Titelia

Holdings of GRANDFIELD & DODD, LLC

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Industrials 19.1 %
  • Health care 15.7 %
  • Materials 7.6 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • GB 2.5 %
  • FR 1.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1941.5B $96.22 %
2GB340.3M $2.53 %
3FR118.7M $1.17 %
4DK21.3M $0.08 %

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Equal Weight ETF 5,6911.1M $
102McDonald's Corp. 3,4171.1M $
103Alnylam Pharmaceuticals Inc 3,0811M $
104Visa Inc 3,3501M $
105BioMarin Pharmaceutical Inc 17,8611M $
106Genmab A/S 37,163997.1K $
107Union Pacific Corp 4,103995.5K $
108SPDR Gold Shares 2,254969.9K $
109Tesla Inc 2,604968K $
110iShares Trust 8,433953.9K $
111Walmart Inc 7,244900.3K $
112Deere & Co 1,439810.6K $
113Vanguard FTSE Pacific ETF 8,255806.8K $
114Freeport-McMoRan Inc 13,519794.6K $
115Vanguard Mid-Cap ETF 2,686771.7K $
116Cisco Systems, Inc. 9,742755.9K $
117Vanguard FTSE Developed Markets ETF 11,442733.3K $
118HB Fuller Co 11,824729.3K $
119BP PLC 15,431725.3K $
120Vanguard International Equity Index Funds 13,402724.4K $
121Vanguard Small-Cap ETF 2,599680.8K $
122Bristol-Myers Squibb Co 10,826656.6K $
123EMCOR Group Inc 861635.7K $
124Intellia Therapeutics Inc 48,430620.9K $
125O'Reilly Automotive Inc 6,480598.2K $
126Broadcom Inc 1,914592.4K $
127NextEra Energy Inc 6,270582.4K $
128iShares MSCI EAFE ETF 5,955578.5K $
129FedEx Corp 1,623578.1K $
130Lam Research Corp 2,650566.2K $
131International Business Machines Corp. 2,310559.9K $
132Target Corp 4,542550.5K $
133Waters Corp 1,834546.2K $
134iShares National Muni Bond ETF 5,115543K $
135AMETEK Inc 2,522540.6K $
136Kinder Morgan, Inc. 15,939534.5K $
137Morgan Stanley 3,246534.3K $
138Caterpillar Inc 745527.8K $
139Kimberly-Clark Corp 5,274508.8K $
140Capital One Financial Corp 2,739499.8K $
141Consolidated Edison Inc 4,349492.3K $
142Netflix Inc 4,993480.1K $
143Meta Platforms Inc 825472K $
144Lowe's Cos Inc 1,994471.1K $
145iShares Russell 2000 ETF 1,871464K $
146Black Stone Minerals LP 30,382459.4K $
147EOG Resources Inc 3,084445.9K $
148Equinor ASA 10,000422K $
149West Pharmaceutical Services Inc 1,667417.8K $
150Altria Group, Inc. 6,048399.1K $
151iShares Short-Term National Muni Bond ETF 3,735397.8K $
152NRG Energy Inc 2,716396.9K $
153iShares Trust 1,848390.2K $
154iShares Core MSCI EAFE ETF 4,155376.2K $
155Hershey Co/The 1,787371.5K $
156Invesco QQQ Trust Series 1 628362.5K $
157Waste Management Inc 1,475338.9K $
158Nucor Corp 1,995337.4K $
159Boeing Co/The 1,685335.5K $
160iShares Russell 1000 Growth ETF 777331.3K $
161Jacobs Solutions Inc 2,573327.5K $
162Duke Energy Corp 2,485325.4K $
1633M Co 2,227323.5K $
164eBay Inc 3,552323.3K $
165iShares Core S&P Mid-Cap ETF 4,740320.1K $
166DFA Dimensional US Marketwide Value ETF 6,583319K $
167Novo Nordisk A/S 8,507312.6K $
168Dimensional ETF Trust 8,043312.6K $
169Salesforce Inc 1,669311.6K $
170American Tower Corp 1,802311K $
171Dimensional International Value ETF 5,856309.1K $
172Blackrock Inc 319306.8K $
173Becton Dickinson & Co 1,904299.4K $
174Schwab US Broad Market ETF 11,764295.3K $
175Marathon Petroleum Corp 1,190290.6K $
176Amphenol Corp 2,256285K $
177Omnicom Group Inc 3,675276.8K $
178iShares Trust 2,713263.8K $
179AT&T Inc 9,063262.8K $
180Intel Corp 5,908260.7K $
181Equinix Inc 262256.8K $
182Dimensional ETF Trust 3,599255.3K $
183Qnity Electronics Inc 2,181251.8K $
184Carrier Global Corp 4,228238.1K $
185Charles Schwab Corp/The 2,480233.1K $
186Booking Holdings Inc 54227.4K $
187Veralto Corp 2,466218K $
188Bank of New York Mellon Corp/The 1,788212.1K $
189iShares Select Dividend ETF 1,399211.8K $
190iShares Core MSCI Emerging Markets ETF 3,032211.5K $
191Iovance Biotherapeutics Inc 60,180211.2K $
192Markel Group Inc 110210.5K $
193QUALCOMM Inc 1,629209.8K $
194Phillips 66 1,147209K $
195Corteva Inc 2,488208.3K $
196Ross Stores Inc 948205.4K $
197Lockheed Martin Corp 338204.3K $
198DuPont de Nemours Inc 4,375200.4K $
199Eledon Pharmaceuticals Inc 10,00030.8K $
200PDS BIOTECHNOLOGY CORP 10,0006.1K $