Grove Bank & Trust
13F Reported Value
ⓘ$1.0B
Holdings
886
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grove Bank & Trust disclosed 886 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 74 new positions and exited 45 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Grove Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1662212.
AI Fund Analysis
Concentrating
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$95.1M138,497 sh- 76.4#84
Quality
$48.0M165,787 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$46.8M606,822 shISHARES TR - CORE S&P SCP ETF
—Quality
$41.9M282,798 shISHARES TR - CORE MSCI EAFE
—Quality
$36.4M376,422 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$34.2M586,889 shISHARES TR - CORE S&P500 ETF
—Quality
$33.0M44,070 shISHARES INC - CORE MSCI EMKT
—Quality
$32.5M392,048 sh- 85.9
Quality
$22.9M114,233 sh - —
Quality
$17.0M22,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $95.1M | 138,497 |
| Apple Inc.$AAPL | 76.4#84 | $48.0M | 165,787 |
| ISHARES TR - CORE S&P MCP ETF | — | $46.8M | 606,822 |
| ISHARES TR - CORE S&P SCP ETF | — | $41.9M | 282,798 |
| ISHARES TR - CORE MSCI EAFE | — | $36.4M | 376,422 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $34.2M | 586,889 |
| ISHARES TR - CORE S&P500 ETF | — | $33.0M | 44,070 |
| ISHARES INC - CORE MSCI EMKT | — | $32.5M | 392,048 |
 NVIDIA CORP$NVDA | 85.9 | $22.9M | 114,233 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.0M | 22,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grove Bank & Trust's 886 positions.
Showing top 10 of 886 holdings.
Sector Allocation
Other
$596.2M
Technology
$174.8M
Financials
$71.7M
Consumer Discretionary
$40.5M
Healthcare
$37.8M
Industrials
$32.9M
Energy
$16.8M
Consumer Staples
$13.0M
Top Holdings — Grove Bank & Trust (Q2 2026)
Top 150 of 886 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $95.1M | 9.4% | +12% | — |
| 2 | $AAPL | Apple Inc. | $48.0M | 4.8% | +3% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $46.8M | 4.6% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $41.9M | 4.2% | +2% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $36.4M | 3.6% | +13% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.2M | 3.4% | +90% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $33.0M | 3.3% | -1% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $32.5M | 3.2% | +5% | — |
| 9 | $NVDA | NVIDIA CORP | $22.9M | 2.3% | +2% | 85.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $17.0M | 1.7% | +5% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $16.8M | 1.7% | +304% | — |
| 12 |  $GOOG | Alphabet Inc. | $15.8M | 1.6% | +3% | 78.2 |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.7M | 1.5% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $14.5M | 1.4% | +5% | 68.7 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.0M | 1.4% | +5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $13.9M | 1.4% | +7% | 79.8 |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.6M | 1.4% | +18% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 1.3% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 1.3% | +4% | — |
| 20 | — | ISHARES TR - BROAD USD HIGH | $12.6M | 1.3% | +3% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $12.5M | 1.2% | +1% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $11.8M | 1.2% | +7% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $10.9M | 1.1% | +5% | — |
| 24 |  $GOOGL | Alphabet Inc. | $10.8M | 1.1% | +13% | 78.2 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $10.8M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $10.8M | 1.1% | -0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 1.0% | +2% | 70.7 |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.9M | 1.0% | +400% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $9.6M | 1.0% | +9% | — |
| 30 |  $LLY | ELI LILLY & Co | $9.1M | 0.9% | -1% | 87.5 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.9M | 0.9% | +4% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.9% | +2% | 86.2 |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $8.3M | 0.8% | +9% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.2M | 0.8% | +5% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $8.1M | 0.8% | -3% | 57.9 |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.6M | 0.8% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.5M | 0.7% | +5% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.7% | +7% | 66.2 |
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $6.9M | 0.7% | -48% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $6.4M | 0.6% | +2% | — |
| 41 |  $META | Meta Platforms, Inc. | $6.3M | 0.6% | +1% | 79.6 |
| 42 |  $AVGO | Broadcom Inc. | $5.8M | 0.6% | +1% | 84.5 |
| 43 |  $V | VISA INC. | $5.5M | 0.6% | -2% | 82.9 |
| 44 | — | VANGUARD WORLD FD - ENERGY ETF | $5.5M | 0.6% | -52% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.5% | -23% | 72.3 |
| 46 |  $TSLA | Tesla, Inc. | $4.8M | 0.5% | -1% | 53.9 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.4% | +1% | 67.6 |
| 48 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.3M | 0.4% | -12% | — |
| 49 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.0M | 0.4% | +0% | 52.9 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.4% | +13% | 79.8 |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.4% | -0% | — |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.4% | +0% | — |
| 53 |  $ABBV | AbbVie Inc. | $3.9M | 0.4% | -0% | 72.6 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.4% | +11% | 69 |
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.9M | 0.4% | -3% | — |
| 56 |  $AN | AUTONATION, INC. | $3.5M | 0.3% | -5% | 47.8 |
| 57 |  $HD | HOME DEPOT, INC. | $3.4M | 0.3% | +2% | 60.3 |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.3% | -2% | — |
| 59 |  $MA | Mastercard Inc | $3.2M | 0.3% | -7% | 85.1 |
| 60 |  $CVX | CHEVRON CORP | $3.1M | 0.3% | -4% | 62.8 |
| 61 |  $ORCL | ORACLE CORP | $3.0M | 0.3% | -9% | 66.2 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +15% | 73.8 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.3% | +9% | — |
| 64 |  $WMT | Walmart Inc. | $2.7M | 0.3% | +9% | 60.2 |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.3% | +4% | — |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.3% | -16% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.3% | +48% | 70.3 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +2% | 70 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.2% | +3% | 69.4 |
| 70 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | +0% | 64.6 |
| 71 |  $SHOP | SHOPIFY INC. | $2.4M | 0.2% | -3% | 64.9 |
| 72 |  $DIS | Walt Disney Co | $2.3M | 0.2% | -8% | 60.1 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.2% | +4% | — |
| 74 | — | ISHARES TR - HDG MSCI EAFE | $2.2M | 0.2% | +0% | — |
| 75 |  $BA | BOEING CO | $2.2M | 0.2% | +14% | 61.6 |
| 76 |  $KLAC | KLA CORP | $2.2M | 0.2% | +900% | 78.6 |
| 77 |  $NFLX | NETFLIX INC | $2.1M | 0.2% | +1% | 78.8 |
| 78 |  $MRK | Merck & Co., Inc. | $2.0M | 0.2% | +5% | 59.9 |
| 79 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +7% | — |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | -21% | 73.4 |
| 81 |  $IVZ | Invesco Ltd. | $2.0M | 0.2% | -1% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.2% | +13% | 79.4 |
| 83 |  $TT | Trane Technologies plc | $1.9M | 0.2% | +0% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.2% | +13% | 64.6 |
| 85 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | -3% | 66.5 |
| 86 |  $PEP | PEPSICO INC | $1.7M | 0.2% | +3% | 63.4 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +10% | 62.7 |
| 88 |  $PM | Philip Morris International Inc. | $1.6M | 0.2% | -1% | 75.9 |
| 89 |  $RTX | RTX Corp | $1.6M | 0.2% | +13% | 73.2 |
| 90 |  $DE | DEERE & CO | $1.6M | 0.2% | -2% | 55.4 |
| 91 |  $MS | MORGAN STANLEY | $1.6M | 0.1% | +0% | 75.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | -22% | 65.5 |
| 93 |  $MNST | Monster Beverage Corp | $1.4M | 0.1% | -5% | 71.3 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -0% | — |
| 95 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +3% | 69.7 |
| 96 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | -3% | 70.2 |
| 97 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +2% | 73.8 |
| 98 |  $KO | COCA COLA CO | $1.3M | 0.1% | +12% | 69.5 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +19% | 70.4 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | -11% | 57.5 |
| 101 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | +9% | 73.5 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | -5% | 75.4 |
| 103 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.1% | -1% | 71 |
| 104 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | -14% | 58.2 |
| 105 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | -0% | 67.4 |
| 106 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | -15% | 59 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +0% | 68.7 |
| 108 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +18% | 79.2 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -0% | 73.7 |
| 110 |  $CME | CME GROUP INC. | $1.1M | 0.1% | +23% | 69.5 |
| 111 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | NEW | — |
| 112 |  $CB | Chubb Ltd | $1.1M | 0.1% | +7% | — |
| 113 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +0% | 73.7 |
| 114 |  $CSX | CSX CORP | $1.0M | 0.1% | +0% | 65.2 |
| 115 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.1% | +1% | 65 |
| 116 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.1% | +112% | 73.7 |
| 117 |  $CRM | Salesforce, Inc. | $967,062 | 0.1% | -3% | 77 |
| 118 |  $SYY | SYSCO CORP | $949,971 | 0.1% | +20% | 54.7 |
| 119 |  $MCD | MCDONALDS CORP | $949,869 | 0.1% | +10% | 69 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $933,031 | 0.1% | -1% | 65.1 |
| 121 |  $AMRZ | Amrize Ltd | $912,710 | 0.1% | +6% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $887,693 | 0.1% | +34% | 60.8 |
| 123 |  $USB | US BANCORP \DE\ | $873,988 | 0.1% | +4% | 65.3 |
| 124 |  $MAS | MASCO CORP /DE/ | $870,985 | 0.1% | -10% | 58.2 |
| 125 |  $SO | SOUTHERN CO | $870,291 | 0.1% | +8% | 62 |
| 126 |  $ADI | ANALOG DEVICES INC | $850,738 | 0.1% | +36% | 79.2 |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $838,426 | 0.1% | +0% | 73.5 |
| 128 |  $MDT | Medtronic plc | $816,721 | 0.1% | +7% | 68.7 |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $809,714 | 0.1% | -0% | — |
| 130 |  $STX | Seagate Technology Holdings plc | $809,635 | 0.1% | +0% | — |
| 131 |  $QCOM | QUALCOMM INC/DE | $802,543 | 0.1% | -32% | 70.5 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $802,518 | 0.1% | -29% | 79.9 |
| 133 |  $FDX | FEDEX CORP | $792,845 | 0.1% | -1% | 60.3 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $792,278 | 0.1% | +9% | 57.4 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $777,601 | 0.1% | +24% | 63.6 |
| 136 | — | ISHARES TR - U.S. ENERGY ETF | $770,077 | 0.1% | +0% | — |
| 137 |  $SRE | SEMPRA | $761,706 | 0.1% | +1% | 41.9 |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $759,965 | 0.1% | +18% | — |
| 139 |  $MET | METLIFE INC | $754,890 | 0.1% | -3% | 56.2 |
| 140 | — | FLEXSHARES TR - STOXX GLOBR INF | $727,124 | 0.1% | -5% | — |
| 141 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $714,831 | 0.1% | -37% | — |
| 142 |  $CNC | CENTENE CORP | $710,840 | 0.1% | -21% | 58.2 |
| 143 |  $VLO | VALERO ENERGY CORP/TX | $672,717 | 0.1% | -1% | 57.8 |
| 144 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $670,921 | 0.1% | -0% | — |
| 145 |  $INTC | INTEL CORP | $657,238 | 0.1% | +14% | 45.6 |
| 146 |  $DEO | DIAGEO PLC | $639,985 | 0.1% | +12% | — |
| 147 |  $C | CITIGROUP INC | $625,621 | 0.1% | +69% | 65 |
| 148 |  $APTV | Aptiv PLC | $616,808 | 0.1% | +49% | — |
| 149 |  $ALL | ALLSTATE CORP | $606,985 | 0.1% | +11% | 78.5 |
| 150 |  $ADSK | Autodesk, Inc. | $606,396 | 0.1% | -9% | 78.6 |
New Positions (74)
$AZN ASTRAZENECA PLC$1.1M
$SU SUNCOR ENERGY INC$439,424
$SGOL abrdn Gold ETF Trust$415,025
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$198,648
$CPER United States Commodity Index Funds Trust$92,640
$ET Energy Transfer LP$57,360
$SII SPROTT INC.$56,175
$NN NEXTNAV INC.$53,490
$MFG MIZUHO FINANCIAL GROUP INC$48,743
$PDD PDD Holdings Inc.$38,140Exited Positions (45)
$HON HONEYWELL INTERNATIONAL INC
$OC Owens Corning
$CCL Carnival Corp Ltd.
$DD DuPont de Nemours, Inc.
$ARCC ARES CAPITAL CORP
$BXSL Blackstone Secured Lending Fund
$STWD STARWOOD PROPERTY TRUST, INC.
$LVS LAS VEGAS SANDS CORPBrowse Top Institutional Investors
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