GRANDFIELD & DODD, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 268,345 | +268,345 | 0 | 91,717,701 | 5.18% | +91,717,701 |
| ANALOG DEVICES INC(ADI) | 0 | 248,177 | +248,177 | 0 | 78,955,031 | 4.46% | +78,955,031 |
| ALBEMARLE CORP(ALB) | 0 | 238,117 | +238,117 | 0 | 42,749,319 | 2.41% | +42,749,319 |
| LINDE PLC(LIN) | 0 | 108,026 | +108,026 | 0 | 53,555,139 | 3.02% | +53,555,139 |
| CHEVRON CORPORATION(CVX) | 0 | 115,506 | +115,506 | 0 | 23,898,242 | 1.35% | +23,898,242 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 111,061 | +111,061 | 0 | 32,262,329 | 1.82% | +32,262,329 |
| EXXON MOBIL CORP(XOM) | 0 | 105,125 | +105,125 | 0 | 17,835,656 | 1.01% | +17,835,656 |
| SHELL PLC(SHEL) | 0 | 244,719 | +244,719 | 0 | 22,758,867 | 1.28% | +22,758,867 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 304,957 | +304,957 | 0 | 15,345,436 | 0.87% | +15,345,436 |
| SMITH A O CORP(AOS) | 0 | 90,106 | +90,106 | 0 | 5,941,590 | 0.34% | +5,941,590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 107,398 | +107,398 | 0 | 26,252,471 | 1.48% | +26,252,471 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 39,546 | +39,546 | 0 | 23,926,330 | 1.35% | +23,926,330 |
| MERCK & CO INC(MRK) | 0 | 175,775 | +175,775 | 0 | 21,144,076 | 1.19% | +21,144,076 |
| CORNING INC(GLW) | 0 | 65,964 | +65,964 | 0 | 8,969,125 | 0.51% | +8,969,125 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 163,248 | +163,248 | 0 | 42,492,023 | 2.40% | +42,492,023 |
| RTX CORPORATION(RTX) | 0 | 337,142 | +337,142 | 0 | 65,034,692 | 3.67% | +65,034,692 |
| NOVARTIS AG(NVS) | 0 | 156,906 | +156,906 | 0 | 23,967,392 | 1.35% | +23,967,392 |
| HEXCEL CORP NEW(HXL) | 0 | 326,543 | +326,543 | 0 | 26,427,161 | 1.49% | +26,427,161 |
| LAMB WESTON HLDGS INC(LW) | 0 | 252,083 | +252,083 | 0 | 10,653,058 | 0.60% | +10,653,058 |
| CACI INTL INC(CACI) | 0 | 88,498 | +88,498 | 0 | 48,131,407 | 2.72% | +48,131,407 |
| GILEAD SCIENCES INC(GILD) | 0 | 163,600 | +163,600 | 0 | 22,800,932 | 1.29% | +22,800,932 |
| CONOCOPHILLIPS(COP) | 0 | 38,659 | +38,659 | 0 | 5,103,111 | 0.29% | +5,103,111 |
| JOHNSON CONTROLS INTERNATION | 0 | 481,569 | +481,569 | 0 | 63,061,461 | 3.56% | +63,061,461 |
| CHUBB LTD SWITZ | 0 | 147,754 | +147,754 | 0 | 48,157,481 | 2.72% | +48,157,481 |
| PPG INDS INC(PPG) | 0 | 149,892 | +149,892 | 0 | 16,020,457 | 0.90% | +16,020,457 |
| 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) | 0 | 635,372 | +635,372 | 0 | 15,522,138 | 0.88% | +15,522,138 |
| ASTRAZENECA PLC(AZN) | 0 | 3,144 | +3,144 | 0 | 620,257 | 0.04% | +620,257 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,778 | +4,778 | 0 | 4,760,943 | 0.27% | +4,760,943 |
| GE VERNOVA INC(GEV) | 0 | 5,153 | +5,153 | 0 | 4,498,054 | 0.25% | +4,498,054 |
| MONDELEZ INTL INC(MDLZ) | 0 | 91,178 | +91,178 | 0 | 5,255,500 | 0.30% | +5,255,500 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 445,854 | 0.03% | +445,854 |
| COTERRA ENERGY INC | 0 | 50,104 | +50,104 | 0 | 1,760,655 | 0.10% | +1,760,655 |
| NUTRIEN LTD(NTR) | 0 | 30,960 | +30,960 | 0 | 2,336,242 | 0.13% | +2,336,242 |
| NUCOR CORP(NUE) | 0 | 1,995 | +1,995 | 0 | 337,355 | 0.02% | +337,355 |
| FASTENAL CO(FAST) | 0 | 52,228 | +52,228 | 0 | 2,423,379 | 0.14% | +2,423,379 |
| DOVER CORP(DOV) | 0 | 23,107 | +23,107 | 0 | 4,816,654 | 0.27% | +4,816,654 |
| MARATHON PETE CORP(MPC) | 0 | 1,190 | +1,190 | 0 | 290,574 | 0.02% | +290,574 |
| BP PLC(BP) | 0 | 15,431 | +15,431 | 0 | 725,257 | 0.04% | +725,257 |
| WALMART INC(WMT) | 0 | 7,244 | +7,244 | 0 | 900,284 | 0.05% | +900,284 |
| COCA COLA CO(KO) | 0 | 44,030 | +44,030 | 0 | 3,348,482 | 0.19% | +3,348,482 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,181 | +2,181 | 0 | 251,759 | 0.01% | +251,759 |
| STARBUCKS CORP(SBUX) | 0 | 57,907 | +57,907 | 0 | 5,187,888 | 0.29% | +5,187,888 |
| TARGET CORP(TGT) | 0 | 4,542 | +4,542 | 0 | 550,490 | 0.03% | +550,490 |
| 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) | 0 | 48,430 | +48,430 | 0 | 620,873 | 0.04% | +620,873 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 422,000 | 0.02% | +422,000 |
| SANOFI SA(SNY) | 0 | 387,230 | +387,230 | 0 | 18,656,741 | 1.05% | +18,656,741 |
| AMETEK INC | 0 | 2,522 | +2,522 | 0 | 540,616 | 0.03% | +540,616 |
| ECOLAB INC(ECL) | 0 | 31,384 | +31,384 | 0 | 8,348,772 | 0.47% | +8,348,772 |
| HUBBELL INC(HUBB) | 0 | 3,095 | +3,095 | 0 | 1,518,840 | 0.09% | +1,518,840 |
| PROCTER & GAMBLE CO(PG) | 0 | 118,874 | +118,874 | 0 | 17,170,234 | 0.97% | +17,170,234 |
| AUTOZONE INC(AZO) | 0 | 4,662 | +4,662 | 0 | 15,747,210 | 0.89% | +15,747,210 |
| SPDR GOLD TR(GLD) | 0 | 2,254 | +2,254 | 0 | 969,874 | 0.05% | +969,874 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,064 | +20,064 | 0 | 1,710,055 | 0.10% | +1,710,055 |
| FREEPORT MCMORAN INC(FCX) | 0 | 13,519 | +13,519 | 0 | 794,647 | 0.04% | +794,647 |
| PEPSICO INC(PEP) | 0 | 15,420 | +15,420 | 0 | 2,394,572 | 0.14% | +2,394,572 |
| FEDEX CORP(FDX) | 0 | 1,623 | +1,623 | 0 | 578,080 | 0.03% | +578,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,826 | +10,826 | 0 | 656,597 | 0.04% | +656,597 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,650 | +2,650 | 0 | 566,199 | 0.03% | +566,199 |
| EATON CORP PLC(ETN) | 0 | 2,806 | +2,806 | 0 | 1,003,622 | 0.06% | +1,003,622 |
| EMCOR GROUP INC(EME) | 0 | 861 | +861 | 0 | 635,685 | 0.04% | +635,685 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,939 | +15,939 | 0 | 534,451 | 0.03% | +534,451 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,270 | +6,270 | 0 | 582,358 | 0.03% | +582,358 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,704 | +21,704 | 0 | 9,691,704 | 0.55% | +9,691,704 |
| ABBVIE INC(ABBV) | 0 | 6,153 | +6,153 | 0 | 1,338,216 | 0.08% | +1,338,216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,255 | +8,255 | 0 | 806,761 | 0.05% | +806,761 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,349 | +4,349 | 0 | 492,250 | 0.03% | +492,250 |
| SLB LIMITED(SLB) | 0 | 8,234 | +8,234 | 0 | 423,145 | 0.02% | +423,145 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 527,803 | 0.03% | +527,803 |
| EQUINIX INC(EQIX) | 0 | 262 | +262 | 0 | 256,823 | 0.01% | +256,823 |
| BLACK STONE MINERALS L P(BSM) | 0 | 30,382 | +30,382 | 0 | 459,376 | 0.03% | +459,376 |
| ALTRIA GROUP INC(MO) | 0 | 6,048 | +6,048 | 0 | 399,108 | 0.02% | +399,108 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,282 | +31,282 | 0 | 2,349,278 | 0.13% | +2,349,278 |
| HERSHEY CO(HSY) | 0 | 1,787 | +1,787 | 0 | 371,499 | 0.02% | +371,499 |
| VULCAN MATLS CO(VMC) | 0 | 13,280 | +13,280 | 0 | 3,616,269 | 0.20% | +3,616,269 |
| AT&T INC(T) | 0 | 9,063 | +9,063 | 0 | 262,760 | 0.01% | +262,760 |
| INTEL CORP(INTC) | 0 | 5,908 | +5,908 | 0 | 260,720 | 0.01% | +260,720 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,485 | +2,485 | 0 | 325,386 | 0.02% | +325,386 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,865 | +6,865 | 0 | 1,135,059 | 0.06% | +1,135,059 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 60,180 | +60,180 | 0 | 211,232 | 0.01% | +211,232 |
| ELEDON PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 30,800 | 0.00% | +30,800 |
| ALLSTATE CORP(ALL) | 0 | 13,023 | +13,023 | 0 | 2,700,189 | 0.15% | +2,700,189 |
| AMGEN INC(AMGN) | 0 | 7,691 | +7,691 | 0 | 2,706,078 | 0.15% | +2,706,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,310 | +2,310 | 0 | 559,921 | 0.03% | +559,921 |
| FULLER H B CO(FUL) | 0 | 11,824 | +11,824 | 0 | 729,304 | 0.04% | +729,304 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,442 | +11,442 | 0 | 733,263 | 0.04% | +733,263 |
| HONEYWELL INTL INC(HON) | 0 | 6,928 | +6,928 | 0 | 1,565,936 | 0.09% | +1,565,936 |
| DIMENSIONAL ETF TRUST | 0 | 5,856 | +5,856 | 0 | 309,080 | 0.02% | +309,080 |
| MCDONALDS CORP(MCD) | 0 | 3,417 | +3,417 | 0 | 1,061,969 | 0.06% | +1,061,969 |
| WASTE MGMT INC DEL(WM) | 0 | 1,475 | +1,475 | 0 | 338,940 | 0.02% | +338,940 |
| EBAY INC.(EBAY) | 0 | 3,552 | +3,552 | 0 | 323,303 | 0.02% | +323,303 |
| UNION PAC CORP(UNP) | 0 | 4,103 | +4,103 | 0 | 995,470 | 0.06% | +995,470 |
| DIMENSIONAL ETF TRUST | 0 | 6,583 | +6,583 | 0 | 319,012 | 0.02% | +319,012 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 320,092 | 0.02% | +320,092 |
| VANGUARD INDEX FDS | 0 | 2,599 | +2,599 | 0 | 680,755 | 0.04% | +680,755 |