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13F-HR filed by GRANDFIELD & DODD, LLC

GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 212 holding rows worth $1,707,624,877.

Accession
0001085146-25-004722
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 212 entries on the cover page, a total value of $1,707,624,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,624,877 with VALUE read as dollars as filed, 13F file number 028-10973. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM232,670$115,732,551dollars as filed
General Electric Company369604301COM269,869$69,461,582dollars as filed
Analog Devices,Inc.032654105COM258,896$61,622,426dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock582,014$61,472,319dollars as filed
PAYCHEX INC704326107COM375,588$54,633,166dollars as filed
Raytheon Technologies Corporation75513E101COM357,970$52,270,779dollars as filed
Linde plcG54950103COM109,128$51,200,675dollars as filed
Berkshire Hathaway Inc084670702COM103,288$50,174,212dollars as filed
Applied Materials,Inc.038222105COM252,114$46,154,510dollars as filed
Chubb LimitedH1467J104COM155,096$44,934,413dollars as filed
AUTODESK INC COM052769106Stock144,037$44,589,761dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock141,698$44,138,927dollars as filed
CACI INTL INC CL A127190304Stock89,417$42,625,084dollars as filed
ILLINOIS TOOL WKS INC452308109COM164,667$40,714,107dollars as filed
Stryker Corporation863667101COM98,058$38,794,980dollars as filed
SYNOPSYS INC COM871607107Stock64,692$33,166,295dollars as filed
AIR PRODS & CHEMS INC009158106COM112,157$31,635,216dollars as filed
TRIMBLE INC COM896239100Stock394,660$29,986,267dollars as filed
HORMEL FOODS CORP COM440452100Stock974,582$29,481,130dollars as filed
Walt Disney Co254687106COM235,333$29,183,678dollars as filed
PAYPALHLDGSINC70450Y103STOK391,560$29,100,746dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR267,666$26,991,439dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock332,475$24,626,423dollars as filed
Gilead Sciences,Inc.375558103COM220,986$24,500,718dollars as filed
UNILEVER PLC904767704SPON ADR NEW400,097$24,473,995dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM123,906$21,836,127dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock40,384$20,689,639dollars as filed
Apple Inc037833100COM96,300$19,757,921dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR162,307$19,640,770dollars as filed
Procter & Gamble Co742718109COM119,872$19,098,100dollars as filed
HEXCEL CORP NEW428291108COM334,285$18,883,760dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR385,188$18,608,432dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock35,205$18,482,641dollars as filed
AUTOZONE INC COM053332102Stock4,828$17,922,646dollars as filed
SHELL PLC SPON ADS780259305ADR251,887$17,735,364dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT664,310$17,066,124dollars as filed
Chevron Corporation166764100COM117,510$16,826,360dollars as filed
Johnson & Johnson478160104COM109,652$16,749,428dollars as filed
ALBEMARLE CORP012653101COM254,183$15,929,672dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,388$15,727,151dollars as filed
PPG INDS INC COM693506107Stock136,292$15,503,264dollars as filed
Merck & Co.,Inc.58933Y105COM192,968$15,275,393dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock45,714$15,184,819dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock185,710$14,490,995dollars as filed
EXXON MOBIL CORP30231G102COM105,641$11,388,194dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$10,932,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock321,756$10,235,058dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM18,287$8,141,372dollars as filed
ECOLAB INC COM278865100Stock30,054$8,097,750dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,686$7,982,110dollars as filed
Medtronic PlcG5960L103COM87,456$7,623,540dollars as filed
NIKE,Inc. Class B654106103COM94,625$6,722,172dollars as filed
LAMB WESTON HLDGS INC513272104COM127,901$6,631,667dollars as filed
JPMorgan Chase & Co46625H100COM22,746$6,594,293dollars as filed
CORNING INC219350105COM119,765$6,298,492dollars as filed
Mondelez International,Inc. Class A609207105COM93,383$6,297,750dollars as filed
EXACT SCIENCES CORP COM30063P105Stock116,547$6,193,308dollars as filed
Starbucks Corporation855244109COM63,012$5,773,790dollars as filed
MasterCard, Inc57636Q104COM9,181$5,159,171dollars as filed
GE Vernova Inc.36828A101COM9,673$5,118,468dollars as filed
Costco Wholesale Corporation22160K105COM4,883$4,834,115dollars as filed
American Express Company025816109COM13,270$4,233,109dollars as filed
DOVER CORP COM260003108Stock23,007$4,215,573dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,188$3,936,067dollars as filed
M & T BK CORP COM55261F104Stock19,331$3,750,021dollars as filed
ConocoPhillips20825C104COM39,612$3,554,864dollars as filed
USBANCORPDEL902973304COM NEW77,412$3,502,893dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock38,370$3,499,728dollars as filed
TJX Companies Inc872540109COM25,193$3,111,125dollars as filed
Coca-Cola Company191216100COM42,461$3,004,116dollars as filed
Adobe Inc00724F101COM7,475$2,891,928dollars as filed
VULCAN MATLS CO COM929160109Stock10,811$2,819,845dollars as filed
ALLSTATE CORP COM020002101Stock13,223$2,661,922dollars as filed
Amazon.com, Inc023135106COM12,006$2,634,188dollars as filed
Danaher Corporation235851102COM12,645$2,497,893dollars as filed
Oracle Corporation68389X105COM11,224$2,453,903dollars as filed
SPY78462F103SHS3,839$2,372,346dollars as filed
Amgen Inc.031162100COM8,176$2,282,821dollars as filed
FASTENAL CO COM311900104Stock53,100$2,230,200dollars as filed
PepsiCo,Inc.713448108COM16,267$2,147,895dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,449$2,141,484dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS31,282$2,102,776dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM16,432$2,065,338dollars as filed
EMERSON ELEC CO COM291011104Stock15,345$2,045,949dollars as filed
Intuitive Surgical,Inc.46120E602COM3,756$2,041,048dollars as filed
Vanguard S&P 500 ETF922908363COM3,569$2,027,299dollars as filed
Abbott Laboratories002824100COM14,649$1,992,547dollars as filed
Honeywell Technologies438516106COM7,964$1,854,656dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,135$1,830,332dollars as filed
Automatic Data Processing,Inc.053015103COM5,903$1,820,485dollars as filed
NUTRIEN LTD COM67077M108Stock30,960$1,803,110dollars as filed
Eli Lilly and Company532457108COM2,279$1,777,029dollars as filed
NVIDIA Corp67066G104COM10,277$1,623,708dollars as filed
Home Depot, Inc437076102COM4,377$1,604,783dollars as filed
Pfizer Inc.717081103COM65,790$1,594,751dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,550$1,583,415dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,523$1,535,987dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock37,230$1,470,957dollars as filed
INCYTE CORP COM45337C102Stock20,823$1,418,046dollars as filed
COTERRA ENERGY INC COM127097103Stock50,104$1,271,640dollars as filed
HUBBELL INC COM443510607Stock3,088$1,261,170dollars as filed
Philip Morris International Inc.718172109COM6,911$1,258,700dollars as filed
Visa Inc92826C839COM3,403$1,208,235dollars as filed
EXELIXIS INC COM30161Q104Stock26,401$1,163,624dollars as filed
AbbVie,Inc.00287Y109COM5,707$1,059,333dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,750$1,030,688dollars as filed
Eaton Corp. PlcG29183103COM2,874$1,025,989dollars as filed
McDonalds Corporation580135101COM3,511$1,025,809dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,052$995,227dollars as filed
Union Pacific Corporation907818108COM4,274$983,362dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,430$928,143dollars as filed
Netflix, Inc64110L106COM642$860,057dollars as filed
Tesla Motors, Inc88160R101COM2,636$837,352dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,485$836,046dollars as filed
WATERS CORP COM941848103Stock2,295$801,047dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share38,503$795,472dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,294$780,392dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,045$756,195dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,559$716,085dollars as filed
FULLER H B CO COM359694106Stock11,824$711,214dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,170$693,864dollars as filed
Deere & Company244199105COM1,363$693,072dollars as filed
Walmart Inc.931142103COM7,002$684,656dollars as filed
Vanguard FTSE Pacific ETF922042866SHS8,255$678,396dollars as filed
International Business Machines Corporation459200101COM2,247$662,371dollars as filed
Cisco Systems,Inc.17275R102COM8,584$595,582dollars as filed
FISERV INC337738108COM3,446$594,125dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,507$587,153dollars as filed
META PLATFORMS INC CL A30303M102COM794$586,309dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,484$584,531dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,738$582,708dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,465$582,690dollars as filed
Vanguard Small-Cap ETF922908751SHS2,449$580,387dollars as filed
BP PLC SPONSORED ADR055622104ADR18,607$556,908dollars as filed
Bristol-Myers Squibb Company110122108COM11,841$548,163dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,115$534,415dollars as filed
Broadcom Inc.11135F101COM1,785$492,035dollars as filed
BECTON DICKINSON & CO075887109COM2,763$475,927dollars as filed
EMCOR GROUP INC COM29084Q100Stock861$460,540dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,639$459,801dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM48,705$456,853dollars as filed
AMETEK INC COM031100100Stock2,522$456,381dollars as filed
Lowes Companies,Inc.548661107COM1,994$442,409dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,314$441,222dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,921$439,962dollars as filed
Altria Group Inc02209S103COM7,463$437,556dollars as filed
CONSOLIDATED EDISON INC209115104COM4,349$436,449dollars as filed
NextEra Energy,Inc.65339F101COM6,270$435,263dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,700$433,566dollars as filed
Morgan Stanley617446448COM3,044$428,804dollars as filed
TARGET CORP COM87612E106Stock4,342$428,338dollars as filed
Salesforce.com, Inc79466L302COM1,537$419,267dollars as filed
FEDEX CORP COM31428X106Stock1,794$407,794dollars as filed
iShares Russell 2000 ETF464287655SHS1,871$403,743dollars as filed
American Tower Corporation03027X100COM1,803$398,499dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT30,382$397,397dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,735$397,180dollars as filed
Schlumberger Limited806857108COM11,471$387,720dollars as filed
BLACKBAUD INC COM09227Q100Stock5,895$378,518dollars as filed
EOG RES INC COM26875P101Stock3,084$368,877dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,667$364,740dollars as filed
iShares S&P 500 Value ETF464287408SHS1,848$361,136dollars as filed
INVESCO QQQ TR46090E103COM647$356,924dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,155$346,859dollars as filed
Boeing Company097023105COM1,638$343,395dollars as filed
VWO922042858SHS6,863$339,444dollars as filed
BlackRock,Inc.09290D101COM323$339,212dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,573$338,221dollars as filed
Waste Management, Inc.94106L109COM1,475$337,510dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK777$329,899dollars as filed
EBAY INC. COM278642103Stock4,385$326,507dollars as filed
AMPHENOL CORP NEW032095101COM3,256$321,530dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,328$316,766dollars as filed
Booking Holdings Inc.09857L108COM54$312,619dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,375$300,150dollars as filed
HERSHEY CO COM427866108Stock1,779$295,346dollars as filed
Intuit Inc.461202103COM373$293,786dollars as filed
Duke Energy Corporation26441C204COM2,485$293,230dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,242$291,727dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 28,043$288,261dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,583$278,329dollars as filed
3M CO COM88579Y101Stock1,802$274,430dollars as filed
Caterpillar Inc.149123101COM687$266,700dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,994$265,820dollars as filed
Qualcomm Incorporated747525103COM1,668$265,646dollars as filed
OMNICOM GROUP INC COM681919106Stock3,675$264,380dollars as filed
WILEY JOHN & SONS INC968223206CL A5,902$263,406dollars as filed
AT&T Inc00206R102COM9,068$262,442dollars as filed
Accenture Plc Class AG1151C101COM876$261,950dollars as filed
Lam Research Corporation512807306COM2,650$257,951dollars as filed
NUCOR CORP COM670346105Stock1,985$257,137dollars as filed
KELLANOVA487836108COM3,194$254,023dollars as filed
ISHARES TR464287168COM1,899$252,206dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR10,000$251,400dollars as filed
Dimensional International Value ETF25434V807SHS5,856$250,812dollars as filed
iShares Russell Midcap ETF464287499SHS2,713$249,515dollars as filed
Lockheed Martin Corporation539830109COM538$249,169dollars as filed
VERALTO CORP COM SHS92338C103Stock2,466$248,943dollars as filed
SPDR GOLD TR78463V107GOLD SHS813$247,827dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,255$243,759dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,599$241,272dollars as filed
NORTHERN TR CORP COM665859104Stock1,888$239,380dollars as filed
Texas Instruments Incorporated882508104COM1,112$230,873dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,100$230,215dollars as filed
Charles Schwab Corp808513105COM2,480$226,275dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,500$221,280dollars as filed
MARKELGROUPINC570535104STOK110$219,710dollars as filed
EQUINIX INC COM29444U700REIT262$208,413dollars as filed
GENUINE PARTS CO COM372460105Stock1,698$205,984dollars as filed
INNOSPEC INC45768S105COM2,400$201,816dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM91,075$156,649dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM10,000$13,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004722this filing2025-08-08acceptance time not in the bulk data set