• 13F History

GRANDFIELD & DODD, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$1.61B
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 202 stock holdings with total value $1.61B as of Q4 2024. Top holdings included MSFT, ADI, PAYX, JCI, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 202 $1.61B +$23.6M -$25.1M -$1.52M MSFT, ADI, PAYX, JCI, BRKB 13F-HR 2/6/2025, 09:26 AM
Q3 2024 207 $1.69B +$26M -$27.5M -$1.46M MSFT, ADI, LIN, GE, PAYX 13F-HR 11/8/2024, 04:43 PM
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 -$24.8M +$4.83M MSFT, ADI, PAYX, LIN, ITW 13F-HR 10/25/2023, 09:46 PM
Q2 2023 193 $1.43B +$14.9M -$44.6M -$29.7M MSFT, ADI, LIN, PAYX, ITW 13F-HR 8/7/2023, 09:30 PM
Q1 2023 190 $1.43B +$59.4M -$5.96M +$53.4M MSFT, ADI, PAYX, ITW, LIN 13F-HR 4/28/2023, 04:47 PM
Q4 2022 190 $1.37B +$23.3M -$11M +$12.3M MSFT, PAYX, ADI, ITW, JCI 13F-HR 1/20/2023, 02:54 PM
Q3 2022 185 $1.22B +$19.9M -$9.37M +$10.5M MSFT, PAYX, ADI, ALB, DEO 13F-HR 11/3/2022, 06:32 PM
Q2 2022 191 $1.27B +$13.3M -$16.5M -$3.23M MSFT, PAYX, ADI, DEO, LINXXXX 13F-HR 7/29/2022, 08:48 PM
Q1 2022 206 $1.47B +$30.5M -$18.4M +$12.1M MSFT, PAYX, ADI, DEO, JCI 13F-HR 4/18/2022, 08:12 PM
Q4 2021 207 $1.55B +$23.8M -$14.9M +$8.94M MSFT, PAYX, ADI, JCI, PYPL 13F-HR 2/7/2022, 07:09 PM
Q3 2021 205 $1.43B +$25.6M -$20M +$5.52M 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 -$18.6M +$23.6M MSFT, PYPL, ADSK, ADI, PAYX 13F-HR 1/29/2021, 10:05 AM
Q3 2020 178 $1.11B +$28.8M -$10.5M +$18.3M MSFT, PYPL, ITW, ADSK, ADI 13F-HR 11/2/2020, 08:18 PM
Q2 2020 176 $1.03B +$23.4M -$13.5M +$9.93M MSFT, PYPL, ADSK, ADI, HRL 13F-HR 7/24/2020, 05:05 PM
Q1 2020 163 $848M +$9.36M -$33M -$23.7M MSFT, HRL, PYPL, ITW, ADI 13F-HR 5/14/2020, 12:05 PM
Q4 2019 182 $1.09B +$22.6M -$6.17M +$16.4M MSFT, ADI, PAYX, DEO, ITW 13F-HR 2/7/2020, 04:16 PM
Q3 2019 176 $1.02B +$8.35M -$4.7M +$3.65M MSFT, ADI, DEO, PAYX, HRL 13F-HR 10/30/2019, 09:31 AM
Q2 2019 180 $1.01B +$20.2M -$12.2M +$7.97M MSFT, DEO, ADI, PAYX, PYPL 13F-HR 7/29/2019, 01:33 PM
Q1 2019 171 $956M +$10.1M -$4.92M +$5.21M MSFT, DEO, HRL, PAYX, ADI 13F-HR 4/26/2019, 04:50 PM
Q4 2018 164 $845M +$34.9M -$16.2M +$18.7M MSFT, HRL, DEO, MRK, PAYX 13F-HR 2/11/2019, 07:17 PM
Q3 2018 182 $970M +$22.3M -$19.6M +$2.68M MSFT, PAYX, HRL, DEO, ADI 13F-HR 11/2/2018, 04:08 PM
Q2 2018 175 $910M +$24.5M -$14.6M +$9.85M MSFT, ADI, DEO, HRL, PAYX 13F-HR 7/27/2018, 04:26 PM
Q1 2018 176 $893M +$17.8M -$29.6M -$11.8M MSFT, ADI, ITW, DEO, HRL Restatement 5/4/2018, 02:54 PM
Q4 2017 182 $933M +$30.8M -$21.3M +$9.41M MSFT, ITW, DEO, HRL, PAYX 13F-HR 2/5/2018, 04:51 PM
Q3 2017 183 $891M +$40.2M -$30.4M +$9.8M MSFT, ITW, DEO, ADI, HRL 13F-HR 11/3/2017, 05:18 PM
Q2 2017 184 $846M +$32.6M -$26.8M +$5.73M MSFT, ITW, HRL, ADI, DEO 13F-HR 7/27/2017, 03:06 PM
Q1 2017 182 $810M +$33.6M -$22M +$11.5M MSFT, HRL, ADI, ITW, PAYX 13F-HR 4/28/2017, 04:34 PM
Q4 2016 179 $768M +$29.1M -$20.8M +$8.33M MSFT, HRL, PAYX, ITW, ADI 13F-HR 2/2/2017, 06:57 AM
Q3 2016 178 $758M +$24.5M -$12.7M +$11.8M MSFT, HRL, PAYX, ITW, MRK 13F-HR 10/24/2016, 05:29 PM
Q2 2016 167 $711M +$19.3M -$7.09M +$12.2M MSFT, HRL, PAYX, XOM, MRK 13F-HR 7/27/2016, 09:50 PM
Q1 2016 167 $688M +$52.9M -$3.31M +$49.6M HRL, MSFT, PAYX, XOM, ITW 13F-HR 5/5/2016, 08:52 PM
Q4 2015 173 $658M +$29.2M -$8.55M +$20.6M HRL, MSFT, PAYX, XOM, MRK 13F-HR 2/2/2016, 07:43 PM
Q3 2015 171 $593M +$25.8M -$4.82M +$21M HRL, MSFT, PAYX, XOM, ADI 13F-HR 11/2/2015, 07:04 AM
Q2 2015 175 $654M +$29.3M -$18.1M +$11.2M MSFT, HRL, XOM, MRK, ADI 13F-HR 7/31/2015, 08:30 PM
Q1 2015 166 $654M +$35.2M -$6.03M +$29.2M HRL, MSFT, XOM, MRK, MDT 13F-HR 5/15/2015, 12:03 PM
Q4 2014 168 $647M +$20.6M -$25.7M -$5.12M MSFT, XOM, HRL, MRK, MDTXXXX 13F-HR 2/5/2015, 06:53 AM
Q3 2014 166 $636M +$17.3M -$23M -$5.68M MSFT, XOM, HRL, MRK, PAYX 13F-HR 11/10/2014, 03:58 PM
Q2 2014 182 $663M +$17.8M -$12.7M +$5.08M XOM, MSFT, HRL, MRK, ITW 13F-HR 8/14/2014, 05:08 PM
Q1 2014 178 $637M +$43.3M -$4.59M +$38.7M XOM, MSFT, HRL, MRK, ABBNY 13F-HR 5/6/2014, 05:17 PM
Q4 2013 174 $615M VODXXXX, XOM, MSFT, HRL, MRK 13F-HR 2/5/2014, 04:44 PM