Titelia

Holdings of GRANDFIELD & DODD, LLC

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Net assets
-
Positions
200 in 4 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 268,34591.7M $
2Microsoft Corp 224,80983.2M $
3Analog Devices Inc 248,17779M $
4General Electric Co 242,58768.8M $
5RTX Corp 337,14265M $
6Berkshire Hathaway Inc 101,13948.5M $
7CACI International Inc 88,49848.1M $
8Albemarle Corp 238,11742.7M $
9Illinois Tool Works Inc 163,24842.5M $
10Alphabet Inc 124,68335.9M $
11Paychex Inc 386,17835.6M $
12Autodesk Inc 146,12235M $
13Air Products and Chemicals Inc 111,06132.3M $
14Stryker Corp 96,94231.9M $
15Regeneron Pharmaceuticals, Inc. 36,41528.1M $
16Synopsys Inc 68,36527.1M $
17Verisk Analytics Inc 140,55826.7M $
18Hexcel Corp 326,54326.4M $
19Johnson & Johnson 107,39826.3M $
20Trimble Inc 389,49325.4M $
21Apple Inc 95,69724.3M $
22GE HealthCare Technologies Inc 337,02424M $
23Novartis AG 156,90624M $
24Teledyne Technologies Inc 39,54623.9M $
25Chevron Corp 115,50623.9M $
26Gilead Sciences Inc 163,60022.8M $
27Shell PLC 244,71922.8M $
28Hormel Foods Corp 995,09822.5M $
29Walt Disney Co/The 224,47521.6M $
30Merck & Co Inc 175,77521.1M $
31Unilever PLC 340,16919.4M $
32Sanofi SA 387,23018.7M $
33Exxon Mobil Corp 105,12517.8M $
34PayPal Holdings Inc 385,89917.5M $
35Procter & Gamble Co/The 118,87417.2M $
36Diageo PLC 226,23216.8M $
37Mettler-Toledo International Inc 13,25716.7M $
38PPG Industries Inc 149,89216M $
39AutoZone Inc 4,66215.7M $
40Rockwell Automation Inc 43,68615.7M $
41Weyerhaeuser Co 635,37215.5M $
42Devon Energy Corp 304,95715.3M $
43Berkshire Hathaway Inc 1510.8M $
44Lamb Weston Holdings Inc 252,08310.7M $
45Cognizant Technology Solutions Corp. 171,45910.5M $
46Vertex Pharmaceuticals Inc 21,7049.7M $
47Thermo Fisher Scientific Inc 19,4519.6M $
48Corning Inc 65,9649M $
49Ecolab Inc 31,3848.3M $
50Alphabet Inc 27,5187.9M $
51JPMorgan Chase & Co 20,7446.1M $
52A O Smith Corp 90,1065.9M $
53Mondelez International Inc 91,1785.3M $
54Starbucks Corp 57,9075.2M $
55NIKE Inc 96,7675.1M $
56ConocoPhillips 38,6595.1M $
57Dover Corp 23,1074.8M $
58Costco Wholesale Corp 4,7784.8M $
59GE Vernova Inc 5,1534.5M $
60Mastercard Inc 8,9804.5M $
61American Express Co 13,3864M $
62US Bancorp 75,7923.9M $
63M&T Bank Corp 18,5663.8M $
64TJX Cos Inc/The 23,6433.8M $
65Vulcan Materials Co 13,2803.6M $
66Coca-Cola Co/The 44,0303.3M $
67Ionis Pharmaceuticals Inc 37,3262.8M $
68Amgen Inc 7,6912.7M $
69Allstate Corp/The 13,0232.7M $
70Fastenal Co 52,2282.4M $
71PepsiCo Inc 15,4202.4M $
72Danaher Corp 12,6202.4M $
73Amazon.com Inc 11,4572.4M $
74State Street SPDR S&P 500 ETF Trust 3,6632.4M $
75Vanguard FTSE All-World ex-US ETF 31,2822.3M $
76Neurocrine Biosciences Inc 16,4622.2M $
77iShares Core S&P 500 ETF 3,1442.1M $
78Emerson Electric Co. 15,0952M $
79Incyte Corp 20,8852M $
80Vanguard S&P 500 ETF 3,2111.9M $
81Eli Lilly & Co 2,0351.9M $
82Adobe Inc 7,3581.8M $
83Coterra Energy Inc 50,1041.8M $
84Colgate-Palmolive Co 20,0641.7M $
85NVIDIA Corp 9,7701.7M $
86Intuitive Surgical Inc 3,6961.7M $
87Vanguard Large-Cap ETF 5,6301.7M $
88Zimmer Biomet Holdings Inc 18,5641.7M $
89Vanguard World Fund 6,0901.7M $
90iShares Trust 4,5231.6M $
91Honeywell International Inc 6,9281.6M $
92Hubbell Inc 3,0951.5M $
93Abbott Laboratories 14,7821.5M $
94Home Depot Inc/The 4,3231.4M $
95Pfizer Inc 49,0461.4M $
96AbbVie Inc 6,1531.3M $
97Oracle Corp 8,6181.3M $
98Automatic Data Processing Inc 5,7041.2M $
99Philip Morris International Inc. 6,8651.1M $
100Exelixis Inc 26,4391.1M $

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Sector breakdown

  • Technology 23.1 %
  • Industrials 18.9 %
  • Health care 16.0 %
  • Materials 7.5 %
  • Financials 6.6 %
  • Consumer staples 4.7 %
  • Communication 4.2 %
  • Energy 4.1 %
  • Consumer discretionary 2.4 %
  • Funds 0.4 %
  • Utilities 0.1 %
  • Unattributed 12.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • United Kingdom 2.5 %
  • France 1.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1941.5B $96.22 %
2United Kingdom340.3M $2.53 %
3France118.7M $1.17 %
4Denmark21.3M $0.08 %
Cite this page

Titelia. "Holdings of GRANDFIELD & DODD, LLC". https://titelia.com/en/funds/US13F1308016