GRANDFIELD & DODD, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.58B
Signature - Title
Tae-Gene K. Cho - Principal & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GRANDFIELD & DODD, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRANDFIELD & DODD, LLC reported 200 stock holdings with total value $1.58B as of Q2 2024. Top holdings included MSFT, ADI, AMAT, LIN, and PAYX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 200 $1.58B +$44.5M -$19.6M +$24.9M MSFT, ADI, AMAT, LIN, PAYX 13F-HR 8/9/2024, 12:43 PM
Q1 2024 203 $1.58B +$34.4M -$22.4M +$12M MSFT, LIN, ADI, GE, PAYX 13F-HR 5/3/2024, 07:57 PM
Q4 2023 195 $1.45B +$44M -$50.3M -$6.38M MSFT, ADI, LIN, PAYX, ITW 13F-HR 1/31/2024, 03:42 PM
Q3 2023 189 $1.36B +$29.6M -$26.4M +$3.26M MSFT, ADI, PAYX, LIN, ITW 13F-HR 10/25/2023, 09:46 PM
Q2 2023 193 $1.43B +$14.9M -$76.5M -$61.6M MSFT, ADI, LIN, PAYX, ITW 13F-HR 8/7/2023, 09:30 PM
Q1 2023 190 $1.43B +$59.4M -$44.9M +$14.4M MSFT, ADI, PAYX, ITW, LIN 13F-HR 4/28/2023, 04:47 PM
Q4 2022 190 $1.37B +$23.3M -$11.7M +$11.6M MSFT, PAYX, ADI, ITW, JCI 13F-HR 1/20/2023, 03:54 PM
Q3 2022 185 $1.22B +$19.9M -$12.5M +$7.38M MSFT, PAYX, ADI, ALB, DEO 13F-HR 11/3/2022, 06:32 PM
Q2 2022 191 $1.27B +$13.3M -$20.4M -$7.06M MSFT, PAYX, ADI, DEO, LIN 13F-HR 7/29/2022, 08:48 PM
Q1 2022 206 $1.47B +$30.5M -$30M +$453K MSFT, PAYX, ADI, DEO, JCI 13F-HR 4/18/2022, 08:12 PM
Q4 2021 207 $1.55B +$23.8M -$16.5M +$7.32M MSFT, PAYX, ADI, JCI, PYPL 13F-HR 2/7/2022, 08:09 PM
Q3 2021 205 $1.43B +$25.6M -$20.6M +$5M MSFT, PYPL, ADI, PAYX, JCI 13F-HR 10/28/2021, 03:39 PM
Q2 2021 204 $1.45B +$32.5M -$18.4M +$14.1M MSFT, PYPL, ADI, PAYX, JCI 13F-HR 7/27/2021, 09:08 PM
Q1 2021 197 $1.34B +$13.7M -$24.9M -$11.1M MSFT, PYPL, ADI, ITW, PAYX 13F-HR 4/21/2021, 05:48 PM
Q4 2020 192 $1.27B +$42.2M -$35M +$7.2M MSFT, PYPL, ADSK, ADI, PAYX 13F-HR 1/29/2021, 11:05 AM
Q3 2020 178 $1.11B +$28.8M -$11.3M +$17.5M MSFT, PYPL, ITW, ADSK, ADI 13F-HR 11/2/2020, 09:18 PM
Q2 2020 176 $1.03B +$23.4M -$15.8M +$7.67M MSFT, PYPL, ADSK, ADI, HRL 13F-HR 7/24/2020, 05:05 PM
Q1 2020 163 $848M +$9.36M -$39.5M -$30.1M MSFT, HRL, PYPL, ITW, ADI 13F-HR 5/14/2020, 12:05 PM
Q4 2019 184 $1.09B +$22.6M -$6.4M +$16.2M MSFT, ADI, PAYX, DEO, ITW 13F-HR 2/7/2020, 05:16 PM
Q3 2019 177 $1.02B +$8.35M -$6.36M +$2M MSFT, ADI, DEO, PAYX, HRL 13F-HR 10/30/2019, 09:31 AM
Q2 2019 181 $1.01B +$20.2M -$14.1M +$6.05M MSFT, DEO, ADI, PAYX, PYPL 13F-HR 7/29/2019, 01:33 PM
Q1 2019 173 $956M +$10.1M -$5.48M +$4.64M MSFT, DEO, HRL, PAYX, ADI 13F-HR 4/26/2019, 04:50 PM
Q4 2018 165 $845M +$34.9M -$48.5M -$13.6M MSFT, HRL, DEO, MRK, PAYX 13F-HR 2/11/2019, 08:17 PM
Q3 2018 183 $970M +$22.3M -$20.3M +$2.03M MSFT, PAYX, HRL, DEO, ADI 13F-HR 11/2/2018, 04:08 PM
Q2 2018 176 $910M +$24.5M -$29.5M -$4.99M MSFT, ADI, DEO, HRL, PAYX 13F-HR 7/27/2018, 04:26 PM
Q1 2018 177 $893M +$17.8M -$34.5M -$16.7M MSFT, ADI, ITW, DEO, HRL Restatement 5/4/2018, 02:54 PM
Q4 2017 183 $933M +$30.8M -$24M +$6.79M MSFT, ITW, DEO, HRL, PAYX 13F-HR 2/5/2018, 05:51 PM
Q3 2017 183 $891M +$40.2M -$34.2M +$6.06M MSFT, ITW, DEO, ADI, HRL 13F-HR 11/3/2017, 05:18 PM
Q2 2017 184 $846M +$32.6M -$27.8M +$4.76M MSFT, ITW, HRL, ADI, DEO 13F-HR 7/27/2017, 03:06 PM
Q1 2017 182 $810M +$33.6M -$40.6M -$7.04M MSFT, HRL, ADI, ITW, PAYX 13F-HR 4/28/2017, 04:34 PM
Q4 2016 180 $768M +$29.1M -$22.3M +$6.75M MSFT, HRL, PAYX, ITW, ADI 13F-HR 2/2/2017, 07:57 AM
Q3 2016 179 $758M +$24.5M -$15.6M +$8.88M MSFT, HRL, PAYX, ITW, MRK 13F-HR 10/24/2016, 05:29 PM
Q2 2016 168 $711M +$19.3M -$8.11M +$11.2M MSFT, HRL, PAYX, XOM, MRK 13F-HR 7/27/2016, 09:50 PM
Q1 2016 168 $688M +$52.9M -$30.3M +$22.6M HRL, MSFT, PAYX, XOM, ITW 13F-HR 5/5/2016, 08:52 PM
Q4 2015 173 $658M +$29.2M -$10.9M +$18.3M HRL, MSFT, PAYX, XOM, MRK 13F-HR 2/2/2016, 08:43 PM
Q3 2015 172 $593M +$25.8M -$20.5M +$5.33M HRL, MSFT, PAYX, XOM, ADI 13F-HR 11/2/2015, 08:04 AM
Q2 2015 175 $654M +$29.3M -$19.5M +$9.83M MSFT, HRL, XOM, MRK, ADI 13F-HR 7/31/2015, 08:30 PM
Q1 2015 166 $654M +$35.2M -$29.5M +$5.8M HRL, MSFT, XOM, MRK, MDT 13F-HR 5/15/2015, 12:03 PM
Q4 2014 168 $647M +$20.6M -$27M -$6.34M MSFT, XOM, HRL, MRK, MDT 13F-HR 2/5/2015, 07:53 AM
Q3 2014 166 $636M +$17.3M -$36.1M -$18.8M MSFT, XOM, HRL, MRK, PAYX 13F-HR 11/10/2014, 04:58 PM
Q2 2014 182 $663M +$17.8M -$14M +$3.79M XOM, MSFT, HRL, MRK, ITW 13F-HR 8/14/2014, 05:08 PM
Q1 2014 178 $637M +$43.3M -$30.2M +$13.1M XOM, MSFT, HRL, MRK, ABBNY 13F-HR 5/6/2014, 05:17 PM
Q4 2013 174 $615M $0 $0 VOD, XOM, MSFT, HRL, MRK 13F-HR 2/5/2014, 05:44 PM