GRANDFIELD & DODD, LLC
•CIK: 1308016•Filing: Q4 2025
**GRANDFIELD & DODD, LLC** manages $1.8B across a diversified portfolio of 207 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including MSFT at $106.9M and AMAT at $69.4M. Notable allocations also include GE ($76.5M), ADI ($67.7M), and RTX ($62.3M). This concentration suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.8B
QoQ Performance
+0.2%
Positions
184
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.1%
GE4.3%
AMAT3.9%
ADI3.8%
RTX3.5%
JCI3.5%
BRK/B2.8%
CB2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.5%
Industrial11.6%
Technology10.9%
Financial7.3%
Healthcare5.2%
Materials4.6%
Communication1.5%
Consumer1.3%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW3 new positions
↑48 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023