Grove Street Fiduciary, LLC
Grove Street Fiduciary, LLC reported 75 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Grove Street Fiduciary, LLC reported 75 holdings worth US$237M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,060 | US$1.75M | 0.74% |
| Jp Morgan Chase & Co. | 4,673 | US$1.53M | 0.65% |
| Microsoft Corp. | 3,595 | US$1.34M | 0.57% |
| Symbotic Inc. | 26,500 | US$1.19M | 0.50% |
| Nvidia Corporation | 5,465 | US$1.09M | 0.46% |
| Alphabet Inc (google) Class C | 2,865 | US$1.02M | 0.43% |
| Ge Aerospace | 2,686 | US$1M | 0.42% |
| Berkshire Hathaway Inc. | 1,800 | US$901K | 0.38% |
| Ge Vernova Inc. | 640 | US$752K | 0.32% |
| Curtiss-wright Corporation | 926 | US$702K | 0.30% |
| Automatic Data Processing, Inc. | 3,100 | US$694K | 0.29% |
| International Business Machines Corporation | 2,454 | US$690K | 0.29% |
| Abbvie Inc. | 2,733 | US$688K | 0.29% |
| Exxon Mobil Corporation | 3,512 | US$480K | 0.20% |
| Home Depot, Inc. (the) | 1,287 | US$454K | 0.19% |
| Amazon.com, Inc. | 1,430 | US$341K | 0.14% |
| 3m Company | 2,070 | US$335K | 0.14% |
| Waste Management, Inc. | 1,489 | US$332K | 0.14% |
| Johnson & Johnson | 1,243 | US$316K | 0.13% |
| Wells Fargo & Company | 3,766 | US$311K | 0.13% |
| Caterpillar, Inc. | 274 | US$292K | 0.12% |
| Broadcom Inc. | 739 | US$279K | 0.12% |
| Dillard's, Inc. | 514 | US$272K | 0.11% |
| Cummins Inc. | 376 | US$268K | 0.11% |
| Philip Morris International Inc | 1,415 | US$256K | 0.11% |
| Abbott Laboratories | 2,746 | US$249K | 0.11% |
| Amgen Inc. | 671 | US$243K | 0.10% |
| Zebra Technologies Corporation | 897 | US$236K | 0.10% |
| Union Pacific Corporation | 799 | US$217K | 0.09% |
| Eli Lilly And Company | 179 | US$215K | 0.09% |
| Meta Platforms, Inc. | 379 | US$213K | 0.09% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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