GRANDFIELD & DODD, LLC

CIK 0001308016 · Q2 2026

13F Equity AUM

$1.9B

+7.7% QoQ

Positions

217

+8 QoQ

AUM Rank

#1,595

Top 18%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,256 · Top 27%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.4%Top 10: 40.0%Top 20: 57.9%

AMAT9.4%

ADI4.8%

GE4.5%

MSFT4.4%

JCI3.3%

RTX3.3%

LIN2.9%

BRK/B2.6%

CB2.6%

GOOGL2.3%

Others (207)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.3%

Industrials22.3%

Healthcare13.6%

Financial Services9.3%

Basic Materials8.1%

Consumer Defensive5.6%

Communication Services4.0%

Energy3.9%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 217Median: 0.06%Avg: 0.46%

0–0.5%

164(11.1%)

0.5–1%

18(13.4%)

1–3%

29(45.8%)

3–5%

5(20.3%)

5%+

1(9.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 217vs 20 funds

0%Low

217

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased55Decreased81Exited6

New Positions

HONEYWELL INTL INC0.0%

+3K

HONEYWELL AEROSPACE …0.0%

+3K

AMD0.0%

+824

VXUS0.0%

+4K

CRS0.0%

+428

XLI0.0%

+1K

GPC0.0%

+2K

TKR0.0%

+2K

XLK0.0%

+1K

NTRS0.0%

+1K

Increased

AOS0.7%

+120K(+133%)

BA0.8%

+70K(+4132%)

DVN0.8%

+49K(+16%)

LW0.7%

+43K(+17%)

PAYX2.1%

+31K(+8%)

NKE0.2%

+16K(+17%)

HRL1.3%

+11K(+1%)

VRSK1.4%

+10K(+7%)

PPG1.0%

+8K(+5%)

VO0.1%

+8K(+300%)

Decreased

DGED0.6%

-86,526(-38%)

JCI3.3%

-48,530(-10%)

MICC0.0%

-26,965(-42%)

AMAT9.4%

-20,318(-8%)

GLW0.6%

-18,838(-29%)

ADI4.8%

-16,663(-7%)

WY0.8%

-15,176(-2%)

GE4.5%

-15,091(-6%)

CTSH0.3%

-13,482(-8%)

MDLZ0.2%

-10,977(-12%)

Exited

CTRA

-50,104

HON

-6,928

PSX

-1,147

-9,063

LMT

-338

-4,375

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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