Latest GRANDFIELD & DODD, LLC Stock Portfolio

GRANDFIELD & DODD, LLC Performance:

2025 Q4: 2.97%YTD: 12.32%2024: 9%

Performance for 2025 Q4 is 2.97%, and YTD is 12.32%, and 2024 is 9%.

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

GRANDFIELD & DODD, LLC is a hedge fund based in New York, NY. On 2026-02-10, 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 Dec, 2025.

The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, GE, AMAT. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in GE AEROSPACE.

The fund managers got completely rid off UNILEVER PLC, DEERE & CO (DE) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), BECTON DICKINSON & CO (BDX) and GE VERNOVA INC. GRANDFIELD & DODD, LLC opened new stock positions in UNILEVER PLC, SMITH A O CORP (AOS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR GOLD TR (GLD) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that GRANDFIELD & DODD, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	22,437,300
smith a o corp	1,782,820
ishares tr	308,880
bank new york mellon corp	207,569
ishares inc	203,811
texas instrs inc	203,330

New stocks bought by GRANDFIELD & DODD, LLC

Additions

Ticker	% Inc.
netflix inc	904
spdr gold tr	101
vanguard world fd	100
vanguard intl equity index f	100
invesco exchange traded fd t	34.07
3m co	30.52
lamb weston hldgs inc	26.39
ishares tr	21.01

Additions to existing portfolio by GRANDFIELD & DODD, LLC

Reductions

Ticker	% Reduced
zimmer biomet holdings inc	-35.54
becton dickinson & co	-31.09
ge vernova inc	-29.49
ametek inc	-27.32
bp plc	-25.71
ishares tr	-23.9
target corp	-23.03
walmart inc	-22.54

GRANDFIELD & DODD, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-23,346,500
wiley john & sons inc	-224,811
dupont de nemours inc	-340,890
kellanova	-261,976
fiserv inc	-411,287
eog res inc	-345,778
nucor corp	-268,829
genuine parts co	-235,343

GRANDFIELD & DODD, LLC got rid off the above stocks

Sector Distribution

GRANDFIELD & DODD, LLC has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Industrials	21.2
Others	14.6
Healthcare	11.9
Basic Materials	7.6
Financial Services	5.7
Communication Services	4.3
Consumer Defensive	3.9
Energy	2.7
Consumer Cyclical	2.2

Market Cap. Distribution

GRANDFIELD & DODD, LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.2
MEGA-CAP	20.8
UNALLOCATED	14.6
MID-CAP	2.3

Stocks belong to which Index?

About 80.1% of the stocks held by GRANDFIELD & DODD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.1
Others	19.8

Top 5 Winners (%)		%
EXAS	exact sciences corp	83.2 %
ALB	albemarle corp	72.4 %
LLY	eli lilly & co	39.6 %
REGN	regeneron pharmaceuticals	37.2 %
FCX	freeport-mcmoran inc	29.3 %

Top 5 Winners ($)		$
ALB	albemarle corp	14.8 M
AMAT	applied matls inc	14.1 M
GOOG	alphabet inc	9.0 M
REGN	regeneron pharmaceuticals	7.7 M
ADI	analog devices inc	6.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NTLA	intellia therapeutics inc	-46.7 %
ORCL	oracle corp	-30.5 %
LW	lamb weston hldgs inc	-25.7 %
PDSB	pds biotechnology corp	-23.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.8 M
PAYX	paychex inc	-5.4 M
LIN	linde plc	-5.3 M
AZO	autozone inc	-4.2 M
VRSK	verisk analytics inc	-3.9 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 207 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	95,859	26,060,400	reduced	-0.08

AAXJ	ishares tr	0.03	5,115	547,868	unchanged	0.00

AAXJ	ishares tr	0.02	3,735	398,525	unchanged	0.00

ABBV	abbvie inc	0.07	5,586	1,276,340	reduced	-2.12

ABT	abbott labs	0.10	14,082	1,764,460	reduced	-3.87

ACN	accenture plc ireland	0.01	857	229,933	unchanged	0.00

ADBE	adobe inc	0.15	7,378	2,582,230	reduced	-0.27

ADI	analog devices inc	3.83	249,634	67,700,700	reduced	-3.44

ADP	automatic data processing in	0.09	5,903	1,518,430	unchanged	0.00

ADSK	autodesk inc	2.37	141,164	41,786,000	reduced	-2.33

ALB	albemarle corp	1.91	237,787	33,632,700	reduced	-5.4

ALL	allstate corp	0.15	12,827	2,669,940	reduced	-2.99

ALNY	alnylam pharmaceuticals inc	0.07	3,129	1,244,250	added	0.29

AMAT	applied matls inc	3.93	269,907	69,363,400	added	0.15

AME	ametek inc	0.02	1,833	376,333	reduced	-27.32

AMGN	amgen inc	0.15	8,176	2,676,090	unchanged	0.00

AMT	american tower corp new	0.02	1,802	316,377	unchanged	0.00

AMZN	amazon com inc	0.15	11,581	2,673,130	reduced	-0.4

AOS	smith a o corp	0.10	26,657	1,782,820	new

APD	air prods & chems inc	1.52	108,986	26,921,900	reduced	-3.65