The Analysis of GRANDFIELD & DODD, LLC's Holdings
Currently, GRANDFIELD & DODD, LLC holds 207 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+343.1K shares, valued at $22.4M), LW (+44.6K shares, valued at $1.9M), AOS (+26.7K shares, valued at $1.8M); decreased their positions in N/A (-16.7K shares, valued at $5.1M), JCI (-41.3K shares, valued at $4.9M), MSFT (-9.6K shares, valued at $4.6M); initiated new positions in N/A (+343.1K shares, valued at $22.4M), AOS (+26.7K shares, valued at $1.8M), IJH (+4.7K shares, valued at $308.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP221.0K shares-4.16%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE248.2K shares-6.29%2025-12-312026-02-10 AMAT APPLIED MATLS INC269.9K shares0.15%2025-12-312026-02-10 ADI ANALOG DEVICES INC249.6K shares-3.44%2025-12-312026-02-10 RTX RTX CORPORATION340.0K shares-4.11%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC514.1K shares-7.44%2025-12-312026-02-10 CB CHUBB LIMITED150.2K shares-2.92%2025-12-312026-02-10 CACI CACI INTL INC87.1K shares-3.51%2025-12-312026-02-10 LINDE PLC LINDE PLC107.3K shares-2.00%2025-12-312026-02-10 ADSK AUTODESK INC141.2K shares-2.33%2025-12-312026-02-10 PAYX PAYCHEX INC367.8K shares-2.09%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC161.6K shares-2.37%2025-12-312026-02-10 ALPHABET INC ALPHABET INC127.1K shares-3.06%2025-12-312026-02-10 SYK STRYKER CORPORATION96.4K shares-1.59%2025-12-312026-02-10 ALB ALBEMARLE CORP237.8K shares-5.40%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC138.1K shares-2.58%2025-12-312026-02-10 SNPS SYNOPSYS INC65.7K shares-0.17%2025-12-312026-02-10 TRMB TRIMBLE INC383.7K shares-3.00%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS36.6K shares0.32%2025-12-312026-02-10 GEHC GE HEALTHCARE TECHNOLOGIES I335.4K shares0.33%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC109.0K shares-3.65%2025-12-312026-02-10 AAPL APPLE INC95.9K shares-0.08%2025-12-312026-02-10 DIS DISNEY WALT CO224.1K shares-3.16%2025-12-312026-02-10 HXL HEXCEL CORP NEW327.1K shares-2.83%2025-12-312026-02-10 HRL HORMEL FOODS CORP962.2K shares-2.84%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC384.5K shares-2.10%2025-12-312026-02-10 UNILEVER PLC UNILEVER PLC343.1K sharesnew addition2025-12-312026-02-10 JNJ JOHNSON & JOHNSON107.2K shares-1.42%2025-12-312026-02-10 NVS NOVARTIS AG155.3K shares-4.59%2025-12-312026-02-10 DEO DIAGEO PLC247.6K shares-4.49%2025-12-312026-02-10 GILD GILEAD SCIENCES INC172.0K shares-14.13%2025-12-312026-02-10 TDY TELEDYNE TECHNOLOGIES INC39.8K shares-2.91%2025-12-312026-02-10 MTD METTLER TOLEDO INTERNATIONAL13.3K shares-2.34%2025-12-312026-02-10 SNY SANOFI SA381.4K shares-3.18%2025-12-312026-02-10 SHEL SHELL PLC246.6K shares-3.67%2025-12-312026-02-10 CVX CHEVRON CORP NEW115.8K shares-2.37%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION INC45.1K shares-0.60%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO118.9K shares-0.65%2025-12-312026-02-10 AZO AUTOZONE INC4.6K shares-5.03%2025-12-312026-02-10 PPG PPG INDS INC145.8K shares6.01%2025-12-312026-02-10 WY WEYERHAEUSER CO MTN BE625.1K shares-6.39%2025-12-312026-02-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO169.9K shares-8.44%2025-12-312026-02-10 XOM EXXON MOBIL CORP106.4K shares0.53%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC19.5K shares0.02%2025-12-312026-02-10 EXAS EXACT SCIENCES CORP107.5K shares-5.58%2025-12-312026-02-10 DVN DEVON ENERGY CORP NEW297.6K shares-7.14%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC21.2K shares7.12%2025-12-312026-02-10 ALPHABET INC ALPHABET INC28.9K shares0.23%2025-12-312026-02-10 LW LAMB WESTON HLDGS INC213.4K shares26.39%2025-12-312026-02-10 ECL ECOLAB INC31.2K shares1.24%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC75.2K shares-10.18%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.21.8K shares-4.07%2025-12-312026-02-10 GLW CORNING INC69.6K shares-16.68%2025-12-312026-02-10 NKE NIKE INC89.1K shares-4.81%2025-12-312026-02-10 MA MASTERCARD INCORPORATED9.2K shares0.10%2025-12-312026-02-10 SBUX STARBUCKS CORP58.6K shares-8.41%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO13.3K shares-0.18%2025-12-312026-02-10 MDLZ MONDELEZ INTL INC88.5K shares-4.01%2025-12-312026-02-10 DOV DOVER CORP23.1K shares-0.43%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW4.8K shares-0.35%2025-12-312026-02-10 USB US BANCORP DEL76.1K shares0.00%2025-12-312026-02-10 GEV GE VERNOVA INC6.1K shares-29.49%2025-12-312026-02-10 TJX TJX COS INC NEW25.1K shares-0.46%2025-12-312026-02-10 MTB M & T BK CORP19.0K shares0.00%2025-12-312026-02-10 COP CONOCOPHILLIPS38.4K shares-2.51%2025-12-312026-02-10 VMC VULCAN MATLS CO12.5K shares2.68%2025-12-312026-02-10 KO COCA COLA CO44.0K shares3.21%2025-12-312026-02-10 IONS IONIS PHARMACEUTICALS INC37.8K shares0.39%2025-12-312026-02-10 DHR DANAHER CORPORATION12.6K shares0.00%2025-12-312026-02-10 AMGN AMGEN INC8.2K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC11.6K shares-0.40%2025-12-312026-02-10 ALL ALLSTATE CORP12.8K shares-2.99%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR3.8K shares-0.49%2025-12-312026-02-10 ADBE ADOBE INC7.4K shares-0.27%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC16.6K shares0.02%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F31.3K shares0.00%2025-12-312026-02-10 PEP PEPSICO INC15.9K shares-1.24%2025-12-312026-02-10 IVV ISHARES TR3.3K shares-1.50%2025-12-312026-02-10 LLY ELI LILLY & CO2.0K shares-6.11%2025-12-312026-02-10 ORCL ORACLE CORP11.0K shares-1.21%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC3.7K shares-0.21%2025-12-312026-02-10 FAST FASTENAL CO52.2K shares0.00%2025-12-312026-02-10 INCY INCYTE CORP21.1K shares0.08%2025-12-312026-02-10 EMR EMERSON ELEC CO15.3K shares0.00%2025-12-312026-02-10 ZBH ZIMMER BIOMET HOLDINGS INC22.1K shares-35.54%2025-12-312026-02-10 NTR NUTRIEN LTD31.0K shares0.00%2025-12-312026-02-10 NVDA NVIDIA CORPORATION9.8K shares-0.64%2025-12-312026-02-10 AOS SMITH A O CORP26.7K sharesnew addition2025-12-312026-02-10 VV VANGUARD INDEX FDS5.6K shares0.00%2025-12-312026-02-10 ABT ABBOTT LABS14.1K shares-3.87%2025-12-312026-02-10 IWB ISHARES TR4.5K shares0.00%2025-12-312026-02-10 VHT VANGUARD WORLD FD6.1K shares100.00%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO20.1K shares-0.00%2025-12-312026-02-10 PFE PFIZER INC63.1K shares-3.97%2025-12-312026-02-10 HON HONEYWELL INTL INC7.9K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN5.9K shares0.00%2025-12-312026-02-10 HD HOME DEPOT INC4.3K shares0.02%2025-12-312026-02-10 HUBBELL INC HUBBELL INC3.1K shares0.23%2025-12-312026-02-10 CTRA COTERRA ENERGY INC50.1K shares0.00%2025-12-312026-02-10 ABBV ABBVIE INC5.6K shares-2.12%2025-12-312026-02-10 ALNY ALNYLAM PHARMACEUTICALS INC3.1K shares0.29%2025-12-312026-02-10 EXEL EXELIXIS INC27.1K shares0.25%2025-12-312026-02-10 V VISA INC3.4K shares0.21%2025-12-312026-02-10 GMAB GENMAB A/S38.1K shares-2.64%2025-12-312026-02-10 TSLA TESLA INC2.6K shares0.16%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC6.9K shares0.01%2025-12-312026-02-10 BMRN BIOMARIN PHARMACEUTICAL INC18.2K shares-4.30%2025-12-312026-02-10 MCD MCDONALDS CORP3.4K shares0.00%2025-12-312026-02-10 IVW ISHARES TR8.4K shares0.04%2025-12-312026-02-10 UNP UNION PAC CORP4.2K shares0.00%2025-12-312026-02-10 GLD SPDR GOLD TR2.2K shares101.26%2025-12-312026-02-10 CSCO CISCO SYS INC10.0K shares16.38%2025-12-312026-02-10 VO VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-10 VPL VANGUARD INTL EQUITY INDEX F8.3K shares0.00%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F13.3K shares100.00%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS11.3K shares0.00%2025-12-312026-02-10 FUL FULLER H B CO11.8K shares0.00%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC13.3K shares-1.73%2025-12-312026-02-10 VB VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC1.9K shares2.49%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP2.7K shares0.29%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP6.4K shares0.00%2025-12-312026-02-10 WMT WALMART INC5.6K shares-22.54%2025-12-312026-02-10 WAT WATERS CORP1.6K shares0.00%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC6.5K shares0.23%2025-12-312026-02-10 AZN ASTRAZENECA PLC6.4K shares0.74%2025-12-312026-02-10 MS MORGAN STANLEY3.2K shares0.00%2025-12-312026-02-10 EFA ISHARES TR6.0K shares21.01%2025-12-312026-02-10 MUB ISHARES TR5.1K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC825 shares4.56%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO10.1K shares-9.05%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-20.03%2025-12-312026-02-10 EME EMCOR GROUP INC861 shares0.00%2025-12-312026-02-10 NFLX NETFLIX INC5.5K shares904.20%2025-12-312026-02-10 NEE NEXTERA ENERGY INC6.3K shares0.00%2025-12-312026-02-10 CRM SALESFORCE INC1.9K shares18.88%2025-12-312026-02-10 LOW LOWES COS INC2.0K shares0.20%2025-12-312026-02-10 CAT CATERPILLAR INC820 shares19.36%2025-12-312026-02-10 FDX FEDEX CORP1.6K shares-8.61%2025-12-312026-02-10 IWM ISHARES TR1.9K shares0.00%2025-12-312026-02-10 WST WEST PHARMACEUTICAL SVSC INC1.7K shares0.00%2025-12-312026-02-10 KMI KINDER MORGAN INC DEL15.9K shares0.00%2025-12-312026-02-10 BP BP PLC12.6K shares-25.71%2025-12-312026-02-10 NVO NOVO-NORDISK A S8.5K shares0.29%2025-12-312026-02-10 NTLA INTELLIA THERAPEUTICS INC48.2K shares-5.06%2025-12-312026-02-10 NRG NRG ENERGY INC2.7K shares0.59%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC4.3K shares0.00%2025-12-312026-02-10 BSM BLACK STONE MINERALS L P30.4K shares0.00%2025-12-312026-02-10 SUB ISHARES TR3.7K shares0.00%2025-12-312026-02-10 IVE ISHARES TR1.8K shares0.00%2025-12-312026-02-10 APH AMPHENOL CORP NEW2.9K shares-12.29%2025-12-312026-02-10 MMM 3M CO2.4K shares30.52%2025-12-312026-02-10 AME AMETEK INC1.8K shares-27.32%2025-12-312026-02-10 IEFA ISHARES TR4.2K shares0.00%2025-12-312026-02-10 BDX BECTON DICKINSON & CO1.9K shares-31.09%2025-12-312026-02-10 IWF ISHARES TR777 shares0.00%2025-12-312026-02-10 BA BOEING CO1.7K shares-0.06%2025-12-312026-02-10 SLB SLB LIMITED9.5K shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP INC6.0K shares0.00%2025-12-312026-02-10 J JACOBS SOLUTIONS INC2.6K shares0.00%2025-12-312026-02-10 TGT TARGET CORP3.3K shares-23.03%2025-12-312026-02-10 HSY HERSHEY CO1.8K shares0.00%2025-12-312026-02-10 WM WASTE MGMT INC DEL1.5K shares0.00%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST8.0K shares0.00%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW1.8K shares0.00%2025-12-312026-02-10 SCHB SCHWAB STRATEGIC TR12.0K shares-0.32%2025-12-312026-02-10 EBAY EBAY INC.3.6K shares0.00%2025-12-312026-02-10 IJH ISHARES TR4.7K sharesnew addition2025-12-312026-02-10 DFUV DIMENSIONAL ETF TRUST6.6K shares0.00%2025-12-312026-02-10 OMC OMNICOM GROUP INC3.7K shares0.00%2025-12-312026-02-10 DFIV DIMENSIONAL ETF TRUST5.9K shares0.00%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC54 shares0.00%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-12-312026-02-10 QCOM QUALCOMM INC1.6K shares0.55%2025-12-312026-02-10 BLKB BLACKBAUD INC4.4K shares-13.67%2025-12-312026-02-10 DVY ISHARES TR1.9K shares0.00%2025-12-312026-02-10 DFUS DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-02-10 IWR ISHARES TR2.7K shares0.00%2025-12-312026-02-10 INTU INTUIT394 shares0.25%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP538 shares0.00%2025-12-312026-02-10 NTRS NORTHERN TR CORP1.8K shares-0.81%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP2.5K shares0.24%2025-12-312026-02-10 VLTO VERALTO CORP2.5K shares0.08%2025-12-312026-02-10 MKL MARKEL GROUP INC110 shares0.00%2025-12-312026-02-10 EQNR EQUINOR ASA10.0K shares0.00%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION4.3K shares0.16%2025-12-312026-02-10 INTC INTEL CORP6.1K shares-1.61%2025-12-312026-02-10 T AT&T INC9.1K shares-0.06%2025-12-312026-02-10 WFC WELLS FARGO CO NEW2.4K shares0.00%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-02-10 IEMG ISHARES INC3.0K sharesnew addition2025-12-312026-02-10 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-12-312026-02-10 IWD ISHARES TR955 shares-23.90%2025-12-312026-02-10 EQIX EQUINIX INC262 shares0.00%2025-12-312026-02-10 IOVA IOVANCE BIOTHERAPEUTICS INC65.9K shares-15.28%2025-12-312026-02-10 PDSB PDS BIOTECHNOLOGY CORP10.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available