GRANDFIELD & DODD, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 269,907 | 268,345 | -1,562 | 69,363,427 | 91,717,701 | 5.18% | +22,354,274 |
| ANALOG DEVICES INC(ADI) | 249,634 | 248,177 | -1,457 | 67,700,741 | 78,955,031 | 4.46% | +11,254,290 |
| ALBEMARLE CORP(ALB) | 237,787 | 238,117 | +330 | 33,632,730 | 42,749,319 | 2.41% | +9,116,589 |
| LINDE PLC(LIN) | 107,299 | 108,026 | +727 | 45,751,296 | 53,555,139 | 3.02% | +7,803,843 |
| CHEVRON CORPORATION(CVX) | 115,770 | 115,506 | -264 | 17,644,507 | 23,898,242 | 1.35% | +6,253,735 |
| AIR PRODUCTS AND CHEMICALS I | 108,986 | 111,061 | +2,075 | 26,921,908 | 32,262,329 | 1.82% | +5,340,421 |
| EXXON MOBIL CORP | 106,407 | 105,125 | -1,282 | 12,805,123 | 17,835,656 | 1.01% | +5,030,533 |
| SHELL PLC(SHEL) | 246,614 | 244,719 | -1,895 | 18,121,197 | 22,758,867 | 1.28% | +4,637,670 |
| DEVON ENERGY CORP NEW(DVN) | 297,578 | 304,957 | +7,379 | 10,900,282 | 15,345,436 | 0.87% | +4,445,154 |
| SMITH A O CORP(AOS) | 26,657 | 90,106 | +63,449 | 1,782,820 | 5,941,590 | 0.34% | +4,158,770 |
| JOHNSON & JOHNSON(JNJ) | 107,182 | 107,398 | +216 | 22,181,403 | 26,252,471 | 1.48% | +4,071,068 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,836 | 39,546 | -290 | 20,345,951 | 23,926,330 | 1.35% | +3,580,379 |
| MERCK & CO INC(MRK) | 168,061 | 175,775 | +7,714 | 17,690,189 | 21,144,076 | 1.19% | +3,453,887 |
| CORNING INC(GLW) | 69,554 | 65,964 | -3,590 | 6,090,148 | 8,969,125 | 0.51% | +2,878,977 |
| ILLINOIS TOOL WKS INC(ITW) | 161,574 | 163,248 | +1,674 | 39,795,867 | 42,492,023 | 2.40% | +2,696,156 |
| RTX CORPORATION(RTX) | 339,963 | 337,142 | -2,821 | 62,349,214 | 65,034,692 | 3.67% | +2,685,478 |
| NOVARTIS AG(NVS) | 155,348 | 156,906 | +1,558 | 21,417,829 | 23,967,392 | 1.35% | +2,549,563 |
| HEXCEL CORP NEW(HXL) | 327,116 | 326,543 | -573 | 24,173,891 | 26,427,161 | 1.49% | +2,253,270 |
| LAMB WESTON HLDGS INC(LW) | 213,409 | 252,083 | +38,674 | 8,939,734 | 10,653,058 | 0.60% | +1,713,324 |
| CACI INTL INC(CACI) | 87,137 | 88,498 | +1,361 | 46,427,465 | 48,131,407 | 2.72% | +1,703,942 |
| GILEAD SCIENCES INC(GILD) | 172,025 | 163,600 | -8,425 | 21,114,349 | 22,800,932 | 1.29% | +1,686,583 |
| CONOCOPHILLIPS(COP) | 38,419 | 38,659 | +240 | 3,596,490 | 5,103,111 | 0.29% | +1,506,621 |
| JOHNSON CONTROLS INTERNATION SHS | 514,104 | 481,569 | -32,535 | 61,563,954 | 63,061,461 | 3.56% | +1,497,507 |
| CHUBB LTD SWITZ COM | 150,226 | 147,754 | -2,472 | 46,888,539 | 48,157,481 | 2.72% | +1,268,942 |
| PPG INDS INC(PPG) | 145,791 | 149,892 | +4,101 | 14,937,746 | 16,020,457 | 0.90% | +1,082,711 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 64,630 | +64,630 | 0 | 966,219 | 0.05% | +966,219 |
| DEERE & CO(DE) | 0 | 1,439 | +1,439 | 0 | 810,589 | 0.05% | +810,589 |
| WEYERHAEUSER CO(WY) | 625,144 | 635,372 | +10,228 | 14,809,661 | 15,522,138 | 0.88% | +712,477 |
| ASTRAZENECA PLC(AZN) | 0 | 3,144 | +3,144 | 0 | 620,257 | 0.04% | +620,257 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,820 | 4,778 | -42 | 4,156,479 | 4,760,943 | 0.27% | +604,464 |
| GE VERNOVA INC(GEV) | 6,053 | 5,153 | -900 | 3,956,059 | 4,498,054 | 0.25% | +541,995 |
| MONDELEZ INTL INC(MDLZ) | 88,540 | 91,178 | +2,638 | 4,766,108 | 5,255,500 | 0.30% | +489,392 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 445,854 | 0.03% | +445,854 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,318,737 | 1,760,655 | 0.10% | +441,918 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,910,851 | 2,336,242 | 0.13% | +425,391 |
| NUCOR CORP(NUE) | 0 | 1,995 | +1,995 | 0 | 337,355 | 0.02% | +337,355 |
| FASTENAL CO(FAST) | 52,228 | 52,228 | 0 | 2,095,910 | 2,423,379 | 0.14% | +327,469 |
| DOVER CORP(DOV) | 23,107 | 23,107 | 0 | 4,511,411 | 4,816,654 | 0.27% | +305,243 |
| MARATHON PETE CORP(MPC) | 0 | 1,190 | +1,190 | 0 | 290,574 | 0.02% | +290,574 |
| BP PLC(BP) | 12,605 | 15,431 | +2,826 | 437,772 | 725,257 | 0.04% | +287,485 |
| WALMART INC(WMT) | 5,579 | 7,244 | +1,665 | 621,556 | 900,284 | 0.05% | +278,728 |
| COCA COLA CO(KO) | 44,030 | 44,030 | 0 | 3,078,137 | 3,348,482 | 0.19% | +270,345 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,181 | +2,181 | 0 | 251,759 | 0.01% | +251,759 |
| STARBUCKS CORP(SBUX) | 58,644 | 57,907 | -737 | 4,938,411 | 5,187,888 | 0.29% | +249,477 |
| TARGET CORP(TGT) | 3,342 | 4,542 | +1,200 | 326,681 | 550,490 | 0.03% | +223,809 |
| PHILLIPS 66(PSX) | 0 | 1,147 | +1,147 | 0 | 208,960 | 0.01% | +208,960 |
| CORTEVA INC(CTVA) | 0 | 2,488 | +2,488 | 0 | 208,270 | 0.01% | +208,270 |
| ROSS STORES INC(ROST) | 0 | 948 | +948 | 0 | 205,365 | 0.01% | +205,365 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,375 | +4,375 | 0 | 200,421 | 0.01% | +200,421 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,220 | 48,430 | +210 | 433,498 | 620,873 | 0.04% | +187,375 |
| EQUINOR ASA(EQNR) | 10,000 | 10,000 | 0 | 236,300 | 422,000 | 0.02% | +185,700 |
| SANOFI SA(SNY) | 381,365 | 387,230 | +5,865 | 18,480,948 | 18,656,741 | 1.05% | +175,793 |
| AMETEK INC | 1,833 | 2,522 | +689 | 376,333 | 540,616 | 0.03% | +164,283 |
| ECOLAB INC(ECL) | 31,181 | 31,384 | +203 | 8,185,636 | 8,348,772 | 0.47% | +163,136 |
| HUBBELL INC(HUBB) | 3,095 | 3,095 | 0 | 1,374,520 | 1,518,840 | 0.09% | +144,320 |
| PROCTER & GAMBLE CO(PG) | 118,876 | 118,874 | -2 | 17,036,150 | 17,170,234 | 0.97% | +134,084 |
| AUTOZONE INC(AZO) | 4,605 | 4,662 | +57 | 15,617,858 | 15,747,210 | 0.89% | +129,352 |
| SPDR GOLD TR(GLD) | 2,240 | 2,254 | +14 | 842,279 | 969,874 | 0.05% | +127,595 |
| COLGATE PALMOLIVE CO(CL) | 20,064 | 20,064 | 0 | 1,585,457 | 1,710,055 | 0.10% | +124,598 |
| FREEPORT MCMORAN INC(FCX) | 13,251 | 13,519 | +268 | 673,018 | 794,647 | 0.04% | +121,629 |
| PEPSICO INC(PEP) | 15,880 | 15,420 | -460 | 2,279,098 | 2,394,572 | 0.14% | +115,474 |
| FEDEX CORP(FDX) | 1,603 | 1,623 | +20 | 463,043 | 578,080 | 0.03% | +115,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,058 | 10,826 | +768 | 542,529 | 656,597 | 0.04% | +114,068 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 453,627 | 566,199 | 0.03% | +112,572 |
| EATON CORP PLC(ETN) | 2,806 | 2,806 | 0 | 893,739 | 1,003,622 | 0.06% | +109,883 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 526,751 | 635,685 | 0.04% | +108,934 |
| KINDER MORGAN INC DEL(KMI) | 15,939 | 15,939 | 0 | 438,177 | 534,451 | 0.03% | +96,274 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 503,356 | 582,358 | 0.03% | +79,002 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,231 | 21,704 | +473 | 9,625,286 | 9,691,704 | 0.55% | +66,418 |
| ABBVIE INC(ABBV) | 5,586 | 6,153 | +567 | 1,276,345 | 1,338,216 | 0.08% | +61,871 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,255 | 0 | 746,252 | 806,761 | 0.05% | +60,509 |
| CONSOLIDATED EDISON INC(ED) | 4,349 | 4,349 | 0 | 431,969 | 492,250 | 0.03% | +60,281 |
| SLB LIMITED(SLB) | 9,463 | 8,234 | -1,229 | 363,190 | 423,145 | 0.02% | +59,955 |
| CATERPILLAR INC(CAT) | 820 | 745 | -75 | 469,753 | 527,803 | 0.03% | +58,050 |
| EQUINIX INC(EQIX) | 262 | 262 | 0 | 200,734 | 256,823 | 0.01% | +56,089 |
| BLACK STONE MINERALS L P(BSM) | 30,382 | 30,382 | 0 | 403,777 | 459,376 | 0.03% | +55,599 |
| ALTRIA GROUP INC(MO) | 6,048 | 6,048 | 0 | 348,728 | 399,108 | 0.02% | +50,380 |
| VANGUARD INTL EQUITY INDEX F | 31,282 | 31,282 | 0 | 2,301,104 | 2,349,278 | 0.13% | +48,174 |
| HERSHEY CO(HSY) | 1,787 | 1,787 | 0 | 325,198 | 371,499 | 0.02% | +46,301 |
| VULCAN MATLS CO(VMC) | 12,546 | 13,280 | +734 | 3,578,501 | 3,616,269 | 0.20% | +37,768 |
| AT&T INC(T) | 9,063 | 9,063 | 0 | 225,145 | 262,760 | 0.01% | +37,615 |
| INTEL CORP(INTC) | 6,108 | 5,908 | -200 | 225,385 | 260,720 | 0.01% | +35,335 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,485 | 0 | 291,267 | 325,386 | 0.02% | +34,119 |
| PHILIP MORRIS INTL INC(PM) | 6,866 | 6,865 | -1 | 1,101,306 | 1,135,059 | 0.06% | +33,753 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 65,930 | 60,180 | -5,750 | 179,989 | 211,232 | 0.01% | +31,243 |
| ELEDON PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 30,800 | 0.00% | +30,800 |
| ALLSTATE CORP(ALL) | 12,827 | 13,023 | +196 | 2,669,940 | 2,700,189 | 0.15% | +30,249 |
| AMGEN INC(AMGN) | 8,176 | 7,691 | -485 | 2,676,087 | 2,706,078 | 0.15% | +29,991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,797 | 2,310 | +513 | 532,289 | 559,921 | 0.03% | +27,632 |
| FULLER H B CO(FUL) | 11,824 | 11,824 | 0 | 703,055 | 729,304 | 0.04% | +26,249 |
| VANGUARD TAX-MANAGED FDS | 11,350 | 11,442 | +92 | 709,092 | 733,263 | 0.04% | +24,171 |
| HONEYWELL INTL INC(HON) | 7,932 | 6,928 | -1,004 | 1,547,454 | 1,565,936 | 0.09% | +18,482 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 292,214 | 309,080 | 0.02% | +16,866 |
| MCDONALDS CORP(MCD) | 3,424 | 3,417 | -7 | 1,046,477 | 1,061,969 | 0.06% | +15,492 |
| WASTE MGMT INC DEL(WM) | 1,475 | 1,475 | 0 | 324,072 | 338,940 | 0.02% | +14,868 |
| EBAY INC.(EBAY) | 3,552 | 3,552 | 0 | 309,379 | 323,303 | 0.02% | +13,924 |
| UNION PAC CORP(UNP) | 4,248 | 4,103 | -145 | 982,647 | 995,470 | 0.06% | +12,823 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,583 | 6,583 | 0 | 306,702 | 319,012 | 0.02% | +12,310 |
| ISHARES TR | 4,680 | 4,740 | +60 | 308,880 | 320,092 | 0.02% | +11,212 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 670,437 | 680,755 | 0.04% | +10,318 |