Grove Bank & Trust
Sector Allocation
- Other58.8%$591.7M
- Technology18.8%$189.1M
- Financials7.5%$75.3M
- Healthcare3.9%$39.3M
- Consumer Discretionary3.3%$32.9M
- Industrials2.3%$23.2M
- Consumer Staples2.1%$21.5M
- Energy1.0%$10.3M
- Communication Services0.7%$6.6M
- Utilities0.6%$6.2M
AUM History
13fpro.ai/research/fund/grove-bank-and-trust-1662212
Conviction and streaks
Stable · top 10 = 40.1%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
- VANGUARD$93.9M
AAPL
$55.1M- ISHARES$42.9M
- ISHARES$37.2M
- ISHARES$37.0M
- ISHARES$32.4M
- ISHARES$31.2M
NVDA
$27.0M- VANGUARD$26.1M
MSFT
$20.3MSPY
$17.3M- ISHARES$16.9M
- SELECT$16.1M
AMZN
$15.0MGOOGL
$14.7MIAU
$14.2M- VANGUARD$13.6M
- VANGUARD$13.5M
- VANGUARD$13.5M
- VANGUARD$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grove-bank-and-trust-1662212
Grove Bank & Trust 13F holdings — Q3 2026
$1.0B portfolio (-0.3% QoQ) · 932 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$93.9M
9.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $55.1M
5.5% of stocks
-0.2%This quarter+1.0%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$42.9M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$37.2M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$37.0M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$32.4M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$31.2M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $27.0M
2.7% of stocks
+3%This quarter-6.3%Since filed11+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$26.1M
2.6% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
2.0% of stocks
+7%This quarter+1.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $93.9M | 9.3% | -3% | — | — | — | — | |
| 2 | $55.1M | 5.5% | -0.2% | +1.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P MCP ETF | $42.9M | 4.3% | -2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $37.2M | 3.7% | -3% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $37.0M | 3.7% | +1% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $32.4M | 3.2% | -4% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $31.2M | 3.1% | -2% | — | — | — | — | |
| 8 | $27.0M | 2.7% | +3% | -6.3% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $26.1M | 2.6% | -23% | — | — | — | — | |
| 10 | $20.3M | 2.0% | +7% | +1.9% | 11+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Grove Bank & Trust (Q3 2026)
932 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $17.3M | 1.7% | 23K | -0.3% | 11+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $16.9M | 1.7% | 135K | -0.2% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $16.1M | 1.6% | 262K | +102% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $15.0M | 1.5% | 60K | -2% | 11+ qtrs | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $14.7M | 1.5% | 43K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $14.2M | 1.4% | 182K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $13.6M | 1.4% | 229K | +0.8% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $13.5M | 1.3% | 79K | +113% | — | — | 13F |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $13.5M | 1.3% | 285K | -2% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $13.2M | 1.3% | 171K | -4% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.0M | 1.3% | 184K | +1% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $12.9M | 1.3% | 60K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $12.1M | 1.2% | 116K | -0.8% | — | — | 13F |
| 24 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $12.0M | 1.2% | 335K | -2% | — | — | 13F |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $11.5M | 1.1% | 30K | +16% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $11.3M | 1.1% | 233K | +6% | |||
| 27 | — | ISHARES TR - MSCI EAFE ETF | — | $11.1M | 1.1% | 107K | +3% | |||
| 28 | — | ISHARES TR - CORE S&P TTL STK | — | $10.9M | 1.1% | 65K | -0.0% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $10.2M | 1.0% | 31K | -0.5% | |||
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $9.6M | 0.9% | 122K | -0.3% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $9.5M | 0.9% | 28K | -9% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $8.8M | 0.9% | 7,609 | +0.5% | |||
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | — | $8.6M | 0.8% | 128K | +6% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $8.4M | 0.8% | 7,932 | +4% | |||
| 35 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.5M | 0.7% | 11K | -10% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $7.5M | 0.7% | 10K | -7% | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.4M | 0.7% | 78K | +0.0% | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.2M | 0.7% | 103K | -7% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.0M | 0.7% | 25K | -0.2% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.7M | 0.7% | 7,380 | -0.4% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $6.6M | 0.7% | 70K | +8% | |||
| 42 | $V | VISA INC. | Financials | $5.7M | 0.6% | 16K | -1% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $5.5M | 0.5% | 16K | +2% | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.4M | 0.4% | 49K | +1% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.4% | 7,086 | +5% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 0.4% | 77K | -0.1% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.4% | 15K | +0.7% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.0M | 0.4% | 11K | -0.1% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.4% | 19K | -0.1% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.7M | 0.4% | 41K | +2% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.4% | 14K | -10% | |||
| 52 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $3.4M | 0.3% | 237K | — | |||
| 53 | $MA | Mastercard Inc | Financials | $3.4M | 0.3% | 6,181 | -0.1% | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.4M | 0.3% | 14K | -15% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.3% | 9,354 | -17% | |||
| 56 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.1M | 0.3% | 30K | +2% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.3% | 5,895 | -12% | |||
| 58 | $SHOP | SHOPIFY INC. | Technology | $2.9M | 0.3% | 19K | -6% | |||
| 59 | $AN | AUTONATION, INC. | Consumer Discretionary | $2.8M | 0.3% | 18K | -5% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.3% | 5,549 | -6% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.3% | 9,340 | -2% | |||
| 62 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.6M | 0.3% | 13K | +0.4% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.3% | 24K | +2% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.2% | 16K | -2% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.2% | 21K | -2% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.2% | 17K | -17% | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.3M | 0.2% | 8,194 | -16% | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.2% | 22K | -11% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.2% | 16K | +0.6% | |||
| 70 | — | ISHARES TR - HDG MSCI EAFE | — | $2.2M | 0.2% | 48K | — | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.2% | 7,206 | +0.6% | |||
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.2% | 9,235 | +0.7% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.2% | 4,688 | +0.4% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 9,047 | -0.8% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 9,379 | +2% | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.2% | 27K | -12% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.2% | 9,040 | +2% | |||
| 78 | $TT | Trane Technologies plc | Technology | $1.7M | 0.2% | 3,789 | -0.0% | |||
| 79 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.2% | 13K | +0.3% | |||
| 80 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.2% | 15K | -35% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.2% | 13K | -1% | |||
| 82 | $RTX | RTX Corp | Industrials | $1.6M | 0.1% | 8,391 | +0.1% | |||
| 83 | $DE | DEERE & CO | Industrials | $1.5M | 0.1% | 2,295 | -7% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 20K | +1.0% | |||
| 85 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $1.5M | 0.1% | 33K | +2491% | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.1% | 15K | -5% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.1% | 4,526 | +2% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.1% | 23K | +3% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 3,099 | +5% | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 16K | +0.5% | |||
| 91 | $KLAC | KLA CORP | Technology | $1.4M | 0.1% | 7,199 | +0.5% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 7,416 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,272 | +0.6% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.1% | 16K | +80% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,655 | +0.1% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,654 | -8% | |||
| 97 | $CME | CME GROUP INC. | Financials | $1.3M | 0.1% | 5,038 | +0.8% | |||
| 98 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 7,045 | -31% | |||
| 99 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $1.3M | 0.1% | 32K | New | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.1% | 19K | +9% | |||
| 101 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.1% | 1,708 | -15% | |||
| 102 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.1% | 8,433 | +3% | |||
| 103 | $ELV | Elevance Health, Inc. | Healthcare | $1.3M | 0.1% | 3,275 | +7% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.1% | 4,625 | -9% | |||
| 105 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.1% | 5,128 | -17% | |||
| 106 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.1% | 4,086 | -39% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.1% | 17K | +0.5% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,569 | — | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.1% | 1,579 | -15% | |||
| 110 | $CB | Chubb Ltd | Financials | $1.0M | 0.1% | 3,193 | +0.8% | |||
| 111 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.1% | 7,793 | -0.0% | |||
| 112 | $MNST | Monster Beverage Corp | Consumer Staples | $1.0M | 0.1% | 25K | +65% | |||
| 113 | $CSX | CSX CORP | Industrials | $1.0M | 0.1% | 22K | — | |||
| 114 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.1% | 1,948 | -23% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.1% | 2,608 | +1.0% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 11K | -13% | |||
| 117 | $HONA | Honeywell Aerospace Inc. | Industrials | $980K | 0.1% | 6,327 | New | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $946K | 0.1% | 6,345 | +1% | |||
| 119 | $AZN | ASTRAZENECA PLC | Healthcare | $921K | 0.1% | 5,706 | -1% | |||
| 120 | $MDT | Medtronic plc | Healthcare | $912K | 0.1% | 11K | +1% | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $902K | 0.1% | 4,276 | New | |||
| 122 | — | ISHARES TR - U.S. ENERGY ETF | — | $882K | 0.1% | 14K | — | |||
| 123 | $DAL | DELTA AIR LINES, INC. | Industrials | $880K | 0.1% | 11K | -23% | |||
| 124 | $LH | LABCORP HOLDINGS INC. | Healthcare | $859K | 0.1% | 2,789 | -25% | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $856K | 0.1% | 2,158 | +0.7% | |||
| 126 | $MET | METLIFE INC | Financials | $840K | 0.1% | 8,922 | — | |||
| 127 | $NTNX | Nutanix, Inc. | Technology | $828K | 0.1% | 12K | New | |||
| 128 | $STX | Seagate Technology Holdings plc | Technology | $817K | 0.1% | 886 | +6% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $800K | 0.1% | 3,462 | -1% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $792K | 0.1% | 1,071 | +4% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $774K | 0.1% | 4,203 | -3% | |||
| 132 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $771K | 0.1% | 3,303 | -3% | |||
| 133 | $USB | US BANCORP \DE\ | Financials | $760K | 0.1% | 13K | -9% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $751K | 0.1% | 3,379 | -28% | |||
| 135 | $MAS | MASCO CORP /DE/ | Industrials | $736K | 0.1% | 11K | +2% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $734K | 0.1% | 3,752 | — | |||
| 137 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $734K | 0.1% | 3,982 | -1% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $718K | 0.1% | 797 | -4% | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $713K | 0.1% | 9,145 | -20% | |||
| 140 | $CNC | CENTENE CORP | Healthcare | $702K | 0.1% | 11K | +2% | |||
| 141 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $700K | 0.1% | 1,721 | -15% | |||
| 142 | $FDX | FEDEX CORP | Industrials | $696K | 0.1% | 2,442 | -4% | |||
| 143 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $684K | 0.1% | 11K | -3% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $675K | 0.1% | 2,625 | -9% | |||
| 145 | $OMC | OMNICOM GROUP INC. | Communication Services | $665K | 0.1% | 9,036 | +9% | |||
| 146 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $665K | 0.1% | 8,011 | — | |||
| 147 | $GLW | CORNING INC /NY | Materials | $655K | 0.1% | 4,261 | +2% | |||
| 148 | $INTC | INTEL CORP | Technology | $654K | 0.1% | 5,443 | +16% | |||
| 149 | $AMRZ | Amrize Ltd | Materials | $653K | 0.1% | 17K | +2% | |||
| 150 | $SRE | SEMPRA | Utilities | $653K | 0.1% | 8,375 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 69 new, 192 added to, 187 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (69)
- THE ALGER ETF TRUST - CONCENTRATED EQT$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$980K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$902K
first bought this quarter
$NTNXNutanix, Inc.$828K
first bought this quarter
$EXEEXPAND ENERGY Corp$569K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$455K
first bought this quarter
+63 more in the Excel export
Added to (192)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+102%
now $16.1M
- VANGUARD WORLD FD - ENERGY ETF+113%
now $13.5M
now $14.2M · held 11+ qtrs, 2 adds in a row
$GLDSPDR GOLD TRUST+16%
now $11.5M · held 9 qtrs, 2 adds in a row
- THE ALGER ETF TRUST - AI ENABLERS ADOP+2491%
now $1.5M
now $20.3M · held 11+ qtrs, 2 adds in a row
+186 more in the Excel export
Trimmed (187)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-23%
now $26.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $93.9M
- ISHARES TR - CORE S&P500 ETF-4%
now $32.4M
- ISHARES TR - CORE S&P SCP ETF-3%
now $37.2M
$GOOGAlphabet Inc.-9%
now $9.5M · held 11+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST-10%
now $7.5M · held 11+ qtrs
+181 more in the Excel export
Sold out (26)
$XOM.R34088EXXON MOBIL CORPwas $8.1M
held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $313K
$WBSWEBSTER FINANCIAL CORPwas $81K
held 7 qtrs
$EAELECTRONIC ARTS INC.was $72K
held 10+ qtrs
$OKEONEOK INC /NEW/was $32K
held 10+ qtrs
$ALCALCON INCwas $22K
+20 more in the Excel export
Holdings by quarter
Every 13F Grove Bank & Trust has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grove Bank's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
Grove Bank & Trust disclosed 932 positions worth $1.0B in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 69 new positions and exited 26 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Grove Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1662212.
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AI-Powered Hedge Fund Analysis: Grove Bank & Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Grove Bank & Trust (SEC CIK: 1662212), 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 Grove Bank & Trust'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.