GRANDFIELD & DODD, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,874,850
Net value change ($000)
-32,972 (-1.7%)
New positions
7
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 31,797 38.0%
EXXONMOBIL HOLDINGS CORP 16,725 NEW
CACI 12,996 32.3%
REGN 5,291 23.2%
AAPL 4,535 16.4%
CVX 4,436 22.9%
SHEL 4,227 22.2%
MTD 3,830 21.8%
GILD 3,287 16.9%
TMO 3,274 33.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -55,761 -31.1%
GE -15,435 -18.2%
XOM -14,073 -100.0%
ALB -6,659 -21.2%
HRL -5,126 -20.5%
HXL -5,011 -15.3%
LIN -4,598 -8.3%
GLW -4,322 -35.9%
SYK -3,625 -11.8%
ROK -2,892 -13.6%
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