Filed: 2/10/2026ACC: 0001308016-26-000001
📋 What this filing means
GRANDFIELD & DODD, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.77B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$1.20B68.0%
SHS$115.43M6.5%
COM NEW$99.21M5.6%
CL A$82.78M4.7%
CL B NEW$50.32M2.8%
SPON ADR NEW$43.79M2.5%
SPONSORED ADR$41.16M2.3%
Portfolio Concentration
Top 3$252.71M14.3%
4–10$381.00M21.6%
11–25$480.34M27.2%
Rest$651.57M36.9%
Top 3 weight
14.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
11.05M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
SOLEShares221K
TypeSH
Market value$106.88M
6.05%
Sole
195.50K
Shared
0.00
None
25.51K
GE AEROSPACE
SOLEShares248.24K
TypeSH
Market value$76.46M
4.33%
Sole
220.28K
Shared
0.00
None
27.96K
APPLIED MATLS INC
SOLEShares269.91K
TypeSH
Market value$69.36M
3.93%
Sole
252.10K
Shared
0.00
None
17.80K
ANALOG DEVICES INC
SOLEShares249.63K
TypeSH
Market value$67.70M
3.83%
Sole
227.56K
Shared
0.00
None
22.07K
RTX CORPORATION
SOLEShares339.96K
TypeSH
Market value$62.35M
3.53%
Sole
301.04K
Shared
0.00
None
38.92K
JOHNSON CTLS INTL PLC
SOLEShares514.10K
TypeSH
Market value$61.56M
3.49%
Sole
467.42K
Shared
0.00
None
46.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.10K
TypeSH
Market value$50.32M
2.85%
Sole
89.84K
Shared
0.00
None
10.26K
CHUBB LIMITED
SOLEShares150.23K
TypeSH
Market value$46.89M
2.66%
Sole
133.54K
Shared
0.00
None
16.68K
CACI INTL INC
SOLEShares87.14K
TypeSH
Market value$46.43M
2.63%
Sole
76.72K
Shared
0.00
None
10.42K
LINDE PLC
SOLEShares107.30K
TypeSH
Market value$45.75M
2.59%
Sole
97.65K
Shared
0.00
None
9.65K
AUTODESK INC
SOLEShares141.16K
TypeSH
Market value$41.79M
2.37%
Sole
129.66K
Shared
0.00
None
11.51K
PAYCHEX INC
SOLEShares367.83K
TypeSH
Market value$41.26M
2.34%
Sole
333.18K
Shared
0.00
None
34.65K
ILLINOIS TOOL WKS INC
SOLEShares161.57K
TypeSH
Market value$39.80M
2.25%
Sole
143.88K
Shared
0.00
None
17.69K
ALPHABET INC
SOLEShares127.11K
TypeSH
Market value$39.79M
2.25%
Sole
118.82K
Shared
0.00
None
8.29K
STRYKER CORPORATION
SOLEShares96.35K
TypeSH
Market value$33.86M
1.92%
Sole
91.35K
Shared
0.00
None
5K
ALBEMARLE CORP
SOLEShares237.79K
TypeSH
Market value$33.63M
1.90%
Sole
214.59K
Shared
0.00
None
23.20K
VERISK ANALYTICS INC
SOLEShares138.12K
TypeSH
Market value$30.90M
1.75%
Sole
123.63K
Shared
0.00
None
14.49K
SYNOPSYS INC
SOLEShares65.72K
TypeSH
Market value$30.87M
1.75%
Sole
63.06K
Shared
0.00
None
2.66K
TRIMBLE INC
SOLEShares383.68K
TypeSH
Market value$30.06M
1.70%
Sole
344.58K
Shared
0.00
None
39.09K
REGENERON PHARMACEUTICALS
SOLEShares36.57K
TypeSH
Market value$28.23M
1.60%
Sole
34.57K
Shared
0.00
None
1.99K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares335.41K
TypeSH
Market value$27.51M
1.56%
Sole
301.73K
Shared
0.00
None
33.68K
AIR PRODS & CHEMS INC
SOLEShares108.99K
TypeSH
Market value$26.92M
1.52%
Sole
98.61K
Shared
0.00
None
10.38K
APPLE INC
SOLEShares95.86K
TypeSH
Market value$26.06M
1.48%
Sole
83.53K
Shared
0.00
None
12.33K
DISNEY WALT CO
SOLEShares224.06K
TypeSH
Market value$25.49M
1.44%
Sole
207.29K
Shared
0.00
None
16.76K
HEXCEL CORP NEW
SOLEShares327.12K
TypeSH
Market value$24.17M
1.37%
Sole
300.27K
Shared
0.00
None
26.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221K | SH | $106.88M 6.05% | 195.50K | 0.00 | 25.51K |
GE AEROSPACESOLE | COM NEW | 248.24K | SH | $76.46M 4.33% | 220.28K | 0.00 | 27.96K |
APPLIED MATLS INCSOLE | COM | 269.91K | SH | $69.36M 3.93% | 252.10K | 0.00 | 17.80K |
ANALOG DEVICES INCSOLE | COM | 249.63K | SH | $67.70M 3.83% | 227.56K | 0.00 | 22.07K |
RTX CORPORATIONSOLE | COM | 339.96K | SH | $62.35M 3.53% | 301.04K | 0.00 | 38.92K |
JOHNSON CTLS INTL PLCSOLE | SHS | 514.10K | SH | $61.56M 3.49% | 467.42K | 0.00 | 46.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.10K | SH | $50.32M 2.85% | 89.84K | 0.00 | 10.26K |
CHUBB LIMITEDSOLE | COM | 150.23K | SH | $46.89M 2.66% | 133.54K | 0.00 | 16.68K |
CACI INTL INCSOLE | CL A | 87.14K | SH | $46.43M 2.63% | 76.72K | 0.00 | 10.42K |
LINDE PLCSOLE | SHS | 107.30K | SH | $45.75M 2.59% | 97.65K | 0.00 | 9.65K |
AUTODESK INCSOLE | COM | 141.16K | SH | $41.79M 2.37% | 129.66K | 0.00 | 11.51K |
PAYCHEX INCSOLE | COM | 367.83K | SH | $41.26M 2.34% | 333.18K | 0.00 | 34.65K |
ILLINOIS TOOL WKS INCSOLE | COM | 161.57K | SH | $39.80M 2.25% | 143.88K | 0.00 | 17.69K |
ALPHABET INCSOLE | CAP STK CL A | 127.11K | SH | $39.79M 2.25% | 118.82K | 0.00 | 8.29K |
STRYKER CORPORATIONSOLE | COM | 96.35K | SH | $33.86M 1.92% | 91.35K | 0.00 | 5K |
ALBEMARLE CORPSOLE | COM | 237.79K | SH | $33.63M 1.90% | 214.59K | 0.00 | 23.20K |
VERISK ANALYTICS INCSOLE | COM | 138.12K | SH | $30.90M 1.75% | 123.63K | 0.00 | 14.49K |
SYNOPSYS INCSOLE | COM | 65.72K | SH | $30.87M 1.75% | 63.06K | 0.00 | 2.66K |
TRIMBLE INCSOLE | COM | 383.68K | SH | $30.06M 1.70% | 344.58K | 0.00 | 39.09K |
REGENERON PHARMACEUTICALSSOLE | COM | 36.57K | SH | $28.23M 1.60% | 34.57K | 0.00 | 1.99K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 335.41K | SH | $27.51M 1.56% | 301.73K | 0.00 | 33.68K |
AIR PRODS & CHEMS INCSOLE | COM | 108.99K | SH | $26.92M 1.52% | 98.61K | 0.00 | 10.38K |
APPLE INCSOLE | COM | 95.86K | SH | $26.06M 1.48% | 83.53K | 0.00 | 12.33K |
DISNEY WALT COSOLE | COM | 224.06K | SH | $25.49M 1.44% | 207.29K | 0.00 | 16.76K |
HEXCEL CORP NEWSOLE | COM | 327.12K | SH | $24.17M 1.37% | 300.27K | 0.00 | 26.84K |
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