Greenfield Savings Bank
13F Reported Value
ⓘ$263.7M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenfield Savings Bank disclosed 148 positions worth $263.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from Greenfield Savings Bank’s Form 13F-HR filing with the SEC under CIK 1940406.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$GOOG
$AMAT
$JPM
$SPY
$CBRESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.7M64,575 sh - 83.7#15
Quality
$9.8M26,238 sh - 80.2#45
Quality
$8.9M25,071 sh - 74.8
Quality
$7.7M10,632 sh - 35.6
Quality
$7.7M23,408 sh - 90.2
Quality
$7.0M34,769 sh - 67.8
Quality
$6.8M6,348 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$6.6M85,619 shISHARES TR - CORE S&P SCP ETF
—Quality
$6.0M40,453 sh- 80.2
Quality
$5.9M16,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $18.7M | 64,575 |
| MICROSOFT CORP$MSFT | 83.7#15 | $9.8M | 26,238 |
 Alphabet Inc.$GOOGL | 80.2#45 | $8.9M | 25,071 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $7.7M | 10,632 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $7.7M | 23,408 |
 NVIDIA CORP$NVDA | 90.2 | $7.0M | 34,769 |
 CATERPILLAR INC$CAT | 67.8 | $6.8M | 6,348 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.6M | 85,619 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.0M | 40,453 |
| Alphabet Inc.$GOOG | 80.2 | $5.9M | 16,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenfield Savings Bank's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$86.1M
Other
$39.8M
Financials
$35.2M
Industrials
$24.2M
Consumer Discretionary
$21.1M
Healthcare
$20.7M
Energy
$10.4M
Consumer Staples
$10.4M
Full Holdings — Greenfield Savings Bank (Q2 2026)
All 148 disclosed positions 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 | $AAPL | Apple Inc. | $18.7M | 7.1% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $9.8M | 3.7% | -1% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $8.9M | 3.4% | -1% | 80.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $7.7M | 2.9% | -1% | 74.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.7M | 2.9% | -1% | 35.6 |
| 6 | $NVDA | NVIDIA CORP | $7.0M | 2.6% | -3% | 90.2 |
| 7 | $CAT | CATERPILLAR INC | $6.8M | 2.6% | -2% | 67.8 |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $6.6M | 2.5% | -0% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $6.0M | 2.3% | -0% | — |
| 10 | $GOOG | Alphabet Inc. | $5.9M | 2.3% | -0% | 80.2 |
| 11 |  $AMZN | AMAZON COM INC | $5.8M | 2.2% | +0% | 74.6 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 2.1% | -0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 1.8% | -1% | 67 |
| 14 |  $ABBV | AbbVie Inc. | $4.6M | 1.7% | -0% | 59.3 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 1.6% | -0% | 73.2 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.6% | +1% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 1.6% | -1% | 72.3 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 1.5% | -2% | 83.6 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.9M | 1.5% | +1% | — |
| 20 |  $MA | Mastercard Inc | $3.9M | 1.5% | -0% | 81.7 |
| 21 | — | ISHARES TR - MSCI EAFE ETF | $3.8M | 1.4% | +1% | — |
| 22 |  $HD | HOME DEPOT, INC. | $3.5M | 1.3% | -3% | 69.2 |
| 23 |  $META | Meta Platforms, Inc. | $3.5M | 1.3% | -0% | 80.9 |
| 24 |  $PM | Philip Morris International Inc. | $3.5M | 1.3% | -0% | 80.5 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 1.2% | -0% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $3.1M | 1.2% | -0% | 71.7 |
| 27 |  $XOM | EXXON MOBIL CORP | $3.0M | 1.1% | -0% | 61.8 |
| 28 |  $STLD | STEEL DYNAMICS INC | $2.9M | 1.1% | -1% | 56 |
| 29 |  $INTC | INTEL CORP | $2.7M | 1.0% | +1% | 41.5 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.0% | -11% | 66.8 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.0% | +0% | 72.8 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.9% | -0% | 68.4 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.9% | -0% | 70.4 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.9% | +0% | 65 |
| 35 |  $MCD | MCDONALDS CORP | $2.3M | 0.9% | -1% | 73.9 |
| 36 |  $KO | COCA COLA CO | $2.2M | 0.8% | -0% | 74 |
| 37 |  $V | VISA INC. | $2.1M | 0.8% | -1% | 83.5 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.8% | -2% | 78.8 |
| 39 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | -0% | 50.1 |
| 40 |  $FTNT | Fortinet, Inc. | $1.9M | 0.7% | -0% | 78.1 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.7% | -1% | 51.4 |
| 42 |  $RTX | RTX Corp | $1.9M | 0.7% | -1% | 70 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.7% | -2% | 70.1 |
| 44 |  $CVX | CHEVRON CORP | $1.9M | 0.7% | +0% | 54.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | -3% | 72.9 |
| 46 |  $WMT | Walmart Inc. | $1.6M | 0.6% | +1% | 63.2 |
| 47 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | -2% | 86.4 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +0% | 64.5 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.6% | +1% | — |
| 50 | — | FLEXSHARES TR - MORNSTAR USMKT | $1.5M | 0.6% | -1% | — |
| 51 |  $DUK | Duke Energy CORP | $1.4M | 0.5% | -1% | 64 |
| 52 |  $BLK | BlackRock, Inc. | $1.3M | 0.5% | -5% | 70.3 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.5% | -0% | 77.8 |
| 54 |  $ORCL | ORACLE CORP | $1.2M | 0.5% | -4% | 67.2 |
| 55 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.5% | -1% | 65.1 |
| 56 |  $NRG | NRG ENERGY, INC. | $1.2M | 0.5% | -1% | 59.5 |
| 57 |  $ETN | Eaton Corp plc | $1.2M | 0.5% | +0% | — |
| 58 |  $ELV | Elevance Health, Inc. | $1.2M | 0.4% | -1% | 59.4 |
| 59 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +1% | 70.9 |
| 60 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +0% | 79.5 |
| 61 |  $PEP | PEPSICO INC | $1.1M | 0.4% | +0% | 62.7 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.4% | +0% | 66.7 |
| 63 |  $CCZ | COMCAST CORP | $1.0M | 0.4% | -7% | 70.4 |
| 64 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | -1% | 89.3 |
| 65 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.4% | -2% | 74 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.4% | -1% | 65.9 |
| 67 |  $MET | METLIFE INC | $997,129 | 0.4% | -4% | 73.9 |
| 68 |  $DAL | DELTA AIR LINES, INC. | $968,725 | 0.4% | -1% | 64.4 |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $968,228 | 0.4% | +0% | 65.3 |
| 70 |  $COP | CONOCOPHILLIPS | $958,303 | 0.4% | -1% | 74.8 |
| 71 |  $PAYX | PAYCHEX INC | $943,476 | 0.4% | -3% | 75.1 |
| 72 |  $CVS | CVS HEALTH Corp | $876,222 | 0.3% | -9% | 51.3 |
| 73 | $CBRE | CBRE GROUP, INC. | $874,812 | 0.3% | +0% | 62.9 |
| 74 |  $CB | Chubb Ltd | $866,502 | 0.3% | -2% | — |
| 75 |  $MDLZ | Mondelez International, Inc. | $856,090 | 0.3% | -0% | 53.9 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $850,025 | 0.3% | -0% | 65.9 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $847,986 | 0.3% | -0% | 71.6 |
| 78 |  $MCHP | MICROCHIP TECHNOLOGY INC | $835,939 | 0.3% | +0% | 40 |
| 79 |  $GRMN | GARMIN LTD | $825,689 | 0.3% | +0% | — |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $821,636 | 0.3% | +0% | 70.9 |
| 81 |  $TD | TORONTO DOMINION BANK | $782,009 | 0.3% | +0% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $774,182 | 0.3% | -2% | 72.1 |
| 83 |  $MPC | Marathon Petroleum Corp | $768,544 | 0.3% | +0% | 50.7 |
| 84 |  $EBAY | EBAY INC | $768,170 | 0.3% | -1% | 69.3 |
| 85 |  $PFE | PFIZER INC | $751,898 | 0.3% | -6% | 69 |
| 86 |  $CI | Cigna Group | $742,131 | 0.3% | -3% | 66.8 |
| 87 | — | ISHARES TR - SELECT DIVID ETF | $741,644 | 0.3% | -2% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $739,612 | 0.3% | +0% | 74.8 |
| 89 |  $CSX | CSX CORP | $718,131 | 0.3% | -3% | 66.4 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $715,525 | 0.3% | NEW | — |
| 91 |  $LOW | LOWES COMPANIES INC | $697,189 | 0.3% | -2% | 63.5 |
| 92 |  $NXPI | NXP Semiconductors N.V. | $692,177 | 0.3% | -1% | — |
| 93 |  $APD | Air Products & Chemicals, Inc. | $681,643 | 0.3% | +0% | 41.2 |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $638,054 | 0.2% | +0% | — |
| 95 |  $EME | EMCOR Group, Inc. | $635,688 | 0.2% | +0% | 71.7 |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $632,033 | 0.2% | -1% | 66.5 |
| 97 |  $OKE | ONEOK INC /NEW/ | $626,142 | 0.2% | +0% | 72 |
| 98 |  $T | AT&T INC. | $624,126 | 0.2% | -3% | 71.9 |
| 99 |  $CMI | CUMMINS INC | $610,508 | 0.2% | +0% | 58.9 |
| 100 |  $SYF | Synchrony Financial | $603,989 | 0.2% | +0% | — |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $594,365 | 0.2% | -1% | 60.5 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $592,059 | 0.2% | +0% | 71.2 |
| 103 |  $ALL | ALLSTATE CORP | $581,049 | 0.2% | +0% | 76.6 |
| 104 |  $C | CITIGROUP INC | $577,895 | 0.2% | -0% | 54.8 |
| 105 |  $QCOM | QUALCOMM INC/DE | $564,903 | 0.2% | +0% | 81.9 |
| 106 |  $ABT | ABBOTT LABORATORIES | $546,618 | 0.2% | +0% | 67 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $541,276 | 0.2% | +0% | 61.7 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $540,518 | 0.2% | -3% | 77.2 |
| 109 |  $GD | GENERAL DYNAMICS CORP | $511,877 | 0.2% | +0% | 73 |
| 110 |  $GEV | GE Vernova Inc. | $507,540 | 0.2% | +0% | 70.1 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $497,337 | 0.2% | +0% | 71 |
| 112 |  $EOG | EOG RESOURCES INC | $487,266 | 0.2% | +0% | 71.1 |
| 113 |  $IVZ | Invesco Ltd. | $480,860 | 0.2% | +0% | — |
| 114 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $460,207 | 0.2% | -1% | 63.2 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $437,150 | 0.2% | +0% | 77.9 |
| 116 |  $TER | TERADYNE, INC | $436,908 | 0.2% | +0% | 74.6 |
| 117 |  $LRCX | LAM RESEARCH CORP | $419,897 | 0.2% | NEW | 82.4 |
| 118 |  $SYK | STRYKER CORP | $408,662 | 0.1% | +0% | 69.8 |
| 119 |  $WEC | WEC ENERGY GROUP, INC. | $400,171 | 0.1% | +0% | 67 |
| 120 |  $PSX | Phillips 66 | $394,394 | 0.1% | +0% | 47.6 |
| 121 |  $NVR | NVR INC | $381,550 | 0.1% | -2% | 62.3 |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $372,007 | 0.1% | +2% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $368,953 | 0.1% | +0% | — |
| 124 |  $SHEL | Shell plc | $360,871 | 0.1% | +0% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $360,722 | 0.1% | +0% | 70.7 |
| 126 | — | ISHARES TR - US CONSUM DISCRE | $355,063 | 0.1% | +0% | — |
| 127 |  $USB | US BANCORP DE | $352,494 | 0.1% | +0% | 71.4 |
| 128 |  $GLW | CORNING INC /NY | $344,831 | 0.1% | NEW | 72.7 |
| 129 |  $AFL | AFLAC INC | $304,850 | 0.1% | +0% | 60.3 |
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | $287,151 | 0.1% | +300% | — |
| 131 |  $GPC | GENUINE PARTS CO | $272,534 | 0.1% | +0% | 54.2 |
| 132 |  $ADBE | ADOBE INC. | $258,735 | 0.1% | -7% | 80.4 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $251,831 | 0.1% | -2% | — |
| 134 |  $WCN | Waste Connections, Inc. | $250,035 | 0.1% | +0% | — |
| 135 |  $__PARK_1390777 | Bank of New York Mellon Corp | $246,271 | 0.1% | +0% | 36.7 |
| 136 |  $EXC | EXELON CORP | $240,093 | 0.1% | +0% | 63.9 |
| 137 |  $NSC | NORFOLK SOUTHERN CORP | $237,515 | 0.1% | +0% | 70.8 |
| 138 |  $PKG | PACKAGING CORP OF AMERICA | $229,464 | 0.1% | +0% | 70 |
| 139 | — | ISHARES TR - ESG AWR MSCI USA | $229,138 | 0.1% | NEW | — |
| 140 |  $SO | SOUTHERN CO | $228,651 | 0.1% | +0% | 65.1 |
| 141 |  $TT | Trane Technologies plc | $228,389 | 0.1% | NEW | — |
| 142 |  $CRM | Salesforce, Inc. | $222,301 | 0.1% | -46% | 75.2 |
| 143 |  $TXT | TEXTRON INC | $220,244 | 0.1% | -3% | 58.2 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $219,390 | 0.1% | +0% | 72.4 |
| 145 |  $PPL | PPL Corp | $217,700 | 0.1% | +0% | 70.3 |
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $208,905 | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $208,408 | 0.1% | +0% | — |
| 148 |  $PLD | Prologis, Inc. | $207,946 | 0.1% | NEW | 67.5 |
New Positions (7)
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