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CIK: 0001308016
Total reported value
$1.9B
$1.9B
209 檔
20.3%
The Q1 2026 SEC filing reveals that Grandfield & Dodd, LLC held a total portfolio value of $1.9B, covering 209 public equity positions.
In Q1 2026, Grandfield & Dodd, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, MSFT, ADI) accounted for 20.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.18% | +4.22% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.32% | +1.72% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 4.46% | +0.36% | -0.58% | |
| 4 | GE | General Electric | Stock-Industrials | 3.89% | +0.57% | -2.28% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.67% | -0.38% | -0.83% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.24% | -6.33% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.02% | -0.12% | +0.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.11% | +1.04% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.72% | -0.16% | -1.65% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 2.72% | -0.61% | +1.56% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 2.41% | -0.77% | +0.14% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | -0.12% | +1.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.27% | -1.91% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.01% | +0.14% | +4.99% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.98% | -0.48% | +3.51% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | -0.14% | +1.90% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.19% | +0.61% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | -0.39% | -0.42% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.53% | +0.15% | +4.03% | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.51% | -0.10% | +1.77% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.49% | +0.22% | -0.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.06% | +0.20% | |
| 23 | TRMB | Trimble Inc | Stock-Tech | 1.43% | -0.38% | +1.52% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.08% | -0.17% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.35% | -0.22% | +0.48% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | -0.09% | +1.00% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.35% | +0.03% | -0.73% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.34% | -0.23% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.29% | -0.27% | -4.90% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | -0.28% | -0.77% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.27% | +0.04% | +3.42% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.09% | +0.19% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.03% | +4.59% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | -0.04% | -0.85% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | -0.19% | +1.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.27% | -1.20% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.99% | -0.12% | +0.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -0.00% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | -0.36% | -8.62% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | -0.02% | -0.28% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.90% | +0.10% | +2.81% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.05% | +1.24% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.23% | -3.04% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | -0.10% | +1.64% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | -0.10% | +2.48% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | +0.06% | — | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.60% | +0.07% | +18.12% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | -0.27% | +0.89% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.10% | +2.23% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.03% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | -0.58% | Trim |
| 2 | ADI | Analog Devices Inc | +0.6% | -0.58% | Trim |
| 3 | ALB | Albemarle CORP | +0.5% | +0.14% | Add |
| 4 | LIN | Linde plc | +0.4% | +0.68% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -0.23% | Trim |
| 6 | APD | Air Products & Chemicals Inc | +0.3% | +1.90% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.20% | Trim |
| 8 | SHEL | Shell Plc-adr | +0.3% | -0.77% | Trim |
| 9 | DVN | Devon Energy CORP | +0.3% | +2.48% | Add |
| 10 | AOS | Smith (a.o.) CORP | +0.2% | +238.02% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.20% | Add |
| 12 | TDY | Teledyne Technologies Inc | +0.2% | -0.73% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +4.59% | Add |
| 14 | GLW | Corning Inc | +0.2% | -5.16% | Trim |
| 15 | ITW | Illinois Tool Works | +0.2% | +1.04% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -0.83% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.00% | Add |
| 18 | HXL | Hexcel CORP | +0.1% | -0.18% | Trim |
| 19 | LW | Lamb Weston Holdings Inc | +0.1% | +18.12% | Add |
| 20 | CACI | Caci International Inc -cl A | +0.1% | +1.56% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -4.90% | Trim |
| 22 | COP | Conocophillips | +0.1% | +0.62% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -6.33% | Trim |
| 24 | CB | Chubb Limited | +0.1% | -1.65% | Trim |
| 25 | PPG | Ppg Industries Inc | +0.1% | +2.81% | Add |
| 26 | WY | Weyerhaeuser Co | 0% | +1.64% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -0.87% | Trim |
| 28 | GEV | GE Vernova Inc | 0% | -14.87% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +2.98% | Add |
| 30 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 31 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | 0% | +22.42% | Add |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | NTLA | Intellia Therapeutics Inc | 0% | +0.44% | Add |
| 36 | DOV | Dover CORP | 0% | — | Unchanged |
| 37 | WMT | Walmart Inc | 0% | +29.84% | Add |
| 38 | SBUX | Starbucks CORP | 0% | -1.26% | Trim |
| 39 | TGT | Target CORP | 0% | +35.91% | Add |
| 40 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 41 | AME | Ametek Inc | 0% | +37.59% | Add |
| 42 | ECL | Ecolab Inc | 0% | +0.65% | Add |
| 43 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | 0% | -0.00% | Trim |
| 45 | AZO | Autozone Inc | 0% | +1.24% | Add |
| 46 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 47 | PEP | Pepsico Inc | 0% | -2.90% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +7.64% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 50 | EME | Emcor Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 209 disclosed positions in Q1 2026.
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.
Top New Position Initiated
MICC
市值: $966.2K
Top Position Liquidated / Trimmed
EXK
前期市值: $10.9M
During Q1 2026, Grandfield & Dodd, LLC's top holdings by market value included AMAT (5.2%)、MSFT (4.7%)、ADI (4.5%). The largest single position, AMAT, represented 5.2% of total portfolio value.
In Q1 2026, Grandfield & Dodd, LLC made 154 total portfolio adjustments, initiating 12 new buys, adding to 53 positions, trimming 79 holdings, and fully liquidating 10 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.