Filed: 1/31/2024ACC: 0001085146-24-000575
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.45B
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$1.02B70.6%
SHS$98.65M6.8%
COM NEW$68.61M4.7%
CL A$63.88M4.4%
SPON ADR NEW$55.01M3.8%
SPONSORED ADR$36.61M2.5%
CL B NEW$35.90M2.5%
Portfolio Concentration
Top 3$191.93M13.3%
4–10$263.83M18.2%
11–25$428.00M29.6%
Rest$563.46M38.9%
Top 3 weight
13.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
11.06M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares249.60K
TypeSH
Market value$93.86M
6.49%
Sole
217.75K
Shared
0.00
None
31.85K
ANALOG DEVICES INC
SOLEShares260.56K
TypeSH
Market value$51.74M
3.57%
Sole
230.19K
Shared
0.00
None
30.36K
LINDE PLC
SOLEShares112.82K
TypeSH
Market value$46.34M
3.20%
Sole
101.77K
Shared
0.00
None
11.05K
PAYCHEX INC
SOLEShares380.94K
TypeSH
Market value$45.37M
3.14%
Sole
336.84K
Shared
0.00
None
44.10K
ILLINOIS TOOL WKS INC
SOLEShares161.50K
TypeSH
Market value$42.30M
2.92%
Sole
140.35K
Shared
0.00
None
21.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.65K
TypeSH
Market value$35.90M
2.48%
Sole
91.24K
Shared
0.00
None
9.41K
CHUBB LIMITED
SOLEShares156.82K
TypeSH
Market value$35.44M
2.45%
Sole
138.97K
Shared
0.00
None
17.86K
SYNOPSYS INC
SOLEShares68.33K
TypeSH
Market value$35.19M
2.43%
Sole
64.66K
Shared
0.00
None
3.67K
VERISK ANALYTICS INC
SOLEShares146.09K
TypeSH
Market value$34.90M
2.41%
Sole
127K
Shared
0.00
None
19.09K
JOHNSON CTLS INTL PLC
SOLEShares602.55K
TypeSH
Market value$34.73M
2.40%
Sole
545.14K
Shared
0.00
None
57.41K
GENERAL ELECTRIC CO
SOLEShares269.78K
TypeSH
Market value$34.43M
2.38%
Sole
238.89K
Shared
0.00
None
30.89K
APPLIED MATLS INC
SOLEShares209.27K
TypeSH
Market value$33.92M
2.34%
Sole
189.84K
Shared
0.00
None
19.43K
AUTODESK INC
SOLEShares138.94K
TypeSH
Market value$33.83M
2.34%
Sole
126.61K
Shared
0.00
None
12.33K
MERCK & CO INC
SOLEShares307.05K
TypeSH
Market value$33.47M
2.31%
Sole
267.35K
Shared
0.00
None
39.69K
DIAGEO PLC
SOLEShares222.85K
TypeSH
Market value$32.46M
2.24%
Sole
195.03K
Shared
0.00
None
27.82K
STRYKER CORPORATION
SOLEShares100.52K
TypeSH
Market value$30.10M
2.08%
Sole
94.78K
Shared
0.00
None
5.74K
RTX CORPORATION
SOLEShares341.93K
TypeSH
Market value$28.77M
1.99%
Sole
305.59K
Shared
0.00
None
36.33K
REGENERON PHARMACEUTICALS
SOLEShares32.20K
TypeSH
Market value$28.28M
1.95%
Sole
29.90K
Shared
0.00
None
2.30K
CACI INTL INC
SOLEShares84.55K
TypeSH
Market value$27.38M
1.89%
Sole
72.59K
Shared
0.00
None
11.96K
AIR PRODS & CHEMS INC
SOLEShares97.23K
TypeSH
Market value$26.62M
1.84%
Sole
85.75K
Shared
0.00
None
11.47K
ALBEMARLE CORP
SOLEShares171.55K
TypeSH
Market value$24.78M
1.71%
Sole
151.49K
Shared
0.00
None
20.05K
HORMEL FOODS CORP
SOLEShares762.79K
TypeSH
Market value$24.49M
1.69%
Sole
671.83K
Shared
0.00
None
90.96K
HEXCEL CORP NEW
SOLEShares319.75K
TypeSH
Market value$23.58M
1.63%
Sole
290.08K
Shared
0.00
None
29.66K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares298.88K
TypeSH
Market value$23.11M
1.60%
Sole
266.05K
Shared
0.00
None
32.84K
GILEAD SCIENCES INC
SOLEShares280.98K
TypeSH
Market value$22.76M
1.57%
Sole
258.46K
Shared
0.00
None
22.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 249.60K | SH | $93.86M 6.49% | 217.75K | 0.00 | 31.85K |
ANALOG DEVICES INCSOLE | COM | 260.56K | SH | $51.74M 3.57% | 230.19K | 0.00 | 30.36K |
LINDE PLCSOLE | SHS | 112.82K | SH | $46.34M 3.20% | 101.77K | 0.00 | 11.05K |
PAYCHEX INCSOLE | COM | 380.94K | SH | $45.37M 3.14% | 336.84K | 0.00 | 44.10K |
ILLINOIS TOOL WKS INCSOLE | COM | 161.50K | SH | $42.30M 2.92% | 140.35K | 0.00 | 21.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.65K | SH | $35.90M 2.48% | 91.24K | 0.00 | 9.41K |
CHUBB LIMITEDSOLE | COM | 156.82K | SH | $35.44M 2.45% | 138.97K | 0.00 | 17.86K |
SYNOPSYS INCSOLE | COM | 68.33K | SH | $35.19M 2.43% | 64.66K | 0.00 | 3.67K |
VERISK ANALYTICS INCSOLE | COM | 146.09K | SH | $34.90M 2.41% | 127K | 0.00 | 19.09K |
JOHNSON CTLS INTL PLCSOLE | SHS | 602.55K | SH | $34.73M 2.40% | 545.14K | 0.00 | 57.41K |
GENERAL ELECTRIC COSOLE | COM NEW | 269.78K | SH | $34.43M 2.38% | 238.89K | 0.00 | 30.89K |
APPLIED MATLS INCSOLE | COM | 209.27K | SH | $33.92M 2.34% | 189.84K | 0.00 | 19.43K |
AUTODESK INCSOLE | COM | 138.94K | SH | $33.83M 2.34% | 126.61K | 0.00 | 12.33K |
MERCK & CO INCSOLE | COM | 307.05K | SH | $33.47M 2.31% | 267.35K | 0.00 | 39.69K |
DIAGEO PLCSOLE | SPON ADR NEW | 222.85K | SH | $32.46M 2.24% | 195.03K | 0.00 | 27.82K |
STRYKER CORPORATIONSOLE | COM | 100.52K | SH | $30.10M 2.08% | 94.78K | 0.00 | 5.74K |
RTX CORPORATIONSOLE | COM | 341.93K | SH | $28.77M 1.99% | 305.59K | 0.00 | 36.33K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.20K | SH | $28.28M 1.95% | 29.90K | 0.00 | 2.30K |
CACI INTL INCSOLE | CL A | 84.55K | SH | $27.38M 1.89% | 72.59K | 0.00 | 11.96K |
AIR PRODS & CHEMS INCSOLE | COM | 97.23K | SH | $26.62M 1.84% | 85.75K | 0.00 | 11.47K |
ALBEMARLE CORPSOLE | COM | 171.55K | SH | $24.78M 1.71% | 151.49K | 0.00 | 20.05K |
HORMEL FOODS CORPSOLE | COM | 762.79K | SH | $24.49M 1.69% | 671.83K | 0.00 | 90.96K |
HEXCEL CORP NEWSOLE | COM | 319.75K | SH | $23.58M 1.63% | 290.08K | 0.00 | 29.66K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 298.88K | SH | $23.11M 1.60% | 266.05K | 0.00 | 32.84K |
GILEAD SCIENCES INCSOLE | COM | 280.98K | SH | $22.76M 1.57% | 258.46K | 0.00 | 22.52K |
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