13F HOLDINGS REPORT
GRANDFIELD & DODD, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001308016-26-000001
Total Value
$1.77B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,003 | $106.9M | 6.05% |
| 2 | GE AEROSPACE | 369604301 | 248,236 | $76.5M | 4.33% |
| 3 | APPLIED MATLS INC | 038222105 | 269,907 | $69.4M | 3.93% |
| 4 | ANALOG DEVICES INC | ADI | 249,634 | $67.7M | 3.83% |
| 5 | RTX CORPORATION | RTX | 339,963 | $62.3M | 3.53% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 514,104 | $61.6M | 3.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,100 | $50.3M | 2.85% |
| 8 | CHUBB LIMITED | CB | 150,226 | $46.9M | 2.66% |
| 9 | CACI INTL INC | 127190304 | 87,137 | $46.4M | 2.63% |
| 10 | LINDE PLC | LIN | 107,299 | $45.8M | 2.59% |
| 11 | AUTODESK INC | ADSK | 141,164 | $41.8M | 2.37% |
| 12 | PAYCHEX INC | PAYX | 367,832 | $41.3M | 2.34% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 161,574 | $39.8M | 2.25% |
| 14 | ALPHABET INC | GOOG | 127,110 | $39.8M | 2.25% |
| 15 | STRYKER CORPORATION | SYK | 96,351 | $33.9M | 1.92% |
| 16 | ALBEMARLE CORP | ALB-PA | 237,787 | $33.6M | 1.90% |
| 17 | VERISK ANALYTICS INC | VRSK | 138,120 | $30.9M | 1.75% |
| 18 | SYNOPSYS INC | SNPS | 65,719 | $30.9M | 1.75% |
| 19 | TRIMBLE INC | TRMB | 383,678 | $30.1M | 1.70% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 36,568 | $28.2M | 1.60% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 335,408 | $27.5M | 1.56% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 108,986 | $26.9M | 1.52% |
| 23 | APPLE INC | AAPL | 95,859 | $26.1M | 1.48% |
| 24 | DISNEY WALT CO | 254687106 | 224,056 | $25.5M | 1.44% |
| 25 | HEXCEL CORP NEW | 428291108 | 327,116 | $24.2M | 1.37% |
| 26 | HORMEL FOODS CORP | HRL | 962,199 | $22.8M | 1.29% |
| 27 | PAYPAL HLDGS INC | PYPL | 384,470 | $22.4M | 1.27% |
| 28 | UNILEVER PLC | UNLYF | 343,077 | $22.4M | 1.27% |
| 29 | JOHNSON & JOHNSON | JNJ | 107,182 | $22.2M | 1.26% |
| 30 | NOVARTIS AG | NVSEF | 155,348 | $21.4M | 1.21% |
| 31 | DIAGEO PLC | DGEAF | 247,561 | $21.4M | 1.21% |
| 32 | GILEAD SCIENCES INC | GILD | 172,025 | $21.1M | 1.20% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 39,836 | $20.3M | 1.15% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 13,294 | $18.5M | 1.05% |
| 35 | SANOFI SA | SNYNF | 381,365 | $18.5M | 1.05% |
| 36 | SHELL PLC | RYDAF | 246,614 | $18.1M | 1.03% |
| 37 | MERCK & CO INC | MRK | 168,061 | $17.7M | 1.00% |
| 38 | CHEVRON CORP NEW | CVX | 115,770 | $17.6M | 1.00% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 45,056 | $17.5M | 0.99% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 118,876 | $17.0M | 0.96% |
| 41 | AUTOZONE INC | AZO | 4,605 | $15.6M | 0.88% |
| 42 | PPG INDS INC | 693506107 | 145,791 | $14.9M | 0.85% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 625,144 | $14.8M | 0.84% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 169,946 | $14.1M | 0.80% |
| 45 | EXXON MOBIL CORP | XOM | 106,407 | $12.8M | 0.73% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.64% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 19,491 | $11.3M | 0.64% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 107,468 | $10.9M | 0.62% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 297,578 | $10.9M | 0.62% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 21,231 | $9.6M | 0.55% |
| 51 | ALPHABET INC | GOOG | 28,878 | $9.1M | 0.51% |
| 52 | LAMB WESTON HLDGS INC | LW | 213,409 | $8.9M | 0.51% |
| 53 | ECOLAB INC | ECL | 31,181 | $8.2M | 0.46% |
| 54 | MEDTRONIC PLC | MDT | 75,159 | $7.2M | 0.41% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 21,797 | $7.0M | 0.40% |
| 56 | CORNING INC | GLW | 69,554 | $6.1M | 0.34% |
| 57 | NIKE INC | NKE | 89,101 | $5.7M | 0.32% |
| 58 | MASTERCARD INCORPORATED | MA | 9,150 | $5.2M | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 58,644 | $4.9M | 0.28% |
| 60 | AMERICAN EXPRESS CO | AXP | 13,286 | $4.9M | 0.28% |
| 61 | MONDELEZ INTL INC | 609207105 | 88,540 | $4.8M | 0.27% |
| 62 | DOVER CORP | DOV | 23,107 | $4.5M | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,820 | $4.2M | 0.24% |
| 64 | US BANCORP DEL | USB-PS | 76,092 | $4.1M | 0.23% |
| 65 | GE VERNOVA INC | GEV | 6,053 | $4.0M | 0.22% |
| 66 | TJX COS INC NEW | 872540109 | 25,077 | $3.9M | 0.22% |
| 67 | M & T BK CORP | 55261F104 | 19,006 | $3.8M | 0.22% |
| 68 | CONOCOPHILLIPS | COP | 38,419 | $3.6M | 0.20% |
| 69 | VULCAN MATLS CO | 929160109 | 12,546 | $3.6M | 0.20% |
| 70 | COCA COLA CO | KO | 44,030 | $3.1M | 0.17% |
| 71 | IONIS PHARMACEUTICALS INC | IONS | 37,821 | $3.0M | 0.17% |
| 72 | DANAHER CORPORATION | 235851102 | 12,645 | $2.9M | 0.16% |
| 73 | AMGEN INC | AMGN | 8,176 | $2.7M | 0.15% |
| 74 | AMAZON COM INC | AMZN | 11,581 | $2.7M | 0.15% |
| 75 | ALLSTATE CORP | ALL-PJ | 12,827 | $2.7M | 0.15% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3,820 | $2.6M | 0.15% |
| 77 | ADOBE INC | ADBE | 7,378 | $2.6M | 0.15% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,629 | $2.4M | 0.13% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,282 | $2.3M | 0.13% |
| 80 | PEPSICO INC | PEP | 15,880 | $2.3M | 0.13% |
| 81 | ISHARES TR | 464287200 | 3,284 | $2.2M | 0.13% |
| 82 | ELI LILLY & CO | LLY | 2,045 | $2.2M | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,421 | $2.1M | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 10,978 | $2.1M | 0.12% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 3,748 | $2.1M | 0.12% |
| 86 | FASTENAL CO | FAST | 52,228 | $2.1M | 0.12% |
| 87 | INCYTE CORP | INCY | 21,093 | $2.1M | 0.12% |
| 88 | EMERSON ELEC CO | EMR | 15,345 | $2.0M | 0.12% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,067 | $2.0M | 0.11% |
| 90 | NUTRIEN LTD | NTR | 30,960 | $1.9M | 0.11% |
| 91 | NVIDIA CORPORATION | NVDA | 9,833 | $1.8M | 0.10% |
| 92 | SMITH A O CORP | AOS | 26,657 | $1.8M | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908637 | 5,630 | $1.8M | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 14,082 | $1.8M | 0.10% |
| 95 | ISHARES TR | 464287622 | 4,523 | $1.7M | 0.10% |
| 96 | VANGUARD WORLD FD | 92204A504 | 6,090 | $1.7M | 0.09% |
| 97 | COLGATE PALMOLIVE CO | CL | 20,064 | $1.6M | 0.09% |
| 98 | PFIZER INC | PFE | 63,080 | $1.6M | 0.09% |
| 99 | HONEYWELL INTL INC | 438516106 | 7,932 | $1.5M | 0.09% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 5,903 | $1.5M | 0.09% |
| 101 | HOME DEPOT INC | HD | 4,324 | $1.5M | 0.08% |
| 102 | HUBBELL INC | HUBB | 3,095 | $1.4M | 0.08% |
| 103 | COTERRA ENERGY INC | CTRA | 50,104 | $1.3M | 0.07% |
| 104 | ABBVIE INC | ABBV | 5,586 | $1.3M | 0.07% |
| 105 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,129 | $1.2M | 0.07% |
| 106 | EXELIXIS INC | EXEL | 27,069 | $1.2M | 0.07% |
| 107 | VISA INC | V | 3,350 | $1.2M | 0.07% |
| 108 | GENMAB A/S | GNMSF | 38,098 | $1.2M | 0.07% |
| 109 | TESLA INC | TSLA | 2,583 | $1.2M | 0.07% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,866 | $1.1M | 0.06% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,738 | $1.1M | 0.06% |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,151 | $1.1M | 0.06% |
| 113 | MCDONALDS CORP | MCD | 3,424 | $1.0M | 0.06% |
| 114 | ISHARES TR | 464287309 | 8,433 | $1.0M | 0.06% |
| 115 | UNION PAC CORP | UNP | 4,248 | $982,647 | 0.06% |
| 116 | EATON CORP PLC | ETN | 2,806 | $893,739 | 0.05% |
| 117 | SPDR GOLD TR | GLD | 2,240 | $842,279 | 0.05% |
| 118 | CISCO SYS INC | CSCO | 9,967 | $767,758 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908629 | 2,639 | $765,891 | 0.04% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,255 | $746,252 | 0.04% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,316 | $718,664 | 0.04% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,350 | $709,092 | 0.04% |
| 123 | FULLER H B CO | FUL | 11,824 | $703,055 | 0.04% |
| 124 | FREEPORT-MCMORAN INC | FCX | 13,251 | $673,018 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,599 | $670,437 | 0.04% |
| 126 | BROADCOM INC | AVGO | 1,937 | $670,396 | 0.04% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 2,747 | $665,885 | 0.04% |
| 128 | KIMBERLY-CLARK CORP | KMB | 6,398 | $645,494 | 0.04% |
| 129 | WALMART INC | WMT | 5,579 | $621,556 | 0.04% |
| 130 | WATERS CORP | 941848103 | 1,581 | $600,511 | 0.03% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,480 | $591,041 | 0.03% |
| 132 | ASTRAZENECA PLC | AZN | 6,424 | $590,558 | 0.03% |
| 133 | MORGAN STANLEY | MS-PQ | 3,246 | $576,379 | 0.03% |
| 134 | ISHARES TR | 464287465 | 5,955 | $571,938 | 0.03% |
| 135 | ISHARES TR | 464288414 | 5,115 | $547,868 | 0.03% |
| 136 | META PLATFORMS INC | META | 825 | $544,574 | 0.03% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,058 | $542,529 | 0.03% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,797 | $532,289 | 0.03% |
| 139 | EMCOR GROUP INC | EME | 861 | $526,751 | 0.03% |
| 140 | NETFLIX INC | NFLX | 5,493 | $515,024 | 0.03% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $503,356 | 0.03% |
| 142 | SALESFORCE INC | CRM | 1,889 | $500,415 | 0.03% |
| 143 | LOWES COS INC | 548661107 | 1,998 | $481,838 | 0.03% |
| 144 | CATERPILLAR INC | CAT | 820 | $469,753 | 0.03% |
| 145 | FEDEX CORP | FDX | 1,603 | $463,043 | 0.03% |
| 146 | ISHARES TR | 464287655 | 1,871 | $460,565 | 0.03% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,667 | $458,658 | 0.03% |
| 148 | LAM RESEARCH CORP | LRCX | 2,650 | $453,627 | 0.03% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 15,939 | $438,177 | 0.02% |
| 150 | BP PLC | BPPFF | 12,605 | $437,772 | 0.02% |
| 151 | NOVO-NORDISK A S | NONOF | 8,532 | $434,108 | 0.02% |
| 152 | INTELLIA THERAPEUTICS INC | NTLA | 48,220 | $433,498 | 0.02% |
| 153 | NRG ENERGY INC | NRG | 2,716 | $432,496 | 0.02% |
| 154 | CONSOLIDATED EDISON INC | ED | 4,349 | $431,969 | 0.02% |
| 155 | BLACK STONE MINERALS L P | BSMLP | 30,382 | $403,777 | 0.02% |
| 156 | ISHARES TR | 464288158 | 3,735 | $398,525 | 0.02% |
| 157 | ISHARES TR | 464287408 | 1,848 | $391,905 | 0.02% |
| 158 | AMPHENOL CORP NEW | 032095101 | 2,856 | $385,960 | 0.02% |
| 159 | INVESCO QQQ TR | IVZ | 628 | $385,801 | 0.02% |
| 160 | 3M CO | MMM | 2,352 | $376,654 | 0.02% |
| 161 | AMETEK INC | AME | 1,833 | $376,333 | 0.02% |
| 162 | ISHARES TR | 46432F842 | 4,155 | $371,706 | 0.02% |
| 163 | BECTON DICKINSON & CO | BDX | 1,904 | $369,509 | 0.02% |
| 164 | ISHARES TR | 464287614 | 777 | $367,754 | 0.02% |
| 165 | BOEING CO | BA-PA | 1,685 | $366,035 | 0.02% |
| 166 | SLB LIMITED | SLB | 9,463 | $363,190 | 0.02% |
| 167 | ALTRIA GROUP INC | MO | 6,048 | $348,728 | 0.02% |
| 168 | BLACKROCK INC | BLK | 321 | $343,579 | 0.02% |
| 169 | JACOBS SOLUTIONS INC | J | 2,573 | $340,820 | 0.02% |
| 170 | TARGET CORP | TGT | 3,342 | $326,681 | 0.02% |
| 171 | HERSHEY CO | HSY | 1,787 | $325,198 | 0.02% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,475 | $324,072 | 0.02% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 8,043 | $318,422 | 0.02% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 1,802 | $316,377 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 11,979 | $314,209 | 0.02% |
| 176 | EBAY INC. | EBAY | 3,552 | $309,379 | 0.02% |
| 177 | ISHARES TR | 464287507 | 4,680 | $308,880 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 6,583 | $306,702 | 0.02% |
| 179 | OMNICOM GROUP INC | OMC | 3,675 | $296,756 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $292,214 | 0.02% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 2,485 | $291,267 | 0.02% |
| 182 | BOOKING HOLDINGS INC | BKNG | 54 | $289,188 | 0.02% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 1,994 | $281,054 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 1,638 | $280,180 | 0.02% |
| 185 | BLACKBAUD INC | BLKB | 4,420 | $279,874 | 0.02% |
| 186 | ISHARES TR | 464287168 | 1,899 | $268,025 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V401 | 3,599 | $267,012 | 0.02% |
| 188 | ISHARES TR | 464287499 | 2,713 | $261,181 | 0.01% |
| 189 | INTUIT | INTU | 394 | $260,993 | 0.01% |
| 190 | LOCKHEED MARTIN CORP | LMT | 538 | $260,214 | 0.01% |
| 191 | NORTHERN TR CORP | NTRSO | 1,848 | $252,418 | 0.01% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 2,486 | $248,376 | 0.01% |
| 193 | VERALTO CORP | VLTO | 2,468 | $246,257 | 0.01% |
| 194 | MARKEL GROUP INC | MKL | 110 | $236,462 | 0.01% |
| 195 | EQUINOR ASA | STOHF | 10,000 | $236,300 | 0.01% |
| 196 | ACCENTURE PLC IRELAND | ACN | 857 | $229,933 | 0.01% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 4,335 | $229,061 | 0.01% |
| 198 | INTEL CORP | INTC | 6,108 | $225,385 | 0.01% |
| 199 | AT&T INC | T-PC | 9,063 | $225,145 | 0.01% |
| 200 | WELLS FARGO CO NEW | 949746101 | 2,391 | $222,841 | 0.01% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 1,788 | $207,569 | 0.01% |
| 202 | ISHARES INC | 46434G103 | 3,032 | $203,811 | 0.01% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,172 | $203,330 | 0.01% |
| 204 | ISHARES TR | 464287598 | 955 | $200,875 | 0.01% |
| 205 | EQUINIX INC | EQIX | 262 | $200,734 | 0.01% |
| 206 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 65,930 | $179,989 | 0.01% |
| 207 | PDS BIOTECHNOLOGY CORP | PDSB | 10,000 | $7,698 | 0.00% |