GRANDFIELD & DODD, LLC
CIK 1308016
13F filing for Q2 2026・No. 1,701
- Holdings
- US$1.91B
- Quarter change
- +US$136.68M
- Entries
- 217
- Net bought (estimate)
- −US$22.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 6
- Cut 82
- Added 53
- Corporate actions 2
- Unchanged 68
Largest holdings
217 stocks worth US$1.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | Cut | 248,027 | US$179.32M | 9.40% |
| ADIANALOG DEVICES INCCOM | Cut | 231,514 | US$91.95M | 4.82% |
| GEGE AEROSPACECOM NEW | Cut | 227,496 | US$85.02M | 4.46% |
| MSFTMicrosoftCOM | Cut | 224,218 | US$83.64M | 4.38% |
| JCIJOHNSON CONTROLS INTERNATIONSHS | Cut | 433,039 | US$63.27M | 3.32% |
| RTXRTX CORPORATIONCOM | Cut | 331,291 | US$62.86M | 3.29% |
| LINLINDE PLCSHS | Cut | 106,435 | US$55.23M | 2.90% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 100,110 | US$50.09M | 2.63% |
| CBCHUBB LIMITEDCOM | Cut | 143,520 | US$48.9M | 2.56% |
| GOOGLAlphabetCAP STK CL A | Cut | 122,334 | US$43.72M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.