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
$10.2B
$1.03 Million 0.06% of portfolio
18,967
Q3 2025 Added 1.16%
$140B
$1.05 Million 0.06% of portfolio
2,799
Q3 2025 Reduced 2.61%
$224B
$1.04 Million 0.06% of portfolio
3,424
Q3 2025 Reduced 2.48%
$35.1B
$795,000 0.05% of portfolio
6,398
Q3 2025 Reduced 1.34%
$661M
$877,000 0.05% of portfolio
50,790
Q3 2025 Added 4.28%
$279B
$742,000 0.04% of portfolio
7,202
Q3 2025 Added 2.86%
$144B
$612,000 0.04% of portfolio
1,339
Q3 2025 Reduced 1.76%
$49.1B
$655,000 0.04% of portfolio
547
Q3 2025 Reduced 14.8%
$3.06B
$700,000 0.04% of portfolio
11,824
Q1 2024 Reduced 2.23%
$77.2B
$582,000 0.04% of portfolio
2,739
Q3 2025 Added 0.04%
$139B
$623,000 0.04% of portfolio
1,890
Q3 2025 Added 5.88%
$112B
$584,000 0.04% of portfolio
16,967
Q3 2025 Reduced 8.81%
$6.2B
$696,000 0.04% of portfolio
6,465
Q2 2025 Added 1,400.0%
$266B
$634,000 0.04% of portfolio
2,247
Q2 2025 Reduced 1.32%
$319B
$585,000 0.04% of portfolio
8,564
Q3 2025 Reduced 0.23%
$38.8B
$437,000 0.03% of portfolio
2,700
Q1 2025 Reduced 10.0%
$19.3B
$437,000 0.03% of portfolio
1,667
Q3 2024 Reduced 17.39%
$1.37T
$579,000 0.03% of portfolio
789
Q3 2025 Reduced 0.63%
$109B
$472,000 0.03% of portfolio
8,507
Q2 2025 Added 2.08%
$168B
$473,000 0.03% of portfolio
6,270
Q2 2025 Reduced 31.45%
$22.7B
$473,000 0.03% of portfolio
1,581
Q3 2025 Reduced 31.11%
$36B
$437,000 0.03% of portfolio
4,349
Q2 2025 Reduced 4.52%
$277B
$489,000 0.03% of portfolio
6,377
Q3 2025 Added 1.0%
$99.5B
$498,000 0.03% of portfolio
11,059
Q3 2025 Reduced 6.6%
$57.4B
$528,000 0.03% of portfolio
13,484
Q4 2022 Reduced 0.44%
$61.6B
$451,000 0.03% of portfolio
15,939
Q3 2025 Added 1.92%
$29.5B
$559,000 0.03% of portfolio
861
Q1 2024 New
$44.4B
$474,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$140B
$501,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$54.5B
$517,000 0.03% of portfolio
2,763
Q2 2025 Reduced 5.08%
$96.4B
$307,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$19.9B
$340,000 0.02% of portfolio
4,375
Q2 2025 Reduced 0.18%
$41.4B
$389,000 0.02% of portfolio
4,342
Q2 2025 Reduced 13.95%
$46.1B
$323,000 0.02% of portfolio
3,552
Q3 2025 Reduced 19.0%
$64.7B
$345,000 0.02% of portfolio
3,084
Q2 2024 Reduced 0.23%
$104B
$399,000 0.02% of portfolio
6,048
Q3 2025 Reduced 18.96%
$91.4B
$279,000 0.02% of portfolio
1,802
Q1 2025 Reduced 17.23%
$291B
$327,000 0.02% of portfolio
687
Q2 2025 New
$84B
$346,000 0.02% of portfolio
1,802
Q3 2025 Reduced 0.06%
$85.9B
$325,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$79.6B
$402,000 0.02% of portfolio
3,256
Q2 2024 Added 68.88%
$191B
$291,000 0.02% of portfolio
54
Q1 2025 Reduced 12.9%
$181B
$256,000 0.02% of portfolio
9,068
Q4 2024 New
$2.88B
$399,000 0.02% of portfolio
30,382
Q2 2025 New
$3.25B
$329,000 0.02% of portfolio
5,120
Q3 2025 Reduced 13.15%
$114B
$363,000 0.02% of portfolio
1,686
Q3 2025 Added 2.93%
$45.2B
$258,000 0.02% of portfolio
4,328
Q4 2024 Reduced 0.64%
$38B
$268,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$182B
$268,000 0.02% of portfolio
393
Q3 2025 Added 5.36%

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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