§ 13F · FUND PROFILE
GRANDFIELD & DODD, LLC.
AUM · $1.9B (13F)Positions · 217Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 248K | $179M | 9.4% | −8% |
| 2 | ADI | ANALOG DEVICES INC | 232K | $92M | 4.8% | −7% |
| 3 | GE | GE AEROSPACE | 227K | $85M | 4.5% | −6% |
| 4 | MSFT | MICROSOFT CORP | 224K | $84M | 4.4% | ±0% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | 433K | $63M | 3.3% | −10% |
| 6 | RTX | RTX CORPORATION | 331K | $63M | 3.3% | −2% |
| 7 | LIN | LINDE PLC | 106K | $55M | 2.9% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 100K | $50M | 2.6% | −1% |
| 9 | CB | CHUBB LIMITED | 144K | $49M | 2.6% | −3% |
| 10 | GOOGL | ALPHABET INC | 122K | $44M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANDFIELD SIGNAL
AC read
GRANDFIELD & DODD, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →