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Latest GRANDFIELD & DODD, LLC Stock Portfolio

$1.91Billion | No. of Holdings #217

GRANDFIELD & DODD, LLC Performance

2026 Q2+8.36%
YTD+9.03%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GRANDFIELD & DODD, LLC are AMAT, ADI, GE. The fund has invested 9.4% of it's portfolio in APPLIED MATLS INC and 4.8% of portfolio in ANALOG DEVICES INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV, DIAGEO PLC (DEO) and ZIMMER BIOMET HOLDINGS INC (ZBH). GRANDFIELD & DODD, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
GRANDFIELD & DODD, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.91Billion
  as of Aug 07, 2026

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

Our best estimate is that GRANDFIELD & DODD, LLC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc759,133
honeywell aerospace inc749,572
advanced micro devices inc478,670
vanguard star fds337,856
carpenter technology corp264,008
timken co261,576
select sector spdr tr249,704
northern tr corp234,162
New stocks bought by GRANDFIELD & DODD, LLC

Additions

Ticker% Inc.
boeing co4,132
vanguard index fds300
ishares tr289
smith a o corp133
ishares tr71.48
ishares tr40.3
lamb weston hldgs inc17.01
nike inc16.65
Additions to existing portfolio by GRANDFIELD & DODD, LLC

Reductions

Ticker% Reduced
magnum ice cream co nv-41.72
diageo plc-38.25
zimmer biomet holdings inc-37.84
corning inc-28.56
oracle corp-26.55
ishares tr-26.37
fedex corp-22.74
vanguard intl equity index f-21.82
GRANDFIELD & DODD, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,760,660
at&t inc-262,760
honeywell intl inc-1,565,940
dupont de nemours inc-200,421
phillips 66-208,960
lockheed martin corp-204,284
GRANDFIELD & DODD, LLC got rid off the above stocks

Sector Distribution

GRANDFIELD & DODD, LLC has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Basic Materials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Technology29.3
Industrials22.4
Others11.4
Healthcare10.3
Basic Materials8
Financial Services5
Consumer Defensive4
Communication Services4
Energy2.8
Consumer Cyclical2

Market Cap. Distribution

GRANDFIELD & DODD, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.2
MEGA-CAP37
UNALLOCATED11.4
MID-CAP3.3

Stocks belong to which Index?

About 84.1% 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 50084.1
Others15.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
107.3 %
LRCX
lam research corp
100.3 %
GLW
corning inc
75.3 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
98.4 M
GE
ge aerospace
21.1 M
ADI
analog devices inc
19.0 M
GOOG
alphabet inc
8.6 M
JCI
johnson controls internation
6.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
CTSH
cognizant technology solutio
-35.4 %
NFLX
netflix inc.
-25.7 %
EQNR
equinor asa
-25.6 %
Top 5 Losers ($)$
ALB
albemarle corp
-10.5 M
CACI
caci intl inc
-7.1 M
ADSK
autodesk inc
-6.6 M
TRMB
trimble inc
-5.5 M
REGN
regeneron pharmaceuticals
-5.4 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 217 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GRANDFIELD & DODD, LLC last quarter.

$1.91BTotal Value
223Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRANDFIELD & DODD, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRANDFIELD & DODD, LLC's holding in Ishares Tr over time
0.03%5,115
$550.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRANDFIELD & DODD, LLC's holding in Ishares Tr over time
0.01%2,750
$292.8K
0.01%
decreased 26.37 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GRANDFIELD & DODD, LLC's holding in Wisdomtree Tr over time
0.01%2,200
$205.1K
0.01%
new position