Latest GRANDFIELD & DODD, LLC Stock Portfolio

GRANDFIELD & DODD, LLC Performance:

2025 Q2: 5.72%YTD: 4.98%2024: 7.26%

Performance for 2025 Q2 is 5.72%, and YTD is 4.98%, and 2024 is 7.26%.

About GRANDFIELD & DODD, LLC and 13F Hedge Fund Stock Holdings

GRANDFIELD & DODD, LLC is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, GE, ADI. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in GE AEROSPACE.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ACCENTURE PLC IRELAND (ACN) and JACOBS SOLUTIONS INC (J). GRANDFIELD & DODD, LLC opened new stock positions in ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and LAMB WESTON HLDGS INC (LW).

GRANDFIELD & DODD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRANDFIELD & DODD, LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
ishares tr	928,143
capital one finl corp	582,708
black stone minerals l p	397,397
ishares tr	361,136
ishares tr	346,859
vanguard intl equity index f	339,444
caterpillar inc	266,700
vanguard whitehall fds	265,820

New stocks bought by GRANDFIELD & DODD, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
fastenal co	100
lamb weston hldgs inc	75.78
schlumberger ltd	23.73
kellanova	14.44
applied matls inc	13.48
salesforce inc	12.44
cisco sys inc	8.75

Additions to existing portfolio by GRANDFIELD & DODD, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-45.68
accenture plc ireland	-43.59
jacobs solutions inc	-42.48
nextera energy inc	-31.45
corning inc	-28.77
veralto corp	-22.5
gilead sciences inc	-21.56
wiley john & sons inc	-19.98

GRANDFIELD & DODD, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
discover finl svcs	-405,634
pnc finl svcs group inc	-214,088

GRANDFIELD & DODD, LLC got rid off the above stocks

Sector Distribution

GRANDFIELD & DODD, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Industrials	22
Others	15.1
Healthcare	11
Basic Materials	7.5
Financial Services	6
Consumer Defensive	4.5
Communication Services	3.3
Energy	2.6
Consumer Cyclical	2.4

Market Cap. Distribution

GRANDFIELD & DODD, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.2
MEGA-CAP	20
UNALLOCATED	15.1
MID-CAP	1.8

Stocks belong to which Index?

About 80.4% of the stocks held by GRANDFIELD & DODD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	19.5

Top 5 Winners (%)		%
NRG	nrg energy inc	68.2 %
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.4 %
APH	amphenol corp new	50.6 %
NVDA	nvidia corporation	45.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	28.7 M
GE	ge aerospace	15.5 M
JCI	johnson ctls intl plc	15.0 M
CACI	caci intl inc	9.7 M
ADI	analog devices inc	9.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IOVA	iovance biotherapeutics inc	-48.3 %
FAST	fastenal co	-44.7 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.3 M
REGN	regeneron pharmaceuticals	-3.7 M
PAYX	paychex inc	-3.3 M
CVX	chevron corp new	-2.8 M
MRK	merck & co inc	-2.4 M

GRANDFIELD & DODD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRANDFIELD & DODD, LLC

GRANDFIELD & DODD, LLC has 212 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.78	232,670	115,733,000	reduced	-1.83
Historical Trend of MICROSOFT CORP Position Held By GRANDFIELD & DODD, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GE	ge aerospace	4.07	269,869	69,461,600	reduced	-0.99

	ADI	analog devices inc	3.61	258,896	61,622,400	reduced	-0.42

	JCI	johnson ctls intl plc	3.60	582,014	61,472,300	reduced	-1.68

	PAYX	paychex inc	3.20	375,588	54,633,200	reduced	-1.05

	RTX	rtx corporation	3.06	357,970	52,270,800	reduced	-1.24

	LIN	linde plc	3.00	109,128	51,200,700	reduced	-1.14

		berkshire hathaway inc del	2.94	103,288	50,174,200	added	1.23

	AMAT	applied matls inc	2.70	252,114	46,154,500	added	13.48

	CB	chubb limited	2.63	155,096	44,934,400	reduced	-1.06

	ADSK	autodesk inc	2.61	144,037	44,589,800	added	0.03

	VRSK	verisk analytics inc	2.58	141,698	44,138,900	reduced	-1.12

	CACI	caci intl inc	2.50	89,417	42,625,100	added	1.69

	ITW	illinois tool wks inc	2.38	164,667	40,714,100	reduced	-0.08

	SYK	stryker corporation	2.27	98,058	38,795,000	reduced	-0.52

	SNPS	synopsys inc	1.94	64,692	33,166,300	added	1.06

	APD	air prods & chems inc	1.85	112,157	31,635,200	reduced	-0.48

		trimble inc	1.76	394,660	29,986,300	reduced	-0.3

	HRL	hormel foods corp	1.73	974,582	29,481,100	reduced	-0.14

	DIS	disney walt co	1.71	235,333	29,183,700	added	0.51