GRANDFIELD & DODD, LLC
NEW YORK NY · SEC CIK 0001308016
$19.08亿2026Q2 申报市值
217持仓数
40.0%前十大占比 · 第一大 9.4%
12 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BA 加仓+$1,507.23万
AOS 加仓+$754.04万
PAYX 加仓+$303.98万
DVN 加仓+$203.10万
LW 加仓+$185.13万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$1,468.99万
JCI 减仓-$709.07万
DEO 减仓-$695.50万
ADI 减仓-$661.80万
GE 减仓-$564.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $1.79亿 | 9.40% | 248,027 | -20,318 | -7.6% | -$1,468.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,195.04万 | 4.82% | 231,514 | -16,663 | -6.7% | -$661.80万 | 减仓 |
| GE | GE AEROSPACE | $8,502.23万 | 4.46% | 227,496 | -15,091 | -6.2% | -$564.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,363.81万 | 4.38% | 224,218 | -591 | -0.3% | -$22.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,327.13万 | 3.32% | 433,039 | -48,530 | -10.1% | -$709.07万 | 减仓 |
| RTX | RTX CORPORATION | $6,285.58万 | 3.29% | 331,291 | -5,851 | -1.7% | -$111.01万 | 减仓 |
| LIN | LINDE PLC | $5,523.36万 | 2.90% | 106,435 | -1,591 | -1.5% | -$82.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,009.40万 | 2.63% | 100,110 | -1,029 | -1.0% | -$51.49万 | 减仓 |
| CB | CHUBB LIMITED | $4,890.30万 | 2.56% | 143,520 | -4,234 | -2.9% | -$144.27万 | 减仓 |
| GOOGL | ALPHABET INC | $4,371.85万 | 2.29% | 122,334 | -2,349 | -1.9% | -$83.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,359.21万 | 2.28% | 161,171 | -2,077 | -1.3% | -$56.18万 | 减仓 |
| PAYX | PAYCHEX INC | $4,101.27万 | 2.15% | 417,092 | 30,914 | 8.0% | $303.98万 | 加仓 |
| CACI | CACI INTL INC | $4,024.11万 | 2.11% | 86,865 | -1,633 | -1.8% | -$75.65万 | 减仓 |
| HXL | HEXCEL CORP NEW | $3,271.13万 | 1.71% | 326,916 | 373 | 0.1% | $3.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,210.59万 | 1.68% | 71,975 | 3,610 | 5.3% | $161.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,209.17万 | 1.68% | 109,460 | -1,601 | -1.4% | -$46.94万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,133.68万 | 1.64% | 232,072 | -6,045 | -2.5% | -$81.63万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,063.75万 | 1.61% | 97,311 | 369 | 0.4% | $11.62万 | 加仓 |
| ADSK | AUTODESK INC | $2,864.04万 | 1.50% | 147,312 | 1,190 | 0.8% | $23.14万 | 加仓 |
| AAPL | APPLE INC | $2,764.43万 | 1.45% | 95,536 | -161 | -0.2% | -$4.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,711.60万 | 1.42% | 106,768 | -630 | -0.6% | -$16.00万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,695.47万 | 1.41% | 150,140 | 9,582 | 6.8% | $172.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,624.99万 | 1.38% | 39,360 | -186 | -0.5% | -$12.40万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,496.65万 | 1.31% | 1,005,902 | 10,804 | 1.1% | $26.82万 | 加仓 |
| NVS | NOVARTIS AG | $2,404.65万 | 1.26% | 153,436 | -3,470 | -2.2% | -$54.38万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,283.91万 | 1.20% | 36,628 | 213 | 0.6% | $13.28万 | 加仓 |
| MRK | MERCK & CO INC | $2,204.48万 | 1.16% | 171,554 | -4,221 | -2.4% | -$54.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,158.70万 | 1.13% | 337,244 | 220 | 0.1% | $1.41万 | 加仓 |
| DIS | DISNEY WALT CO | $2,150.27万 | 1.13% | 223,405 | -1,070 | -0.5% | -$10.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,130.64万 | 1.12% | 43,036 | -650 | -1.5% | -$32.18万 | 减仓 |
| UL | UNILEVER PLC | $2,004.85万 | 1.05% | 333,475 | -6,694 | -2.0% | -$40.24万 | 减仓 |
| TRMB | TRIMBLE INC | $2,000.97万 | 1.05% | 390,967 | 1,474 | 0.4% | $7.54万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,949.26万 | 1.02% | 154,287 | -9,313 | -5.7% | -$117.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,933.91万 | 1.01% | 116,669 | 1,163 | 1.0% | $19.28万 | 加仓 |
| PPG | PPG INDS INC | $1,917.40万 | 1.01% | 158,084 | 8,192 | 5.5% | $99.36万 | 加仓 |
| SHEL | SHELL PLC | $1,903.41万 | 1.00% | 245,474 | 755 | 0.3% | $5.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,760.37万 | 0.92% | 120,046 | 1,172 | 1.0% | $17.19万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,754.79万 | 0.92% | 13,736 | 479 | 3.6% | $61.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,654.00万 | 0.87% | 383,047 | -2,852 | -0.7% | -$12.31万 | 减仓 |
| SNY | SANOFI SA | $1,640.89万 | 0.86% | 384,643 | -2,587 | -0.7% | -$11.04万 | 减仓 |
| AZO | AUTOZONE INC | $1,595.73万 | 0.84% | 4,993 | 331 | 7.1% | $105.79万 | 加仓 |
| BA | BOEING CO | $1,543.71万 | 0.81% | 71,312 | 69,627 | 4,132.2% | $1,507.23万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,484.75万 | 0.78% | 620,196 | -15,176 | -2.4% | -$36.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,463.18万 | 0.77% | 354,110 | 49,153 | 16.1% | $203.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1,407.28万 | 0.74% | 102,931 | -2,194 | -2.1% | -$30.00万 | 减仓 |
| AOS | SMITH A O CORP | $1,319.19万 | 0.69% | 210,330 | 120,224 | 133.4% | $754.04万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,273.63万 | 0.67% | 294,958 | 42,875 | 17.0% | $185.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,273.05万 | 0.67% | 17 | 2 | 13.3% | $149.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,233.78万 | 0.65% | 24,838 | 3,134 | 14.4% | $155.68万 | 加仓 |
| GLW | CORNING INC | $1,203.74万 | 0.63% | 47,126 | -18,838 | -28.6% | -$481.18万 | 减仓 |
| DEO | DIAGEO PLC | $1,122.96万 | 0.59% | 139,706 | -86,526 | -38.2% | -$695.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $970.36万 | 0.51% | 19,354 | -97 | -0.5% | -$4.86万 | 减仓 |
| GOOG | ALPHABET INC | $965.19万 | 0.51% | 27,317 | -201 | -0.7% | -$7.10万 | 减仓 |
| ECL | ECOLAB INC | $800.70万 | 0.42% | 28,739 | -2,645 | -8.4% | -$73.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $680.00万 | 0.36% | 20,774 | 30 | 0.1% | $9,820 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $611.85万 | 0.32% | 157,977 | -13,482 | -7.9% | -$52.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $562.42万 | 0.29% | 55,037 | -2,870 | -5.0% | -$29.33万 | 减仓 |
| GEV | GE VERNOVA INC | $555.94万 | 0.29% | 4,732 | -421 | -8.2% | -$49.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $541.55万 | 0.28% | 69,225 | -7,235 | -9.5% | -$56.60万 | 减仓 |
| DOV | DOVER CORP | $517.68万 | 0.27% | 23,082 | -25 | -0.1% | -$5,607 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $463.88万 | 0.24% | 80,201 | -10,977 | -12.0% | -$63.49万 | 减仓 |
| NKE | NIKE INC | $463.38万 | 0.24% | 112,882 | 16,115 | 16.7% | $66.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $454.69万 | 0.24% | 8,853 | -127 | -1.4% | -$6.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $445.10万 | 0.23% | 4,758 | -20 | -0.4% | -$1.87万 | 减仓 |
| USB | US BANCORP | $433.62万 | 0.23% | 71,792 | -4,000 | -5.3% | -$24.16万 | 减仓 |
| MTB | M & T BK CORP | $415.71万 | 0.22% | 17,466 | -1,100 | -5.9% | -$26.18万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $406.71万 | 0.21% | 12,024 | -1,362 | -10.2% | -$46.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $400.39万 | 0.21% | 38,513 | -146 | -0.4% | -$1.52万 | 减仓 |
| VMC | VULCAN MATLS CO | $395.36万 | 0.21% | 13,401 | 121 | 0.9% | $3.57万 | 加仓 |
| KO | COCA COLA CO | $357.44万 | 0.19% | 43,982 | -48 | -0.1% | -$3,901 | 减仓 |
| TJX | TJX COS INC NEW | $346.94万 | 0.18% | 22,900 | -743 | -3.1% | -$11.26万 | 减仓 |
| ALL | ALLSTATE CORP | $298.19万 | 0.16% | 12,532 | -491 | -3.8% | -$11.68万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $293.98万 | 0.15% | 37,077 | -249 | -0.7% | -$1.97万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $280.76万 | 0.15% | 16,659 | 197 | 1.2% | $3.32万 | 加仓 |
| AMGN | AMGEN INC | $271.26万 | 0.14% | 7,491 | -200 | -2.6% | -$7.24万 | 减仓 |
| AMZN | AMAZON COM INC | $265.32万 | 0.14% | 11,132 | -325 | -2.8% | -$7.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.43万 | 0.14% | 3,460 | -203 | -5.5% | -$15.16万 | 减仓 |
| FAST | FASTENAL CO | $250.85万 | 0.13% | 52,228 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $244.16万 | 0.13% | 2,035 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $240.39万 | 0.13% | 12,620 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $236.04万 | 0.12% | 20,822 | -63 | -0.3% | -$7,142 | 减仓 |
| IVV | ISHARES TR | $226.91万 | 0.12% | 3,030 | -114 | -3.6% | -$8.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $220.53万 | 0.12% | 3,211 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $216.08万 | 0.11% | 15,095 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $209.40万 | 0.11% | 15,465 | 45 | 0.3% | $6,093 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $204.81万 | 0.11% | 24,455 | -6,827 | -21.8% | -$57.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $195.41万 | 0.10% | 9,766 | -4 | -0.0% | -$800 | 减仓 |
| NTR | NUTRIEN LTD | $194.89万 | 0.10% | 30,960 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $193.62万 | 0.10% | 5,630 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $185.23万 | 0.10% | 4,523 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $183.95万 | 0.10% | 20,064 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $182.10万 | 0.10% | 6,090 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $161.93万 | 0.08% | 3,095 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $152.46万 | 0.08% | 4,323 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $150.63万 | 0.08% | 7,347 | -11 | -0.1% | -$2,255 | 减仓 |
| EXEL | EXELIXIS INC | $147.50万 | 0.08% | 27,109 | 670 | 2.5% | $3.65万 | 加仓 |
| ABBV | ABBVIE INC | $144.54万 | 0.08% | 5,744 | -409 | -6.6% | -$10.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $137.04万 | 0.07% | 3,446 | -250 | -6.8% | -$9.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $134.49万 | 0.07% | 14,820 | 38 | 0.3% | $3,448 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.74万 | 0.07% | 5,704 | 0 | 0.0% | — | 不变 |