GRANDFIELD & DODD, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,765,609
Net value change ($000)
+2,821 (0.2%)
New positions
6
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 22,437 NEW
AMAT 14,183 25.7%
ALB 13,253 65.0%
GOOGL 7,908 24.8%
REGN 7,731 37.7%
EXAS 4,687 75.3%
ADI 4,178 6.6%
CB 3,214 7.4%
HXL 3,067 14.5%
RTX 3,027 5.1%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -23,347 -100.0%
MSFT -12,555 -10.5%
PAYX -6,357 -13.3%
LIN -6,258 -12.0%
AZO -5,185 -24.9%
VRSK -4,762 -13.4%
ADSK -4,127 -9.0%
APD -3,928 -12.7%
PYPL -3,892 -14.8%
TDY -3,701 -15.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type