Filed: 10/30/2025ACC: 0001308016-25-000004
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.76B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$1.20B68.0%
SHS$122.09M6.9%
COM NEW$103.22M5.9%
CL A$80.98M4.6%
CL B NEW$51.01M2.9%
SPON ADR NEW$48.08M2.7%
SPONSORED ADR$40.79M2.3%
Portfolio Concentration
Top 3$262.65M14.9%
4–10$372.12M21.1%
11–25$482.83M27.4%
Rest$645.19M36.6%
Top 3 weight
14.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
11.36M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings211
Rows:
MICROSOFT CORP
SOLEShares230.60K
TypeSH
Market value$119.44M
6.78%
Sole
201.67K
Shared
0.00
None
28.93K
GE AEROSPACE
SOLEShares264.90K
TypeSH
Market value$79.69M
4.52%
Sole
232.50K
Shared
0.00
None
32.41K
ANALOG DEVICES INC
SOLEShares258.54K
TypeSH
Market value$63.52M
3.60%
Sole
231.16K
Shared
0.00
None
27.38K
JOHNSON CTLS INTL PLC
SOLEShares555.41K
TypeSH
Market value$61.07M
3.46%
Sole
502.57K
Shared
0.00
None
52.83K
RTX CORPORATION
SOLEShares354.52K
TypeSH
Market value$59.32M
3.37%
Sole
313.90K
Shared
0.00
None
40.62K
APPLIED MATLS INC
SOLEShares269.51K
TypeSH
Market value$55.18M
3.13%
Sole
248.14K
Shared
0.00
None
21.38K
LINDE PLC
SOLEShares109.49K
TypeSH
Market value$52.01M
2.95%
Sole
99.37K
Shared
0.00
None
10.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.47K
TypeSH
Market value$51.01M
2.89%
Sole
90.15K
Shared
0.00
None
11.32K
PAYCHEX INC
SOLEShares375.67K
TypeSH
Market value$47.62M
2.70%
Sole
333.72K
Shared
0.00
None
41.95K
AUTODESK INC
SOLEShares144.53K
TypeSH
Market value$45.91M
2.60%
Sole
132.13K
Shared
0.00
None
12.40K
CACI INTL INC
SOLEShares90.31K
TypeSH
Market value$45.04M
2.56%
Sole
78.52K
Shared
0.00
None
11.78K
CHUBB LIMITED
SOLEShares154.74K
TypeSH
Market value$43.67M
2.48%
Sole
137.06K
Shared
0.00
None
17.68K
ILLINOIS TOOL WKS INC
SOLEShares165.50K
TypeSH
Market value$43.16M
2.45%
Sole
145.61K
Shared
0.00
None
19.89K
STRYKER CORPORATION
SOLEShares97.91K
TypeSH
Market value$36.20M
2.05%
Sole
92.91K
Shared
0.00
None
5K
VERISK ANALYTICS INC
SOLEShares141.78K
TypeSH
Market value$35.66M
2.02%
Sole
124.48K
Shared
0.00
None
17.29K
SYNOPSYS INC
SOLEShares65.83K
TypeSH
Market value$32.48M
1.84%
Sole
62.48K
Shared
0.00
None
3.35K
TRIMBLE INC
SOLEShares395.54K
TypeSH
Market value$32.30M
1.83%
Sole
355.45K
Shared
0.00
None
40.09K
ALPHABET INC
SOLEShares131.13K
TypeSH
Market value$31.88M
1.81%
Sole
122.03K
Shared
0.00
None
9.09K
AIR PRODS & CHEMS INC
SOLEShares113.12K
TypeSH
Market value$30.85M
1.75%
Sole
100.89K
Shared
0.00
None
12.23K
DISNEY WALT CO
SOLEShares231.36K
TypeSH
Market value$26.49M
1.50%
Sole
214.59K
Shared
0.00
None
16.76K
PAYPAL HLDGS INC
SOLEShares392.73K
TypeSH
Market value$26.34M
1.49%
Sole
356.11K
Shared
0.00
None
36.63K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares334.29K
TypeSH
Market value$25.11M
1.42%
Sole
296.72K
Shared
0.00
None
37.57K
DIAGEO PLC
SOLEShares259.20K
TypeSH
Market value$24.74M
1.40%
Sole
229.02K
Shared
0.00
None
30.19K
HORMEL FOODS CORP
SOLEShares990.28K
TypeSH
Market value$24.50M
1.39%
Sole
880.17K
Shared
0.00
None
110.12K
APPLE INC
SOLEShares95.93K
TypeSH
Market value$24.43M
1.39%
Sole
83.60K
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 230.60K | SH | $119.44M 6.78% | 201.67K | 0.00 | 28.93K |
GE AEROSPACESOLE | COM NEW | 264.90K | SH | $79.69M 4.52% | 232.50K | 0.00 | 32.41K |
ANALOG DEVICES INCSOLE | COM | 258.54K | SH | $63.52M 3.60% | 231.16K | 0.00 | 27.38K |
JOHNSON CTLS INTL PLCSOLE | SHS | 555.41K | SH | $61.07M 3.46% | 502.57K | 0.00 | 52.83K |
RTX CORPORATIONSOLE | COM | 354.52K | SH | $59.32M 3.37% | 313.90K | 0.00 | 40.62K |
APPLIED MATLS INCSOLE | COM | 269.51K | SH | $55.18M 3.13% | 248.14K | 0.00 | 21.38K |
LINDE PLCSOLE | SHS | 109.49K | SH | $52.01M 2.95% | 99.37K | 0.00 | 10.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.47K | SH | $51.01M 2.89% | 90.15K | 0.00 | 11.32K |
PAYCHEX INCSOLE | COM | 375.67K | SH | $47.62M 2.70% | 333.72K | 0.00 | 41.95K |
AUTODESK INCSOLE | COM | 144.53K | SH | $45.91M 2.60% | 132.13K | 0.00 | 12.40K |
CACI INTL INCSOLE | CL A | 90.31K | SH | $45.04M 2.56% | 78.52K | 0.00 | 11.78K |
CHUBB LIMITEDSOLE | COM | 154.74K | SH | $43.67M 2.48% | 137.06K | 0.00 | 17.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 165.50K | SH | $43.16M 2.45% | 145.61K | 0.00 | 19.89K |
STRYKER CORPORATIONSOLE | COM | 97.91K | SH | $36.20M 2.05% | 92.91K | 0.00 | 5K |
VERISK ANALYTICS INCSOLE | COM | 141.78K | SH | $35.66M 2.02% | 124.48K | 0.00 | 17.29K |
SYNOPSYS INCSOLE | COM | 65.83K | SH | $32.48M 1.84% | 62.48K | 0.00 | 3.35K |
TRIMBLE INCSOLE | COM | 395.54K | SH | $32.30M 1.83% | 355.45K | 0.00 | 40.09K |
ALPHABET INCSOLE | CAP STK CL A | 131.13K | SH | $31.88M 1.81% | 122.03K | 0.00 | 9.09K |
AIR PRODS & CHEMS INCSOLE | COM | 113.12K | SH | $30.85M 1.75% | 100.89K | 0.00 | 12.23K |
DISNEY WALT COSOLE | COM | 231.36K | SH | $26.49M 1.50% | 214.59K | 0.00 | 16.76K |
PAYPAL HLDGS INCSOLE | COM | 392.73K | SH | $26.34M 1.49% | 356.11K | 0.00 | 36.63K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 334.29K | SH | $25.11M 1.42% | 296.72K | 0.00 | 37.57K |
DIAGEO PLCSOLE | SPON ADR NEW | 259.20K | SH | $24.74M 1.40% | 229.02K | 0.00 | 30.19K |
HORMEL FOODS CORPSOLE | COM | 990.28K | SH | $24.50M 1.39% | 880.17K | 0.00 | 110.12K |
APPLE INCSOLE | COM | 95.93K | SH | $24.43M 1.39% | 83.60K | 0.00 | 12.33K |
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