Grove Bank & Trust Top Holdings and 13F Report (2026)

About Grove Bank & Trust

Investment Activity

Grove Bank & Trust has $1.01 billion in total holdings as of June 30, 2026.
Grove Bank & Trust owns shares of 886 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Grove Bank & Trust has purchased 856 new stocks and bought additional shares in 193 stocks.
Grove Bank & Trust sold shares of 228 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $95,121,124
Apple: $47,972,126
iShares Core S&P Mid-Cap ETF: $46,792,044
iShares Core S&P Small-Cap ETF: $41,941,772
iShares Core MSCI EAFE ETF: $36,354,837

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,095,246 Holding
867224107 - Suncor Energy: $439,424 Holding
003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $432,748 Holding
00326A104 - abrdn Physical Gold Shares ETF: $415,025 Holding
19248A109 - Cohen & Steers Infrastructure Fund: $198,648 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 278,709 shares (about $16.22M)
iShares Russell 1000 Growth ETF: 101,616 shares (about $12.62M)
Vanguard S&P 500 ETF: 14,306 shares (about $9.83M)
Vanguard Mid-Cap ETF: 97,938 shares (about $7.89M)
iShares Core MSCI EAFE ETF: 42,666 shares (about $4.12M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 117,737 shares (about $6.25M)
Vanguard Energy ETF: 39,974 shares (about $6.00M)
Applied Materials: 1,999 shares (about $1.45M)
iShares Russell 3000 ETF: 2,900 shares (about $1.24M)
Automatic Data Processing: 3,037 shares (about $680.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$95,121,124	$9,825,504 â–²	11.5%	138,497	9.4%	ETF
AAPL Apple	$47,972,126	$1,225,150 â–²	2.6%	165,787	4.8%	Technology
IJH iShares Core S&P Mid-Cap ETF	$46,792,044	$327,332 â–²	0.7%	606,822	4.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,941,772	$909,734 â–²	2.2%	282,798	4.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$36,354,837	$4,120,682 â–²	12.8%	376,422	3.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$34,156,940	$16,220,864 â–²	90.4%	586,889	3.4%	ETF
IVV iShares Core S&P 500 ETF	$33,003,582	$370,701 â–¼	-1.1%	44,070	3.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$32,477,256	$1,686,622 â–²	5.5%	392,048	3.2%	ETF
NVDA NVIDIA	$22,856,881	$426,192 â–²	1.9%	114,233	2.3%	Technology
SPY SPDR S&P 500 ETF Trust	$16,998,725	$755,731 â–²	4.7%	22,763	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$16,772,138	$12,617,658 â–²	303.7%	135,074	1.7%	ETF
GOOGL Alphabet	$15,819,698	$519,259 â–²	3.4%	44,267	1.6%	Communication Services
VTEB Vanguard Tax-Exempt Bond ETF	$14,692,378	$44,106 â–²	0.3%	290,478	1.5%	ETF
AMZN Amazon.com	$14,543,030	$710,730 â–²	5.1%	61,018	1.4%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$14,030,513	$647,019 â–²	4.8%	177,534	1.4%	ETF
MSFT Microsoft	$13,877,464	$883,684 â–²	6.8%	37,203	1.4%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$13,583,295	$2,023,789 â–²	17.5%	227,564	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,946,553	$832,058 â–²	6.9%	181,706	1.3%	ETF
VTV Vanguard Value ETF	$12,879,881	$528,480 â–²	4.3%	59,101	1.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$12,648,698	$384,194 â–²	3.1%	341,672	1.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$12,456,351	$169,074 â–²	1.4%	116,994	1.2%	ETF
IAU iShares Gold Trust	$11,826,226	$766,427 â–²	6.9%	156,618	1.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,922,429	$546,435 â–²	5.3%	219,414	1.1%	ETF
GOOG Alphabet	$10,805,538	$1,267,041 â–²	13.3%	30,582	1.1%	Communication Services
EFA iShares MSCI EAFE ETF	$10,779,939	$269,049 â–²	2.6%	103,773	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,755,907	$14,456 â–¼	-0.1%	65,477	1.1%	ETF
JPM JPMorgan Chase & Co.	$10,111,551	$165,956 â–²	1.7%	30,891	1.0%	Finance
VO Vanguard Mid-Cap ETF	$9,865,555	$7,890,865 â–²	399.6%	122,447	1.0%	ETF
GLD SPDR Gold Shares	$9,640,873	$825,540 â–²	9.4%	26,171	1.0%	ETF
LLY Eli Lilly and Company	$9,080,885	$57,573 â–¼	-0.6%	7,571	0.9%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$8,938,748	$365,033 â–²	4.3%	12,709	0.9%	ETF
MU Micron Technology	$8,822,238	$186,995 â–²	2.2%	7,643	0.9%	Technology
EEM iShares MSCI Emerging Markets ETF	$8,314,825	$692,856 â–²	9.1%	121,544	0.8%	ETF
BND Vanguard Total Bond Market ETF	$8,186,757	$384,889 â–²	4.9%	111,521	0.8%	ETF
XOM ExxonMobil	$8,072,496	$272,483 â–¼	-3.3%	59,044	0.8%	Energy
AVEM Avantis Emerging Markets Equity ETF	$7,560,377	$113,086 â–²	1.5%	78,354	0.7%	ETF
VB Vanguard Small-Cap ETF	$7,502,220	$328,885 â–²	4.6%	24,750	0.7%	ETF
COST Costco Wholesale	$6,928,091	$468,670 â–²	7.3%	7,406	0.7%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$6,872,859	$6,253,012 â–¼	-47.6%	129,408	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,385,002	$104,424 â–²	1.7%	64,508	0.6%	ETF
META Meta Platforms	$6,258,715	$91,816 â–²	1.5%	11,111	0.6%	Communication Services
AVGO Broadcom	$5,787,130	$62,329 â–²	1.1%	15,320	0.6%	Technology
V Visa	$5,548,795	$109,446 â–¼	-1.9%	16,173	0.6%	Finance
VDE Vanguard Energy ETF	$5,527,186	$6,001,297 â–¼	-52.1%	36,816	0.5%	ETF
AMAT Applied Materials	$4,818,795	$1,445,277 â–¼	-23.1%	6,665	0.5%	Technology
TSLA Tesla	$4,751,518	$62,249 â–¼	-1.3%	11,297	0.5%	Consumer Discretionary
BAC Bank of America	$4,389,226	$27,920 â–²	0.6%	77,031	0.4%	Finance
AVDE Avantis International Equity ETF	$4,325,130	$583,368 â–¼	-11.9%	48,488	0.4%	ETF
IRT Independence Realty Trust	$3,951,191		0.0%	236,740	0.4%	Real Estate
AMD Advanced Micro Devices	$3,925,209	$437,425 â–²	12.5%	6,757	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$3,920,204	$18,132 â–¼	-0.5%	10,594	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$3,876,213	$5,091 â–²	0.1%	15,989	0.4%	ETF
ABBV AbbVie	$3,863,429	$17,866 â–¼	-0.5%	15,353	0.4%	Healthcare
JNJ Johnson & Johnson	$3,856,280	$384,257 â–²	11.1%	15,184	0.4%	Healthcare
VNQ Vanguard Real Estate ETF	$3,855,946	$98,937 â–¼	-2.5%	39,987	0.4%	ETF
AN AutoNation	$3,530,010	$185,790 â–¼	-5.0%	19,000	0.4%	Consumer Discretionary
HD Home Depot	$3,355,750	$59,956 â–²	1.8%	9,515	0.3%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$3,181,032	$63,065 â–¼	-1.9%	29,558	0.3%	ETF
MA Mastercard	$3,177,129	$252,178 â–¼	-7.4%	6,186	0.3%	Finance
CVX Chevron	$3,148,445	$117,358 â–¼	-3.6%	18,994	0.3%	Energy
ORCL Oracle	$2,954,155	$277,859 â–¼	-8.6%	20,158	0.3%	Technology
BRK.B Berkshire Hathaway	$2,941,292	$374,792 â–²	14.6%	5,878	0.3%	Finance
IWM iShares Russell 2000 ETF	$2,939,603	$251,176 â–²	9.3%	9,784	0.3%	ETF
WALMART INC	$2,692,757	$221,537 â–²	9.0%	23,775	0.3%	COM
VOE Vanguard Mid-Cap Value ETF	$2,611,482	$106,902 â–²	4.3%	13,216	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$2,571,559	$507,472 â–¼	-16.5%	23,310	0.3%	ETF
CSCO Cisco Systems	$2,569,202	$827,975 â–²	47.6%	21,873	0.3%	Technology
IBM International Business Machines	$2,563,792	$52,024 â–²	2.1%	9,117	0.3%	Technology
AXP American Express	$2,421,871	$63,591 â–²	2.7%	7,160	0.2%	Finance
PG Procter & Gamble	$2,402,256	$6,745 â–²	0.3%	16,382	0.2%	Consumer Staples
SHOPIFY INC	$2,366,951	$76,272 â–¼	-3.1%	20,730	0.2%	CL A SUB VTG SHS
DIS Walt Disney	$2,339,260	$197,024 â–¼	-7.8%	24,304	0.2%	Communication Services
VBR Vanguard Small-Cap Value ETF	$2,229,191	$79,944 â–²	3.7%	9,174	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,228,938		0.0%	47,500	0.2%	ETF
BA Boeing	$2,223,580	$277,515 â–²	14.3%	10,272	0.2%	Industrials
KLAC KLA	$2,160,244	$1,944,220 â–²	900.0%	7,160	0.2%	Technology
NFLX Netflix	$2,146,498	$11,067 â–²	0.5%	30,063	0.2%	Communication Services
MRK Merck & Co., Inc.	$1,998,947	$96,118 â–²	5.1%	15,556	0.2%	Healthcare
ETN Eaton	$1,990,407	$127,410 â–²	6.8%	4,671	0.2%	Industrials
TXN Texas Instruments	$1,987,530	$524,603 â–¼	-20.9%	6,668	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,950,888	$14,681 â–¼	-0.7%	9,169	0.2%	ETF
LAM RESEARCH CORP	$1,924,852	$221,865 â–²	13.0%	4,442	0.2%	COM NEW
TT Trane Technologies	$1,861,496		0.0%	3,790	0.2%	Industrials
NEE NextEra Energy	$1,763,826	$196,429 â–²	12.5%	20,096	0.2%	Utilities
CAT Caterpillar	$1,761,345	$57,505 â–¼	-3.2%	1,654	0.2%	Industrials
PEP PepsiCo	$1,737,859	$58,764 â–²	3.5%	12,835	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,650,467	$147,133 â–²	9.8%	3,971	0.2%	Healthcare
PM Philip Morris International	$1,601,234	$10,312 â–¼	-0.6%	8,851	0.2%	Consumer Staples
RTX RTX	$1,590,317	$177,018 â–²	12.5%	8,382	0.2%	Industrials
DE Deere & Company	$1,571,870	$24,739 â–¼	-1.5%	2,478	0.2%	Industrials
MS Morgan Stanley	$1,550,241	$209 â–²	0.0%	7,416	0.2%	Finance
ABT Abbott Laboratories	$1,457,103	$402,613 â–¼	-21.6%	16,058	0.1%	Healthcare
MNST Monster Beverage	$1,438,724	$78,146 â–¼	-5.2%	14,968	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,406,444	$3,343 â–¼	-0.2%	2,945	0.1%	Technology
UNP Union Pacific	$1,376,048	$40,256 â–²	3.0%	5,059	0.1%	Industrials
COP ConocoPhillips	$1,371,648	$38,361 â–¼	-2.7%	13,194	0.1%	Energy
GE GE Aerospace	$1,333,842	$25,414 â–²	1.9%	3,569	0.1%	Industrials
KO CocaCola	$1,325,189	$142,710 â–²	12.1%	16,306	0.1%	Consumer Staples
BMY Bristol Myers Squibb	$1,292,647	$203,514 â–²	18.7%	22,434	0.1%	Healthcare
DAL Delta Air Lines	$1,277,054	$151,261 â–¼	-10.6%	13,635	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Grove Bank & Trust Top Holdings and 13F Report (2026)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Grove Bank & Trust Top Holdings and 13F Report (2026)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrove Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools