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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.56 Million 0.15% of portfolio
3,839
Q2 2025 Reduced 0.36%
$0
$2.23 Million 0.13% of portfolio
3,334
Q3 2025 Reduced 3.33%
$0
$2.23 Million 0.13% of portfolio
31,282
Q2 2025 Added 0.22%
$0
$2.19 Million 0.13% of portfolio
3,569
Q2 2025 Reduced 3.36%
$0
$1.65 Million 0.1% of portfolio
4,523
Q1 2025 Added 21.49%
$0
$1.73 Million 0.1% of portfolio
5,630
Q3 2025 Added 1.44%
$0
$1.02 Million 0.06% of portfolio
8,430
Q2 2025 New
$0
$775,000 0.05% of portfolio
2,639
Q3 2025 Added 3.13%
$0
$811,000 0.05% of portfolio
4,280
Q3 2025 Reduced 0.33%
$0
$790,000 0.05% of portfolio
3,045
Q3 2020 New
$0
$660,000 0.04% of portfolio
2,599
Q3 2025 Added 6.12%
$0
$725,000 0.04% of portfolio
8,255
Q2 2025 Added 0.79%
$0
$680,000 0.04% of portfolio
11,350
Q3 2025 Reduced 6.74%
$0
$544,000 0.03% of portfolio
5,115
Q1 2025 Reduced 18.96%
$0
$459,000 0.03% of portfolio
4,921
Q3 2024 Reduced 0.4%
$0
$452,000 0.03% of portfolio
1,871
Q1 2025 New
$0
$310,000 0.02% of portfolio
8,043
Q2 2025 Reduced 11.06%
$0
$362,000 0.02% of portfolio
4,155
Q2 2025 New
$0
$260,000 0.02% of portfolio
3,599
Q2 2025 Reduced 14.29%
$130B
$395,000 0.02% of portfolio
1,113
Q3 2025 Added 36.9%
$0
$281,000 0.02% of portfolio
1,994
Q2 2025 New
$0
$360,000 0.02% of portfolio
6,658
Q3 2025 Reduced 2.99%
$0
$294,000 0.02% of portfolio
6,583
Q2 2025 Reduced 8.67%
$0
$308,000 0.02% of portfolio
12,017
Q3 2025 Reduced 1.84%
$0
$384,000 0.02% of portfolio
640
Q3 2025 Reduced 1.08%
$0
$398,000 0.02% of portfolio
3,735
Q2 2023 New
$0
$363,000 0.02% of portfolio
777
Q2 2025 Added 6.58%
$0
$255,000 0.02% of portfolio
1,255
Q1 2025 Reduced 19.4%
$0
$269,000 0.02% of portfolio
1,899
Q2 2025 New
$0
$261,000 0.02% of portfolio
2,713
Q2 2025 Added 1.42%
$0
$381,000 0.02% of portfolio
1,848
Q2 2025 New

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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