GRANDFIELD & DODD, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,907,822
Net value change ($000)
+136,679 (7.7%)
New positions
14
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 87,606 95.5%
GE 16,183 23.5%
BA 15,101 4494.3%
ADI 12,995 16.5%
GOOGL 7,865 21.9%
AOS 7,250 122.0%
HXL 6,284 23.8%
ROK 5,628 35.9%
PAYX 5,438 15.3%
SNPS 5,001 18.5%
Top Reduces (Value $000, Stocks/ETFs)
ALB -11,412 -26.7%
CACI -7,890 -16.4%
ADSK -6,342 -18.1%
DEO -5,613 -33.3%
TRMB -5,397 -21.2%
REGN -5,297 -18.8%
CVX -4,559 -19.1%
CTSH -4,401 -41.8%
XOM -3,763 -21.1%
SHEL -3,725 -16.4%
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.
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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