Filed: 10/26/2023ACC: 0001085146-23-003924
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.36B
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$948.33M69.7%
SHS$91.94M6.8%
CL A$66.53M4.9%
COM NEW$64.74M4.8%
SPON ADR NEW$52.74M3.9%
SPONSORED ADR$37.80M2.8%
CL B NEW$35.96M2.6%
Portfolio Concentration
Top 3$169.43M12.4%
4–10$247.19M18.2%
11–25$388.62M28.6%
Rest$555.86M40.8%
Top 3 weight
12.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
11.14M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares254.15K
TypeSH
Market value$80.25M
5.90%
Sole
221.13K
Shared
0.00
None
33.03K
ANALOG DEVICES INC
SOLEShares258.34K
TypeSH
Market value$45.23M
3.32%
Sole
227.97K
Shared
0.00
None
30.37K
PAYCHEX INC
SOLEShares381.10K
TypeSH
Market value$43.95M
3.23%
Sole
336.50K
Shared
0.00
None
44.59K
LINDE PLC
SOLEShares113.23K
TypeSH
Market value$42.16M
3.10%
Sole
102.47K
Shared
0.00
None
10.76K
ILLINOIS TOOL WKS INC
SOLEShares162.02K
TypeSH
Market value$37.32M
2.74%
Sole
141.09K
Shared
0.00
None
20.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.67K
TypeSH
Market value$35.96M
2.64%
Sole
92.43K
Shared
0.00
None
10.23K
VERISK ANALYTICS INC
SOLEShares147.53K
TypeSH
Market value$34.85M
2.56%
Sole
128.29K
Shared
0.00
None
19.23K
SYNOPSYS INC
SOLEShares71.67K
TypeSH
Market value$32.89M
2.42%
Sole
67.74K
Shared
0.00
None
3.92K
CHUBB LIMITED
SOLEShares155.22K
TypeSH
Market value$32.31M
2.37%
Sole
137.87K
Shared
0.00
None
17.35K
JOHNSON CTLS INTL PLC
SOLEShares595.63K
TypeSH
Market value$31.69M
2.33%
Sole
540.63K
Shared
0.00
None
55.01K
MERCK & CO INC
SOLEShares307.50K
TypeSH
Market value$31.66M
2.33%
Sole
267.75K
Shared
0.00
None
39.75K
DIAGEO PLC
SOLEShares197.76K
TypeSH
Market value$29.50M
2.17%
Sole
174.11K
Shared
0.00
None
23.65K
APPLIED MATLS INC
SOLEShares210.46K
TypeSH
Market value$29.14M
2.14%
Sole
191.23K
Shared
0.00
None
19.23K
AUTODESK INC
SOLEShares134.74K
TypeSH
Market value$27.88M
2.05%
Sole
123.99K
Shared
0.00
None
10.75K
STRYKER CORPORATION
SOLEShares101.04K
TypeSH
Market value$27.61M
2.03%
Sole
95.06K
Shared
0.00
None
5.99K
GENERAL ELECTRIC CO
SOLEShares246.78K
TypeSH
Market value$27.28M
2.00%
Sole
218.54K
Shared
0.00
None
28.25K
AIR PRODS & CHEMS INC
SOLEShares94.73K
TypeSH
Market value$26.85M
1.97%
Sole
84.28K
Shared
0.00
None
10.46K
CACI INTL INC
SOLEShares84.77K
TypeSH
Market value$26.61M
1.96%
Sole
72.77K
Shared
0.00
None
12K
REGENERON PHARMACEUTICALS
SOLEShares32.24K
TypeSH
Market value$26.53M
1.95%
Sole
29.91K
Shared
0.00
None
2.33K
ALBEMARLE CORP
SOLEShares146.32K
TypeSH
Market value$24.88M
1.83%
Sole
130.80K
Shared
0.00
None
15.52K
HORMEL FOODS CORP
SOLEShares634.44K
TypeSH
Market value$24.13M
1.77%
Sole
552.58K
Shared
0.00
None
81.86K
UNILEVER PLC
SOLEShares470.50K
TypeSH
Market value$23.24M
1.71%
Sole
427.68K
Shared
0.00
None
42.82K
RTX CORPORATION
SOLEShares300.71K
TypeSH
Market value$21.64M
1.59%
Sole
267.55K
Shared
0.00
None
33.16K
GILEAD SCIENCES INC
SOLEShares281.08K
TypeSH
Market value$21.06M
1.55%
Sole
258.86K
Shared
0.00
None
22.21K
HEXCEL CORP NEW
SOLEShares316.31K
TypeSH
Market value$20.60M
1.51%
Sole
287.68K
Shared
0.00
None
28.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 254.15K | SH | $80.25M 5.90% | 221.13K | 0.00 | 33.03K |
ANALOG DEVICES INCSOLE | COM | 258.34K | SH | $45.23M 3.32% | 227.97K | 0.00 | 30.37K |
PAYCHEX INCSOLE | COM | 381.10K | SH | $43.95M 3.23% | 336.50K | 0.00 | 44.59K |
LINDE PLCSOLE | SHS | 113.23K | SH | $42.16M 3.10% | 102.47K | 0.00 | 10.76K |
ILLINOIS TOOL WKS INCSOLE | COM | 162.02K | SH | $37.32M 2.74% | 141.09K | 0.00 | 20.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.67K | SH | $35.96M 2.64% | 92.43K | 0.00 | 10.23K |
VERISK ANALYTICS INCSOLE | COM | 147.53K | SH | $34.85M 2.56% | 128.29K | 0.00 | 19.23K |
SYNOPSYS INCSOLE | COM | 71.67K | SH | $32.89M 2.42% | 67.74K | 0.00 | 3.92K |
CHUBB LIMITEDSOLE | COM | 155.22K | SH | $32.31M 2.37% | 137.87K | 0.00 | 17.35K |
JOHNSON CTLS INTL PLCSOLE | SHS | 595.63K | SH | $31.69M 2.33% | 540.63K | 0.00 | 55.01K |
MERCK & CO INCSOLE | COM | 307.50K | SH | $31.66M 2.33% | 267.75K | 0.00 | 39.75K |
DIAGEO PLCSOLE | SPON ADR NEW | 197.76K | SH | $29.50M 2.17% | 174.11K | 0.00 | 23.65K |
APPLIED MATLS INCSOLE | COM | 210.46K | SH | $29.14M 2.14% | 191.23K | 0.00 | 19.23K |
AUTODESK INCSOLE | COM | 134.74K | SH | $27.88M 2.05% | 123.99K | 0.00 | 10.75K |
STRYKER CORPORATIONSOLE | COM | 101.04K | SH | $27.61M 2.03% | 95.06K | 0.00 | 5.99K |
GENERAL ELECTRIC COSOLE | COM NEW | 246.78K | SH | $27.28M 2.00% | 218.54K | 0.00 | 28.25K |
AIR PRODS & CHEMS INCSOLE | COM | 94.73K | SH | $26.85M 1.97% | 84.28K | 0.00 | 10.46K |
CACI INTL INCSOLE | CL A | 84.77K | SH | $26.61M 1.96% | 72.77K | 0.00 | 12K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.24K | SH | $26.53M 1.95% | 29.91K | 0.00 | 2.33K |
ALBEMARLE CORPSOLE | COM | 146.32K | SH | $24.88M 1.83% | 130.80K | 0.00 | 15.52K |
HORMEL FOODS CORPSOLE | COM | 634.44K | SH | $24.13M 1.77% | 552.58K | 0.00 | 81.86K |
UNILEVER PLCSOLE | SPON ADR NEW | 470.50K | SH | $23.24M 1.71% | 427.68K | 0.00 | 42.82K |
RTX CORPORATIONSOLE | COM | 300.71K | SH | $21.64M 1.59% | 267.55K | 0.00 | 33.16K |
GILEAD SCIENCES INCSOLE | COM | 281.08K | SH | $21.06M 1.55% | 258.86K | 0.00 | 22.21K |
HEXCEL CORP NEWSOLE | COM | 316.31K | SH | $20.60M 1.51% | 287.68K | 0.00 | 28.63K |
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