Grove Bank & Trust
Grove Bank & Trust reported 1,039 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Grove Bank & Trust reported 1,039 holdings worth US$1.01B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 1,039
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 166K | US$48M | 4.8% |
| Alphabet Inc (google) Class C | 74,503 | US$26.6M | 2.6% |
| Nvidia Corporation | 114K | US$22.9M | 2.3% |
| Amazon.com, Inc. | 61,018 | US$14.5M | 1.4% |
| Microsoft Corp. | 37,203 | US$13.9M | 1.4% |
| Jp Morgan Chase & Co. | 30,891 | US$10.1M | 1.0% |
| Eli Lilly And Company | 7,571 | US$9.08M | 0.90% |
| Micron Technology, Inc. | 7,643 | US$8.82M | 0.88% |
| Exxon Mobil Corporation | 59,044 | US$8.07M | 0.80% |
| Costco Wholesale Corporation | 7,406 | US$6.93M | 0.69% |
| Meta Platforms, Inc. | 11,111 | US$6.26M | 0.62% |
| Broadcom Inc. | 15,320 | US$5.79M | 0.57% |
| Visa Inc. | 16,173 | US$5.55M | 0.55% |
| Applied Materials, Inc. | 6,665 | US$4.82M | 0.48% |
| Tesla, Inc. | 11,297 | US$4.75M | 0.47% |
| Bank Of America Corporation | 77,581 | US$4.42M | 0.44% |
| Independence Realty Trust, Inc. | 237K | US$3.95M | 0.39% |
| Advanced Micro Devices Inc | 6,757 | US$3.93M | 0.39% |
| Abbvie Inc. | 15,353 | US$3.86M | 0.38% |
| Johnson & Johnson | 15,184 | US$3.86M | 0.38% |
| Autonation, Inc. | 19,000 | US$3.53M | 0.35% |
| Home Depot, Inc. (the) | 9,515 | US$3.36M | 0.33% |
| Mastercard Incorporated | 6,186 | US$3.18M | 0.32% |
| Chevron Corporation | 18,994 | US$3.15M | 0.31% |
| Oracle Corporation | 20,158 | US$2.95M | 0.29% |
| Berkshire Hathaway Inc. | 5,878 | US$2.94M | 0.29% |
| Walmart Inc. | 23,775 | US$2.69M | 0.27% |
| Cisco Systems, Inc. | 21,873 | US$2.57M | 0.25% |
| International Business Machines Corporation | 9,117 | US$2.56M | 0.25% |
| American Express Company | 7,160 | US$2.42M | 0.24% |
| Procter & Gamble Company (the) | 16,382 | US$2.4M | 0.24% |
| Shopify Inc. | 20,730 | US$2.37M | 0.23% |
| Walt Disney Company (the) | 24,304 | US$2.34M | 0.23% |
| Boeing Company (the) | 10,272 | US$2.22M | 0.22% |
| Kla Corporation | 7,160 | US$2.16M | 0.21% |
| Netflix, Inc. | 30,063 | US$2.15M | 0.21% |
| Merck & Company, Inc. | 15,556 | US$2M | 0.20% |
| Texas Instruments Incorporated | 6,668 | US$1.99M | 0.20% |
| Lam Research Corporation | 4,442 | US$1.92M | 0.19% |
| Nextera Energy, Inc. | 20,096 | US$1.76M | 0.17% |
| Caterpillar, Inc. | 1,654 | US$1.76M | 0.17% |
| Pepsico, Inc. | 12,835 | US$1.74M | 0.17% |
| Unitedhealth Group Incorporated | 3,971 | US$1.65M | 0.16% |
| Philip Morris International Inc | 8,851 | US$1.6M | 0.16% |
| Rtx Corporation | 8,382 | US$1.59M | 0.16% |
| Deere & Company | 2,478 | US$1.57M | 0.16% |
| Morgan Stanley | 7,416 | US$1.55M | 0.15% |
| Abbott Laboratories | 16,058 | US$1.46M | 0.14% |
| Monster Beverage Corporation | 14,968 | US$1.44M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,945 | US$1.41M | 0.14% |
| Union Pacific Corporation | 5,059 | US$1.38M | 0.14% |
| Conocophillips | 13,194 | US$1.37M | 0.14% |
| Ge Aerospace | 3,569 | US$1.33M | 0.13% |
| Coca-cola Company (the) | 16,306 | US$1.33M | 0.13% |
| Bristol-myers Squibb Company | 22,434 | US$1.29M | 0.13% |
| Delta Air Lines, Inc. | 13,635 | US$1.28M | 0.13% |
| Uber Technologies, Inc. | 17,383 | US$1.25M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 2,525 | US$1.25M | 0.12% |
| Regeneron Pharmaceuticals, Inc. | 2,004 | US$1.25M | 0.12% |
| Starbucks Corporation | 12,212 | US$1.25M | 0.12% |
| Altria Group, Inc. | 16,799 | US$1.21M | 0.12% |
| Elevance Health, Inc. | 3,068 | US$1.19M | 0.12% |
| Tjx Companies, Inc. (the) | 7,795 | US$1.18M | 0.12% |
| Amgen Inc. | 3,253 | US$1.18M | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 4,721 | US$1.16M | 0.12% |
| Cme Group Inc. | 4,999 | US$1.1M | 0.11% |
| Corning Incorporated | 4,161 | US$1.06M | 0.11% |
| Csx Corporation | 21,985 | US$1.04M | 0.10% |
| Labcorp Holdings Inc. | 3,719 | US$1.04M | 0.10% |
| Intercontinental Exchange Inc. | 8,156 | US$1M | 0.10% |
| Salesforce, Inc. | 6,173 | US$967K | 0.10% |
| Sysco Corporation | 11,366 | US$950K | 0.09% |
| Mcdonald's Corporation | 3,514 | US$950K | 0.09% |
| Thermo Fisher Scientific Inc | 1,861 | US$933K | 0.09% |
| Lowe's Companies, Inc. | 4,026 | US$888K | 0.09% |
| U.s. Bancorp | 14,470 | US$874K | 0.09% |
| Masco Corporation | 10,704 | US$871K | 0.09% |
| Southern Company (the) | 9,093 | US$870K | 0.09% |
| Analog Devices, Inc. | 2,142 | US$851K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 829 | US$838K | 0.08% |
| Qualcomm Incorporated | 4,343 | US$803K | 0.08% |
| Intuitive Surgical, Inc. | 2,018 | US$803K | 0.08% |
| Fedex Corporation | 2,532 | US$793K | 0.08% |
| Gilead Sciences, Inc. | 6,271 | US$792K | 0.08% |
| Illinois Tool Works Inc. | 2,875 | US$778K | 0.08% |
| Dba Sempra | 8,216 | US$762K | 0.08% |
| Metlife, Inc. | 8,922 | US$755K | 0.07% |
| Centene Corporation | 11,074 | US$711K | 0.07% |
| Valero Energy Corporation | 2,583 | US$673K | 0.07% |
| Intel Corporation | 4,707 | US$657K | 0.07% |
| Diageo Plc | 7,962 | US$640K | 0.06% |
| Citigroup, Inc. | 4,470 | US$626K | 0.06% |
| Allstate Corporation (the) | 2,551 | US$607K | 0.06% |
| Autodesk, Inc. | 3,119 | US$606K | 0.06% |
| Omnicom Group Inc. | 8,290 | US$604K | 0.06% |
| Constellation Brands, Inc. | 4,208 | US$585K | 0.06% |
| Motorola Solutions, Inc. | 1,407 | US$584K | 0.06% |
| Novartis Ag | 3,722 | US$583K | 0.06% |
| Waste Management, Inc. | 2,596 | US$579K | 0.06% |
| Versant Media Group, Inc. | 15,719 | US$566K | 0.06% |
Every holding of Grove Bank & Trust
Source
View original at SEC
Related