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CIK: 0001308016
Total reported value
$1.9B
$1.9B
217 檔
26.8%
At the close of Q2 2026, Grandfield & Dodd, LLC disclosed equity holdings valued at approximately $1.9B, spread across 217 reported holdings.
Grandfield & Dodd, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 6 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, ADI, GE) accounted for 26.8% of total reported equity market value during Q2 2026.
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% | -2.81% | -7.57% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 4.82% | -0.01% | -6.71% | |
| 3 | GE | General Electric | Stock-Industrials | 4.46% | -0.75% | -6.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +1.78% | -0.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.03% | -10.08% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.29% | -0.04% | -1.74% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.90% | -0.20% | -1.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | +0.05% | -1.02% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.56% | -0.07% | -2.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.06% | -1.88% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.28% | -0.06% | -1.27% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.15% | +0.06% | +8.01% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 2.11% | +0.73% | -1.85% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.71% | -0.23% | +0.11% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.68% | +0.05% | +5.28% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.68% | -0.05% | -1.44% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.64% | -0.32% | -2.54% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.17% | +0.38% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.50% | +0.20% | +0.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.27% | -0.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.07% | -0.59% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.41% | -0.03% | +6.82% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.38% | -0.09% | -0.47% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.31% | -0.25% | +1.09% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.09% | -2.21% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | +0.30% | +0.58% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.16% | -2.40% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | +0.04% | +0.07% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.13% | -0.48% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.12% | -0.14% | -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% | +0.16% | +0.38% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | +0.20% | -5.69% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.26% | +1.01% | |
| 35 | PPG | Ppg Industries Inc | Stock-Materials | 1.01% | -0.10% | +5.47% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | +0.24% | +0.31% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.99% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | +0.22% | +3.61% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | +0.16% | -0.74% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | -0.01% | -0.67% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | -0.05% | +7.10% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.12% | +4132.17% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | -0.14% | -2.39% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | +0.11% | +16.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.69% | +0.07% | +133.43% | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.67% | -0.04% | +17.01% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.01% | +13.33% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | +0.07% | +14.44% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.63% | -0.22% | -28.56% |
| # | 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 |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 217 disclosed positions in Q2 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
市值: $759.1K
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.8M
During Q2 2026, Grandfield & Dodd, LLC's top holdings by market value included AMAT (9.4%)、ADI (4.8%)、GE (4.5%). The largest single position, AMAT, represented 9.4% of total portfolio value.
In Q2 2026, Grandfield & Dodd, LLC made 149 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 80 holdings, and fully liquidating 6 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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