Grove Street Fiduciary, LLC
Grove Street Fiduciary, LLC reported 77 holdings worth US$221M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Grove Street Fiduciary, LLC reported 77 holdings worth US$221M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,069 | US$2.02M | 0.92% |
| Microsoft Corp. | 3,600 | US$1.85M | 0.84% |
| Jp Morgan Chase & Co. | 4,673 | US$1.55M | 0.70% |
| Nvidia Corporation | 5,465 | US$1.25M | 0.57% |
| Symbotic Inc. | 26,500 | US$1.11M | 0.50% |
| Alphabet Inc (google) Class C | 2,880 | US$987K | 0.45% |
| Ge Aerospace | 2,687 | US$839K | 0.38% |
| Automatic Data Processing, Inc. | 3,109 | US$802K | 0.36% |
| Abbvie Inc. | 2,743 | US$718K | 0.32% |
| Ge Vernova Inc. | 640 | US$608K | 0.28% |
| International Business Machines Corporation | 2,454 | US$540K | 0.24% |
| Curtiss-wright Corporation | 926 | US$504K | 0.23% |
| Berkshire Hathaway Inc. | 800 | US$398K | 0.18% |
| Home Depot, Inc. (the) | 1,287 | US$366K | 0.17% |
| Amazon.com, Inc. | 1,430 | US$356K | 0.16% |
| Dillard's, Inc. | 514 | US$344K | 0.16% |
| Zebra Technologies Corporation | 897 | US$335K | 0.15% |
| Johnson & Johnson | 1,243 | US$329K | 0.15% |
| Waste Management, Inc. | 1,489 | US$304K | 0.14% |
| Wells Fargo & Company | 3,766 | US$301K | 0.14% |
| 3m Company | 1,738 | US$285K | 0.13% |
| Amgen Inc. | 671 | US$283K | 0.13% |
| Meta Platforms, Inc. | 379 | US$275K | 0.12% |
| Abbott Laboratories | 2,746 | US$271K | 0.12% |
| Philip Morris International Inc | 1,415 | US$270K | 0.12% |
| Broadcom Inc. | 745 | US$262K | 0.12% |
| Chevron Corporation | 1,098 | US$224K | 0.10% |
| Caterpillar, Inc. | 274 | US$222K | 0.10% |
| Union Pacific Corporation | 799 | US$217K | 0.10% |
| Eli Lilly And Company | 179 | US$207K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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