B
$1.12 Million 0.07% of portfolio
27,001
Q3 2025 Added 2.27%
$1.29T
$1.15 Million 0.07% of portfolio
2,579
Q3 2025 Reduced 2.16%
$237B
$1.11 Million 0.07% of portfolio
6,865
Q3 2025 Reduced 0.67%
$19.9B
$1.2 Million 0.07% of portfolio
39,133
Q3 2025 Added 1.64%
$136B
$1 Million 0.06% of portfolio
4,248
Q3 2025 Reduced 0.61%

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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