GRANDFIELD & DODD, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,762,788
Net value change ($000)
+55,163 (3.2%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 10,227 14.7%
GOOGL 10,041 46.0%
AMAT 9,025 19.6%
RTX 7,051 13.5%
AAPL 4,669 23.6%
ALB 4,450 27.9%
MSFT 3,704 3.2%
JNJ 3,411 20.4%
TDY 3,357 16.2%
LW 3,175 47.9%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -8,481 -19.2%
PAYX -7,013 -12.8%
HRL -4,981 -16.9%
PYPL -2,764 -9.5%
DIS -2,694 -9.2%
SYK -2,600 -6.7%
GILD -2,264 -9.2%
DEO -2,255 -8.4%
CTSH -2,042 -14.1%
CB -1,259 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type