Filed: 5/6/2024ACC: 0001085146-24-002215
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.58B
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$1.11B70.3%
SHS$106.84M6.7%
COM NEW$80.46M5.1%
CL A$70.11M4.4%
SPON ADR NEW$57.12M3.6%
CL B NEW$43.48M2.7%
SPONSORED ADR$35.85M2.3%
Portfolio Concentration
Top 3$208.14M13.1%
4–10$306.24M19.3%
11–25$477.75M30.1%
Rest$592.53M37.4%
Top 3 weight
13.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
11.12M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares247.28K
TypeSH
Market value$104.04M
6.57%
Sole
215.75K
Shared
0.00
None
31.53K
LINDE PLC
SOLEShares112.53K
TypeSH
Market value$52.25M
3.30%
Sole
101.63K
Shared
0.00
None
10.90K
ANALOG DEVICES INC
SOLEShares262.15K
TypeSH
Market value$51.85M
3.27%
Sole
232.06K
Shared
0.00
None
30.09K
GENERAL ELECTRIC CO
SOLEShares275.60K
TypeSH
Market value$48.38M
3.05%
Sole
275.60K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares382.02K
TypeSH
Market value$46.91M
2.96%
Sole
337.82K
Shared
0.00
None
44.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.41K
TypeSH
Market value$43.48M
2.74%
Sole
91.45K
Shared
0.00
None
11.96K
ILLINOIS TOOL WKS INC
SOLEShares161.41K
TypeSH
Market value$43.31M
2.73%
Sole
140.16K
Shared
0.00
None
21.25K
APPLIED MATLS INC
SOLEShares208.90K
TypeSH
Market value$43.08M
2.72%
Sole
189.07K
Shared
0.00
None
19.83K
CHUBB LIMITED
SOLEShares157.38K
TypeSH
Market value$40.78M
2.57%
Sole
139.25K
Shared
0.00
None
18.13K
MERCK & CO INC
SOLEShares305.38K
TypeSH
Market value$40.29M
2.54%
Sole
265.56K
Shared
0.00
None
39.82K
JOHNSON CTLS INTL PLC
SOLEShares599.92K
TypeSH
Market value$39.19M
2.47%
Sole
544K
Shared
0.00
None
55.91K
SYNOPSYS INC
SOLEShares66.73K
TypeSH
Market value$38.14M
2.41%
Sole
63.30K
Shared
0.00
None
3.42K
AUTODESK INC
SOLEShares139.36K
TypeSH
Market value$36.29M
2.29%
Sole
127.08K
Shared
0.00
None
12.28K
STRYKER CORPORATION
SOLEShares99.71K
TypeSH
Market value$35.68M
2.25%
Sole
94.42K
Shared
0.00
None
5.29K
RTX CORPORATION
SOLEShares358.53K
TypeSH
Market value$34.97M
2.21%
Sole
316.35K
Shared
0.00
None
42.18K
VERISK ANALYTICS INC
SOLEShares145.48K
TypeSH
Market value$34.29M
2.16%
Sole
126.59K
Shared
0.00
None
18.89K
DIAGEO PLC
SOLEShares228.79K
TypeSH
Market value$34.03M
2.15%
Sole
199.96K
Shared
0.00
None
28.83K
CACI INTL INC
SOLEShares84.84K
TypeSH
Market value$32.14M
2.03%
Sole
72.68K
Shared
0.00
None
12.16K
REGENERON PHARMACEUTICALS
SOLEShares32.28K
TypeSH
Market value$31.07M
1.96%
Sole
29.96K
Shared
0.00
None
2.32K
HORMEL FOODS CORP
SOLEShares839.62K
TypeSH
Market value$29.29M
1.85%
Sole
729.76K
Shared
0.00
None
109.86K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares315.69K
TypeSH
Market value$28.70M
1.81%
Sole
277.68K
Shared
0.00
None
38.01K
DISNEY WALT CO
SOLEShares229.77K
TypeSH
Market value$28.11M
1.77%
Sole
212.32K
Shared
0.00
None
17.44K
AIR PRODS & CHEMS INC
SOLEShares104.85K
TypeSH
Market value$25.40M
1.60%
Sole
92.98K
Shared
0.00
None
11.86K
ALBEMARLE CORP
SOLEShares191.51K
TypeSH
Market value$25.23M
1.59%
Sole
166.56K
Shared
0.00
None
24.95K
PAYPAL HLDGS INC
SOLEShares376.40K
TypeSH
Market value$25.21M
1.59%
Sole
339.40K
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.28K | SH | $104.04M 6.57% | 215.75K | 0.00 | 31.53K |
LINDE PLCSOLE | SHS | 112.53K | SH | $52.25M 3.30% | 101.63K | 0.00 | 10.90K |
ANALOG DEVICES INCSOLE | COM | 262.15K | SH | $51.85M 3.27% | 232.06K | 0.00 | 30.09K |
GENERAL ELECTRIC COSOLE | COM NEW | 275.60K | SH | $48.38M 3.05% | 275.60K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 382.02K | SH | $46.91M 2.96% | 337.82K | 0.00 | 44.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.41K | SH | $43.48M 2.74% | 91.45K | 0.00 | 11.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 161.41K | SH | $43.31M 2.73% | 140.16K | 0.00 | 21.25K |
APPLIED MATLS INCSOLE | COM | 208.90K | SH | $43.08M 2.72% | 189.07K | 0.00 | 19.83K |
CHUBB LIMITEDSOLE | COM | 157.38K | SH | $40.78M 2.57% | 139.25K | 0.00 | 18.13K |
MERCK & CO INCSOLE | COM | 305.38K | SH | $40.29M 2.54% | 265.56K | 0.00 | 39.82K |
JOHNSON CTLS INTL PLCSOLE | SHS | 599.92K | SH | $39.19M 2.47% | 544K | 0.00 | 55.91K |
SYNOPSYS INCSOLE | COM | 66.73K | SH | $38.14M 2.41% | 63.30K | 0.00 | 3.42K |
AUTODESK INCSOLE | COM | 139.36K | SH | $36.29M 2.29% | 127.08K | 0.00 | 12.28K |
STRYKER CORPORATIONSOLE | COM | 99.71K | SH | $35.68M 2.25% | 94.42K | 0.00 | 5.29K |
RTX CORPORATIONSOLE | COM | 358.53K | SH | $34.97M 2.21% | 316.35K | 0.00 | 42.18K |
VERISK ANALYTICS INCSOLE | COM | 145.48K | SH | $34.29M 2.16% | 126.59K | 0.00 | 18.89K |
DIAGEO PLCSOLE | SPON ADR NEW | 228.79K | SH | $34.03M 2.15% | 199.96K | 0.00 | 28.83K |
CACI INTL INCSOLE | CL A | 84.84K | SH | $32.14M 2.03% | 72.68K | 0.00 | 12.16K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.28K | SH | $31.07M 1.96% | 29.96K | 0.00 | 2.32K |
HORMEL FOODS CORPSOLE | COM | 839.62K | SH | $29.29M 1.85% | 729.76K | 0.00 | 109.86K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 315.69K | SH | $28.70M 1.81% | 277.68K | 0.00 | 38.01K |
DISNEY WALT COSOLE | COM | 229.77K | SH | $28.11M 1.77% | 212.32K | 0.00 | 17.44K |
AIR PRODS & CHEMS INCSOLE | COM | 104.85K | SH | $25.40M 1.60% | 92.98K | 0.00 | 11.86K |
ALBEMARLE CORPSOLE | COM | 191.51K | SH | $25.23M 1.59% | 166.56K | 0.00 | 24.95K |
PAYPAL HLDGS INCSOLE | COM | 376.40K | SH | $25.21M 1.59% | 339.40K | 0.00 | 37K |
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