Latest GRANDFIELD & DODD, LLC Stock Portfolio

$1.77Billion | No. of Holdings #209

GRANDFIELD & DODD, LLC Performance

2026 Q1+0.62%

YTD+0.62%

2025+12.95%

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

GRANDFIELD & DODD, LLC is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GRANDFIELD & DODD, LLC are AMAT, MSFT, ADI. The fund has invested 5.2% of it's portfolio in APPLIED MATLS INC and 4.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ASTRAZENECA PLC (AZN) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (IJR) and PFIZER INC (PFE). GRANDFIELD & DODD, LLC opened new stock positions in MAGNUM ICE CREAM CO NV, DEERE & CO (DE) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP (AOS), AMETEK INC (AME) and TARGET CORP (TGT).

GRANDFIELD & DODD, LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

$1.77Billion

as of May 07, 2026

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

Our best estimate is that GRANDFIELD & DODD, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co nv	966,219
deere & co	810,589
astrazeneca plc	620,257
eog res inc	445,854
nucor corp	337,355
marathon pete corp	290,574
qnity electronics inc	251,759
phillips 66	208,960

New stocks bought by GRANDFIELD & DODD, LLC

Additions

Ticker	% Inc.
smith a o corp	238
ametek inc	37.59
target corp	35.91
walmart inc	29.84
international business machs	28.55
bp plc	22.42
lamb weston hldgs inc	18.12
waters corp	16.00

Additions to existing portfolio by GRANDFIELD & DODD, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-37.17
ishares tr	-26.33
pfizer inc	-22.25
oracle corp	-21.5
amphenol corp	-21.01
kimberly-clark corp	-17.57
zimmer biomet holdings inc	-15.87
ge vernova inc	-14.87

GRANDFIELD & DODD, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exact sciences corp	-10,914,400
astrazeneca plc	-590,558
blackbaud inc	-279,874
wells fargo co new	-222,841
vanguard whitehall fds	-281,054
northern tr corp	-252,418
texas instrs inc	-203,330
ishares tr	-200,875

GRANDFIELD & DODD, LLC got rid off the above stocks

Sector Distribution

GRANDFIELD & DODD, LLC has about 26.3% of it's holdings in Technology sector.

Technology
Industrials
Others
Healthcare
Basic Materials
Financial Services
Consumer Defensive
Communication Services
Energy
Consumer Cyclical

Sector	%
Technology	26.3
Industrials	20.9
Others	12.6
Healthcare	11.3
Basic Materials	9
Financial Services	5.3
Consumer Defensive	4
Communication Services	3.8
Energy	3.7
Consumer Cyclical	2.1

Market Cap. Distribution

GRANDFIELD & DODD, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	50.9
MEGA-CAP	32.9
UNALLOCATED	14
MID-CAP	2.2

Stocks belong to which Index?

About 82.6% of the stocks held by GRANDFIELD & DODD, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.6
Others	17.3

Top 5 Winners (%)		%
EQNR	equinor asa	78.6 %
GLW	corning inc	53.9 %
NTLA	intellia therapeutics inc	42.5 %
COP	conocophillips	40.8 %
XOM	exxon mobil corp	40.7 %

Top 5 Winners ($)		$
AMAT	applied matls inc	22.8 M
ADI	analog devices inc	11.7 M
ALB	albemarle corp	9.1 M
LIN	linde plc	7.5 M
CVX	chevron corporation	6.3 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.5 %
CRM	salesforce inc	-27.8 %
NVO	novo-nordisk a s	-27.7 %
CTSH	cognizant technology solutio	-26.0 %
COF	capital one finl corp	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-25.3 M
ADSK	autodesk inc	-8.1 M
PAYX	paychex inc	-7.6 M
GE	ge aerospace	-6.0 M
TRMB	trimble inc	-5.1 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 209 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.

$1.77BTotal Value

219Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of GRANDFIELD & DODD, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GRANDFIELD & DODD, LLC's holding in Apple Inc over time	1.37%	95,697	$24.29M 1.37%	decreased 0.17 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ GRANDFIELD & DODD, LLC's holding in Ishares Tr over time	0.03%	5,115	$543.0K 0.03%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ GRANDFIELD & DODD, LLC's holding in Ishares Tr over time	0.02%	3,735	$397.8K 0.02%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV GRANDFIELD & DODD, LLC's holding in Abbvie Inc over time	0.08%	6,153	$1.34M 0.08%	increased 10.15 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT GRANDFIELD & DODD, LLC's holding in Abbott Laboratories over time	0.09%	14,782	$1.52M 0.09%	increased 4.97 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN GRANDFIELD & DODD, LLC's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE GRANDFIELD & DODD, LLC's holding in Adobe Inc over time	0.1%	7,358	$1.79M 0.1%	decreased 0.27 percentreduced

ADI Analog Devices Inc Analog Devices IncADI GRANDFIELD & DODD, LLC's holding in Analog Devices Inc over time	4.46%	248,177	$78.95M 4.46%	decreased 0.58 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP GRANDFIELD & DODD, LLC's holding in Automatic Data Processing In over time	0.06%	5,704	$1.16M 0.06%	decreased 3.37 percentreduced

ADSK Autodesk Inc Autodesk IncADSK GRANDFIELD & DODD, LLC's holding in Autodesk Inc over time	1.98%	146,122	$34.98M 1.98%	increased 3.51 percentadded

ALB Albemarle Corp Albemarle CorpALB GRANDFIELD & DODD, LLC's holding in Albemarle Corp over time	2.41%	238,117	$42.75M 2.41%	increased 0.14 percentadded

ALL Allstate Corp Allstate CorpALL GRANDFIELD & DODD, LLC's holding in Allstate Corp over time	0.15%	13,023	$2.70M 0.15%	increased 1.53 percentadded

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY GRANDFIELD & DODD, LLC's holding in Alnylam Pharmaceuticals Inc over time	0.06%	3,081	$1.02M 0.06%	decreased 1.53 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT GRANDFIELD & DODD, LLC's holding in Applied Matls Inc over time	5.18%	268,345	$91.72M 5.18%	decreased 0.58 percentreduced

AME Ametek Inc Ametek IncAME GRANDFIELD & DODD, LLC's holding in Ametek Inc over time	0.03%	2,522	$540.6K 0.03%	increased 37.59 percentadded

AMGN Amgen Inc Amgen IncAMGN GRANDFIELD & DODD, LLC's holding in Amgen Inc over time	0.15%	7,691	$2.71M 0.15%	decreased 5.93 percentreduced

AMT American Tower Corp American Tower CorpAMT GRANDFIELD & DODD, LLC's holding in American Tower Corp over time	0.02%	1,802	$311.0K 0.02%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN GRANDFIELD & DODD, LLC's holding in Amazon Com Inc over time	0.14%	11,457	$2.39M 0.14%	decreased 1.07 percentreduced

AOS Smith A O Corp Smith A O CorpAOS GRANDFIELD & DODD, LLC's holding in Smith A O Corp over time	0.34%	90,106	$5.94M 0.34%	increased 238.02 percentadded

APD Air Products And Chemicals I Air Products And Chemicals IAPD GRANDFIELD & DODD, LLC's holding in Air Products And Chemicals I over time	1.82%	111,061	$32.26M 1.82%	increased 1.9 percentadded