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13F-HR filed by GRANDFIELD & DODD, LLC

GRANDFIELD & DODD, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 211 holding rows worth $1,762,787,725.

Accession
0001308016-25-000004
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 211 entries on the cover page, a total value of $1,762,787,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,787,725 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 Corp594918104COM230,596$119,437,407dollars as filed
General Electric Company369604301COM264,905$79,688,722dollars as filed
Analog Devices,Inc.032654105COM258,539$63,523,032dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock555,407$61,067,000dollars as filed
Raytheon Technologies Corporation75513E101COM354,519$59,321,664dollars as filed
Applied Materials,Inc.038222105COM269,511$55,179,682dollars as filed
Linde plcG54950103COM109,493$52,009,175dollars as filed
Berkshire Hathaway Inc084670702COM101,470$51,013,028dollars as filed
PAYCHEX INC704326107COM375,668$47,619,778dollars as filed
AUTODESK INC COM052769106Stock144,530$45,913,078dollars as filed
CACI INTL INC CL A127190304Stock90,308$45,043,824dollars as filed
Chubb LimitedH1467J104COM154,738$43,674,801dollars as filed
ILLINOIS TOOL WKS INC452308109COM165,502$43,156,503dollars as filed
Stryker Corporation863667101COM97,912$36,195,444dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock141,775$35,657,830dollars as filed
SYNOPSYS INC COM871607107Stock65,834$32,481,837dollars as filed
TRIMBLE INC COM896239100Stock395,541$32,295,923dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM131,127$31,877,211dollars as filed
AIR PRODS & CHEMS INC009158106COM113,118$30,849,747dollars as filed
Walt Disney Co254687106COM231,356$26,490,344dollars as filed
PAYPALHLDGSINC70450Y103STOK392,734$26,336,748dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock334,291$25,105,254dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR259,204$24,735,838dollars as filed
HORMEL FOODS CORP COM440452100Stock990,285$24,499,671dollars as filed
Apple Inc037833100COM95,932$24,427,268dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock41,032$24,046,979dollars as filed
UNILEVER PLC904767704SPON ADR NEW393,834$23,346,539dollars as filed
Gilead Sciences,Inc.375558103COM200,331$22,236,741dollars as filed
HEXCEL CORP NEW428291108COM336,640$21,107,328dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR162,818$20,879,780dollars as filed
AUTOZONE INC COM053332102Stock4,849$20,803,374dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock36,451$20,495,330dollars as filed
ALBEMARLE CORP012653101COM251,355$20,379,921dollars as filed
Johnson & Johnson478160104COM108,723$20,159,522dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR393,877$18,590,994dollars as filed
Chevron Corporation166764100COM118,576$18,413,779dollars as filed
Procter & Gamble Co742718109COM119,659$18,385,741dollars as filed
SHELL PLC SPON ADS780259305ADR256,008$18,312,252dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,612$16,710,227dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT667,800$16,554,762dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock45,326$15,842,797dollars as filed
Merck & Co.,Inc.58933Y105COM184,289$15,467,388dollars as filed
PPG INDS INC COM693506107Stock137,522$14,455,020dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock185,617$12,449,385dollars as filed
EXXON MOBIL CORP30231G102COM105,851$11,934,799dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A15$11,313,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock320,451$11,235,012dollars as filed
LAMB WESTON HLDGS INC513272104COM168,845$9,806,518dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,488$9,452,338dollars as filed
ECOLAB INC COM278865100Stock30,798$8,434,340dollars as filed
Medtronic PlcG5960L103COM83,679$7,969,588dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM19,820$7,762,305dollars as filed
JPMorgan Chase & Co46625H100COM22,722$7,167,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,813$7,017,595dollars as filed
CORNING INC219350105COM83,474$6,847,418dollars as filed
NIKE,Inc. Class B654106103COM93,603$6,526,949dollars as filed
EXACT SCIENCES CORP COM30063P105Stock113,825$6,227,366dollars as filed
Mondelez International,Inc. Class A609207105COM92,240$5,762,233dollars as filed
Starbucks Corporation855244109COM64,027$5,416,684dollars as filed
GE Vernova Inc.36828A101COM8,584$5,278,302dollars as filed
MasterCard, Inc57636Q104COM9,141$5,199,492dollars as filed
Costco Wholesale Corporation22160K105COM4,837$4,477,495dollars as filed
American Express Company025816109COM13,310$4,421,304dollars as filed
DOVER CORP COM260003108Stock23,207$3,871,624dollars as filed
VULCAN MATLS CO COM929160109Stock12,218$3,758,642dollars as filed
M & T BK CORP COM55261F104Stock19,006$3,755,966dollars as filed
ConocoPhillips20825C104COM39,407$3,727,596dollars as filed
USBANCORPDEL902973304COM NEW76,092$3,677,526dollars as filed
TJX Companies Inc872540109COM25,193$3,641,445dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock34,232$3,371,852dollars as filed
Oracle Corporation68389X105COM11,112$3,125,139dollars as filed
ALLSTATE CORP COM020002101Stock13,223$2,838,317dollars as filed
Coca-Cola Company191216100COM42,661$2,829,278dollars as filed
Adobe Inc00724F101COM7,398$2,609,645dollars as filed
FASTENAL CO COM311900104Stock52,228$2,561,261dollars as filed
SPY78462F103SHS3,839$2,557,918dollars as filed
Amazon.com, Inc023135106COM11,628$2,553,352dollars as filed
Danaher Corporation235851102COM12,645$2,506,998dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock37,675$2,464,699dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM16,626$2,333,958dollars as filed
Amgen Inc.031162100COM8,176$2,307,267dollars as filed
PepsiCo,Inc.713448108COM16,080$2,258,275dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS31,282$2,232,596dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,334$2,231,446dollars as filed
Vanguard S&P 500 ETF922908363COM3,569$2,185,584dollars as filed
EMERSON ELEC CO COM291011104Stock15,345$2,012,957dollars as filed
Abbott Laboratories002824100COM14,649$1,962,221dollars as filed
NVIDIA Corp67066G104COM9,896$1,846,449dollars as filed
NUTRIEN LTD COM67077M108Stock30,960$1,817,662dollars as filed
INCYTE CORP COM45337C102Stock21,077$1,787,540dollars as filed
Home Depot, Inc437076102COM4,323$1,751,636dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,630$1,733,252dollars as filed
Automatic Data Processing,Inc.053015103COM5,903$1,732,531dollars as filed
Intuitive Surgical,Inc.46120E602COM3,756$1,679,796dollars as filed
Pfizer Inc.717081103COM65,691$1,673,808dollars as filed
Honeywell Technologies438516106COM7,932$1,669,686dollars as filed
Eli Lilly and Company532457108COM2,178$1,662,284dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,523$1,653,186dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,065$1,604,049dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,120$1,422,720dollars as filed
HUBBELL INC COM443510607Stock3,088$1,328,797dollars as filed
AbbVie,Inc.00287Y109COM5,707$1,321,399dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share39,133$1,200,209dollars as filed
COTERRA ENERGY INC COM127097103Stock50,104$1,184,960dollars as filed
Tesla Motors, Inc88160R101COM2,579$1,146,933dollars as filed
Visa Inc92826C839COM3,343$1,141,233dollars as filed
EXELIXIS INC COM30161Q104Stock27,001$1,115,141dollars as filed
Philip Morris International Inc.718172109COM6,865$1,113,503dollars as filed
Eaton Corp. PlcG29183103COM2,799$1,047,526dollars as filed
McDonalds Corporation580135101COM3,424$1,040,519dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,967$1,027,253dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,430$1,017,670dollars as filed
Union Pacific Corporation907818108COM4,248$1,004,100dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM50,790$877,143dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,280$811,916dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,398$795,527dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,045$790,482dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,639$775,180dollars as filed
Walmart Inc.931142103COM7,202$742,238dollars as filed
Vanguard FTSE Pacific ETF922042866SHS8,255$725,119dollars as filed
FULLER H B CO COM359694106Stock11,824$700,927dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,465$696,992dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,350$680,147dollars as filed
Vanguard Small-Cap ETF922908751SHS2,599$660,898dollars as filed
Netflix, Inc64110L106COM547$656,110dollars as filed
International Business Machines Corporation459200101COM2,247$634,014dollars as filed
Broadcom Inc.11135F101COM1,890$623,530dollars as filed
Deere & Company244199105COM1,339$612,271dollars as filed
Cisco Systems,Inc.17275R102COM8,564$585,973dollars as filed
BP PLC SPONSORED ADR055622104ADR16,967$584,683dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,739$582,363dollars as filed
META PLATFORMS INC CL A30303M102COM789$579,690dollars as filed
EMCOR GROUP INC COM29084Q100Stock861$559,254dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,115$544,696dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,484$528,842dollars as filed
BECTON DICKINSON & CO075887109COM2,763$517,151dollars as filed
Morgan Stanley617446448COM3,246$516,088dollars as filed
Lowes Companies,Inc.548661107COM1,994$501,112dollars as filed
Bristol-Myers Squibb Company110122108COM11,059$498,803dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,377$489,243dollars as filed
AMETEK INC COM031100100Stock2,522$474,136dollars as filed
WATERS CORP COM941848103Stock1,581$474,000dollars as filed
NextEra Energy,Inc.65339F101COM6,270$473,322dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,507$472,053dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,921$459,551dollars as filed
iShares Russell 2000 ETF464287655SHS1,871$452,707dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,939$451,247dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,667$437,304dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,700$437,265dollars as filed
CONSOLIDATED EDISON INC209115104COM4,349$437,188dollars as filed
FEDEX CORP COM31428X106Stock1,754$413,611dollars as filed
FISERV INC337738108COM3,190$411,287dollars as filed
AMPHENOL CORP NEW032095101COM3,256$402,930dollars as filed
Altria Group Inc02209S103COM6,048$399,531dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT30,382$399,219dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,735$398,823dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,113$395,638dollars as filed
TARGET CORP COM87612E106Stock4,342$389,477dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,573$385,590dollars as filed
INVESCO QQQ TR46090E103COM640$384,251dollars as filed
iShares S&P 500 Value ETF464287408SHS1,848$381,630dollars as filed
Salesforce.com, Inc79466L302COM1,589$376,717dollars as filed
BlackRock,Inc.09290D101COM321$374,583dollars as filed
Boeing Company097023105COM1,686$364,080dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK777$363,955dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,155$362,773dollars as filed
VWO922042858SHS6,658$360,730dollars as filed
Lam Research Corporation512807306COM2,650$354,835dollars as filed
American Tower Corporation03027X100COM1,802$346,561dollars as filed
EOG RES INC COM26875P101Stock3,084$345,778dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,375$340,890dollars as filed
HERSHEY CO COM427866108Stock1,787$334,395dollars as filed
BLACKBAUD INC COM09227Q100Stock5,120$329,267dollars as filed
Caterpillar Inc.149123101COM687$327,802dollars as filed
Waste Management, Inc.94106L109COM1,475$325,724dollars as filed
Schlumberger Limited806857108COM9,463$325,243dollars as filed
EBAY INC. COM278642103Stock3,552$323,054dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 28,043$310,219dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,017$308,957dollars as filed
Duke Energy Corporation26441C204COM2,485$307,519dollars as filed
OMNICOM GROUP INC COM681919106Stock3,675$299,623dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,583$294,194dollars as filed
Booking Holdings Inc.09857L108COM54$291,561dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,994$281,054dollars as filed
3M CO COM88579Y101Stock1,802$279,730dollars as filed
Qualcomm Incorporated747525103COM1,629$271,000dollars as filed
Dimensional International Value ETF25434V807SHS5,856$270,079dollars as filed
ISHARES TR464287168COM1,899$269,848dollars as filed
NUCOR CORP COM670346105Stock1,985$268,829dollars as filed
Lockheed Martin Corporation539830109COM538$268,575dollars as filed
Intuit Inc.461202103COM393$268,384dollars as filed
VERALTO CORP COM SHS92338C103Stock2,466$262,900dollars as filed
KELLANOVA487836108COM3,194$261,976dollars as filed
iShares Russell Midcap ETF464287499SHS2,713$261,940dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,599$260,784dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,328$258,382dollars as filed
AT&T Inc00206R102COM9,068$256,094dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,255$255,505dollars as filed
NORTHERN TR CORP COM665859104Stock1,863$250,760dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR10,000$243,800dollars as filed
Charles Schwab Corp808513105COM2,480$236,766dollars as filed
GENUINE PARTS CO COM372460105Stock1,698$235,343dollars as filed
MARATHON PETE CORP COM56585A102Stock1,188$228,975dollars as filed
WILEY JOHN & SONS INC968223206CL A5,555$224,811dollars as filed
Accenture Plc Class AG1151C101COM857$211,437dollars as filed
MARKELGROUPINC570535104STOK110$210,250dollars as filed
Intel Corp458140100COM6,208$208,278dollars as filed
EQUINIX INC COM29444U700REIT262$205,209dollars as filed
Wells Fargo & Company949746101COM2,391$200,414dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM77,825$168,880dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM10,000$10,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001308016-25-000004this filing2025-10-30acceptance time not in the bulk data set