13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001308016-25-000004
Total Value
$1.76B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 230,596 | $119.4M | 6.78% |
| 2 | GE AEROSPACE | 369604301 | 264,905 | $79.7M | 4.52% |
| 3 | ANALOG DEVICES INC | ADI | 258,539 | $63.5M | 3.60% |
| 4 | JOHNSON CTLS INTL PLC | G51502105 | 555,407 | $61.1M | 3.46% |
| 5 | RTX CORPORATION | RTX | 354,519 | $59.3M | 3.37% |
| 6 | APPLIED MATLS INC | 038222105 | 269,511 | $55.2M | 3.13% |
| 7 | LINDE PLC | LIN | 109,493 | $52.0M | 2.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,470 | $51.0M | 2.89% |
| 9 | PAYCHEX INC | PAYX | 375,668 | $47.6M | 2.70% |
| 10 | AUTODESK INC | ADSK | 144,530 | $45.9M | 2.60% |
| 11 | CACI INTL INC | 127190304 | 90,308 | $45.0M | 2.56% |
| 12 | CHUBB LIMITED | CB | 154,738 | $43.7M | 2.48% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 165,502 | $43.2M | 2.45% |
| 14 | STRYKER CORPORATION | SYK | 97,912 | $36.2M | 2.05% |
| 15 | VERISK ANALYTICS INC | VRSK | 141,775 | $35.7M | 2.02% |
| 16 | SYNOPSYS INC | SNPS | 65,834 | $32.5M | 1.84% |
| 17 | TRIMBLE INC | TRMB | 395,541 | $32.3M | 1.83% |
| 18 | ALPHABET INC | GOOG | 131,127 | $31.9M | 1.81% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 113,118 | $30.8M | 1.75% |
| 20 | DISNEY WALT CO | 254687106 | 231,356 | $26.5M | 1.50% |
| 21 | PAYPAL HLDGS INC | PYPL | 392,734 | $26.3M | 1.49% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 334,291 | $25.1M | 1.42% |
| 23 | DIAGEO PLC | DGEAF | 259,204 | $24.7M | 1.40% |
| 24 | HORMEL FOODS CORP | HRL | 990,285 | $24.5M | 1.39% |
| 25 | APPLE INC | AAPL | 95,932 | $24.4M | 1.39% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 41,032 | $24.0M | 1.36% |
| 27 | UNILEVER PLC | UNLYF | 393,834 | $23.3M | 1.32% |
| 28 | GILEAD SCIENCES INC | GILD | 200,331 | $22.2M | 1.26% |
| 29 | HEXCEL CORP NEW | 428291108 | 336,640 | $21.1M | 1.20% |
| 30 | NOVARTIS AG | NVSEF | 162,818 | $20.9M | 1.18% |
| 31 | AUTOZONE INC | AZO | 4,849 | $20.8M | 1.18% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 36,451 | $20.5M | 1.16% |
| 33 | ALBEMARLE CORP | ALB-PA | 251,355 | $20.4M | 1.16% |
| 34 | JOHNSON & JOHNSON | JNJ | 108,723 | $20.2M | 1.14% |
| 35 | SANOFI SA | SNYNF | 393,877 | $18.6M | 1.05% |
| 36 | CHEVRON CORP NEW | CVX | 118,576 | $18.4M | 1.04% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 119,659 | $18.4M | 1.04% |
| 38 | SHELL PLC | RYDAF | 256,008 | $18.3M | 1.04% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 13,612 | $16.7M | 0.95% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 667,800 | $16.6M | 0.94% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 45,326 | $15.8M | 0.90% |
| 42 | MERCK & CO INC | MRK | 184,289 | $15.5M | 0.88% |
| 43 | PPG INDS INC | 693506107 | 137,522 | $14.5M | 0.82% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 185,617 | $12.4M | 0.71% |
| 45 | EXXON MOBIL CORP | XOM | 105,851 | $11.9M | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.64% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 320,451 | $11.2M | 0.64% |
| 48 | LAMB WESTON HLDGS INC | LW | 168,845 | $9.8M | 0.56% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 19,488 | $9.5M | 0.54% |
| 50 | ECOLAB INC | ECL | 30,798 | $8.4M | 0.48% |
| 51 | MEDTRONIC PLC | MDT | 83,679 | $8.0M | 0.45% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 19,820 | $7.8M | 0.44% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 22,722 | $7.2M | 0.41% |
| 54 | ALPHABET INC | GOOG | 28,813 | $7.0M | 0.40% |
| 55 | CORNING INC | GLW | 83,474 | $6.8M | 0.39% |
| 56 | NIKE INC | NKE | 93,603 | $6.5M | 0.37% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 113,825 | $6.2M | 0.35% |
| 58 | MONDELEZ INTL INC | 609207105 | 92,240 | $5.8M | 0.33% |
| 59 | STARBUCKS CORP | SBUX | 64,027 | $5.4M | 0.31% |
| 60 | GE VERNOVA INC | GEV | 8,584 | $5.3M | 0.30% |
| 61 | MASTERCARD INCORPORATED | MA | 9,141 | $5.2M | 0.29% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,837 | $4.5M | 0.25% |
| 63 | AMERICAN EXPRESS CO | AXP | 13,310 | $4.4M | 0.25% |
| 64 | DOVER CORP | DOV | 23,207 | $3.9M | 0.22% |
| 65 | VULCAN MATLS CO | 929160109 | 12,218 | $3.8M | 0.21% |
| 66 | M & T BK CORP | 55261F104 | 19,006 | $3.8M | 0.21% |
| 67 | CONOCOPHILLIPS | COP | 39,407 | $3.7M | 0.21% |
| 68 | US BANCORP DEL | USB-PS | 76,092 | $3.7M | 0.21% |
| 69 | TJX COS INC NEW | 872540109 | 25,193 | $3.6M | 0.21% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,232 | $3.4M | 0.19% |
| 71 | ORACLE CORP | ORCL-PD | 11,112 | $3.1M | 0.18% |
| 72 | ALLSTATE CORP | ALL-PJ | 13,223 | $2.8M | 0.16% |
| 73 | COCA COLA CO | KO | 42,661 | $2.8M | 0.16% |
| 74 | ADOBE INC | ADBE | 7,398 | $2.6M | 0.15% |
| 75 | FASTENAL CO | FAST | 52,228 | $2.6M | 0.15% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3,839 | $2.6M | 0.15% |
| 77 | AMAZON COM INC | AMZN | 11,628 | $2.6M | 0.14% |
| 78 | DANAHER CORPORATION | 235851102 | 12,645 | $2.5M | 0.14% |
| 79 | IONIS PHARMACEUTICALS INC | IONS | 37,675 | $2.5M | 0.14% |
| 80 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,626 | $2.3M | 0.13% |
| 81 | AMGEN INC | AMGN | 8,176 | $2.3M | 0.13% |
| 82 | PEPSICO INC | PEP | 16,080 | $2.3M | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,282 | $2.2M | 0.13% |
| 84 | ISHARES TR | 464287200 | 3,334 | $2.2M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908363 | 3,569 | $2.2M | 0.12% |
| 86 | EMERSON ELEC CO | EMR | 15,345 | $2.0M | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 14,649 | $2.0M | 0.11% |
| 88 | NVIDIA CORPORATION | NVDA | 9,896 | $1.8M | 0.10% |
| 89 | NUTRIEN LTD | NTR | 30,960 | $1.8M | 0.10% |
| 90 | INCYTE CORP | INCY | 21,077 | $1.8M | 0.10% |
| 91 | HOME DEPOT INC | HD | 4,323 | $1.8M | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908637 | 5,630 | $1.7M | 0.10% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 5,903 | $1.7M | 0.10% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 3,756 | $1.7M | 0.10% |
| 95 | PFIZER INC | PFE | 65,691 | $1.7M | 0.09% |
| 96 | HONEYWELL INTL INC | 438516106 | 7,932 | $1.7M | 0.09% |
| 97 | ELI LILLY & CO | LLY | 2,178 | $1.7M | 0.09% |
| 98 | ISHARES TR | 464287622 | 4,523 | $1.7M | 0.09% |
| 99 | COLGATE PALMOLIVE CO | CL | 20,065 | $1.6M | 0.09% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,120 | $1.4M | 0.08% |
| 101 | HUBBELL INC | HUBB | 3,088 | $1.3M | 0.08% |
| 102 | ABBVIE INC | ABBV | 5,707 | $1.3M | 0.07% |
| 103 | GENMAB A/S | GNMSF | 39,133 | $1.2M | 0.07% |
| 104 | COTERRA ENERGY INC | CTRA | 50,104 | $1.2M | 0.07% |
| 105 | TESLA INC | TSLA | 2,579 | $1.1M | 0.07% |
| 106 | VISA INC | V | 3,343 | $1.1M | 0.06% |
| 107 | EXELIXIS INC | EXEL | 27,001 | $1.1M | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 6,865 | $1.1M | 0.06% |
| 109 | EATON CORP PLC | ETN | 2,799 | $1.0M | 0.06% |
| 110 | MCDONALDS CORP | MCD | 3,424 | $1.0M | 0.06% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,967 | $1.0M | 0.06% |
| 112 | ISHARES TR | 464287309 | 8,430 | $1.0M | 0.06% |
| 113 | UNION PAC CORP | UNP | 4,248 | $1.0M | 0.06% |
| 114 | INTELLIA THERAPEUTICS INC | NTLA | 50,790 | $877,143 | 0.05% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $811,916 | 0.05% |
| 116 | KIMBERLY-CLARK CORP | KMB | 6,398 | $795,527 | 0.05% |
| 117 | VANGUARD WORLD FD | 92204A504 | 3,045 | $790,482 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908629 | 2,639 | $775,180 | 0.04% |
| 119 | WALMART INC | WMT | 7,202 | $742,238 | 0.04% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,255 | $725,119 | 0.04% |
| 121 | FULLER H B CO | FUL | 11,824 | $700,927 | 0.04% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,465 | $696,992 | 0.04% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,350 | $680,147 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908751 | 2,599 | $660,898 | 0.04% |
| 125 | NETFLIX INC | NFLX | 547 | $656,110 | 0.04% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $634,014 | 0.04% |
| 127 | BROADCOM INC | AVGO | 1,890 | $623,530 | 0.04% |
| 128 | DEERE & CO | DE | 1,339 | $612,271 | 0.03% |
| 129 | CISCO SYS INC | CSCO | 8,564 | $585,973 | 0.03% |
| 130 | BP PLC | BPPFF | 16,967 | $584,683 | 0.03% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,739 | $582,363 | 0.03% |
| 132 | META PLATFORMS INC | META | 789 | $579,690 | 0.03% |
| 133 | EMCOR GROUP INC | EME | 861 | $559,254 | 0.03% |
| 134 | ISHARES TR | 464288414 | 5,115 | $544,696 | 0.03% |
| 135 | FREEPORT-MCMORAN INC | FCX | 13,484 | $528,842 | 0.03% |
| 136 | BECTON DICKINSON & CO | BDX | 2,763 | $517,151 | 0.03% |
| 137 | MORGAN STANLEY | MS-PQ | 3,246 | $516,088 | 0.03% |
| 138 | LOWES COS INC | 548661107 | 1,994 | $501,112 | 0.03% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,059 | $498,803 | 0.03% |
| 140 | ASTRAZENECA PLC | AZN | 6,377 | $489,243 | 0.03% |
| 141 | AMETEK INC | AME | 2,522 | $474,136 | 0.03% |
| 142 | WATERS CORP | 941848103 | 1,581 | $474,000 | 0.03% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $473,322 | 0.03% |
| 144 | NOVO-NORDISK A S | NONOF | 8,507 | $472,053 | 0.03% |
| 145 | ISHARES TR | 464287465 | 4,921 | $459,551 | 0.03% |
| 146 | ISHARES TR | 464287655 | 1,871 | $452,707 | 0.03% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $451,247 | 0.03% |
| 148 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $437,304 | 0.02% |
| 149 | NRG ENERGY INC | NRG | 2,700 | $437,265 | 0.02% |
| 150 | CONSOLIDATED EDISON INC | ED | 4,349 | $437,188 | 0.02% |
| 151 | FEDEX CORP | FDX | 1,754 | $413,611 | 0.02% |
| 152 | FISERV INC | FISV | 3,190 | $411,287 | 0.02% |
| 153 | AMPHENOL CORP NEW | 032095101 | 3,256 | $402,930 | 0.02% |
| 154 | ALTRIA GROUP INC | MO | 6,048 | $399,531 | 0.02% |
| 155 | BLACK STONE MINERALS L P | BSMLP | 30,382 | $399,219 | 0.02% |
| 156 | ISHARES TR | 464288158 | 3,735 | $398,823 | 0.02% |
| 157 | SPDR GOLD TR | GLD | 1,113 | $395,638 | 0.02% |
| 158 | TARGET CORP | TGT | 4,342 | $389,477 | 0.02% |
| 159 | JACOBS SOLUTIONS INC | J | 2,573 | $385,590 | 0.02% |
| 160 | INVESCO QQQ TR | IVZ | 640 | $384,251 | 0.02% |
| 161 | ISHARES TR | 464287408 | 1,848 | $381,630 | 0.02% |
| 162 | SALESFORCE INC | CRM | 1,589 | $376,717 | 0.02% |
| 163 | BLACKROCK INC | BLK | 321 | $374,583 | 0.02% |
| 164 | BOEING CO | BA-PA | 1,686 | $364,080 | 0.02% |
| 165 | ISHARES TR | 464287614 | 777 | $363,955 | 0.02% |
| 166 | ISHARES TR | 46432F842 | 4,155 | $362,773 | 0.02% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,658 | $360,730 | 0.02% |
| 168 | LAM RESEARCH CORP | LRCX | 2,650 | $354,835 | 0.02% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 1,802 | $346,561 | 0.02% |
| 170 | EOG RES INC | EOG | 3,084 | $345,778 | 0.02% |
| 171 | DUPONT DE NEMOURS INC | DD | 4,375 | $340,890 | 0.02% |
| 172 | HERSHEY CO | HSY | 1,787 | $334,395 | 0.02% |
| 173 | BLACKBAUD INC | BLKB | 5,120 | $329,267 | 0.02% |
| 174 | CATERPILLAR INC | CAT | 687 | $327,802 | 0.02% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $325,724 | 0.02% |
| 176 | SCHLUMBERGER LTD | SLB | 9,463 | $325,243 | 0.02% |
| 177 | EBAY INC. | EBAY | 3,552 | $323,054 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 8,043 | $310,219 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 12,017 | $308,957 | 0.02% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $307,519 | 0.02% |
| 181 | OMNICOM GROUP INC | OMC | 3,675 | $299,623 | 0.02% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 6,583 | $294,194 | 0.02% |
| 183 | BOOKING HOLDINGS INC | BKNG | 54 | $291,561 | 0.02% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $281,054 | 0.02% |
| 185 | 3M CO | MMM | 1,802 | $279,730 | 0.02% |
| 186 | QUALCOMM INC | QCOM | 1,629 | $271,000 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $270,079 | 0.02% |
| 188 | ISHARES TR | 464287168 | 1,899 | $269,848 | 0.02% |
| 189 | NUCOR CORP | NUE | 1,985 | $268,829 | 0.02% |
| 190 | LOCKHEED MARTIN CORP | LMT | 538 | $268,575 | 0.02% |
| 191 | INTUIT | INTU | 393 | $268,384 | 0.02% |
| 192 | VERALTO CORP | VLTO | 2,466 | $262,900 | 0.01% |
| 193 | KELLANOVA | BEKE | 3,194 | $261,976 | 0.01% |
| 194 | ISHARES TR | 464287499 | 2,713 | $261,940 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V401 | 3,599 | $260,784 | 0.01% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 4,328 | $258,382 | 0.01% |
| 197 | AT&T INC | T-PC | 9,068 | $256,094 | 0.01% |
| 198 | ISHARES TR | 464287598 | 1,255 | $255,505 | 0.01% |
| 199 | NORTHERN TR CORP | NTRSO | 1,863 | $250,760 | 0.01% |
| 200 | EQUINOR ASA | STOHF | 10,000 | $243,800 | 0.01% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 2,480 | $236,766 | 0.01% |
| 202 | GENUINE PARTS CO | GPC | 1,698 | $235,343 | 0.01% |
| 203 | MARATHON PETE CORP | MARA | 1,188 | $228,975 | 0.01% |
| 204 | WILEY JOHN & SONS INC | 968223206 | 5,555 | $224,811 | 0.01% |
| 205 | ACCENTURE PLC IRELAND | ACN | 857 | $211,437 | 0.01% |
| 206 | MARKEL GROUP INC | MKL | 110 | $210,250 | 0.01% |
| 207 | INTEL CORP | INTC | 6,208 | $208,278 | 0.01% |
| 208 | EQUINIX INC | EQIX | 262 | $205,209 | 0.01% |
| 209 | WELLS FARGO CO NEW | 949746101 | 2,391 | $200,414 | 0.01% |
| 210 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 77,825 | $168,880 | 0.01% |
| 211 | PDS BIOTECHNOLOGY CORP | PDSB | 10,000 | $10,100 | 0.00% |