Filed: 2/6/2025ACC: 0001085146-25-000843
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.62B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$1.14B70.3%
SHS$102.53M6.3%
CL A$76.56M4.7%
COM NEW$70.75M4.4%
SPON ADR NEW$54.88M3.4%
CL B NEW$46.51M2.9%
SPONSORED ADR$35.93M2.2%
Portfolio Concentration
Top 3$209.13M12.9%
4–10$313.33M19.3%
11–25$475.05M29.3%
Rest$624.42M38.5%
Top 3 weight
12.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
11.39M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares237.72K
TypeSH
Market value$100.20M
6.18%
Sole
208.07K
Shared
0.00
None
29.64K
ANALOG DEVICES INC
SOLEShares260.32K
TypeSH
Market value$55.31M
3.41%
Sole
232.11K
Shared
0.00
None
28.21K
PAYCHEX INC
SOLEShares382.43K
TypeSH
Market value$53.62M
3.31%
Sole
339.02K
Shared
0.00
None
43.41K
JOHNSON CTLS INTL PLC
SOLEShares596.43K
TypeSH
Market value$47.08M
2.90%
Sole
541.52K
Shared
0.00
None
54.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.61K
TypeSH
Market value$46.51M
2.87%
Sole
90.93K
Shared
0.00
None
11.68K
LINDE PLC
SOLEShares110.64K
TypeSH
Market value$46.32M
2.86%
Sole
100.36K
Shared
0.00
None
10.28K
GE AEROSPACE
SOLEShares272.43K
TypeSH
Market value$45.44M
2.80%
Sole
239.38K
Shared
0.00
None
33.05K
CHUBB LIMITED
SOLEShares157.30K
TypeSH
Market value$43.46M
2.68%
Sole
139.31K
Shared
0.00
None
17.99K
AUTODESK INC
SOLEShares143.69K
TypeSH
Market value$42.47M
2.62%
Sole
130.79K
Shared
0.00
None
12.90K
RTX CORPORATION
SOLEShares363.36K
TypeSH
Market value$42.05M
2.59%
Sole
321.49K
Shared
0.00
None
41.87K
ILLINOIS TOOL WKS INC
SOLEShares164.38K
TypeSH
Market value$41.68M
2.57%
Sole
143.70K
Shared
0.00
None
20.68K
VERISK ANALYTICS INC
SOLEShares143.69K
TypeSH
Market value$39.58M
2.44%
Sole
125.53K
Shared
0.00
None
18.16K
STRYKER CORPORATION
SOLEShares98.81K
TypeSH
Market value$35.57M
2.19%
Sole
93.53K
Shared
0.00
None
5.27K
CACI INTL INC
SOLEShares84.35K
TypeSH
Market value$34.08M
2.10%
Sole
72.41K
Shared
0.00
None
11.94K
APPLIED MATLS INC
SOLEShares206.51K
TypeSH
Market value$33.58M
2.07%
Sole
187.39K
Shared
0.00
None
19.12K
PAYPAL HLDGS INC
SOLEShares385.81K
TypeSH
Market value$32.93M
2.03%
Sole
348.58K
Shared
0.00
None
37.23K
AIR PRODS & CHEMS INC
SOLEShares112.12K
TypeSH
Market value$32.52M
2.01%
Sole
99.81K
Shared
0.00
None
12.31K
DIAGEO PLC
SOLEShares247.93K
TypeSH
Market value$31.52M
1.94%
Sole
220.47K
Shared
0.00
None
27.45K
SYNOPSYS INC
SOLEShares63.86K
TypeSH
Market value$31.00M
1.91%
Sole
60.55K
Shared
0.00
None
3.31K
HORMEL FOODS CORP
SOLEShares965.30K
TypeSH
Market value$30.28M
1.87%
Sole
854.20K
Shared
0.00
None
111.10K
TRIMBLE INC
SOLEShares396.01K
TypeSH
Market value$27.98M
1.73%
Sole
354.89K
Shared
0.00
None
41.12K
MERCK & CO INC
SOLEShares268.34K
TypeSH
Market value$26.69M
1.65%
Sole
232.52K
Shared
0.00
None
35.81K
GILEAD SCIENCES INC
SOLEShares283.76K
TypeSH
Market value$26.21M
1.62%
Sole
260.99K
Shared
0.00
None
22.77K
DISNEY WALT CO
SOLEShares234.21K
TypeSH
Market value$26.08M
1.61%
Sole
216.57K
Shared
0.00
None
17.64K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares324.07K
TypeSH
Market value$25.34M
1.56%
Sole
286.24K
Shared
0.00
None
37.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 237.72K | SH | $100.20M 6.18% | 208.07K | 0.00 | 29.64K |
ANALOG DEVICES INCSOLE | COM | 260.32K | SH | $55.31M 3.41% | 232.11K | 0.00 | 28.21K |
PAYCHEX INCSOLE | COM | 382.43K | SH | $53.62M 3.31% | 339.02K | 0.00 | 43.41K |
JOHNSON CTLS INTL PLCSOLE | SHS | 596.43K | SH | $47.08M 2.90% | 541.52K | 0.00 | 54.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.61K | SH | $46.51M 2.87% | 90.93K | 0.00 | 11.68K |
LINDE PLCSOLE | SHS | 110.64K | SH | $46.32M 2.86% | 100.36K | 0.00 | 10.28K |
GE AEROSPACESOLE | COM NEW | 272.43K | SH | $45.44M 2.80% | 239.38K | 0.00 | 33.05K |
CHUBB LIMITEDSOLE | COM | 157.30K | SH | $43.46M 2.68% | 139.31K | 0.00 | 17.99K |
AUTODESK INCSOLE | COM | 143.69K | SH | $42.47M 2.62% | 130.79K | 0.00 | 12.90K |
RTX CORPORATIONSOLE | COM | 363.36K | SH | $42.05M 2.59% | 321.49K | 0.00 | 41.87K |
ILLINOIS TOOL WKS INCSOLE | COM | 164.38K | SH | $41.68M 2.57% | 143.70K | 0.00 | 20.68K |
VERISK ANALYTICS INCSOLE | COM | 143.69K | SH | $39.58M 2.44% | 125.53K | 0.00 | 18.16K |
STRYKER CORPORATIONSOLE | COM | 98.81K | SH | $35.57M 2.19% | 93.53K | 0.00 | 5.27K |
CACI INTL INCSOLE | CL A | 84.35K | SH | $34.08M 2.10% | 72.41K | 0.00 | 11.94K |
APPLIED MATLS INCSOLE | COM | 206.51K | SH | $33.58M 2.07% | 187.39K | 0.00 | 19.12K |
PAYPAL HLDGS INCSOLE | COM | 385.81K | SH | $32.93M 2.03% | 348.58K | 0.00 | 37.23K |
AIR PRODS & CHEMS INCSOLE | COM | 112.12K | SH | $32.52M 2.01% | 99.81K | 0.00 | 12.31K |
DIAGEO PLCSOLE | SPON ADR NEW | 247.93K | SH | $31.52M 1.94% | 220.47K | 0.00 | 27.45K |
SYNOPSYS INCSOLE | COM | 63.86K | SH | $31.00M 1.91% | 60.55K | 0.00 | 3.31K |
HORMEL FOODS CORPSOLE | COM | 965.30K | SH | $30.28M 1.87% | 854.20K | 0.00 | 111.10K |
TRIMBLE INCSOLE | COM | 396.01K | SH | $27.98M 1.73% | 354.89K | 0.00 | 41.12K |
MERCK & CO INCSOLE | COM | 268.34K | SH | $26.69M 1.65% | 232.52K | 0.00 | 35.81K |
GILEAD SCIENCES INCSOLE | COM | 283.76K | SH | $26.21M 1.62% | 260.99K | 0.00 | 22.77K |
DISNEY WALT COSOLE | COM | 234.21K | SH | $26.08M 1.61% | 216.57K | 0.00 | 17.64K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 324.07K | SH | $25.34M 1.56% | 286.24K | 0.00 | 37.83K |
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