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CIK: 0001308016
Total reported value
$1.9B
$1.9B
212 檔
19.0%
During the Q2 2025 filing period, Grandfield & Dodd, LLC (CIK: 0001308016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 212 reported positions.
During Q2 2025, Grandfield & Dodd, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.32% | -1.83% | |
| 2 | GE | General Electric | Stock-Industrials | 4.07% | +0.57% | -0.99% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 3.61% | +0.36% | -0.42% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.24% | -1.68% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 3.20% | +0.14% | -1.05% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.06% | -0.38% | -1.24% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.00% | -0.12% | -1.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.11% | +1.23% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.70% | +4.22% | +13.48% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.63% | -0.16% | -1.06% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 2.61% | -0.48% | +0.03% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.58% | -0.10% | -1.12% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 2.50% | -0.61% | +1.69% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | -0.12% | -0.08% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | -0.19% | -0.52% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | +0.15% | +1.06% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.85% | -0.14% | -0.48% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.76% | -0.38% | -0.30% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.73% | +0.04% | -0.14% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.09% | +0.51% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.70% | -0.12% | +1.05% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.58% | -0.36% | +1.70% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.44% | -0.22% | +0.86% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.43% | -0.27% | -21.56% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | -2.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.27% | +5.92% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.21% | +0.03% | +0.55% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.08% | +2.14% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | -0.09% | -0.56% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.05% | +0.28% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | +0.22% | +1.25% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.09% | -0.19% | -0.71% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | -0.39% | +6.02% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.05% | -0.68% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.28% | -0.94% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | -0.10% | -0.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.34% | +1.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.06% | -0.37% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.93% | -0.77% | +4.59% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.02% | +3.15% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.91% | +0.10% | +4.33% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.03% | -15.71% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.23% | +0.66% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.27% | +0.31% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.27% | -0.56% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.06% | -11.76% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | -0.10% | +2.78% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | +0.10% | +0.78% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.05% | +0.23% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.03% | +0.19% |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 212 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GE, ADI) accounted for 19.0% of total reported equity market value during Q2 2025.
During Q2 2025, Grandfield & Dodd, LLC's top holdings by market value included MSFT (6.8%)、GE (4.1%)、ADI (3.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 2025, Grandfield & Dodd, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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