GRANDFIELD & DODD, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,771,143
Net value change ($000)
+5,534 (0.3%)
New positions
12
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 22,355 32.2%
ADI 11,254 16.6%
ALB 9,116 27.1%
LIN 7,804 17.1%
CVX 6,253 35.4%
APD 5,340 19.8%
XOM 5,031 39.3%
SHEL 4,638 25.6%
DVN 4,445 40.8%
AOS 4,159 233.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,664 -22.1%
EXAS -10,914 -100.0%
GE -7,625 -10.0%
ADSK -6,804 -16.3%
PAYX -5,688 -13.8%
PYPL -4,991 -22.2%
TRMB -4,654 -15.5%
DEO -4,514 -21.1%
VRSK -4,225 -13.7%
GOOGL -3,931 -9.9%
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