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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$337B
$179M 9.4%
248,027
-20,318
-8% -$9.37M
ADI icon
2
Analog Devices
ADI
$175B
$92M 4.82%
231,514
-16,663
-7% -$6.6M
GE icon
3
GE Aerospace
GE
$336B
$85M 4.46%
227,496
-15,091
-6% -$4.72M
MSFT icon
4
Microsoft
MSFT
$3.75T
$83.6M 4.38%
224,218
-591
-0.3% -$239K
JCI icon
5
Johnson Controls International
JCI
$88.4B
$63.3M 3.32%
433,039
-48,530
-10% -$6.85M
RTX icon
6
RTX Corp
RTX
$266B
$62.9M 3.29%
331,291
-5,851
-2% -$1.07M
LIN icon
7
Linde
LIN
$214B
$55.2M 2.9%
106,435
-1,591
-1% -$806K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.1M 2.63%
100,110
-1,029
-1% -$495K
CB icon
9
Chubb
CB
$130B
$48.9M 2.56%
143,520
-4,234
-3% -$1.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$43.7M 2.29%
122,334
-2,349
-2% -$846K
ITW icon
11
Illinois Tool Works
ITW
$76.4B
$43.6M 2.28%
161,171
-2,077
-1% -$539K
PAYX icon
12
Paychex
PAYX
$41.2B
$41M 2.15%
417,092
+30,914
+8% +$2.93M
CACI icon
13
CACI
CACI
$13.7B
$40.2M 2.11%
86,865
-1,633
-2% -$834K
HXL icon
14
Hexcel
HXL
$7.01B
$32.7M 1.71%
326,916
+373
+0.1% +$33.8K
SNPS icon
15
Synopsys
SNPS
$76.2B
$32.1M 1.68%
71,975
+3,610
+5% +$1.7M
APD icon
16
Air Products & Chemicals
APD
$64.9B
$32.1M 1.68%
109,460
-1,601
-1% -$466K
ALB icon
17
Albemarle
ALB
$13.9B
$31.3M 1.64%
232,072
-6,045
-3% -$1.07M
SYK icon
18
Stryker
SYK
$106B
$30.6M 1.61%
97,311
+369
+0.4% +$116K
ADSK icon
19
Autodesk
ADSK
$44.4B
$28.6M 1.5%
147,312
+1,190
+0.8% +$272K
AAPL icon
20
Apple
AAPL
$4.86T
$27.6M 1.45%
95,536
-161
-0.2% -$46.1K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$27.1M 1.42%
106,768
-630
-0.6% -$147K
VRSK icon
22
Verisk Analytics
VRSK
$22.9B
$27M 1.41%
150,140
+9,582
+7% +$1.69M
TDY icon
23
Teledyne Technologies
TDY
$28B
$26.2M 1.38%
39,360
-186
-0.5% -$117K
HRL icon
24
Hormel Foods
HRL
$11.3B
$25M 1.31%
1,005,902
+10,804
+1% +$240K
NVS icon
25
Novartis
NVS
$261B
$24M 1.26%
153,436
-3,470
-2% -$520K
1
2 3 4 5

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LWMT
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Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.