Grandfield & Dodd
Grandfield & Dodd reported 216 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AMAT (6.6%), MSFT (6.2%) and ADI (4.8%). Compared with Q2 2026, the fund opened new positions in XOM and CSL, added to MSFT, CACI and LIN, trimmed AMAT, ADI and GE and sold out of XOM, OMC and CRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $124M | 6.6% | 242K | −6,400 (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $115M | 6.2% | 225K | +845 (+0%) | 8 of 8 | |
| 3 |  ADI Analog Devices Inc | $90.2M | 4.8% | 227K | −4,024 (−2%) | 8 of 8 | |
| 4 |  GE GE Aerospace | $69.6M | 3.7% | 223K | −4,668 (−2%) | 8 of 8 | |
| 5 |  JCI Johnson Controls Int F | $61.6M | 3.3% | 415K | −18K (−4%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $60.9M | 3.3% | 328K | −3,315 (−1%) | 8 of 8 | |
| 7 |  CACI Caci Intl Inc | $53.2M | 2.8% | 87K | +537 (+1%) | 8 of 8 | |
| 8 |  LIN Linde PLC | $50.6M | 2.7% | 107K | +244 (+0%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $50.3M | 2.7% | 101K | +819 (+1%) | 8 of 8 | |
| 10 |  CB Chubb Ltd F | $46.6M | 2.5% | 143K | −167 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14.1M | 103K |
 OMC Omnicom Group Inc | $268K | 3,675 |
 CRS Carpenter Technology Corp | $264K | 428 |
 XLK Select Sector Spdr TR | $250K | 1,310 |
 MKL Markel Group Inc | $221K | 113 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grandfield & Dodd 13F FAQ
What does Grandfield & Dodd own?
Grandfield & Dodd reported 216 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AMAT (6.6%), MSFT (6.2%) and ADI (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Grandfield & Dodd buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 53 added to, 66 trimmed and 8 sold out. New positions include XOM and CSL. It sold all of XOM, OMC and CRS.
When will Grandfield & Dodd file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Grandfield & Dodd's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.