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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.5B
$22.8M 1.2%
36,628
+213
+0.6% +$145K
MRK icon
27
Merck
MRK
$357B
$22M 1.16%
171,554
-4,221
-2% -$494K
GEHC icon
28
GE HealthCare
GEHC
$28.9B
$21.6M 1.13%
337,244
+220
+0.1% +$14.5K
DIS icon
29
Walt Disney
DIS
$188B
$21.5M 1.13%
223,405
-1,070
-0.5% -$109K
ROK icon
30
Rockwell Automation
ROK
$47.6B
$21.3M 1.12%
43,036
-650
-1% -$283K
UL icon
31
Unilever
UL
$134B
$20M 1.05%
333,475
-6,694
-2% -$387K
TRMB icon
32
Trimble
TRMB
$13.4B
$20M 1.05%
390,967
+1,474
+0.4% +$87.1K
GILD icon
33
Gilead Sciences
GILD
$182B
$19.5M 1.02%
154,287
-9,313
-6% -$1.23M
CVX icon
34
Chevron
CVX
$416B
$19.3M 1.01%
116,669
+1,163
+1% +$216K
PPG icon
35
PPG Industries
PPG
$23.5B
$19.2M 1.01%
158,084
+8,192
+5% +$912K
SHEL icon
36
Shell
SHEL
$276B
$19M 1%
245,474
+755
+0.3% +$65.2K
PG icon
37
Procter & Gamble
PG
$339B
$17.6M 0.92%
120,046
+1,172
+1% +$171K
MTD icon
38
Mettler-Toledo International
MTD
$25.9B
$17.5M 0.92%
13,736
+479
+4% +$578K
PYPL icon
39
PayPal
PYPL
$46.2B
$16.5M 0.87%
383,047
-2,852
-0.7% -$130K
SNY icon
40
Sanofi
SNY
$102B
$16.4M 0.86%
384,643
-2,587
-0.7% -$116K
AZO icon
41
AutoZone
AZO
$47B
$16M 0.84%
4,993
+331
+7% +$1.1M
BA icon
42
Boeing
BA
$166B
$15.4M 0.81%
71,312
+69,627
+4,132% +$15.5M
WY icon
43
Weyerhaeuser
WY
$16B
$14.8M 0.78%
620,196
-15,176
-2% -$369K
DVN icon
44
Devon Energy
DVN
$54.7B
$14.6M 0.77%
354,110
+49,153
+16% +$2.28M
XOM icon
45
ExxonMobil
XOM
$679B
$14.1M 0.74%
102,931
-2,194
-2% -$328K
AOS icon
46
A.O. Smith
AOS
$7.8B
$13.2M 0.69%
210,330
+120,224
+133% +$7.29M
LW icon
47
Lamb Weston
LW
$6.58B
$12.7M 0.67%
294,958
+42,875
+17% +$1.85M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 0.67%
17
+2
+13% +$1.44M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$132B
$12.3M 0.65%
24,838
+3,134
+14% +$1.39M
GLW icon
50
Corning
GLW
$124B
$12M 0.63%
47,126
-18,838
-29% -$3.43M
1
2
3 4 5

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R
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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.