GRANDFIELD & DODD, LLC
CIK 1308016 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 217
- Per tanggal
- 30 Juni 2026
#1.566 dari 9.443 berdasarkan nilai 13F · top 16.6%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,05%
- Bobot 25 kepemilikan teratas
- 64,65%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 37,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $47.305.843 · penjualan $69.862.806
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 55
- Menurun
- 81
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
28,0%
Technology
24,0%
Healthcare
13,6%
Materials
7,9%
Communication Services
4,0%
Energy
3,9%
Financials
3,5%
Consumer Staples
3,2%
Consumer products
2,1%
Retail
1,6%
Financial Services
1,5%
Real Estate
0,8%
Consumer Discretionary
0,7%
Communications
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
5,0%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $179.323.698 | 9,40% | 248.027 | $87.605.997 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $91.950.415 | 4,82% | 231.514 | $12.995.384 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $85.022.304 | 4,46% | 227.496 | $16.183.198 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $83.638.086 | 4,38% | 224.218 | $420.337 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $63.271.328 | 3,32% | 433.039 | $209.867 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $62.855.841 | 3,29% | 331.291 | $-2.178.851 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $55.233.637 | 2,90% | 106.435 | $1.678.498 | Turun ×1 | ||
| BRKB | $50.094.043 | 2,63% | 100.110 | $1.628.234 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $48.903.046 | 2,56% | 143.520 | $745.565 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43.718.537 | 2,29% | 122.334 | $7.864.674 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $43.592.129 | 2,28% | 161.171 | $1.100.106 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $41.012.725 | 2,15% | 417.092 | $5.437.984 | Naik ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $40.241.080 | 2,11% | 86.865 | $-7.890.327 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $32.711.279 | 1,71% | 326.916 | $6.284.118 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $32.105.888 | 1,68% | 71.975 | $5.000.533 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $32.091.704 | 1,68% | 109.460 | $-170.625 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $31.336.813 | 1,64% | 232.072 | $-11.412.506 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $30.637.473 | 1,61% | 97.311 | $-1.216.731 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $28.640.399 | 1,50% | 147.312 | $-6.341.208 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $27.644.307 | 1,45% | 95.536 | $3.357.135 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $27.115.977 | 1,42% | 106.768 | $863.506 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $26.954.674 | 1,41% | 150.140 | $283.767 | Naik ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $26.249.851 | 1,38% | 39.360 | $2.323.521 | Turun ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $24.966.507 | 1,31% | 1.005.902 | $2.427.519 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $24.046.490 | 1,26% | 153.436 | $79.098 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $22.839.077 | 1,20% | 36.628 | $-5.296.663 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.044.797 | 1,16% | 171.554 | $900.721 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $21.586.998 | 1,13% | 337.244 | $-2.402.377 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $21.502.746 | 1,13% | 223.405 | $-132.169 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21.306.414 | 1,12% | 43.036 | $5.628.306 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $20.048.547 | 1,05% | 333.475 | $669.119 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $20.009.691 | 1,05% | 390.967 | $-5.396.937 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19.492.620 | 1,02% | 154.287 | $-3.308.312 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $19.339.134 | 1,01% | 116.669 | $-4.559.108 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $19.174.008 | 1,01% | 158.084 | $3.153.551 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $19.034.054 | 1,00% | 245.474 | $-3.724.813 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17.603.671 | 0,92% | 120.046 | $433.437 | Naik ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $17.547.877 | 0,92% | 13.736 | $828.149 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $16.539.996 | 0,87% | 383.047 | $-914.233 | Turun ×1 | ||
| SNY Sanofi - American Depositary Shares | $16.408.870 | 0,86% | 384.643 | $-2.247.871 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $15.957.328 | 0,84% | 4.993 | $210.118 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $15.437.096 | 0,81% | 71.312 | $15.101.558 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $14.847.492 | 0,78% | 620.196 | $-674.646 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $14.631.825 | 0,77% | 354.110 | $-713.611 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $14.072.846 | 0,74% | 102.931 | $-3.762.810 | Turun ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $13.191.898 | 0,69% | 210.330 | $7.250.308 | Naik ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $12.736.321 | 0,67% | 294.958 | $2.083.263 | Naik ×6 | ||
| BRKA | $12.730.450 | 0,67% | 17 | $1.958.350 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12.337.780 | 0,65% | 24.838 | $2.646.076 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $12.037.394 | 0,63% | 47.126 | $3.068.269 | Turun ×6 | ||
| DEO Diageo plc Common Stock | $11.229.568 | 0,59% | 139.706 | $-5.613.404 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.703.599 | 0,51% | 19.354 | $142.577 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.651.920 | 0,51% | 27.317 | $1.758.103 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $8.006.973 | 0,42% | 28.739 | $-341.799 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.799.953 | 0,36% | 20.774 | $697.898 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $6.118.473 | 0,32% | 157.977 | $-4.400.554 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.624.231 | 0,29% | 55.037 | $436.343 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $5.559.438 | 0,29% | 4.732 | $1.061.384 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5.415.472 | 0,28% | 69.225 | $-1.209.787 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $5.176.831 | 0,27% | 23.082 | $360.177 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4.638.826 | 0,24% | 80.201 | $-616.674 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $4.633.806 | 0,24% | 112.882 | $-477.427 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.546.901 | 0,24% | 8.853 | $59.954 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.450.966 | 0,23% | 4.758 | $-309.977 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $4.336.237 | 0,23% | 71.792 | $394.295 | Turun ×2 | ||
| MTB M&T Bank Corporation Common Stock | $4.157.083 | 0,22% | 17.466 | $319.119 | Turun ×2 | ||
| AXP American Express Company Common Stock | $4.067.118 | 0,21% | 12.024 | $18.121 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.003.908 | 0,21% | 38.513 | $-1.099.203 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.953.564 | 0,21% | 13.401 | $337.295 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.574.417 | 0,19% | 43.982 | $225.935 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.469.350 | 0,18% | 22.900 | $-306.437 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2.981.864 | 0,16% | 12.532 | $281.675 | Turun ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $2.939.835 | 0,15% | 37.077 | $137.026 | Turun ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2.807.625 | 0,15% | 16.659 | $638.921 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.712.641 | 0,14% | 7.491 | $6.563 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.653.201 | 0,14% | 11.132 | $267.052 | Turun ×6 | ||
| SPY SPY | $2.584.332 | 0,14% | 3.460 | $201.695 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $2.508.511 | 0,13% | 52.228 | $85.132 | |||
| LLY Eli Lilly and Company Common Stock | $2.441.579 | 0,13% | 2.035 | $569.281 | |||
| DHR Danaher Corporation Common Stock | $2.403.858 | 0,13% | 12.620 | $11.106 | |||
| INCY Incyte Corporation - Common Stock | $2.360.382 | 0,12% | 20.822 | $394.686 | Turun ×2 | ||
| IVV | $2.269.137 | 0,12% | 3.030 | $215.445 | Turun ×5 | ||
| VOO | $2.205.347 | 0,12% | 3.211 | $286.614 | |||
| EMR Emerson Electric Company Common Stock | $2.160.849 | 0,11% | 15.095 | $183.102 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.093.961 | 0,11% | 15.465 | $-300.611 | Naik ×1 | ||
| VEU | $2.048.106 | 0,11% | 24.455 | $-301.172 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.954.079 | 0,10% | 9.766 | $250.191 | Turun ×4 | ||
| NTR Nutrien Ltd. Common Shares | $1.948.932 | 0,10% | 30.960 | $-387.310 | |||
| VV | $1.936.213 | 0,10% | 5.630 | $253.687 | |||
| IWB | $1.852.303 | 0,10% | 4.523 | $239.465 | |||
| CL Colgate-Palmolive Company Common Stock | $1.839.468 | 0,10% | 20.064 | $129.413 | |||
| VHT | $1.820.970 | 0,10% | 6.090 | $162.480 | |||
| HUBB Hubbell Inc Common Stock | $1.619.304 | 0,08% | 3.095 | $100.464 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.524.636 | 0,08% | 4.323 | $102.845 | |||
| ADBE Adobe Inc. - Common Stock | $1.506.282 | 0,08% | 7.347 | $-282.301 | Turun ×6 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.475.001 | 0,08% | 27.109 | $341.032 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.445.420 | 0,08% | 5.744 | $107.204 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.370.405 | 0,07% | 3.446 | $-333.414 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.344.858 | 0,07% | 14.820 | $-172.913 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.277.411 | 0,07% | 5.704 | $118.472 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $759.133 | 3.390 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $749.572 | 3.390 | 0,04% |
| AMD | $478.670 | 824 | 0,03% |
| VXUS | $337.856 | 3.951 | 0,02% |
| CRS | $264.008 | 428 | 0,01% |
| TKR | $261.576 | 1.800 | 0,01% |
| XLK | $249.704 | 1.310 | 0,01% |
| NTRS | $234.162 | 1.347 | 0,01% |
| EEM | $228.284 | 3.337 | 0,01% |
| XLI | $222.276 | 1.200 | 0,01% |
| DTD | $205.143 | 2.200 | 0,01% |
| MU | $200.846 | 174 | 0,01% |
| BAC | $200.456 | 3.518 | 0,01% |
| GPC | $200.330 | 1.698 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -20K | +$87.6M |
| GE | Dipangkas | -15K | +$16.2M |
| ADI | Dipangkas | -17K | +$13.0M |
| ALB | Dipangkas | -6K | -$11.4M |
| CACI | Dipangkas | -2K | -$7.9M |
| GOOGL | Dipangkas | -2K | +$7.9M |
| AOS | Beli lebih banyak | +120K | +$7.3M |
| ADSK | Beli lebih banyak | +1K | -$6.3M |
| HXL | Beli lebih banyak | +373 | +$6.3M |
| ROK | Dipangkas | -650 | +$5.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 393.834 | $23.346.539 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 107.468 | $10.914.450 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 50.104 | $1.760.655 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.928 | $1.565.936 | 0,8% |
| DE | 31 Des. 2025 | 1.339 | $612.271 | 27,2% |
| FISV | 31 Des. 2025 | 3.190 | $411.287 | -21,5% |
| DFS | 30 Juni 2025 | 2.376 | $405.634 | Tidak lagi dilacak |
| BC | 31 Maret 2025 | 6.025 | $389.697 | 53,9% |
| EOG | 31 Des. 2025 | 3.084 | $345.778 | 43,3% |
| DD | 31 Des. 2025 | 4.375 | $340.890 | 246,8% |
| VYM | 31 Maret 2026 | 1.994 | $281.054 | Tidak lagi dilacak |
| BLKB | 31 Maret 2026 | 4.420 | $279.874 | 18,5% |
| VWO | 31 Maret 2025 | 6.313 | $278.025 | Tidak lagi dilacak |
| NUE | 31 Des. 2025 | 1.985 | $268.829 | 63,5% |
| T | 30 Juni 2026 | 9.063 | $262.760 | 22,3% |
| K | 31 Des. 2025 | 3.194 | $261.976 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 394 | $260.993 | -16,6% |
| VYM | 31 Maret 2025 | 1.994 | $254.414 | Tidak lagi dilacak |
| NTRS | 31 Maret 2026 | 1.848 | $252.418 | 36,3% |
| INGR | 31 Maret 2025 | 1.733 | $238.391 | -20,5% |
| GPC | 31 Des. 2025 | 1.698 | $235.343 | 9,5% |
| TXN | 30 Sep. 2025 | 1.112 | $230.873 | 46,8% |
| CMG | 30 Sep. 2025 | 4.100 | $230.215 | -10,6% |
| ACN | 31 Maret 2026 | 857 | $229.933 | -9,0% |
| MPC | 31 Des. 2025 | 1.188 | $228.975 | 122,6% |
| WLY | 31 Des. 2025 | 5.555 | $224.811 | 66,1% |
| WFC | 31 Maret 2026 | 2.391 | $222.841 | 9,5% |
| XLI | 30 Sep. 2025 | 1.500 | $221.280 | Tidak lagi dilacak |
| NTRS | 31 Maret 2025 | 2.123 | $217.608 | 92,9% |
| PNC | 30 Juni 2025 | 1.218 | $214.088 | 36,2% |
| PSX | 30 Juni 2026 | 1.147 | $208.960 | 43,6% |
| CPB | 31 Maret 2025 | 4.967 | $208.018 | -41,4% |
| IEX | 31 Maret 2025 | 982 | $205.523 | 30,2% |
| LMT | 30 Juni 2026 | 338 | $204.284 | 18,5% |
| WFC | 31 Maret 2025 | 2.898 | $203.556 | 21,4% |
| TXN | 31 Maret 2026 | 1.172 | $203.330 | 38,9% |
| IOSP | 30 Sep. 2025 | 2.400 | $201.816 | 22,7% |
| IWD | 31 Maret 2026 | 955 | $200.875 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 4.375 | $200.421 | 2,8% |