Filed: 8/8/2025ACC: 0001085146-25-004722
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.71B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$1.17B68.4%
SHS$121.32M7.1%
COM NEW$93.49M5.5%
CL A$80.68M4.7%
SPON ADR NEW$51.47M3.0%
CL B NEW$50.17M2.9%
SPONSORED ADR$39.50M2.3%
Portfolio Concentration
Top 3$246.82M14.5%
4–10$360.84M21.1%
11–25$494.01M28.9%
Rest$605.96M35.5%
Top 3 weight
14.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
11.41M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
SOLEShares232.67K
TypeSH
Market value$115.73M
6.78%
Sole
204.12K
Shared
0.00
None
28.55K
GE AEROSPACE
SOLEShares269.87K
TypeSH
Market value$69.46M
4.07%
Sole
237.36K
Shared
0.00
None
32.51K
ANALOG DEVICES INC
SOLEShares258.90K
TypeSH
Market value$61.62M
3.61%
Sole
231.72K
Shared
0.00
None
27.18K
JOHNSON CTLS INTL PLC
SOLEShares582.01K
TypeSH
Market value$61.47M
3.60%
Sole
528.33K
Shared
0.00
None
53.69K
PAYCHEX INC
SOLEShares375.59K
TypeSH
Market value$54.63M
3.20%
Sole
333.84K
Shared
0.00
None
41.75K
RTX CORPORATION
SOLEShares357.97K
TypeSH
Market value$52.27M
3.06%
Sole
318K
Shared
0.00
None
39.97K
LINDE PLC
SOLEShares109.13K
TypeSH
Market value$51.20M
3.00%
Sole
99.11K
Shared
0.00
None
10.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.29K
TypeSH
Market value$50.17M
2.94%
Sole
91.88K
Shared
0.00
None
11.40K
APPLIED MATLS INC
SOLEShares252.11K
TypeSH
Market value$46.15M
2.70%
Sole
231.44K
Shared
0.00
None
20.68K
CHUBB LIMITED
SOLEShares155.10K
TypeSH
Market value$44.93M
2.63%
Sole
137.63K
Shared
0.00
None
17.47K
AUTODESK INC
SOLEShares144.04K
TypeSH
Market value$44.59M
2.61%
Sole
131.63K
Shared
0.00
None
12.40K
VERISK ANALYTICS INC
SOLEShares141.70K
TypeSH
Market value$44.14M
2.58%
Sole
124.62K
Shared
0.00
None
17.07K
CACI INTL INC
SOLEShares89.42K
TypeSH
Market value$42.63M
2.50%
Sole
77.93K
Shared
0.00
None
11.48K
ILLINOIS TOOL WKS INC
SOLEShares164.67K
TypeSH
Market value$40.71M
2.38%
Sole
144.82K
Shared
0.00
None
19.84K
STRYKER CORPORATION
SOLEShares98.06K
TypeSH
Market value$38.79M
2.27%
Sole
93.03K
Shared
0.00
None
5.03K
SYNOPSYS INC
SOLEShares64.69K
TypeSH
Market value$33.17M
1.94%
Sole
61.34K
Shared
0.00
None
3.35K
AIR PRODS & CHEMS INC
SOLEShares112.16K
TypeSH
Market value$31.64M
1.85%
Sole
100.17K
Shared
0.00
None
11.99K
TRIMBLE INC
SOLEShares394.66K
TypeSH
Market value$29.99M
1.76%
Sole
354.87K
Shared
0.00
None
39.80K
HORMEL FOODS CORP
SOLEShares974.58K
TypeSH
Market value$29.48M
1.73%
Sole
866.07K
Shared
0.00
None
108.52K
DISNEY WALT CO
SOLEShares235.33K
TypeSH
Market value$29.18M
1.71%
Sole
218.72K
Shared
0.00
None
16.61K
PAYPAL HLDGS INC
SOLEShares391.56K
TypeSH
Market value$29.10M
1.70%
Sole
355.30K
Shared
0.00
None
36.26K
DIAGEO PLC
SOLEShares267.67K
TypeSH
Market value$26.99M
1.58%
Sole
234.95K
Shared
0.00
None
32.72K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares332.48K
TypeSH
Market value$24.63M
1.44%
Sole
294.54K
Shared
0.00
None
37.93K
GILEAD SCIENCES INC
SOLEShares220.99K
TypeSH
Market value$24.50M
1.43%
Sole
202.03K
Shared
0.00
None
18.95K
UNILEVER PLC
SOLEShares400.10K
TypeSH
Market value$24.47M
1.43%
Sole
363.96K
Shared
0.00
None
36.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 232.67K | SH | $115.73M 6.78% | 204.12K | 0.00 | 28.55K |
GE AEROSPACESOLE | COM NEW | 269.87K | SH | $69.46M 4.07% | 237.36K | 0.00 | 32.51K |
ANALOG DEVICES INCSOLE | COM | 258.90K | SH | $61.62M 3.61% | 231.72K | 0.00 | 27.18K |
JOHNSON CTLS INTL PLCSOLE | SHS | 582.01K | SH | $61.47M 3.60% | 528.33K | 0.00 | 53.69K |
PAYCHEX INCSOLE | COM | 375.59K | SH | $54.63M 3.20% | 333.84K | 0.00 | 41.75K |
RTX CORPORATIONSOLE | COM | 357.97K | SH | $52.27M 3.06% | 318K | 0.00 | 39.97K |
LINDE PLCSOLE | SHS | 109.13K | SH | $51.20M 3.00% | 99.11K | 0.00 | 10.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.29K | SH | $50.17M 2.94% | 91.88K | 0.00 | 11.40K |
APPLIED MATLS INCSOLE | COM | 252.11K | SH | $46.15M 2.70% | 231.44K | 0.00 | 20.68K |
CHUBB LIMITEDSOLE | COM | 155.10K | SH | $44.93M 2.63% | 137.63K | 0.00 | 17.47K |
AUTODESK INCSOLE | COM | 144.04K | SH | $44.59M 2.61% | 131.63K | 0.00 | 12.40K |
VERISK ANALYTICS INCSOLE | COM | 141.70K | SH | $44.14M 2.58% | 124.62K | 0.00 | 17.07K |
CACI INTL INCSOLE | CL A | 89.42K | SH | $42.63M 2.50% | 77.93K | 0.00 | 11.48K |
ILLINOIS TOOL WKS INCSOLE | COM | 164.67K | SH | $40.71M 2.38% | 144.82K | 0.00 | 19.84K |
STRYKER CORPORATIONSOLE | COM | 98.06K | SH | $38.79M 2.27% | 93.03K | 0.00 | 5.03K |
SYNOPSYS INCSOLE | COM | 64.69K | SH | $33.17M 1.94% | 61.34K | 0.00 | 3.35K |
AIR PRODS & CHEMS INCSOLE | COM | 112.16K | SH | $31.64M 1.85% | 100.17K | 0.00 | 11.99K |
TRIMBLE INCSOLE | COM | 394.66K | SH | $29.99M 1.76% | 354.87K | 0.00 | 39.80K |
HORMEL FOODS CORPSOLE | COM | 974.58K | SH | $29.48M 1.73% | 866.07K | 0.00 | 108.52K |
DISNEY WALT COSOLE | COM | 235.33K | SH | $29.18M 1.71% | 218.72K | 0.00 | 16.61K |
PAYPAL HLDGS INCSOLE | COM | 391.56K | SH | $29.10M 1.70% | 355.30K | 0.00 | 36.26K |
DIAGEO PLCSOLE | SPON ADR NEW | 267.67K | SH | $26.99M 1.58% | 234.95K | 0.00 | 32.72K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 332.48K | SH | $24.63M 1.44% | 294.54K | 0.00 | 37.93K |
GILEAD SCIENCES INCSOLE | COM | 220.99K | SH | $24.50M 1.43% | 202.03K | 0.00 | 18.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 400.10K | SH | $24.47M 1.43% | 363.96K | 0.00 | 36.13K |
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