Filed: 11/8/2024ACC: 0001085146-24-005469
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.69B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$1.17B69.6%
SHS$110.81M6.6%
COM NEW$81.39M4.8%
CL A$75.00M4.4%
SPON ADR NEW$61.34M3.6%
CL B NEW$47.11M2.8%
SPONSORED ADR$42.56M2.5%
Portfolio Concentration
Top 3$216.65M12.8%
4–10$328.77M19.5%
11–25$505.38M29.9%
Rest$636.73M37.7%
Top 3 weight
12.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
11.31M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
SOLEShares240.56K
TypeSH
Market value$103.51M
6.13%
Sole
210.31K
Shared
0.00
None
30.25K
ANALOG DEVICES INC
SOLEShares260.32K
TypeSH
Market value$59.92M
3.55%
Sole
231.28K
Shared
0.00
None
29.05K
LINDE PLC
SOLEShares111.61K
TypeSH
Market value$53.22M
3.15%
Sole
101.03K
Shared
0.00
None
10.59K
GE AEROSPACE
SOLEShares274.82K
TypeSH
Market value$51.82M
3.07%
Sole
241.77K
Shared
0.00
None
33.05K
PAYCHEX INC
SOLEShares381.97K
TypeSH
Market value$51.26M
3.04%
Sole
338.37K
Shared
0.00
None
43.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.36K
TypeSH
Market value$47.11M
2.79%
Sole
90.44K
Shared
0.00
None
11.91K
JOHNSON CTLS INTL PLC
SOLEShares598.42K
TypeSH
Market value$46.44M
2.75%
Sole
543.11K
Shared
0.00
None
55.31K
CHUBB LIMITED
SOLEShares157.08K
TypeSH
Market value$45.30M
2.68%
Sole
139.09K
Shared
0.00
None
17.98K
RTX CORPORATION
SOLEShares364.97K
TypeSH
Market value$44.22M
2.62%
Sole
322.65K
Shared
0.00
None
42.32K
CACI INTL INC
SOLEShares84.46K
TypeSH
Market value$42.62M
2.53%
Sole
72.52K
Shared
0.00
None
11.94K
ILLINOIS TOOL WKS INC
SOLEShares161.72K
TypeSH
Market value$42.38M
2.51%
Sole
140.37K
Shared
0.00
None
21.35K
APPLIED MATLS INC
SOLEShares206.88K
TypeSH
Market value$41.80M
2.48%
Sole
187.76K
Shared
0.00
None
19.12K
AUTODESK INC
SOLEShares142.81K
TypeSH
Market value$39.34M
2.33%
Sole
129.89K
Shared
0.00
None
12.92K
VERISK ANALYTICS INC
SOLEShares144.84K
TypeSH
Market value$38.81M
2.30%
Sole
126.36K
Shared
0.00
None
18.49K
STRYKER CORPORATION
SOLEShares99.09K
TypeSH
Market value$35.80M
2.12%
Sole
93.80K
Shared
0.00
None
5.29K
REGENERON PHARMACEUTICALS
SOLEShares32.33K
TypeSH
Market value$33.98M
2.01%
Sole
30.07K
Shared
0.00
None
2.26K
DIAGEO PLC
SOLEShares240.01K
TypeSH
Market value$33.68M
2.00%
Sole
212.21K
Shared
0.00
None
27.80K
AIR PRODS & CHEMS INC
SOLEShares110.22K
TypeSH
Market value$32.82M
1.94%
Sole
97.61K
Shared
0.00
None
12.61K
SYNOPSYS INC
SOLEShares64.68K
TypeSH
Market value$32.75M
1.94%
Sole
61.36K
Shared
0.00
None
3.33K
MERCK & CO INC
SOLEShares285.05K
TypeSH
Market value$32.37M
1.92%
Sole
248K
Shared
0.00
None
37.05K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares322.89K
TypeSH
Market value$30.30M
1.80%
Sole
285.18K
Shared
0.00
None
37.70K
PAYPAL HLDGS INC
SOLEShares381.16K
TypeSH
Market value$29.74M
1.76%
Sole
343.28K
Shared
0.00
None
37.88K
HORMEL FOODS CORP
SOLEShares924.37K
TypeSH
Market value$29.30M
1.74%
Sole
814.57K
Shared
0.00
None
109.80K
UNILEVER PLC
SOLEShares425.69K
TypeSH
Market value$27.65M
1.64%
Sole
385.41K
Shared
0.00
None
40.28K
TRIMBLE INC
SOLEShares396.76K
TypeSH
Market value$24.63M
1.46%
Sole
355.15K
Shared
0.00
None
41.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.56K | SH | $103.51M 6.13% | 210.31K | 0.00 | 30.25K |
ANALOG DEVICES INCSOLE | COM | 260.32K | SH | $59.92M 3.55% | 231.28K | 0.00 | 29.05K |
LINDE PLCSOLE | SHS | 111.61K | SH | $53.22M 3.15% | 101.03K | 0.00 | 10.59K |
GE AEROSPACESOLE | COM NEW | 274.82K | SH | $51.82M 3.07% | 241.77K | 0.00 | 33.05K |
PAYCHEX INCSOLE | COM | 381.97K | SH | $51.26M 3.04% | 338.37K | 0.00 | 43.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.36K | SH | $47.11M 2.79% | 90.44K | 0.00 | 11.91K |
JOHNSON CTLS INTL PLCSOLE | SHS | 598.42K | SH | $46.44M 2.75% | 543.11K | 0.00 | 55.31K |
CHUBB LIMITEDSOLE | COM | 157.08K | SH | $45.30M 2.68% | 139.09K | 0.00 | 17.98K |
RTX CORPORATIONSOLE | COM | 364.97K | SH | $44.22M 2.62% | 322.65K | 0.00 | 42.32K |
CACI INTL INCSOLE | CL A | 84.46K | SH | $42.62M 2.53% | 72.52K | 0.00 | 11.94K |
ILLINOIS TOOL WKS INCSOLE | COM | 161.72K | SH | $42.38M 2.51% | 140.37K | 0.00 | 21.35K |
APPLIED MATLS INCSOLE | COM | 206.88K | SH | $41.80M 2.48% | 187.76K | 0.00 | 19.12K |
AUTODESK INCSOLE | COM | 142.81K | SH | $39.34M 2.33% | 129.89K | 0.00 | 12.92K |
VERISK ANALYTICS INCSOLE | COM | 144.84K | SH | $38.81M 2.30% | 126.36K | 0.00 | 18.49K |
STRYKER CORPORATIONSOLE | COM | 99.09K | SH | $35.80M 2.12% | 93.80K | 0.00 | 5.29K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.33K | SH | $33.98M 2.01% | 30.07K | 0.00 | 2.26K |
DIAGEO PLCSOLE | SPON ADR NEW | 240.01K | SH | $33.68M 2.00% | 212.21K | 0.00 | 27.80K |
AIR PRODS & CHEMS INCSOLE | COM | 110.22K | SH | $32.82M 1.94% | 97.61K | 0.00 | 12.61K |
SYNOPSYS INCSOLE | COM | 64.68K | SH | $32.75M 1.94% | 61.36K | 0.00 | 3.33K |
MERCK & CO INCSOLE | COM | 285.05K | SH | $32.37M 1.92% | 248K | 0.00 | 37.05K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 322.89K | SH | $30.30M 1.80% | 285.18K | 0.00 | 37.70K |
PAYPAL HLDGS INCSOLE | COM | 381.16K | SH | $29.74M 1.76% | 343.28K | 0.00 | 37.88K |
HORMEL FOODS CORPSOLE | COM | 924.37K | SH | $29.30M 1.74% | 814.57K | 0.00 | 109.80K |
UNILEVER PLCSOLE | SPON ADR NEW | 425.69K | SH | $27.65M 1.64% | 385.41K | 0.00 | 40.28K |
TRIMBLE INCSOLE | COM | 396.76K | SH | $24.63M 1.46% | 355.15K | 0.00 | 41.62K |
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