Fund Holdings

GRANDFIELD & DODD, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 217 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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UNILEVER PLC0343,077+343,077022,437,279+22,437,279
APPLIED MATLS INC269,511269,907+39655,179,68269,363,427+14,183,745
ALBEMARLE CORP251,355237,787-13,56820,379,92133,632,730+13,252,809
ALPHABET INC131,127127,110-4,01731,877,21139,785,441+7,908,230
REGENERON PHARMACEUTICALS36,45136,568+11720,495,33028,225,787+7,730,457
EXACT SCIENCES CORP113,825107,468-6,3576,227,36610,914,450+4,687,084
ANALOG DEVICES INC258,539249,634-8,90563,523,03267,700,741+4,177,709
CHUBB LIMITED154,738150,226-4,51243,674,80146,888,539+3,213,738
HEXCEL CORP NEW336,640327,116-9,52421,107,32824,173,891+3,066,563
RTX CORPORATION354,519339,963-14,55659,321,66462,349,214+3,027,550
GE HEALTHCARE TECHNOLOGIES I334,291335,408+1,11725,105,25427,510,168+2,404,914
MERCK & CO INC184,289168,061-16,22815,467,38817,690,189+2,222,801
ALPHABET INC28,81328,878+657,017,5959,061,920+2,044,325
JOHNSON & JOHNSON108,723107,182-1,54120,159,52222,181,403+2,021,881
VERTEX PHARMACEUTICALS INC19,82021,231+1,4117,762,3059,625,286+1,862,981
THERMO FISHER SCIENTIFIC INC19,48819,491+39,452,33811,294,381+1,842,043
METTLER TOLEDO INTERNATIONAL13,61213,294-31816,710,22718,534,362+1,824,135
SMITH A O CORP026,657+26,65701,782,820+1,782,820
ROCKWELL AUTOMATION INC45,32645,056-27015,842,79717,529,978+1,687,181
COGNIZANT TECHNOLOGY SOLUTIO185,617169,946-15,67112,449,38514,105,519+1,656,134
APPLE INC95,93295,859-7324,427,26826,060,438+1,633,170
CACI INTL INC90,30887,137-3,17145,043,82446,427,465+1,383,641
VANGUARD WORLD FD3,0456,090+3,045790,4821,666,985+876,503
EXXON MOBIL CORP105,851106,407+55611,934,79912,805,123+870,324
DOVER CORP23,20723,107-1003,871,6244,511,411+639,787
NOVARTIS AG162,818155,348-7,47020,879,78021,417,829+538,049
ELI LILLY & CO2,1782,045-1331,662,2842,198,382+536,098
IONIS PHARMACEUTICALS INC37,67537,821+1462,464,6992,992,019+527,320
JOHNSON CTLS INTL PLC555,407514,104-41,30361,067,00061,563,954+496,954
AMERICAN EXPRESS CO13,31013,286-244,421,3044,915,156+493,852
PPG INDS INC137,522145,791+8,26914,455,02014,937,746+482,726
SPDR GOLD TR1,1132,240+1,127395,638842,279+446,641
INTUITIVE SURGICAL INC3,7563,748-81,679,7962,122,717+442,921
DANAHER CORPORATION12,64512,64502,506,9982,894,693+387,695
US BANCORP DEL76,09276,09203,677,5264,060,269+382,743
AMGEN INC8,1768,17602,307,2672,676,087+368,820
VANGUARD INTL EQUITY INDEX F6,65813,316+6,658360,730718,664+357,934
ISHARES TR04,680+4,6800308,880+308,880
INCYTE CORP21,07721,093+161,787,5402,083,356+295,816
INVESCO EXCHANGE TRADED FD T4,2805,738+1,458811,9161,099,171+287,255
COCA COLA CO42,66144,030+1,3692,829,2783,078,137+248,859
TJX COS INC NEW25,19325,077-1163,641,4453,852,078+210,633
BANK NEW YORK MELLON CORP01,788+1,7880207,569+207,569
ISHARES INC03,032+3,0320203,811+203,811
TEXAS INSTRS INC01,172+1,1720203,330+203,330
CISCO SYS INC8,5649,967+1,403585,973767,758+181,785
FREEPORT-MCMORAN INC13,48413,251-233528,842673,018+144,176
CATERPILLAR INC687820+133327,802469,753+141,951
COTERRA ENERGY INC50,10450,10401,184,9601,318,737+133,777
WATERS CORP1,5811,5810474,000600,511+126,511
SALESFORCE INC1,5891,889+300376,717500,415+123,698
AMAZON COM INC11,62811,581-472,553,3522,673,126+119,774
ISHARES TR4,9215,955+1,034459,551571,938+112,387
ASTRAZENECA PLC6,3776,424+47489,243590,558+101,315
LAM RESEARCH CORP2,6502,6500354,835453,627+98,792
3M CO1,8022,352+550279,730376,654+96,924
NUTRIEN LTD30,96030,96001,817,6621,910,851+93,189
CAPITAL ONE FINL CORP2,7392,747+8582,363665,885+83,522
M & T BK CORP19,00619,00603,755,9663,829,329+73,363
EXELIXIS INC27,00127,069+681,115,1411,186,434+71,293
VANGUARD INTL EQUITY INDEX F31,28231,28202,232,5962,301,104+68,508
MORGAN STANLEY3,2463,2460516,088576,379+60,291
BIOMARIN PHARMACEUTICAL INC18,96718,151-8161,027,2531,078,714+51,461
FEDEX CORP1,7541,603-151413,611463,043+49,432
SPDR S&P 500 ETF TR3,8393,820-192,557,9182,605,398+47,480
BROADCOM INC1,8901,937+47623,530670,396+46,866
HUBBELL INC3,0883,095+71,328,7971,374,520+45,723
BRISTOL-MYERS SQUIBB CO11,05910,058-1,001498,803542,529+43,726
VANGUARD INDEX FDS5,6305,63001,733,2521,772,324+39,072
SLB LIMITED9,4639,4630325,243363,190+37,947
ISHARES TR4,5234,52301,653,1861,689,192+36,006
VISA INC3,3433,350+71,141,2331,174,879+33,646
NEXTERA ENERGY INC6,2706,2700473,322503,356+30,034
VANGUARD TAX-MANAGED FDS11,35011,3500680,147709,092+28,945
MARKEL GROUP INC1101100210,250236,462+26,212
NEUROCRINE BIOSCIENCES INC16,62616,629+32,333,9582,358,491+24,533
MASTERCARD INCORPORATED9,1419,150+95,199,4925,223,552+24,060
EMERSON ELEC CO15,34515,34502,012,9572,036,588+23,631
WELLS FARGO CO NEW2,3912,3910200,414222,841+22,427
DIMENSIONAL ETF TRUST5,8565,8560270,079292,214+22,135
ISHARES TR8,4308,433+31,017,6701,039,452+21,782
WEST PHARMACEUTICAL SVSC INC1,6671,6670437,304458,658+21,354
VANGUARD INTL EQUITY INDEX F8,2558,2550725,119746,252+21,133
PEPSICO INC16,08015,880-2002,258,2752,279,098+20,823
ACCENTURE PLC IRELAND8578570211,437229,933+18,496
ISHARES TR3,3343,284-502,231,4462,249,343+17,897
INTEL CORP6,2086,108-100208,278225,385+17,107
TESLA INC2,5792,583+41,146,9331,161,627+14,694
DIMENSIONAL ETF TRUST6,5836,5830294,194306,702+12,508
SCHWAB CHARLES CORP2,4802,486+6236,766248,376+11,610
IOVANCE BIOTHERAPEUTICS INC77,82565,930-11,895168,880179,989+11,109
ISHARES TR1,8481,8480381,630391,905+10,275
VANGUARD INDEX FDS2,5992,5990660,898670,437+9,539
QUALCOMM INC1,6291,638+9271,000280,180+9,180
BERKSHIRE HATHAWAY INC DEL1515011,313,00011,322,000+9,000
ISHARES TR4,1554,1550362,773371,706+8,933
DIMENSIONAL ETF TRUST8,0438,0430310,219318,422+8,203
ISHARES TR1,8711,8710452,707460,565+7,858
DIMENSIONAL ETF TRUST3,5993,5990260,784267,012+6,228
MCDONALDS CORP3,4243,42401,040,5191,046,477+5,958
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