Filed: 5/2/2025ACC: 0001085146-25-002562
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.61B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$1.11B68.8%
SHS$108.08M6.7%
COM NEW$80.42M5.0%
CL A$72.49M4.5%
CL B NEW$54.34M3.4%
SPON ADR NEW$52.00M3.2%
SPONSORED ADR$41.08M2.5%
Portfolio Concentration
Top 3$202.08M12.5%
4–10$343.60M21.3%
11–25$455.21M28.2%
Rest$611.99M37.9%
Top 3 weight
12.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
11.38M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares237K
TypeSH
Market value$88.97M
5.52%
Sole
207.79K
Shared
0.00
None
29.21K
PAYCHEX INC
SOLEShares379.56K
TypeSH
Market value$58.56M
3.63%
Sole
336.60K
Shared
0.00
None
42.96K
GE AEROSPACE
SOLEShares272.57K
TypeSH
Market value$54.55M
3.38%
Sole
239.38K
Shared
0.00
None
33.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.04K
TypeSH
Market value$54.34M
3.37%
Sole
90.52K
Shared
0.00
None
11.52K
ANALOG DEVICES INC
SOLEShares259.98K
TypeSH
Market value$52.43M
3.25%
Sole
232.11K
Shared
0.00
None
27.86K
LINDE PLC
SOLEShares110.39K
TypeSH
Market value$51.40M
3.19%
Sole
100.21K
Shared
0.00
None
10.18K
RTX CORPORATION
SOLEShares362.47K
TypeSH
Market value$48.01M
2.98%
Sole
321.40K
Shared
0.00
None
41.07K
JOHNSON CTLS INTL PLC
SOLEShares591.93K
TypeSH
Market value$47.42M
2.94%
Sole
537.02K
Shared
0.00
None
54.91K
CHUBB LIMITED
SOLEShares156.76K
TypeSH
Market value$47.34M
2.94%
Sole
139.02K
Shared
0.00
None
17.74K
VERISK ANALYTICS INC
SOLEShares143.31K
TypeSH
Market value$42.65M
2.64%
Sole
125.47K
Shared
0.00
None
17.83K
ILLINOIS TOOL WKS INC
SOLEShares164.80K
TypeSH
Market value$40.87M
2.53%
Sole
144.42K
Shared
0.00
None
20.38K
AUTODESK INC
SOLEShares144K
TypeSH
Market value$37.70M
2.34%
Sole
131.40K
Shared
0.00
None
12.60K
STRYKER CORPORATION
SOLEShares98.57K
TypeSH
Market value$36.69M
2.28%
Sole
93.30K
Shared
0.00
None
5.27K
AIR PRODS & CHEMS INC
SOLEShares112.70K
TypeSH
Market value$33.24M
2.06%
Sole
100.42K
Shared
0.00
None
12.28K
CACI INTL INC
SOLEShares87.93K
TypeSH
Market value$32.26M
2.00%
Sole
76.16K
Shared
0.00
None
11.78K
APPLIED MATLS INC
SOLEShares222.16K
TypeSH
Market value$32.24M
2.00%
Sole
203.04K
Shared
0.00
None
19.12K
GILEAD SCIENCES INC
SOLEShares281.73K
TypeSH
Market value$31.57M
1.96%
Sole
260.25K
Shared
0.00
None
21.48K
HORMEL FOODS CORP
SOLEShares975.92K
TypeSH
Market value$30.20M
1.87%
Sole
866.12K
Shared
0.00
None
109.80K
DIAGEO PLC
SOLEShares263.18K
TypeSH
Market value$27.58M
1.71%
Sole
231.13K
Shared
0.00
None
32.05K
SYNOPSYS INC
SOLEShares64.01K
TypeSH
Market value$27.45M
1.70%
Sole
60.71K
Shared
0.00
None
3.31K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares329.65K
TypeSH
Market value$26.61M
1.65%
Sole
291.67K
Shared
0.00
None
37.98K
TRIMBLE INC
SOLEShares395.86K
TypeSH
Market value$25.99M
1.61%
Sole
355.25K
Shared
0.00
None
40.62K
PAYPAL HLDGS INC
SOLEShares387.49K
TypeSH
Market value$25.28M
1.57%
Sole
351.16K
Shared
0.00
None
36.33K
UNILEVER PLC
SOLEShares410.17K
TypeSH
Market value$24.43M
1.51%
Sole
373.41K
Shared
0.00
None
36.76K
DISNEY WALT CO
SOLEShares234.14K
TypeSH
Market value$23.11M
1.43%
Sole
217.10K
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 237K | SH | $88.97M 5.52% | 207.79K | 0.00 | 29.21K |
PAYCHEX INCSOLE | COM | 379.56K | SH | $58.56M 3.63% | 336.60K | 0.00 | 42.96K |
GE AEROSPACESOLE | COM NEW | 272.57K | SH | $54.55M 3.38% | 239.38K | 0.00 | 33.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.04K | SH | $54.34M 3.37% | 90.52K | 0.00 | 11.52K |
ANALOG DEVICES INCSOLE | COM | 259.98K | SH | $52.43M 3.25% | 232.11K | 0.00 | 27.86K |
LINDE PLCSOLE | SHS | 110.39K | SH | $51.40M 3.19% | 100.21K | 0.00 | 10.18K |
RTX CORPORATIONSOLE | COM | 362.47K | SH | $48.01M 2.98% | 321.40K | 0.00 | 41.07K |
JOHNSON CTLS INTL PLCSOLE | SHS | 591.93K | SH | $47.42M 2.94% | 537.02K | 0.00 | 54.91K |
CHUBB LIMITEDSOLE | COM | 156.76K | SH | $47.34M 2.94% | 139.02K | 0.00 | 17.74K |
VERISK ANALYTICS INCSOLE | COM | 143.31K | SH | $42.65M 2.64% | 125.47K | 0.00 | 17.83K |
ILLINOIS TOOL WKS INCSOLE | COM | 164.80K | SH | $40.87M 2.53% | 144.42K | 0.00 | 20.38K |
AUTODESK INCSOLE | COM | 144K | SH | $37.70M 2.34% | 131.40K | 0.00 | 12.60K |
STRYKER CORPORATIONSOLE | COM | 98.57K | SH | $36.69M 2.28% | 93.30K | 0.00 | 5.27K |
AIR PRODS & CHEMS INCSOLE | COM | 112.70K | SH | $33.24M 2.06% | 100.42K | 0.00 | 12.28K |
CACI INTL INCSOLE | CL A | 87.93K | SH | $32.26M 2.00% | 76.16K | 0.00 | 11.78K |
APPLIED MATLS INCSOLE | COM | 222.16K | SH | $32.24M 2.00% | 203.04K | 0.00 | 19.12K |
GILEAD SCIENCES INCSOLE | COM | 281.73K | SH | $31.57M 1.96% | 260.25K | 0.00 | 21.48K |
HORMEL FOODS CORPSOLE | COM | 975.92K | SH | $30.20M 1.87% | 866.12K | 0.00 | 109.80K |
DIAGEO PLCSOLE | SPON ADR NEW | 263.18K | SH | $27.58M 1.71% | 231.13K | 0.00 | 32.05K |
SYNOPSYS INCSOLE | COM | 64.01K | SH | $27.45M 1.70% | 60.71K | 0.00 | 3.31K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 329.65K | SH | $26.61M 1.65% | 291.67K | 0.00 | 37.98K |
TRIMBLE INCSOLE | COM | 395.86K | SH | $25.99M 1.61% | 355.25K | 0.00 | 40.62K |
PAYPAL HLDGS INCSOLE | COM | 387.49K | SH | $25.28M 1.57% | 351.16K | 0.00 | 36.33K |
UNILEVER PLCSOLE | SPON ADR NEW | 410.17K | SH | $24.43M 1.51% | 373.41K | 0.00 | 36.76K |
DISNEY WALT COSOLE | COM | 234.14K | SH | $23.11M 1.43% | 217.10K | 0.00 | 17.04K |
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