GRANDFIELD & DODD, LLC

PrivateCIK: 1308016
Location

NEW YORK, NY

209
Positions
$1.77B
Total AUM (reported)
12.35M
Total Shares

Allocation by class

TOTAL AUM$1.77B209 positions
COM$1.22B68.8%
SHS$124.25M7.0%
COM NEW$91.83M5.2%
CL A$79.92M4.5%
CL B NEW$48.47M2.7%
SPONSORED ADR$43.77M2.5%
SPON ADR NEW$36.22M2.0%

Portfolio Concentration

Top 314.3%4–1022.3%11–2526.2%Rest37.1%TOP 1036.7%0%100%
Top 3$253.89M14.3%
4–10$395.25M22.3%
11–25$464.04M26.2%
Rest$657.96M37.1%

Top 3 weight

14.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 12.35M

Sole

Full voting authority

11.07M

shares

% of voting shares89.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.28M

shares

% of voting shares10.4%

Investment Discretion (by position count)

Sole209
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings209
Rows:

APPLIED MATLS INC

SOLE
COM
Shares268.35K
TypeSH
Market value$91.72M
5.18%
Sole
248.14K
Shared
0.00
None
20.20K

MICROSOFT CORP

SOLE
COM
Shares224.81K
TypeSH
Market value$83.22M
4.70%
Sole
197.86K
Shared
0.00
None
26.95K

ANALOG DEVICES INC

SOLE
COM
Shares248.18K
TypeSH
Market value$78.96M
4.46%
Sole
224.20K
Shared
0.00
None
23.98K

GE AEROSPACE

SOLE
COM NEW
Shares242.59K
TypeSH
Market value$68.84M
3.89%
Sole
212.63K
Shared
0.00
None
29.96K

RTX CORPORATION

SOLE
COM
Shares337.14K
TypeSH
Market value$65.03M
3.67%
Sole
297.02K
Shared
0.00
None
40.12K

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares481.57K
TypeSH
Market value$63.06M
3.56%
Sole
434.65K
Shared
0.00
None
46.92K

LINDE PLC

SOLE
SHS
Shares108.03K
TypeSH
Market value$53.56M
3.02%
Sole
98.38K
Shared
0.00
None
9.65K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares101.14K
TypeSH
Market value$48.47M
2.74%
Sole
89.89K
Shared
0.00
None
11.25K

CHUBB LTD SWITZ

SOLE
COM
Shares147.75K
TypeSH
Market value$48.16M
2.72%
Sole
131.07K
Shared
0.00
None
16.68K

CACI INTL INC

SOLE
CL A
Shares88.50K
TypeSH
Market value$48.13M
2.72%
Sole
76.84K
Shared
0.00
None
11.66K

ALBEMARLE CORP

SOLE
COM
Shares238.12K
TypeSH
Market value$42.75M
2.41%
Sole
214.22K
Shared
0.00
None
23.90K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares163.25K
TypeSH
Market value$42.49M
2.40%
Sole
145.55K
Shared
0.00
None
17.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares124.68K
TypeSH
Market value$35.85M
2.02%
Sole
116.39K
Shared
0.00
None
8.29K

PAYCHEX INC

SOLE
COM
Shares386.18K
TypeSH
Market value$35.57M
2.01%
Sole
345.95K
Shared
0.00
None
40.23K

AUTODESK INC

SOLE
COM
Shares146.12K
TypeSH
Market value$34.98M
1.98%
Sole
133.57K
Shared
0.00
None
12.55K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares111.06K
TypeSH
Market value$32.26M
1.82%
Sole
99.48K
Shared
0.00
None
11.58K

STRYKER CORPORATION

SOLE
COM
Shares96.94K
TypeSH
Market value$31.85M
1.80%
Sole
91.94K
Shared
0.00
None
5K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares36.41K
TypeSH
Market value$28.14M
1.59%
Sole
34.32K
Shared
0.00
None
2.09K

SYNOPSYS INC

SOLE
COM
Shares68.36K
TypeSH
Market value$27.11M
1.53%
Sole
65.71K
Shared
0.00
None
2.66K

VERISK ANALYTICS INC

SOLE
COM
Shares140.56K
TypeSH
Market value$26.67M
1.51%
Sole
124.07K
Shared
0.00
None
16.49K

HEXCEL CORP NEW

SOLE
COM
Shares326.54K
TypeSH
Market value$26.43M
1.49%
Sole
298.50K
Shared
0.00
None
28.04K

JOHNSON & JOHNSON

SOLE
COM
Shares107.40K
TypeSH
Market value$26.25M
1.48%
Sole
87.86K
Shared
0.00
None
19.54K

TRIMBLE INC

SOLE
COM
Shares389.49K
TypeSH
Market value$25.41M
1.43%
Sole
349.40K
Shared
0.00
None
40.09K

APPLE INC

SOLE
COM
Shares95.70K
TypeSH
Market value$24.29M
1.37%
Sole
83.37K
Shared
0.00
None
12.33K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares337.02K
TypeSH
Market value$23.99M
1.35%
Sole
301.74K
Shared
0.00
None
35.28K
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