Managers / Q1 2019 · view latest →
GRANDFIELD & DODD, LLC
CIK 0001308016 · 28 LIBERTY STREET, SUITE 5901, NEW YORK, NY, 10005 · (212) 477-9626
Reported Value
$960M
Q1 2019
Positions
173
Filings on Record
30
2019–present window
Filed
Apr 26, 2019
original filing
Summary
Grandfield & Dodd, Llc reported $960M in U.S.-listed holdings across 173 positions for Q1 2019.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 209 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 207 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 211 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 212 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 197 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 202 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 207 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 200 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 203 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 195 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 189 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 193 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 190 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.37T | 190 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 185 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 191 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 206 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 207 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 205 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 204 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 197 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 192 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 178 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 176 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $848M | 163 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 184 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 177 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 181 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $960M | 173 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $845M | 165 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.