SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GRANDFIELD & DODD, LLC

CIK 0001308016 · 28 LIBERTY STREET, SUITE 5901, NEW YORK, NY, 10005 · (212) 477-9626

Reported Value
$1.0B
Q2 2019
Positions
181
Filings on Record
30
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Grandfield & Dodd, Llc reported $1.0B in U.S.-listed holdings across 181 positions for Q2 2019.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $845MQ4 ’18Q1 ’19: $960MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $848MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.37TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%Other: 17.9%ADR: 4.6%REIT: 1.4%NY Reg Shrs: 1.3%Other: 1.0%
  • Common Stock · 73.8% · $747M
  • Other · 17.9% · $181M
  • ADR · 4.6% · $46M
  • REIT · 1.4% · $15M
  • NY Reg Shrs · 1.3% · $13M
  • Other · 1.0% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B209May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B207Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B211Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B212Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B197May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B202Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B207Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B200Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B203May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B189Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B193Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B190Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.37T190Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B185Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B191Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B206Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B207Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B205Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B204Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B197Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B192Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B178Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B176Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$848M163May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B184Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B177Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B181Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$960M173Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$845M165Feb 12, 201913F-HRchanges · 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 ↗.