Institutional Fund
Grandfield & Dodd, LLC
New York, NYCIK 13080165 filings on record
Portfolio Value
$1.77B
Q1 2026
Holdings
209
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+0.3%
from $1.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc5.2%
- Microsoft Corp4.7%
- Analog Devices Inc4.5%
- Ge Aerospace3.9%
- Rtx Corporation3.7%
- Johnson Ctls Intl PLC3.6%
- Other74.5%
Portfolio Holdings
209 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 268.3K | $91.72M | 5.2% | −1.6K | Reduced |
| 2 | Microsoft Corp | 224.8K | $83.22M | 4.7% | +3.8K | Added |
| 3 | Analog Devices Inc | 248.2K | $78.96M | 4.5% | −1.5K | Reduced |
| 4 | Ge Aerospace | 242.6K | $68.84M | 3.9% | −5.6K | Reduced |
| 5 | Rtx Corporation | 337.1K | $65.03M | 3.7% | −2.8K | Reduced |
| 6 | Johnson Ctls Intl PLC | 481.6K | $63.06M | 3.6% | −32.5K | Reduced |
| 7 | Linde PLC | 108.0K | $53.56M | 3.0% | +727 | Added |
| 8 | Berkshire Hathaway Inc Del | 101.1K | $48.47M | 2.7% | +1.0K | Added |
| 9 | Chubb Limited | 147.8K | $48.16M | 2.7% | −2.5K | Reduced |
| 10 | Caci Intl Inc | 88.5K | $48.13M | 2.7% | +1.4K | Added |
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