13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001308016
Total reported value
$1.9B
$1.9B
211 檔
20.1%
According to the latest 13F quarterly dataset, Grandfield & Dodd, LLC managed an equity portfolio of $1.9B at the end of Q3 2025, spanning 211 distinct U.S. exchange-listed positions.
During Q3 2025, Grandfield & Dodd, LLC performed routine portfolio adjustments (1 new buys, 26 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.32% | -0.89% | |
| 2 | GE | General Electric | Stock-Industrials | 4.52% | +0.57% | -1.84% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 3.60% | +0.36% | -0.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.24% | -4.57% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.37% | -0.38% | -0.96% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.13% | +4.22% | +6.90% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.95% | -0.12% | +0.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.11% | -1.76% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.70% | +0.14% | +0.02% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.60% | -0.48% | +0.34% | |
| 11 | CACI | Caci International Inc -cl A | Stock-Tech | 2.56% | -0.61% | +1.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.48% | -0.16% | -0.23% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | -0.12% | +0.51% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.19% | -0.15% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.02% | -0.10% | +0.05% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.84% | +0.15% | +1.77% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.83% | -0.38% | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.27% | +5.83% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.75% | -0.14% | +0.86% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.09% | -1.69% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.49% | -0.12% | +0.30% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | -0.22% | +0.55% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | -0.36% | -3.16% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.39% | +0.04% | +1.61% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.08% | -0.38% | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.36% | +0.03% | +1.60% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | -1.57% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | -0.27% | -9.35% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.20% | +0.22% | +0.70% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | -0.09% | +0.31% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.18% | -0.05% | +0.43% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | -0.39% | +3.54% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.16% | -0.77% | -1.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.06% | -0.85% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | -0.19% | +2.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.34% | +0.91% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.05% | -0.18% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.28% | +1.64% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | -0.02% | +1.67% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | -0.10% | +0.53% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | +0.23% | -0.85% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.03% | -4.50% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | +0.10% | +0.90% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.27% | -0.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.27% | +0.20% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.06% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | -0.10% | -0.41% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.56% | +0.07% | +32.01% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.03% | -1.01% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.05% | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.89% | Trim |
| 2 | GE | General Electric | +1.1% | -1.84% | Trim |
| 3 | AMAT | Applied Materials Inc | +1.1% | +6.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.83% | Add |
| 5 | CACI | Caci International Inc -cl A | +0.6% | +1.00% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | -4.57% | Trim |
| 7 | RTX | Rtx CORP | +0.4% | -0.96% | Trim |
| 8 | ADI | Analog Devices Inc | +0.4% | -0.14% | Trim |
| 9 | LW | Lamb Weston Holdings Inc | +0.3% | +32.01% | Add |
| 10 | ADSK | Autodesk Inc | +0.3% | +0.34% | Add |
| 11 | TRMB | Trimble Inc | +0.2% | +0.22% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +29.86% | Add |
| 13 | ROK | Rockwell Automation Inc | +0.2% | -0.85% | Trim |
| 14 | SNPS | Synopsys Inc | +0.1% | +1.77% | Add |
| 15 | TDY | Teledyne Technologies Inc | +0.1% | +1.60% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.38% | Add |
| 17 | HXL | Hexcel CORP | +0.1% | +0.70% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -1.00% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.69% | Trim |
| 20 | ALB | Albemarle CORP | +0.1% | -1.11% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Add |
| 22 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +1.20% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.31% | Trim |
| 24 | EXK | Exact Sciences CORP | +0.1% | -2.34% | Add |
| 25 | VMC | Vulcan Materials Co | +0.1% | +13.01% | Add |
| 26 | AZO | Autozone Inc | 0% | +0.43% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.85% | Trim |
| 28 | MTD | Mettler-toledo International | — | +1.67% | Add |
| 29 | ITW | Illinois Tool Works | -0.1% | +0.51% | Add |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | +0.30% | Add |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +8.38% | Add |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -10.78% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | +0.91% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.05% | Add |
| 35 | UL | Unilever PLC | -0.2% | -1.57% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -0.18% | Add |
| 38 | GEHC | GE Healthcare Technology | -0.2% | +0.55% | Add |
| 39 | WY | Weyerhaeuser Co | -0.3% | +0.53% | Add |
| 40 | SNY | Sanofi-adr | -0.3% | +2.26% | Add |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | -3.16% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.3% | +0.86% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -4.50% | Trim |
| 44 | CB | Chubb Limited | -0.5% | -0.23% | Trim |
| 45 | HRL | Hormel Foods CORP | -0.5% | +1.61% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.76% | Trim |
| 47 | VRSK | Verisk Analytics Inc | -0.6% | +0.05% | Trim |
| 48 | GILD | Gilead Sciences Inc | -0.7% | -9.35% | Trim |
| 49 | PAYX | Paychex Inc | -0.9% | +0.02% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 211 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GE, ADI) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVW
市值: $1.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $89.0M
During Q3 2025, Grandfield & Dodd, LLC's top holdings by market value included MSFT (6.8%)、GE (4.5%)、ADI (3.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Grandfield & Dodd, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.