G&
Grandfield & Dodd, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Grandfield & Dodd, LLCCIK: 0001308016
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 217
GRANDFIELD & DODD, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 10.61
- Portfolio Stability
- 16.77
- Momentum
- 100
- Sector conviction
- 57.47
- Diversification
- 100
- Sizing Uniformity
- 78.14
Grandfield & Dodd, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-7.6% $87.6M
Add BA
+4132.2% $15.1M
Trim ALB
-2.5% -$11.4M
Trim CACI
-1.8% -$7.9M
Add GE
-6.2% $16.2M
Trim ADSK
+0.8% -$6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 9.40% | +4.22% | -7.57% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 4.82% | +0.36% | -6.71% | |
| 3 | GE | General Electric | Stock-Industrials | 4.46% | +0.57% | -6.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.32% | -0.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.24% | -10.08% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.29% | -0.38% | -1.74% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.90% | -0.12% | -1.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.11% | -1.02% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.56% | -0.16% | -2.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.27% | -1.88% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.28% | -0.12% | -1.27% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.15% | +0.14% | +8.01% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 2.11% | -0.61% | -1.85% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.71% | +0.22% | +0.11% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.68% | +0.15% | +5.28% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.68% | -0.14% | -1.44% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.64% | -0.77% | -2.54% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.19% | +0.38% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.50% | -0.48% | +0.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.08% | -0.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.06% | -0.59% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.41% | -0.10% | +6.82% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.38% | +0.03% | -0.47% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.31% | +0.04% | +1.09% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.09% | -2.21% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | -0.39% | +0.58% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.03% | -2.40% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | -0.22% | +0.07% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.09% | -0.48% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.12% | +0.23% | -1.49% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | -0.04% | -1.97% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 1.05% | -0.38% | +0.38% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | -0.27% | -5.69% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.34% | +1.01% | |
| 35 | PPG | Ppg Industries Inc | Stock-Materials | 1.01% | +0.10% | +5.47% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | -0.28% | +0.31% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | +0.99% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.02% | +3.61% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | -0.12% | -0.74% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | -0.19% | -0.67% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | -0.05% | +7.10% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.79% | +4132.17% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.10% | -2.39% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | -0.10% | +16.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.27% | -2.09% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.69% | +0.35% | +133.43% | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.67% | +0.07% | +17.01% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.06% | +13.33% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | +0.10% | +14.44% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.63% | +0.12% | -28.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11.3%
- Beta
- +0.66
- Alpha
- +0.7%
- Max Drawdown
- -6.6%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.07
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- +0.89
- Calmar
- +2.15
- Information Ratio
- -0.72
- Tracking Error
- +8.5%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.23
- Stdev Sectors
- +9.6%
- Skewness
- -0.62
- Kurtosis
- -0.45
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 217 | $1.9B | 17 | ||
| 2026 Q1 | 209 | $1.8B | 14 | ||
| 2025 Q4 | 207 | $1.8B | 13 | ||
| 2025 Q3 | 211 | $1.8B | 18 | ||
| 2025 Q2 | 212 | $1.7B | 0 | ||
| 2025 Q1 | 197 | $1.6B | 100 | ||
| 2024 Q4 | 202 | $1.6B | 0 | ||
| 2024 Q3 | 207 | $1.7B | 0 | ||
| 2024 Q2 | 200 | $1.6B | 0 | ||
| 2024 Q1 | 203 | $1.6B | 0 | ||
| 2023 Q4 | 195 | $1.4B | 0 | ||
| 2023 Q3 | 189 | $1.4B | 0 | ||
| 2023 Q2 | 193 | $1.4B | 0 | ||
| 2023 Q1 | 190 | $1.4B | 0 | ||
| 2022 Q4 | 190 | $1.4B | 0 | ||
| 2022 Q3 | 185 | $1.2B | 0 | ||
| 2022 Q2 | 191 | $1.3B | 0 | ||
| 2022 Q1 | 206 | $1.5B | 0 | ||
| 2021 Q4 | 207 | $1.6B | 0 | ||
| 2021 Q3 | 205 | $1.4B | 0 | ||
| 2021 Q2 | 204 | $1.4B | 100 | ||
| 2021 Q1 | 197 | $1.3B | 9 | ||
| 2020 Q4 | 192 | $1.3B | 18 | ||
| 2020 Q3 | 178 | $1.1B | 12 | ||
| 2020 Q2 | 176 | $1.0B | 35 | ||
| 2020 Q1 | 163 | $848.1M | 27 | ||
| 2019 Q4 | 184 | $1.1B | 10 | ||
| 2019 Q3 | 177 | $1.0B | 6 | ||
| 2019 Q2 | 181 | $1.0B | 9 | ||
| 2019 Q1 | 173 | $960.2M | 14 | ||
| 2018 Q4 | 165 | $845.0M | 20 | ||
| 2018 Q3 | 183 | $970.4M | 11 | ||
| 2018 Q2 | 176 | $910.2M | 11 | ||
| 2018 Q1 | 177 | $896.5M | 10 | ||
| 2017 Q4 | 183 | $936.8M | 12 | ||
| 2017 Q3 | 183 | $890.7M | 11 | ||
| 2017 Q2 | 184 | $846.3M | 10 | ||
| 2017 Q1 | 182 | $809.6M | 14 | ||
| 2016 Q4 | 180 | $771.6M | 11 | ||
| 2016 Q3 | 179 | $761.2M | 11 | ||
| 2016 Q2 | 168 | $714.4M | 10 | ||
| 2016 Q1 | 168 | $691.0M | 15 | ||
| 2015 Q4 | 173 | $657.9M | 14 | ||
| 2015 Q3 | 172 | $596.3M | 16 | ||
| 2015 Q2 | 175 | $653.7M | 13 | ||
| 2015 Q1 | 166 | $654.1M | 32 | ||
| 2014 Q4 | 168 | $647.0M | 14 | ||
| 2014 Q3 | 166 | $636.4M | 31 | ||
| 2014 Q2 | 182 | $662.8M | 8 | ||
| 2014 Q1 | 178 | $637.0M | 15 | ||
| 2013 Q4 | 174 | $615.5M | 28 | ||
| 2013 Q3 | 168 | $560.8M | 11 | ||
| 2013 Q2 | 171 | $528.0M | — |
Holding changes this quarter
Grandfield & Dodd, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 223 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +4.2% | -7.57% | Trim |
| 2 | BA | Boeing Co/the | +0.8% | +4132.17% | Add |
| 3 | GE | General Electric | +0.6% | -6.22% | Trim |
| 4 | ADI | Analog Devices Inc | +0.4% | -6.71% | Trim |
| 5 | AOS | Smith (a.o.) CORP | +0.4% | +133.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.88% | Trim |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -1.49% | Trim |
| 8 | HXL | Hexcel CORP | +0.2% | +0.11% | Add |
| 9 | SNPS | Synopsys Inc | +0.2% | +5.28% | Add |
| 10 | PAYX | Paychex Inc | +0.1% | +8.01% | Add |
| 11 | GLW | Corning Inc | +0.1% | -28.56% | Trim |
| 12 | PPG | Ppg Industries Inc | +0.1% | +5.47% | Add |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +14.44% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.17% | Trim |
| 15 | LW | Lamb Weston Holdings Inc | +0.1% | +17.01% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +13.33% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.73% | Trim |
| 18 | HRL | Hormel Foods CORP | 0% | +1.09% | Add |
| 19 | GEV | GE Vernova Inc | 0% | -8.17% | Trim |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | TDY | Teledyne Technologies Inc | 0% | -0.47% | Trim |
| 23 | NBIX | Neurocrine Biosciences Inc | 0% | +1.20% | Add |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | LRCX | Lam Research CORP | 0% | -4.98% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | EXEL | Exelixis Inc | 0% | +2.53% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +40.30% | Add |
| 33 | INCY | Incyte CORP | 0% | -0.30% | Trim |
| 34 | USB | US Bancorp | 0% | -5.28% | Trim |
| 35 | VMC | Vulcan Materials Co | 0% | +0.91% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 37 | ALL | Allstate CORP | 0% | -3.77% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -2.84% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 40 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 41 | TKR | Timken Co | 0% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 44 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.04% | Trim |
| 48 | DTD | Wisdomtree US Total Dividend | 0% | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.54% | Trim |
| 50 | MU | Micron Technology Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Grandfield & Dodd, LLC and what type of investor is it?
Grandfield & Dodd, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 217 disclosed positions.
What are Grandfield & Dodd, LLC's largest equity positions?
Based on the latest 13F filing, Grandfield & Dodd, LLC's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $179.3M (9.4%)
2. Analog Devices Inc (ADI) — $92.0M (4.8%)
3. General Electric (GE) — $85.0M (4.5%)
4. Microsoft CORP (MSFT) — $83.6M (4.4%)
5. Johnson & Johnson (JNJ) — $63.3M (3.3%)
What changes did Grandfield & Dodd, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grandfield & Dodd, LLC made 149 notable position adjustments: 14 new positions were initiated, 49 existing holdings were added to, 80 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Advanced Micro Devices (AMD)
What sectors does Grandfield & Dodd, LLC focus on?
Grandfield & Dodd, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Industrials: 18.0%
• Health Care: 17.7%
• Materials: 8.5%
• Consumer Staples: 5.9%
• Financials: 5.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Grandfield & Dodd, LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$110.0M, now $179.3M), while trimming ADSK over the same stretch (-$13.1M, still holding $28.6M).
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Developer Access
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