GRANDFIELD & DODD, LLC Portfolio Holdings
Q3 2025•211 long positions•$1.8B portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $119.4M 6.78% | -$1.1M Sold | 0.003% 230.6K shares | 232.7K → 230.6K −$1.1M | -0.89% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $79.7M 4.52% | -$1.5M Sold | 0.025% 264.9K shares | 269.9K → 264.9K −$1.5M | -1.84% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $63.5M 3.6% | -$87.7K Sold | 0.053% 258.5K shares | 258.9K → 258.5K −$87.7K | -0.14% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $61.1M 3.46% | -$2.9M Sold | 0.085% 555.4K shares | 582.0K → 555.4K −$2.9M | -4.57% | $71.9B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $59.3M 3.37% | -$577.5K Sold | 0.026% 354.5K shares | 358.0K → 354.5K −$577.5K | -0.96% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $55.2M 3.13% | +$3.6M Bought | 0.034% 269.5K shares | 252.1K → 269.5K +$3.6M | +6.9% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $52.0M 2.95% | +$173.4K Bought | 0.023% 109.5K shares | 109.1K → 109.5K +$173.4K | +0.33% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $51.0M 2.89% | -$914.0K Sold | 0.005% 101.5K shares | 103.3K → 101.5K −$914.0K | -1.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $47.6M 2.7% | +$10.1K Bought | 0.104% 375.7K shares | 375.6K → 375.7K +$10.1K | +0.02% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $45.9M 2.6% | +$156.6K Bought | 0.068% 144.5K shares | 144.0K → 144.5K +$156.6K | +0.34% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $45.0M 2.56% | +$444.4K Bought | 0.411% 90.3K shares | 89.4K → 90.3K +$444.4K | +1.0% | $11.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $43.7M 2.48% | -$101.0K Sold | 0.039% 154.7K shares | 155.1K → 154.7K −$101.0K | -0.23% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $43.2M 2.45% | +$217.7K Bought | 0.057% 165.5K shares | 164.7K → 165.5K +$217.7K | +0.51% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $36.2M 2.05% | -$54.0K Sold | 0.026% 97.9K shares | 98.1K → 97.9K −$54.0K | -0.15% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $35.7M 2.02% | +$19.4K Bought | 0.101% 141.8K shares | 141.7K → 141.8K +$19.4K | +0.05% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $32.5M 1.84% | +$563.5K Bought | 0.035% 65.8K shares | 64.7K → 65.8K +$563.5K | +1.77% | $91.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $32.3M 1.83% | +$71.9K Bought | 0.166% 395.5K shares | 394.7K → 395.5K +$71.9K | +0.22% | $19.4B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $31.9M 1.81% | +$1.8M Bought | 0.001% 131.1K shares | 123.9K → 131.1K +$1.8M | +5.83% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $30.8M 1.75% | +$262.1K Bought | 0.051% 113.1K shares | 112.2K → 113.1K +$262.1K | +0.86% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $26.5M 1.5% | -$455.4K Sold | 0.013% 231.4K shares | 235.3K → 231.4K −$455.4K | -1.69% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $26.3M 1.49% | +$78.7K Bought | 0.041% 392.7K shares | 391.6K → 392.7K +$78.7K | +0.3% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Information Services Healthcare | $25.1M 1.42% | +$136.4K Bought | 0.073% 334.3K shares | 332.5K → 334.3K +$136.4K | +0.55% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $24.7M 1.4% | -$807.5K Sold | — 259.2K shares | 267.7K → 259.2K −$807.5K | -3.16% | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $24.5M 1.39% | +$388.5K Bought | 0.18% 990.3K shares | 974.6K → 990.3K +$388.5K | +1.61% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $24.4M 1.39% | -$93.7K Sold | 0.001% 95.9K shares | 96.3K → 95.9K −$93.7K | -0.38% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $24.0M 1.36% | +$379.8K Bought | 0.088% 41.0K shares | 40.4K → 41.0K +$379.8K | +1.6% | $27.5B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $23.3M 1.32% | -$371.3K Sold | — 393.8K shares | 400.1K → 393.8K −$371.3K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $22.2M 1.26% | -$2.3M Sold | 0.016% 200.3K shares | 221.0K → 200.3K −$2.3M | -9.35% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $21.1M 1.2% | +$147.7K Bought | 0.423% 336.6K shares | 334.3K → 336.6K +$147.7K | +0.7% | $5.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $20.9M 1.18% | +$65.5K Bought | — 162.8K shares | 162.3K → 162.8K +$65.5K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $20.8M 1.18% | +$90.1K Bought | 0.029% 4.8K shares | 4.8K → 4.8K +$90.1K | +0.43% | $71.5B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $20.5M 1.16% | +$700.6K Bought | 0.034% 36.5K shares | 35.2K → 36.5K +$700.6K | +3.54% | $59.6B Large Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $20.4M 1.16% | -$229.3K Sold | 0.214% 251.4K shares | 254.2K → 251.4K −$229.3K | -1.11% | $9.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $20.2M 1.14% | -$172.3K Sold | 0.005% 108.7K shares | 109.7K → 108.7K −$172.3K | -0.85% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.6M 1.05% | +$410.1K Bought | — 393.9K shares | 385.2K → 393.9K +$410.1K | +2.26% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $18.4M 1.04% | +$165.5K Bought | 0.006% 118.6K shares | 117.5K → 118.6K +$165.5K | +0.91% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $18.4M 1.04% | -$32.7K Sold | 0.005% 119.7K shares | 119.9K → 119.7K −$32.7K | -0.18% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.3M 1.04% | +$294.8K Bought | — 256.0K shares | 251.9K → 256.0K +$294.8K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $16.7M 0.948% | +$275.0K Bought | 0.066% 13.6K shares | 13.4K → 13.6K +$275.0K | +1.67% | $25.3B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $16.6M 0.939% | +$86.5K Bought | 0.093% 667.8K shares | 664.3K → 667.8K +$86.5K | +0.53% | $17.9B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $15.8M 0.899% | -$135.6K Sold | 0.04% 45.3K shares | 45.7K → 45.3K −$135.6K | -0.85% | $39.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $15.5M 0.877% | -$728.4K Sold | 0.007% 184.3K shares | 193.0K → 184.3K −$728.4K | -4.5% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $14.5M 0.82% | +$129.3K Bought | 0.061% 137.5K shares | 136.3K → 137.5K +$129.3K | +0.9% | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.4M 0.706% | -$6.2K Sold | 0.038% 185.6K shares | 185.7K → 185.6K −$6.2K | -0.05% | $32.8B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $11.9M 0.677% | +$23.7K Bought | 0.002% 105.9K shares | 105.6K → 105.9K +$23.7K | +0.2% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $11.3M 0.642% | — | 0.001% 15.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $11.2M 0.637% | -$45.8K Sold | 0.05% 320.5K shares | 321.8K → 320.5K −$45.8K | -0.41% | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $9.8M 0.556% | +$2.4M Bought | 0.121% 168.8K shares | 127.9K → 168.8K +$2.4M | +32.01% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.536% | -$96.0K Sold | 0.005% 19.5K shares | 19.7K → 19.5K −$96.0K | -1.01% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.4M 0.478% | +$203.8K Bought | 0.011% 30.8K shares | 30.1K → 30.8K +$203.8K | +2.48% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
