EdgeMarket › What Grandfield & Dodd, Llc reported owning
What Grandfield & Dodd, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
209Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC /DE | 91.7M | 5.2% | 268.3K | 492.32 | +205.9% |
| MSFT MICROSOFT CORP | 83.2M | 4.7% | 224.8K | 483.24 | -4.4% |
| ADI ANALOG DEVICES INC | 79.0M | 4.5% | 248.2K | 373.09 | +52.4% |
| GE GENERAL ELECTRIC CO | 68.8M | 3.9% | 242.6K | 348.37 | +30.7% |
| RTX RTX Corp | 65.0M | 3.7% | 337.1K | 209.91 | +34.1% |
| JCI Johnson Controls International plc | 63.1M | 3.6% | 481.6K | 143.05 | +35.0% |
| LIN LINDE PLC | 53.6M | 3.0% | 108.0K | 487.57 | +1.1% |
| unmapped CUSIP 084670702 | 48.5M | 2.7% | 101.1K | — | — |
| CB Chubb Ltd | 48.2M | 2.7% | 147.8K | 340.99 | +21.9% |
| CACI CACI INTERNATIONAL INC /DE/ | 48.1M | 2.7% | 88.5K | 647.39 | +33.0% |
| ALB ALBEMARLE CORP | 42.7M | 2.4% | 238.1K | 143.25 | +83.4% |
| ITW ILLINOIS TOOL WORKS INC | 42.5M | 2.4% | 163.2K | 282.29 | +7.7% |
| GOOGL Alphabet Inc. | 35.9M | 2.0% | 124.7K | 344.82 | +73.0% |
| PAYX PAYCHEX INC | 35.6M | 2.0% | 386.2K | 124.47 | -10.4% |
| ADSK Autodesk, Inc. | 35.0M | 2.0% | 146.1K | 253.82 | -12.1% |
| APD Air Products & Chemicals, Inc. | 32.3M | 1.8% | 111.1K | 305.10 | +4.4% |
| SYK STRYKER CORP | 31.9M | 1.8% | 96.9K | 329.45 | -15.9% |
| REGN REGENERON PHARMACEUTICALS, INC. | 28.1M | 1.6% | 36.4K | 834.04 | +41.1% |
| SNPS SYNOPSYS INC | 27.1M | 1.5% | 68.4K | 397.87 | -33.8% |
| VRSK Verisk Analytics, Inc. | 26.7M | 1.5% | 140.6K | 187.50 | -30.8% |
| HXL HEXCEL CORP /DE/ | 26.4M | 1.5% | 326.5K | 93.86 | +54.6% |
| JNJ JOHNSON & JOHNSON | 26.3M | 1.5% | 107.4K | 270.24 | +51.1% |
| TRMB TRIMBLE INC. | 25.4M | 1.4% | 389.5K | 60.25 | -24.9% |
| AAPL Apple Inc. | 24.3M | 1.4% | 95.7K | 309.35 | +36.9% |
| GEHC GE HealthCare Technologies Inc. | 24.0M | 1.4% | 337.0K | 74.82 | +1.3% |
| NVS NOVARTIS AG | 24.0M | 1.4% | 156.9K | 158.86 | +24.8% |
| TDY TELEDYNE TECHNOLOGIES INC | 23.9M | 1.4% | 39.5K | 636.15 | +17.4% |
| CVX CHEVRON CORP | 23.9M | 1.3% | 115.5K | 205.27 | +34.0% |
| GILD GILEAD SCIENCES, INC. | 22.8M | 1.3% | 163.6K | 146.12 | +23.1% |
| SHEL Shell plc | 22.8M | 1.3% | 244.7K | 93.33 | +29.5% |
| HRL HORMEL FOODS CORP /DE/ | 22.5M | 1.3% | 995.1K | 23.88 | -16.6% |
| DIS Walt Disney Co | 21.6M | 1.2% | 224.5K | 107.78 | -7.9% |
| MRK Merck & Co., Inc. | 21.1M | 1.2% | 175.8K | 152.55 | +80.2% |
| UL UNILEVER PLC | 19.4M | 1.1% | 340.2K | 64.14 | -10.3% |
| SNY Sanofi | 18.7M | 1.1% | 387.2K | 45.85 | -9.3% |
| XOM ExxonMobil Holdings Corp | 17.8M | 1.0% | 105.1K | 165.11 | +52.1% |
| PYPL PayPal Holdings, Inc. | 17.5M | 1.0% | 385.9K | 61.55 | -9.6% |
| PG PROCTER & GAMBLE Co | 17.2M | 1.0% | 118.9K | 144.68 | -9.3% |
| DEO DIAGEO PLC | 16.8M | 1.0% | 226.2K | 94.62 | -17.9% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 16.7M | 0.9% | 13.3K | 1,395.25 | +6.0% |
| PPG PPG INDUSTRIES INC | 16.0M | 0.9% | 149.9K | 113.63 | +1.4% |
| AZO AUTOZONE INC | 15.7M | 0.9% | 4.7K | 2,957.95 | -28.9% |
| ROK ROCKWELL AUTOMATION, INC | 15.7M | 0.9% | 43.7K | 437.08 | +28.7% |
| WY WEYERHAEUSER CO | 15.5M | 0.9% | 635.4K | 24.43 | -6.1% |
| DVN DEVON ENERGY CORP/DE | 15.3M | 0.9% | 305.0K | 49.10 | +45.4% |
| unmapped CUSIP 084670108 | 10.8M | 0.6% | 15 | — | — |
| LW Lamb Weston Holdings, Inc. | 10.7M | 0.6% | 252.1K | 53.68 | -2.7% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10.5M | 0.6% | 171.5K | 61.87 | -12.2% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 9.7M | 0.5% | 21.7K | 548.05 | +39.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 9.6M | 0.5% | 19.5K | 629.27 | +27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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