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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$251K 0.01%
3,032
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$120B
$250K 0.01%
+1,310
New +$224K
BKNG icon
203
Booking.com
BKNG
$132B
$241K 0.01%
1,350
– –
SCHW
204
Charles Schwab
SCHW
$186B
$239K 0.01%
2,589
+109
+4% +$9.94K
NTRS icon
205
Northern Trust
NTRS
$34.6B
$234K 0.01%
+1,347
New +$222K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$228K 0.01%
+3,337
New +$218K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$222K 0.01%
+1,200
New +$209K
MKL icon
208
Markel Group
MKL
$22.1B
$221K 0.01%
113
+3
+3% +$5.6K
VLTO icon
209
Veralto
VLTO
$23.5B
$219K 0.01%
2,466
– –
CTVA icon
210
Corteva
CTVA
$55.1B
$211K 0.01%
2,488
– –
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.64B
$205K 0.01%
+2,200
New +$201K
ROST icon
212
Ross Stores
ROST
$73.7B
$202K 0.01%
948
– –
MU icon
213
Micron Technology
MU
$1.04T
$201K 0.01%
+174
New +$130K
BAC icon
214
Bank of America
BAC
$416B
$200K 0.01%
+3,518
New +$187K
GPC icon
215
Genuine Parts
GPC
$18.4B
$200K 0.01%
+1,698
New +$177K
ELDN icon
216
Eledon Pharmaceuticals
ELDN
$225M
$39.4K ﹤0.01%
10,000
– –
PDSB icon
217
PDS Biotechnology
PDSB
$22.3M
$8.81K ﹤0.01%
10,000
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
– –
-50,104
Closed -$1.76M
DD icon
219
DuPont de Nemours
DD
$17.1B
– –
-1,458
Closed -$200K
LMT icon
220
Lockheed Martin
LMT
$122B
– –
-338
Closed -$204K
PSX icon
221
Phillips 66
PSX
$103B
– –
-1,147
Closed -$209K
T icon
222
AT&T
T
$182B
– –
-9,063
Closed -$263K
5 6 7 8
9

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.