Grove Bank & Trust

Grove Bank & Trust reported 1,086 holdings worth US$1.01B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Grove Bank & Trust reported 1,086 holdings worth US$1.01B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 8, 2026 (Form 13F).

Holdings
1,086
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc166KUS$55.1M5.5%
Nvidia Corporation118KUS$27M2.7%
Alphabet Inc (google) Class C70,739US$24.2M2.4%
Microsoft Corp.39,661US$20.3M2.0%
Amazon.com, Inc.60,036US$15M1.5%
Jp Morgan Chase & Co.30,735US$10.2M1.0%
Eli Lilly And Company7,609US$8.8M0.88%
Micron Technology, Inc.7,932US$8.45M0.84%
Meta Platforms, Inc.10,308US$7.48M0.74%
Costco Wholesale Corporation7,380US$6.72M0.67%
Visa Inc.15,997US$5.75M0.57%
Broadcom Inc.15,562US$5.47M0.54%
Advanced Micro Devices Inc7,086US$4.33M0.43%
Bank Of America Corporation76,956US$4.22M0.42%
Abbvie Inc.15,465US$4.05M0.40%
Chevron Corporation18,982US$3.88M0.39%
Johnson & Johnson13,729US$3.63M0.36%
Independence Realty Trust, Inc.237KUS$3.44M0.34%
Mastercard Incorporated6,181US$3.41M0.34%
Tesla, Inc.9,354US$3.32M0.33%
Applied Materials, Inc.5,895US$3.01M0.30%
Shopify Inc.19,420US$2.88M0.29%
Autonation, Inc.18,000US$2.83M0.28%
Berkshire Hathaway Inc.5,549US$2.76M0.27%
Home Depot, Inc. (the)9,340US$2.66M0.26%
Walmart Inc.24,346US$2.53M0.25%
Procter & Gamble Company (the)16,131US$2.34M0.23%
Cisco Systems, Inc.21,478US$2.31M0.23%
Oracle Corporation16,741US$2.3M0.23%
Walt Disney Company (the)21,672US$2.27M0.23%
Merck & Company, Inc.15,645US$2.27M0.23%
American Express Company7,206US$2.19M0.22%
International Business Machines Corporation9,047US$1.99M0.20%
Netflix, Inc.26,524US$1.85M0.18%
Philip Morris International Inc9,040US$1.73M0.17%
Conocophillips13,236US$1.66M0.16%
Pepsico, Inc.12,686US$1.61M0.16%
Rtx Corporation8,391US$1.56M0.15%
Deere & Company2,295US$1.54M0.15%
Nextera Energy, Inc.20,296US$1.54M0.15%
Abbott Laboratories15,228US$1.5M0.15%
Lam Research Corporation4,526US$1.49M0.15%
Bristol-myers Squibb Company23,039US$1.44M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.3,099US$1.41M0.14%
Coca-cola Company (the)16,392US$1.41M0.14%
Kla Corporation7,199US$1.4M0.14%
Morgan Stanley7,416US$1.39M0.14%
Amgen Inc.3,272US$1.38M0.14%
Southern Company (the)16,339US$1.35M0.13%
Caterpillar, Inc.1,655US$1.34M0.13%
Unitedhealth Group Incorporated3,654US$1.34M0.13%
Cme Group Inc.5,038US$1.32M0.13%
Boeing Company (the)7,045US$1.31M0.13%
Uber Technologies, Inc.18,973US$1.3M0.13%
Regeneron Pharmaceuticals, Inc.1,708US$1.3M0.13%
Intercontinental Exchange Inc.8,433US$1.28M0.13%
Elevance Health, Inc.3,275US$1.27M0.13%
Union Pacific Corporation4,625US$1.26M0.13%
Salesforce, Inc.5,128US$1.18M0.12%
Texas Instruments Incorporated4,086US$1.14M0.11%
Altria Group, Inc.16,890US$1.14M0.11%
Ge Aerospace3,569US$1.11M0.11%
Thermo Fisher Scientific Inc1,579US$1.07M0.11%
Tjx Companies, Inc. (the)7,793US$1.03M0.10%
Monster Beverage Corporation24,753US$1.03M0.10%
Csx Corporation21,985US$1.02M0.10%
Vertex Pharmaceuticals Incorporated1,948US$1.02M0.10%
Valero Energy Corporation2,608US$1.01M0.10%
Starbucks Corporation10,670US$1M0.10%
Gilead Sciences, Inc.6,345US$946K0.09%
Delta Air Lines, Inc.10,548US$880K0.09%
Labcorp Holdings Inc.2,789US$859K0.09%
Analog Devices, Inc.2,158US$856K0.09%
Metlife, Inc.8,922US$840K0.08%
Nutanix, Inc.11,756US$828K0.08%
Mcdonald's Corporation3,462US$800K0.08%
Qualcomm Incorporated4,203US$774K0.08%
U.s. Bancorp13,158US$760K0.08%
Pnc Financial Services Group, Inc. (the)3,379US$751K0.07%
Masco Corporation10,923US$736K0.07%
Lowe's Companies, Inc.3,982US$734K0.07%
Goldman Sachs Group, Inc. (the)797US$718K0.07%
Sysco Corporation9,145US$713K0.07%
Centene Corporation11,294US$702K0.07%
Intuitive Surgical, Inc.1,721US$700K0.07%
Fedex Corporation2,442US$696K0.07%
Illinois Tool Works Inc.2,625US$675K0.07%
Omnicom Group Inc.9,036US$665K0.07%
Corning Incorporated4,261US$655K0.07%
Intel Corporation5,443US$654K0.07%
Dba Sempra8,375US$653K0.06%
Danaher Corporation2,817US$624K0.06%
Chipotle Mexican Grill, Inc.19,383US$619K0.06%
Constellation Brands, Inc.5,238US$592K0.06%
Citigroup, Inc.4,549US$589K0.06%
Motorola Solutions, Inc.1,313US$586K0.06%
Expand Energy Corporation6,768US$569K0.06%
Allstate Corporation (the)2,551US$566K0.06%
Constellation Energy Corporation2,118US$538K0.05%
Canadian Imperial Bank Of Commerce4,862US$536K0.05%

Every holding of Grove Bank & Trust

Source

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