Arkolith/Funds/Grandfield & Dodd, LLC

Grandfield & Dodd, LLC

CIK 1308016
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Grandfield & Dodd, LLC holds a diversified book of 217 stocks worth $1.9B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 9% of the equity book.

Opened
13
bought for the first time
+10 more · largest first
1 newly reportable · first 13F quarter for the security, a listing not a purchase
Added to
55
already held, bought more
+52 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
35%
Industrials
17%
Health Care
13%
Materials
13%
Financials
8%
Consumer Discretionary
4%
Energy
4%
Consumer Staples
3%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Grandfield & Dodd, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$158.5M
Mirae Asset Global Investments Co., Ltd.75 / 80$275.4B
Armstrong Henry H Associates Inc26 / 80$886.6M
Independent Investors Inc26 / 80$422.9M
Ardent Capital Management, Inc.11 / 80$193.6M
Emerald Advisors, LLC26 / 80$630.5M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$361.0M
New World Advisors LLC30 / 80$457.3M

Ranked by the share of each fund's own book sitting in the names it shares with Grandfield & Dodd, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

217 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$179.3M248.0K
9.4%
−7.6%
Reduced · −20K sh
2Analog Devices Inc
COM
$92.0M231.5K
4.8%
−6.7%
Reduced · −17K sh
3Ge Aerospace
COM NEW
$85.0M227.5K
4.5%
−6.2%
Reduced · −15K sh
4Microsoft Corp
COM
$83.6M224.2K
4.4%
−0.3%
Reduced · −591 sh
5Johnson Controls Internation
SHS
$63.3M433.0K
3.3%
−10%
Reduced · −49K sh
6RTX Corporation
COM
$62.9M331.3K
3.3%
−1.7%
Reduced · −6K sh
7Linde PLC
SHS
$55.2M106.4K
2.9%
−1.5%
Reduced · −2K sh
8Berkshire Hathaway Inc Del
CL B NEW
$50.1M100.1K
2.6%
−1.0%
Reduced · −1K sh
9Chubb Limited
COM
$48.9M143.5K
2.6%
−2.9%
Reduced · −4K sh
10Alphabet Inc
CAP STK CL A
$43.7M122.3K
2.3%
−1.9%
Reduced · −2K sh
11Illinois Tool WKS Inc
COM
$43.6M161.2K
2.3%
−1.3%
Reduced · −2K sh
12Paychex Inc
COM
$41.0M417.1K
2.1%
+8.0%
Added · +31K sh
13Caci Intl Inc
CL A
$40.2M86.9K
2.1%
−1.8%
Reduced · −2K sh
14Hexcel Corp New
COM
$32.7M326.9K
1.7%
+0.1%
Added · +373 sh
15Synopsys Inc
COM
$32.1M72.0K
1.7%
+5.3%
Added · +4K sh
16Air Products And Chemicals I
COM
$32.1M109.5K
1.7%
−1.4%
Reduced · −2K sh
17Albemarle Corp
COM
$31.3M232.1K
1.6%
−2.5%
Reduced · −6K sh
18Stryker Corporation
COM
$30.6M97.3K
1.6%
+0.4%
Added · +369 sh
19Autodesk Inc
COM
$28.6M147.3K
1.5%
+0.8%
Added · +1K sh
20Apple Inc
COM
$27.6M95.5K
1.4%
−0.2%
Reduced · −161 sh
21Johnson & Johnson
COM
$27.1M106.8K
1.4%
−0.6%
Reduced · −630 sh
22Verisk Analytics Inc
COM
$27.0M150.1K
1.4%
+6.8%
Added · +10K sh
23Teledyne Technologies Inc
COM
$26.2M39.4K
1.4%
−0.5%
Reduced · −186 sh
24Hormel Foods Corp
COM
$25.0M1.01M
1.3%
+1.1%
Added · +11K sh
25Novartis AG
SPONSORED ADR
$24.0M153.4K
1.3%
−2.2%
Reduced · −3K sh
26Regeneron Pharmaceuticals
COM
$22.8M36.6K
1.2%
+0.6%
Added · +213 sh
27Merck & Co Inc
COM
$22.0M171.6K
1.2%
−2.4%
Reduced · −4K sh
28Ge Healthcare Technologies I
COMMON STOCK
$21.6M337.2K
1.1%
+0.1%
Added · +220 sh
29Disney Walt Co
COM
$21.5M223.4K
1.1%
−0.5%
Reduced · −1K sh
30Rockwell Automation Inc
COM
$21.3M43.0K
1.1%
−1.5%
Reduced · −650 sh
31Unilever PLC
SPON ADR NEW
$20.0M333.5K
1.1%
−2.0%
Reduced · −7K sh
32Trimble Inc
COM
$20.0M391.0K
1.0%
+0.4%
Added · +1K sh
33Gilead Sciences Inc
COM
$19.5M154.3K
1.0%
−5.7%
Reduced · −9K sh
34Chevron Corporation
COM
$19.3M116.7K
1.0%
+1.0%
Added · +1K sh
35PPG Inds Inc
COM
$19.2M158.1K
1.0%
+5.5%
Added · +8K sh
36Shell PLC
SPON ADS
$19.0M245.5K
1.0%
+0.3%
Added · +755 sh
37Procter & Gamble Co
COM
$17.6M120.0K
0.9%
+1.0%
Added · +1K sh
38Mettler Toledo International
COM
$17.5M13.7K
0.9%
+3.6%
Added · +479 sh
39PayPal Hldgs Inc
COM
$16.5M383.0K
0.9%
−0.7%
Reduced · −3K sh
40Sanofi Sa
SPONSORED ADR
$16.4M384.6K
0.9%
−0.7%
Reduced · −3K sh
41Autozone Inc
COM
$16.0M5.0K
0.8%
+7.1%
Added · +331 sh
42Boeing Co
COM
$15.4M71.3K
0.8%
42×
Added · +70K sh
43Weyerhaeuser Co
COM NEW
$14.8M620.2K
0.8%
−2.4%
Reduced · −15K sh
44Devon Energy Corp New
COM
$14.6M354.1K
0.8%
+16%
Added · +49K sh
45Exxon Mobil Corp
COM
$14.1M102.9K
0.7%
−2.1%
Reduced · −2K sh
46Smith A O Corp
COM
$13.2M210.3K
0.7%
+133%
Added · +120K sh
47Lamb Weston Hldgs Inc
COM
$12.7M295.0K
0.7%
+17%
Added · +43K sh
48Berkshire Hathaway Inc Del
CL A
$12.7M17
0.7%
+13%
Added · +2 sh
49Vertex Pharmaceuticals Inc
COM
$12.3M24.8K
0.6%
+14%
Added · +3K sh
50Corning Inc
COM
$12.0M47.1K
0.6%
−29%
Reduced · −19K sh
Showing 50 of 217 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.9B · Q2 2026Q3 2020 · $1.1BQ2 2026 · $1.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d217$1.9B13F-HR
Q1 2026Mar 31, 2026May 7, 202637d209$1.8B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d207$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d211$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d212$1.7B13F-HR
Q1 2025Mar 31, 2025May 2, 202532d197$1.6B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d202$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d207$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202440d200$1.6B13F-HR
Q1 2024Mar 31, 2024May 6, 202436d203$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 31, 202431d195$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 26, 202326d189$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 8, 202339d193$1.4B13F-HR
Q1 2023Mar 31, 2023Apr 28, 202328d190$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 20, 202320d190$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 4, 202235d185$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 1, 202232d191$1.3B13F-HR
Q1 2022Mar 31, 2022Apr 19, 202219d206$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 8, 202239d207$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 28, 202128d205$1.4B13F-HR
Q2 2021Jun 30, 2021Jul 28, 202128d204$1.4B13F-HR
Q1 2021Mar 31, 2021Apr 22, 202122d197$1.3B13F-HR
Q4 2020Dec 31, 2020Jan 29, 202129d192$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 3, 202034d178$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.