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Greenfield Savings Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1940406
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.0%$89.9M
  • Other14.7%$38.9M
  • Financials13.2%$34.8M
  • Healthcare8.1%$21.3M
  • Industrials7.4%$19.6M
  • Consumer Staples6.4%$16.9M
  • Consumer Discretionary5.7%$15.2M
  • Energy5.0%$13.2M
  • Utilities2.1%$5.5M
  • Materials2.0%$5.3M

AUM History

13fpro.ai/research/fund/greenfield-savings-bank-1940406

Conviction and streaks

Stable · top 10 = 33.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/greenfield-savings-bank-1940406

Greenfield Savings Bank 13F holdings — Q3 2026

$264.4M portfolio (+0.3% QoQ) · 147 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio

All holdings — Greenfield Savings Bank (Q3 2026)

147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$5.4M-4%
CAT$CATCATERPILLAR INC$5.2M+0.5%
ABBV$ABBVAbbVie Inc.$4.7M-1.0%
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.5M-0.2%
META$METAMeta Platforms, Inc.$4.5M+0.1%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$4.4M-0.3%
MA$MAMastercard Inc$4.2M-0.3%
— ISHARES TR - MSCI EAFE ETFetf/fund$3.9M+3%
AXP$AXPAMERICAN EXPRESS CO$3.8M-0.9%
— STATE STR SPDR DOW JONES IND - UT SER 1etf/fund$3.8M-0.4%
PGR$PGRPROGRESSIVE CORP/OH/$3.8M-0.2%
CSCO$CSCOCISCO SYSTEMS, INC.$3.8M+0.9%
PM$PMPhilip Morris International Inc.$3.6M-0.9%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.5M-1%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$3.3M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 33 added to, 71 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • HON$HONHONEYWELL INTERNATIONAL INC$658K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$336K

    first bought this quarter

  • ARK ETF TR - INNOVATION ETF$208K

    first bought this quarter

  • TRV$TRVTRAVELERS COMPANIES, INC.$206K

    first bought this quarter

  • DE$DEDEERE & CO$203K

    first bought this quarter

Added to (33)

  • PG$PGPROCTER & GAMBLE Co+29%

    now $2.3M · held 11+ qtrs

  • ISHARES TR - MSCI EAFE ETF+3%

    now $3.9M

  • ISHARES TR - CORE S&P500 ETF+17%

    now $761K

  • LRCX$LRCXLAM RESEARCH CORP+33%

    now $422K · held 2 qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+4%

    now $2.3M · held 11+ qtrs

  • CI$CICigna Group+10%

    now $802K · held 11+ qtrs

+27 more in the Excel export

Trimmed (71)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-4%

    now $5.4M · held 11+ qtrs

  • AAPL$AAPLApple Inc.-0.9%

    now $21.3M · held 11+ qtrs

  • NVDA$NVDANVIDIA CORP-1%

    now $7.8M · held 11+ qtrs, 2 trims in a row

  • CCZ$CCZCOMCAST CORP-9%

    now $844K · held 11+ qtrs, 2 trims in a row

  • NEE$NEENEXTERA ENERGY INC-2%

    now $2.6M · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC-1%

    now $6.0M · held 11+ qtrs

+65 more in the Excel export

Sold out (6)

  • HONA$HONAHoneywell Aerospace Inc.was $716K

    held 1 qtr

  • SO$SOSOUTHERN COwas $229K

    held 10+ qtrs

  • CRM$CRMSalesforce, Inc.was $222K

    held 8 qtrs

  • TXT$TXTTEXTRON INCwas $220K
  • PPL$PPLPPL Corpwas $218K
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTwas $209K

Holdings by quarter

Every 13F Greenfield Savings Bank has filed, 17 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Greenfield Savings Bank?

Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Greenfield Savings Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 4% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Greenfield Savings Bank disclosed 147 positions worth $264.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $HON and a full exit from $HONA. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Greenfield Savings Bank’s Form 13F-HR filing with the SEC under CIK 1940406.

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AI-Powered Hedge Fund Analysis: Greenfield Savings Bank

13F Pro is an AI hedge fund tracker and stock research platform. For Greenfield Savings Bank (SEC CIK: 1940406), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Greenfield Savings Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.