Filed: 8/9/2024ACC: 0001085146-24-003619
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 200 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.
200
Positions
$1.58B
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM$1.12B70.9%
SHS$100.36M6.4%
CL A$71.82M4.5%
COM NEW$69.43M4.4%
SPON ADR NEW$53.83M3.4%
CL B NEW$41.83M2.6%
SPONSORED ADR$37.66M2.4%
Portfolio Concentration
Top 3$218.17M13.8%
4–10$299.09M18.9%
11–25$468.58M29.7%
Rest$593.69M37.6%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
11.20M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares244.39K
TypeSH
Market value$109.23M
6.92%
Sole
212.90K
Shared
0.00
None
31.48K
ANALOG DEVICES INC
SOLEShares261.77K
TypeSH
Market value$59.75M
3.78%
Sole
231.67K
Shared
0.00
None
30.09K
APPLIED MATLS INC
SOLEShares208.44K
TypeSH
Market value$49.19M
3.11%
Sole
188.62K
Shared
0.00
None
19.83K
LINDE PLC
SOLEShares111.72K
TypeSH
Market value$49.02M
3.10%
Sole
100.87K
Shared
0.00
None
10.85K
PAYCHEX INC
SOLEShares382.90K
TypeSH
Market value$45.40M
2.87%
Sole
338.10K
Shared
0.00
None
44.80K
GE AEROSPACE
SOLEShares275.49K
TypeSH
Market value$43.80M
2.77%
Sole
242.17K
Shared
0.00
None
33.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.82K
TypeSH
Market value$41.83M
2.65%
Sole
90.86K
Shared
0.00
None
11.96K
CHUBB LIMITED
SOLEShares157.38K
TypeSH
Market value$40.15M
2.54%
Sole
139.25K
Shared
0.00
None
18.13K
JOHNSON CTLS INTL PLC
SOLEShares598.52K
TypeSH
Market value$39.78M
2.52%
Sole
542.61K
Shared
0.00
None
55.91K
VERISK ANALYTICS INC
SOLEShares145.15K
TypeSH
Market value$39.12M
2.48%
Sole
126.26K
Shared
0.00
None
18.89K
SYNOPSYS INC
SOLEShares64.97K
TypeSH
Market value$38.66M
2.45%
Sole
61.59K
Shared
0.00
None
3.38K
ILLINOIS TOOL WKS INC
SOLEShares161.51K
TypeSH
Market value$38.27M
2.42%
Sole
139.96K
Shared
0.00
None
21.55K
RTX CORPORATION
SOLEShares365.20K
TypeSH
Market value$36.66M
2.32%
Sole
322.31K
Shared
0.00
None
42.88K
CACI INTL INC
SOLEShares84.97K
TypeSH
Market value$36.55M
2.31%
Sole
72.63K
Shared
0.00
None
12.34K
MERCK & CO INC
SOLEShares294.88K
TypeSH
Market value$36.51M
2.31%
Sole
256.65K
Shared
0.00
None
38.22K
AUTODESK INC
SOLEShares141.34K
TypeSH
Market value$34.97M
2.21%
Sole
128.95K
Shared
0.00
None
12.38K
REGENERON PHARMACEUTICALS
SOLEShares32.34K
TypeSH
Market value$33.99M
2.15%
Sole
30.02K
Shared
0.00
None
2.32K
STRYKER CORPORATION
SOLEShares99.29K
TypeSH
Market value$33.78M
2.14%
Sole
94K
Shared
0.00
None
5.29K
DIAGEO PLC
SOLEShares234.55K
TypeSH
Market value$29.57M
1.87%
Sole
205.50K
Shared
0.00
None
29.05K
AIR PRODS & CHEMS INC
SOLEShares108.56K
TypeSH
Market value$28.01M
1.77%
Sole
96.54K
Shared
0.00
None
12.01K
HORMEL FOODS CORP
SOLEShares897.98K
TypeSH
Market value$27.38M
1.73%
Sole
783.51K
Shared
0.00
None
114.47K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares320.79K
TypeSH
Market value$25.00M
1.58%
Sole
282.78K
Shared
0.00
None
38.01K
UNILEVER PLC
SOLEShares441.12K
TypeSH
Market value$24.26M
1.54%
Sole
399.63K
Shared
0.00
None
41.48K
DISNEY WALT CO
SOLEShares230.23K
TypeSH
Market value$22.86M
1.45%
Sole
212.79K
Shared
0.00
None
17.44K
PAYPAL HLDGS INC
SOLEShares381.05K
TypeSH
Market value$22.11M
1.40%
Sole
343.15K
Shared
0.00
None
37.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 244.39K | SH | $109.23M 6.92% | 212.90K | 0.00 | 31.48K |
ANALOG DEVICES INCSOLE | COM | 261.77K | SH | $59.75M 3.78% | 231.67K | 0.00 | 30.09K |
APPLIED MATLS INCSOLE | COM | 208.44K | SH | $49.19M 3.11% | 188.62K | 0.00 | 19.83K |
LINDE PLCSOLE | SHS | 111.72K | SH | $49.02M 3.10% | 100.87K | 0.00 | 10.85K |
PAYCHEX INCSOLE | COM | 382.90K | SH | $45.40M 2.87% | 338.10K | 0.00 | 44.80K |
GE AEROSPACESOLE | COM NEW | 275.49K | SH | $43.80M 2.77% | 242.17K | 0.00 | 33.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.82K | SH | $41.83M 2.65% | 90.86K | 0.00 | 11.96K |
CHUBB LIMITEDSOLE | COM | 157.38K | SH | $40.15M 2.54% | 139.25K | 0.00 | 18.13K |
JOHNSON CTLS INTL PLCSOLE | SHS | 598.52K | SH | $39.78M 2.52% | 542.61K | 0.00 | 55.91K |
VERISK ANALYTICS INCSOLE | COM | 145.15K | SH | $39.12M 2.48% | 126.26K | 0.00 | 18.89K |
SYNOPSYS INCSOLE | COM | 64.97K | SH | $38.66M 2.45% | 61.59K | 0.00 | 3.38K |
ILLINOIS TOOL WKS INCSOLE | COM | 161.51K | SH | $38.27M 2.42% | 139.96K | 0.00 | 21.55K |
RTX CORPORATIONSOLE | COM | 365.20K | SH | $36.66M 2.32% | 322.31K | 0.00 | 42.88K |
CACI INTL INCSOLE | CL A | 84.97K | SH | $36.55M 2.31% | 72.63K | 0.00 | 12.34K |
MERCK & CO INCSOLE | COM | 294.88K | SH | $36.51M 2.31% | 256.65K | 0.00 | 38.22K |
AUTODESK INCSOLE | COM | 141.34K | SH | $34.97M 2.21% | 128.95K | 0.00 | 12.38K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.34K | SH | $33.99M 2.15% | 30.02K | 0.00 | 2.32K |
STRYKER CORPORATIONSOLE | COM | 99.29K | SH | $33.78M 2.14% | 94K | 0.00 | 5.29K |
DIAGEO PLCSOLE | SPON ADR NEW | 234.55K | SH | $29.57M 1.87% | 205.50K | 0.00 | 29.05K |
AIR PRODS & CHEMS INCSOLE | COM | 108.56K | SH | $28.01M 1.77% | 96.54K | 0.00 | 12.01K |
HORMEL FOODS CORPSOLE | COM | 897.98K | SH | $27.38M 1.73% | 783.51K | 0.00 | 114.47K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 320.79K | SH | $25.00M 1.58% | 282.78K | 0.00 | 38.01K |
UNILEVER PLCSOLE | SPON ADR NEW | 441.12K | SH | $24.26M 1.54% | 399.63K | 0.00 | 41.48K |
DISNEY WALT COSOLE | COM | 230.23K | SH | $22.86M 1.45% | 212.79K | 0.00 | 17.44K |
PAYPAL HLDGS INCSOLE | COM | 381.05K | SH | $22.11M 1.40% | 343.15K | 0.00 | 37.90K |
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