Filed: 8/8/2023ACC: 0001085146-23-003126
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.43B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$1.00B70.0%
SHS$103.87M7.3%
CL A$72.44M5.1%
COM NEW$64.20M4.5%
SPON ADR NEW$58.47M4.1%
SPONSORED ADR$37.36M2.6%
CL B NEW$35.58M2.5%
Portfolio Concentration
Top 3$181.93M12.7%
4–10$262.69M18.4%
11–25$405.52M28.3%
Rest$580.37M40.6%
Top 3 weight
12.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
11.13M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares258.91K
TypeSH
Market value$88.17M
6.16%
Sole
224.83K
Shared
0.00
None
34.07K
ANALOG DEVICES INC
SOLEShares258.94K
TypeSH
Market value$50.44M
3.53%
Sole
228.19K
Shared
0.00
None
30.74K
LINDE PLC
SOLEShares113.67K
TypeSH
Market value$43.32M
3.03%
Sole
102.59K
Shared
0.00
None
11.08K
PAYCHEX INC
SOLEShares377.97K
TypeSH
Market value$42.28M
2.96%
Sole
333.28K
Shared
0.00
None
44.69K
ILLINOIS TOOL WKS INC
SOLEShares164.83K
TypeSH
Market value$41.23M
2.88%
Sole
143.03K
Shared
0.00
None
21.80K
JOHNSON CTLS INTL PLC
SOLEShares592.69K
TypeSH
Market value$40.39M
2.82%
Sole
537.18K
Shared
0.00
None
55.51K
MERCK & CO INC
SOLEShares309.07K
TypeSH
Market value$35.66M
2.49%
Sole
267.91K
Shared
0.00
None
41.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.34K
TypeSH
Market value$35.58M
2.49%
Sole
94.08K
Shared
0.00
None
10.27K
DIAGEO PLC
SOLEShares195.48K
TypeSH
Market value$33.91M
2.37%
Sole
170.53K
Shared
0.00
None
24.95K
VERISK ANALYTICS INC
SOLEShares148.77K
TypeSH
Market value$33.63M
2.35%
Sole
129.21K
Shared
0.00
None
19.56K
SYNOPSYS INC
SOLEShares72.94K
TypeSH
Market value$31.76M
2.22%
Sole
69.01K
Shared
0.00
None
3.92K
ALBEMARLE CORP
SOLEShares141.96K
TypeSH
Market value$31.67M
2.21%
Sole
126.34K
Shared
0.00
None
15.62K
STRYKER CORPORATION
SOLEShares101.94K
TypeSH
Market value$31.10M
2.17%
Sole
95.86K
Shared
0.00
None
6.09K
APPLIED MATLS INC
SOLEShares213.88K
TypeSH
Market value$30.91M
2.16%
Sole
194.16K
Shared
0.00
None
19.73K
CACI INTL INC
SOLEShares85.81K
TypeSH
Market value$29.25M
2.04%
Sole
73.42K
Shared
0.00
None
12.40K
RAYTHEON TECHNOLOGIES CORP
SOLEShares292.70K
TypeSH
Market value$28.67M
2.00%
Sole
260.12K
Shared
0.00
None
32.58K
CHUBB LIMITED
SOLEShares148.09K
TypeSH
Market value$28.52M
1.99%
Sole
131.04K
Shared
0.00
None
17.05K
AIR PRODS & CHEMS INC
SOLEShares94.81K
TypeSH
Market value$28.40M
1.99%
Sole
84.05K
Shared
0.00
None
10.76K
AUTODESK INC
SOLEShares131.22K
TypeSH
Market value$26.85M
1.88%
Sole
120.97K
Shared
0.00
None
10.25K
HORMEL FOODS CORP
SOLEShares627.04K
TypeSH
Market value$25.22M
1.76%
Sole
543.07K
Shared
0.00
None
83.96K
UNILEVER PLC
SOLEShares471.08K
TypeSH
Market value$24.56M
1.72%
Sole
428.01K
Shared
0.00
None
43.07K
HEXCEL CORP NEW
SOLEShares316.05K
TypeSH
Market value$24.03M
1.68%
Sole
286.22K
Shared
0.00
None
29.83K
REGENERON PHARMACEUTICALS
SOLEShares31.48K
TypeSH
Market value$22.62M
1.58%
Sole
29.15K
Shared
0.00
None
2.33K
GILEAD SCIENCES INC
SOLEShares275.51K
TypeSH
Market value$21.23M
1.48%
Sole
252.65K
Shared
0.00
None
22.86K
GENERAL ELECTRIC CO
SOLEShares188.76K
TypeSH
Market value$20.74M
1.45%
Sole
161.32K
Shared
0.00
None
27.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 258.91K | SH | $88.17M 6.16% | 224.83K | 0.00 | 34.07K |
ANALOG DEVICES INCSOLE | COM | 258.94K | SH | $50.44M 3.53% | 228.19K | 0.00 | 30.74K |
LINDE PLCSOLE | SHS | 113.67K | SH | $43.32M 3.03% | 102.59K | 0.00 | 11.08K |
PAYCHEX INCSOLE | COM | 377.97K | SH | $42.28M 2.96% | 333.28K | 0.00 | 44.69K |
ILLINOIS TOOL WKS INCSOLE | COM | 164.83K | SH | $41.23M 2.88% | 143.03K | 0.00 | 21.80K |
JOHNSON CTLS INTL PLCSOLE | SHS | 592.69K | SH | $40.39M 2.82% | 537.18K | 0.00 | 55.51K |
MERCK & CO INCSOLE | COM | 309.07K | SH | $35.66M 2.49% | 267.91K | 0.00 | 41.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.34K | SH | $35.58M 2.49% | 94.08K | 0.00 | 10.27K |
DIAGEO PLCSOLE | SPON ADR NEW | 195.48K | SH | $33.91M 2.37% | 170.53K | 0.00 | 24.95K |
VERISK ANALYTICS INCSOLE | COM | 148.77K | SH | $33.63M 2.35% | 129.21K | 0.00 | 19.56K |
SYNOPSYS INCSOLE | COM | 72.94K | SH | $31.76M 2.22% | 69.01K | 0.00 | 3.92K |
ALBEMARLE CORPSOLE | COM | 141.96K | SH | $31.67M 2.21% | 126.34K | 0.00 | 15.62K |
STRYKER CORPORATIONSOLE | COM | 101.94K | SH | $31.10M 2.17% | 95.86K | 0.00 | 6.09K |
APPLIED MATLS INCSOLE | COM | 213.88K | SH | $30.91M 2.16% | 194.16K | 0.00 | 19.73K |
CACI INTL INCSOLE | CL A | 85.81K | SH | $29.25M 2.04% | 73.42K | 0.00 | 12.40K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 292.70K | SH | $28.67M 2.00% | 260.12K | 0.00 | 32.58K |
CHUBB LIMITEDSOLE | COM | 148.09K | SH | $28.52M 1.99% | 131.04K | 0.00 | 17.05K |
AIR PRODS & CHEMS INCSOLE | COM | 94.81K | SH | $28.40M 1.99% | 84.05K | 0.00 | 10.76K |
AUTODESK INCSOLE | COM | 131.22K | SH | $26.85M 1.88% | 120.97K | 0.00 | 10.25K |
HORMEL FOODS CORPSOLE | COM | 627.04K | SH | $25.22M 1.76% | 543.07K | 0.00 | 83.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 471.08K | SH | $24.56M 1.72% | 428.01K | 0.00 | 43.07K |
HEXCEL CORP NEWSOLE | COM | 316.05K | SH | $24.03M 1.68% | 286.22K | 0.00 | 29.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 31.48K | SH | $22.62M 1.58% | 29.15K | 0.00 | 2.33K |
GILEAD SCIENCES INCSOLE | COM | 275.51K | SH | $21.23M 1.48% | 252.65K | 0.00 | 22.86K |
GENERAL ELECTRIC COSOLE | COM NEW | 188.76K | SH | $20.74M 1.45% | 161.32K | 0.00 | 27.44K |
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