GRANDFIELD & DODD, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 269,869 | 264,905 | -4,964 | 69,461,582 | 79,688,722 | 4.52% | +10,227,140 |
| ALPHABET INC(GOOG) | 123,906 | 131,127 | +7,221 | 21,836,127 | 31,877,211 | 1.81% | +10,041,084 |
| APPLIED MATLS INC | 252,114 | 269,511 | +17,397 | 46,154,510 | 55,179,682 | 3.13% | +9,025,172 |
| RTX CORPORATION(RTX) | 357,970 | 354,519 | -3,451 | 52,270,779 | 59,321,664 | 3.37% | +7,050,885 |
| APPLE INC(AAPL) | 96,300 | 95,932 | -368 | 19,757,921 | 24,427,268 | 1.39% | +4,669,347 |
| ALBEMARLE CORP(ALB) | 254,183 | 251,355 | -2,828 | 15,929,672 | 20,379,921 | 1.16% | +4,450,249 |
| MICROSOFT CORP(MSFT) | 232,670 | 230,596 | -2,074 | 115,732,551 | 119,437,407 | 6.78% | +3,704,856 |
| JOHNSON & JOHNSON(JNJ) | 109,652 | 108,723 | -929 | 16,749,428 | 20,159,522 | 1.14% | +3,410,094 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 40,384 | 41,032 | +648 | 20,689,639 | 24,046,979 | 1.36% | +3,357,340 |
| LAMB WESTON HLDGS INC(LW) | 127,901 | 168,845 | +40,944 | 6,631,667 | 9,806,518 | 0.56% | +3,174,851 |
| ALPHABET INC(GOOG) | 22,188 | 28,813 | +6,625 | 3,936,067 | 7,017,595 | 0.40% | +3,081,528 |
| AUTOZONE INC(AZO) | 4,828 | 4,849 | +21 | 17,922,646 | 20,803,374 | 1.18% | +2,880,728 |
| ILLINOIS TOOL WKS INC(ITW) | 164,667 | 165,502 | +835 | 40,714,107 | 43,156,503 | 2.45% | +2,442,396 |
| CACI INTL INC(CACI) | 89,417 | 90,308 | +891 | 42,625,084 | 45,043,824 | 2.56% | +2,418,740 |
| TRIMBLE INC(TRMB) | 394,660 | 395,541 | +881 | 29,986,267 | 32,295,923 | 1.83% | +2,309,656 |
| HEXCEL CORP NEW(HXL) | 334,285 | 336,640 | +2,355 | 18,883,760 | 21,107,328 | 1.20% | +2,223,568 |
| REGENERON PHARMACEUTICALS(REGN) | 35,205 | 36,451 | +1,246 | 18,482,641 | 20,495,330 | 1.16% | +2,012,689 |
| ANALOG DEVICES INC(ADI) | 258,896 | 258,539 | -357 | 61,622,426 | 63,523,032 | 3.60% | +1,900,606 |
| CHEVRON CORP NEW(CVX) | 117,510 | 118,576 | +1,066 | 16,826,360 | 18,413,779 | 1.04% | +1,587,419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,686 | 19,488 | -198 | 7,982,110 | 9,452,338 | 0.54% | +1,470,228 |
| AUTODESK INC | 144,037 | 144,530 | +493 | 44,589,761 | 45,913,078 | 2.60% | +1,323,317 |
| NOVARTIS AG(NVS) | 162,307 | 162,818 | +511 | 19,640,770 | 20,879,780 | 1.18% | +1,239,010 |
| DEVON ENERGY CORP NEW(DVN) | 321,756 | 320,451 | -1,305 | 10,235,058 | 11,235,012 | 0.64% | +999,954 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,230 | 37,675 | +445 | 1,470,957 | 2,464,699 | 0.14% | +993,742 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,388 | 13,612 | +224 | 15,727,151 | 16,710,227 | 0.95% | +983,076 |
| VULCAN MATLS CO(VMC) | 10,811 | 12,218 | +1,407 | 2,819,845 | 3,758,642 | 0.21% | +938,797 |
| BERKSHIRE HATHAWAY INC DEL | 103,288 | 101,470 | -1,818 | 50,174,212 | 51,013,028 | 2.89% | +838,816 |
| LINDE PLC(LIN) | 109,128 | 109,493 | +365 | 51,200,675 | 52,009,175 | 2.95% | +808,500 |
| ORACLE CORP(ORCL) | 11,224 | 11,112 | -112 | 2,453,903 | 3,125,139 | 0.18% | +671,236 |
| ROCKWELL AUTOMATION INC(ROK) | 45,714 | 45,326 | -388 | 15,184,819 | 15,842,797 | 0.90% | +657,978 |
| SHELL PLC(SHEL) | 251,887 | 256,008 | +4,121 | 17,735,364 | 18,312,252 | 1.04% | +576,888 |
| JPMORGAN CHASE & CO.(JPM) | 22,746 | 22,722 | -24 | 6,594,293 | 7,167,200 | 0.41% | +572,907 |
| CORNING INC(GLW) | 119,765 | 83,474 | -36,291 | 6,298,492 | 6,847,418 | 0.39% | +548,926 |
| EXXON MOBIL CORP | 105,641 | 105,851 | +210 | 11,388,194 | 11,934,799 | 0.68% | +546,605 |
| TJX COS INC NEW(TJX) | 25,193 | 25,193 | 0 | 3,111,125 | 3,641,445 | 0.21% | +530,320 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 332,475 | 334,291 | +1,816 | 24,626,423 | 25,105,254 | 1.42% | +478,831 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,052 | 3,120 | +68 | 995,227 | 1,422,720 | 0.08% | +427,493 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,705 | 50,790 | +2,085 | 456,853 | 877,143 | 0.05% | +420,290 |
| GENMAB A/S(GMAB) | 38,503 | 39,133 | +630 | 795,472 | 1,200,209 | 0.07% | +404,737 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 0.64% | +381,000 |
| INCYTE CORP(INCY) | 20,823 | 21,077 | +254 | 1,418,046 | 1,787,540 | 0.10% | +369,494 |
| MEDTRONIC PLC(MDT) | 87,456 | 83,679 | -3,777 | 7,623,540 | 7,969,588 | 0.45% | +346,048 |
| ECOLAB INC(ECL) | 30,054 | 30,798 | +744 | 8,097,750 | 8,434,340 | 0.48% | +336,590 |
| FASTENAL CO(FAST) | 53,100 | 52,228 | -872 | 2,230,200 | 2,561,261 | 0.15% | +331,061 |
| TESLA INC(TSLA) | 2,636 | 2,579 | -57 | 837,352 | 1,146,933 | 0.07% | +309,581 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,432 | 16,626 | +194 | 2,065,338 | 2,333,958 | 0.13% | +268,620 |
| ABBVIE INC(ABBV) | 5,707 | 5,707 | 0 | 1,059,333 | 1,321,399 | 0.07% | +262,066 |
| MARATHON PETE CORP(MPC) | 0 | 1,188 | +1,188 | 0 | 228,975 | 0.01% | +228,975 |
| NVIDIA CORPORATION(NVDA) | 10,277 | 9,896 | -381 | 1,623,708 | 1,846,449 | 0.10% | +222,741 |
| INTEL CORP(INTC) | 0 | 6,208 | +6,208 | 0 | 208,278 | 0.01% | +208,278 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,391 | +2,391 | 0 | 200,414 | 0.01% | +200,414 |
| MERCK & CO INC(MRK) | 192,968 | 184,289 | -8,679 | 15,275,393 | 15,467,388 | 0.88% | +191,995 |
| AMERICAN EXPRESS CO(AXP) | 13,270 | 13,310 | +40 | 4,233,109 | 4,421,304 | 0.25% | +188,195 |
| SPDR S&P 500 ETF TR(SPY) | 3,839 | 3,839 | 0 | 2,372,346 | 2,557,918 | 0.15% | +185,572 |
| ALLSTATE CORP(ALL) | 13,223 | 13,223 | 0 | 2,661,922 | 2,838,317 | 0.16% | +176,395 |
| US BANCORP DEL(USB) | 77,412 | 76,092 | -1,320 | 3,502,893 | 3,677,526 | 0.21% | +174,633 |
| CONOCOPHILLIPS(COP) | 39,612 | 39,407 | -205 | 3,554,864 | 3,727,596 | 0.21% | +172,732 |
| GE VERNOVA INC(GEV) | 9,673 | 8,584 | -1,089 | 5,118,468 | 5,278,302 | 0.30% | +159,834 |
| VANGUARD INDEX FDS | 3,569 | 3,569 | 0 | 2,027,299 | 2,185,584 | 0.12% | +158,285 |
| VANGUARD INDEX FDS | 5,550 | 5,630 | +80 | 1,583,415 | 1,733,252 | 0.10% | +149,837 |
| SPDR GOLD TR(GLD) | 813 | 1,113 | +300 | 247,827 | 395,638 | 0.02% | +147,811 |
| HOME DEPOT INC(HD) | 4,377 | 4,323 | -54 | 1,604,783 | 1,751,636 | 0.10% | +146,853 |
| BROADCOM INC(AVGO) | 1,785 | 1,890 | +105 | 492,035 | 623,530 | 0.04% | +131,495 |
| VANGUARD INTL EQUITY INDEX F | 31,282 | 31,282 | 0 | 2,102,776 | 2,232,596 | 0.13% | +129,820 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,535,987 | 1,653,186 | 0.09% | +117,199 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,465 | 6,465 | 0 | 582,690 | 696,992 | 0.04% | +114,302 |
| PEPSICO INC(PEP) | 16,267 | 16,080 | -187 | 2,147,895 | 2,258,275 | 0.13% | +110,380 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 460,540 | 559,254 | 0.03% | +98,714 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 257,951 | 354,835 | 0.02% | +96,884 |
| ISHARES TR | 3,449 | 3,334 | -115 | 2,141,484 | 2,231,446 | 0.13% | +89,962 |
| ISHARES TR | 8,430 | 8,430 | 0 | 928,143 | 1,017,670 | 0.06% | +89,527 |
| MORGAN STANLEY(MS) | 3,044 | 3,246 | +202 | 428,804 | 516,088 | 0.03% | +87,284 |
| AMPHENOL CORP NEW | 3,256 | 3,256 | 0 | 321,530 | 402,930 | 0.02% | +81,400 |
| VANGUARD INDEX FDS | 2,449 | 2,599 | +150 | 580,387 | 660,898 | 0.04% | +80,511 |
| PFIZER INC(PFE) | 65,790 | 65,691 | -99 | 1,594,751 | 1,673,808 | 0.09% | +79,057 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,667 | 1,667 | 0 | 364,740 | 437,304 | 0.02% | +72,564 |
| HUBBELL INC(HUBB) | 3,088 | 3,088 | 0 | 1,261,170 | 1,328,797 | 0.08% | +67,627 |
| CATERPILLAR INC(CAT) | 687 | 687 | 0 | 266,700 | 327,802 | 0.02% | +61,102 |
| VANGUARD INDEX FDS | 2,559 | 2,639 | +80 | 716,085 | 775,180 | 0.04% | +59,095 |
| LOWES COS INC(LOW) | 1,994 | 1,994 | 0 | 442,409 | 501,112 | 0.03% | +58,703 |
| WALMART INC(WMT) | 7,002 | 7,202 | +200 | 684,656 | 742,238 | 0.04% | +57,582 |
| ISHARES TR | 1,871 | 1,871 | 0 | 403,743 | 452,707 | 0.03% | +48,964 |
| ASTRAZENECA PLC(AZN) | 6,314 | 6,377 | +63 | 441,222 | 489,243 | 0.03% | +48,021 |
| JACOBS SOLUTIONS INC(J) | 2,573 | 2,573 | 0 | 338,221 | 385,590 | 0.02% | +47,369 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,255 | 0 | 678,396 | 725,119 | 0.04% | +46,723 |
| BECTON DICKINSON & CO(BDX) | 2,763 | 2,763 | 0 | 475,927 | 517,151 | 0.03% | +41,224 |
| DUPONT DE NEMOURS INC(DD) | 4,375 | 4,375 | 0 | 300,150 | 340,890 | 0.02% | +40,740 |
| MASTERCARD INCORPORATED(MA) | 9,181 | 9,141 | -40 | 5,159,171 | 5,199,492 | 0.29% | +40,321 |
| HERSHEY CO(HSY) | 1,779 | 1,787 | +8 | 295,346 | 334,395 | 0.02% | +39,049 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 435,263 | 473,322 | 0.03% | +38,059 |
| BLACKROCK INC(BLK) | 323 | 321 | -2 | 339,212 | 374,583 | 0.02% | +35,371 |
| OMNICOM GROUP INC(OMC) | 3,675 | 3,675 | 0 | 264,380 | 299,623 | 0.02% | +35,243 |
| VANGUARD WORLD FD | 3,045 | 3,045 | 0 | 756,195 | 790,482 | 0.04% | +34,287 |
| EXACT SCIENCES CORP(EXK) | 116,547 | 113,825 | -2,722 | 6,193,308 | 6,227,366 | 0.35% | +34,058 |
| ISHARES TR | 777 | 777 | 0 | 329,899 | 363,955 | 0.02% | +34,056 |
| INVESCO EXCHANGE TRADED FD T | 4,294 | 4,280 | -14 | 780,392 | 811,916 | 0.05% | +31,524 |
| GENUINE PARTS CO(GPC) | 1,698 | 1,698 | 0 | 205,984 | 235,343 | 0.01% | +29,359 |
| BP PLC(BP) | 18,607 | 16,967 | -1,640 | 556,908 | 584,683 | 0.03% | +27,775 |
| INVESCO QQQ TR | 647 | 640 | -7 | 356,924 | 384,251 | 0.02% | +27,327 |
| AMGEN INC(AMGN) | 8,176 | 8,176 | 0 | 2,282,821 | 2,307,267 | 0.13% | +24,446 |