Grove Bank & Trust

Bank

CIK

1662212

Location

Miami, FL

Portfolio Value

Small $417,776,477

Diversification

Diversified

Filing Date

Global Rank

#793 / 3,203 ▲ 2260

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-4.5%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

749 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+0.7 pts

Top 5

28.3%

+1.9 pts

Top 10

41.3%

+0.7 pts

HHI

278

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$141,057,661	112
Unclassified	11.7%	$48,812,437	14
Financial Services	11.5%	$48,226,867	129
Healthcare	9.6%	$40,054,149	83
Consumer Cyclical	8.8%	$36,573,143	82
Communication Services	7.1%	$29,551,729	33
Industrials	6.2%	$25,778,673	108
Consumer Defensive	5.6%	$23,498,012	44
Energy	2.0%	$8,399,837	37
Real Estate	1.5%	$6,399,603	36
Utilities	1.4%	$5,915,407	31
Basic Materials	0.8%	$3,508,959	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+10,150	156,618	$11,826,224
MFC	Manulife Financial Corp	+9,624	10,550	$427,380
VSNT	Versant Media Group, Inc.	+8,661	15,719	$566,041
OMC	Omnicom Group Inc.	+8,091	8,290	$603,760
CSCO	Cisco Systems, Inc.	+7,049	21,873	$2,569,202
KLAC	Kla Corp	+6,444	7,160	$2,160,243
ICE	Intercontinental Exchange, Inc.	+4,307	8,156	$1,004,084
AAPL	Apple Inc.	+4,234	165,787	$47,972,126
TTE	TotalEnergies SE	+3,700	5,557	$432,112
BMY	Bristol Myers Squibb Co	+3,532	22,434	$1,292,646
APTV	Aptiv PLC	+3,321	10,049	$616,807
AMZN	Amazon Com Inc	+2,982	61,018	$14,543,029
MSFT	Microsoft Corp	+2,369	37,203	$13,877,462
GLD	Spdr Gold Trust	+2,241	26,171	$9,640,872
NEE	Nextera Energy Inc	+2,238	20,096	$1,763,825
NVDA	Nvidia Corp	+2,130	114,233	$22,856,880
WMT	Walmart Inc.	+1,956	23,775	$2,692,756
SYY	Sysco Corp	+1,932	11,366	$949,969
WY	Weyerhaeuser Co	+1,916	19,307	$462,208
C	Citigroup Inc	+1,829	4,470	$625,621
KO	Coca Cola Co	+1,756	16,306	$1,325,188
AFL	Aflac Inc	+1,585	2,246	$263,343
JNJ	Johnson & Johnson	+1,513	15,184	$3,856,280
UBER	Uber Technologies, Inc	+1,474	17,383	$1,254,356
EBAY	Ebay Inc	+1,455	4,927	$550,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−16,285	8,756	$214,959
CSGP	Costar Group, Inc.	−9,992	2	$56
NOW	ServiceNow, Inc.	−6,662	1,985	$197,070
EL	Estee Lauder Companies Inc	−6,447	78	$6,158
KR	Kroger Co	−6,160	1,014	$56,307
SLB	Slb Limited/Nv	−4,546	9,944	$462,295
ABT	Abbott Laboratories	−4,437	16,058	$1,457,102
PFE	Pfizer Inc	−4,003	13,502	$325,128
ON	On Semiconductor Corp	−3,658	5,865	$554,476
ASX	ASE Technology Holding Co., Ltd.	−3,604	4,903	$221,223
PYPL	PayPal Holdings, Inc.	−3,600	2,019	$87,180
ZTS	Zoetis Inc.	−3,246	1,075	$77,249
ADP	Automatic Data Processing Inc	−3,037	903	$202,226
CNC	Centene Corp	−2,929	11,074	$710,839
ABNB	Airbnb, Inc.	−2,112	744	$106,466
DIS	Walt Disney Co	−2,047	24,304	$2,339,260
QCOM	Qualcomm Inc/De	−2,022	4,343	$802,542
AMAT	Applied Materials Inc /De	−1,999	6,665	$4,818,795
SBUX	Starbucks Corp	−1,994	12,212	$1,247,944
ORCL	Oracle Corp	−1,896	20,158	$2,954,154
ACN	Accenture plc	−1,841	2,870	$357,142
TXN	Texas Instruments Inc	−1,760	6,668	$1,987,530
ROL	Rollins Inc	−1,700	241	$10,059
DAL	Delta Air Lines, Inc.	−1,615	13,635	$1,277,053
MPC	Marathon Petroleum Corp	−1,414	1,167	$298,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,776	$1,095,244
SU	Suncor Energy Inc	8,186	$439,424
SGOL	abrdn Gold ETF Trust	10,856	$415,024
UTF	Cohen & Steers Infrastructure Fund Inc	7,200	$198,648
USCI	United States Commodity Index Funds Trust	1,000	$92,640
ET	Energy Transfer LP	3,000	$57,360
SII	Sprott Inc.	500	$56,175
NN	Nextnav Inc.	3,000	$53,490
MFG	Mizuho Financial Group Inc	5,088	$48,743
PDD	PDD Holdings Inc.	500	$38,140
HESM	Hess Midstream LP	1,000	$37,600
PLAB	Photronics Inc	1,000	$32,530
OR	OR Royalties Inc.	1,000	$31,630
BATRA	Atlanta Braves Holdings, Inc.	500	$28,155
ASTS	AST SpaceMobile, Inc.	300	$26,658
MORN	Morningstar, Inc.	158	$24,651
HLT	Hilton Worldwide Holdings Inc.	73	$24,123
BTU	Peabody Energy Corp	1,000	$23,120
USAR	USA Rare Earth, Inc.	1,000	$21,580
WSR	Whitestone REIT	1,000	$18,960
KODK	Eastman Kodak Co	2,000	$18,500
MAMA	Mama's Creations, Inc.	1,000	$17,850
BDL	Flanigans Enterprises Inc	320	$14,348
TWLO	Twilio Inc	55	$11,348
UEC	Uranium Energy Corp	1,000	$10,660
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	61,037	$10,355,537
HON	Honeywell International Inc	8,483	$1,917,412
OC	Owens Corning	1,173	$126,942
CCL	Carnival Corp Ltd.	3,668	$94,927
DD	DuPont de Nemours, Inc.	1,087	$49,784
ARCC	Ares Capital Corp	2,700	$48,654
BXSL	Blackstone Secured Lending Fund	2,000	$47,380
STWD	Starwood Property Trust, Inc.	1,600	$27,552
LVS	Las Vegas Sands Corp	400	$21,552
CTRA	Coterra Energy Inc.	586	$20,592
PMM	Putnam Managed Municipal Income Trust	1,959	$12,047
HOMB	Home Bancshares Inc	311	$8,375
KRMN	Karman Holdings Inc.	100	$8,005
TPH	Tri Pointe Homes, Inc.	155	$7,243
THG	Hanover Insurance Group, Inc.	41	$7,107
LYFT	Lyft, Inc.	500	$6,650
IMO	Imperial Oil Ltd	50	$6,541
ADT	ADT Inc.	994	$6,530
MPLX	Mplx LP	100	$5,707
CHWY	Chewy, Inc.	200	$5,400
VOD	Vodafone Group Public Ltd Co	348	$5,226
BABA	Alibaba Group Holding Ltd	28	$3,512
DRS	Leonardo DRS, Inc.	50	$2,226
UFPI	Ufp Industries Inc	20	$1,842
SEE	SEALED AIR CORP/DE	27	$1,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

749 tracked positions · $417,776,477 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 749 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	165,787	+4,234	$47,972,126	+17.0%	11.48%
NVDA	Nvidia Corp Technology	Added	114,233	+2,130	$22,856,880	+16.9%	5.47%
SPY	Spdr S&P 500 ETF Trust	Added	22,763	+1,012	$16,998,725	+20.2%	4.07%
GOOGL	Alphabet Inc. Communication Services	Added	44,267	+1,453	$15,819,697	+28.5%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,018	+2,982	$14,543,029	+20.3%	3.48%
MSFT	Microsoft Corp Technology	Added	37,203	+2,369	$13,877,462	+7.6%	3.32%
IAU	Ishares Gold Trust	Added	156,618	+10,150	$11,826,224	−8.4%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,891	+507	$10,111,550	+13.1%	2.42%
GLD	Spdr Gold Trust	Added	26,171	+2,241	$9,640,872	−6.4%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	7,571	-48	$9,080,885	+29.6%	2.17%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	12,709	+519	$8,938,748	+18.9%	2.14%
MU	Micron Technology Inc Technology	Added	7,643	+162	$8,822,238	+249.1%	2.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,406	+501	$6,928,089	+0.7%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	11,111	+163	$6,258,715	−0.1%	1.50%
AVGO	Broadcom Inc. Technology	Added	15,320	+165	$5,787,130	+23.4%	1.39%
V	Visa Inc. Financial Services	Reduced	16,173	-319	$5,548,794	+11.3%	1.33%
AMAT	Applied Materials Inc /De Technology	Reduced	6,665	-1,999	$4,818,795	+62.7%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,297	-148	$4,751,518	+11.7%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,031	+490	$4,389,226	+17.6%	1.05%
IRT	Independence Realty Trust, Inc. Real Estate	Held	236,740	0	$3,951,190	+12.1%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	6,757	+753	$3,925,208	+221.4%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	15,353	-71	$3,863,428	+15.2%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	15,184	+1,513	$3,856,280	+15.4%	0.92%
AN	Autonation, Inc. Consumer Cyclical	Reduced	19,000	-1,000	$3,530,010	−9.6%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,515	+170	$3,355,750	+9.2%	0.80%
MA	Mastercard Inc Financial Services	Reduced	6,186	-491	$3,177,129	−4.8%	0.76%
CVX	Chevron Corp Energy	Reduced	18,994	-708	$3,148,444	−22.8%	0.75%
ORCL	Oracle Corp Technology	Reduced	20,158	-1,896	$2,954,154	−8.9%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,878	+749	$2,941,292	+19.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	23,775	+1,956	$2,692,756	−0.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	21,873	+7,049	$2,569,202	+123.4%	0.61%
IBM	International Business Machines Corp Technology	Added	9,117	+185	$2,563,791	+18.4%	0.61%
AXP	American Express Co Financial Services	Added	7,160	+188	$2,421,869	+14.8%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,382	+46	$2,402,256	+1.8%	0.58%
SHOP	Shopify Inc. Technology	Reduced	20,730	-668	$2,366,951	−6.7%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	24,304	-2,047	$2,339,260	−7.9%	0.56%
BA	Boeing Co Industrials	Added	10,272	+1,282	$2,223,579	+24.3%	0.53%
KLAC	Kla Corp Technology	Added	7,160	+6,444	$2,160,243	+104.9%	0.52%
NFLX	Netflix Inc Communication Services	Added	30,063	+155	$2,146,498	−25.4%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	15,556	+748	$1,998,945	+12.2%	0.48%
ETN	Eaton Corp plc Industrials	Added	4,671	+299	$1,990,406	+27.3%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	6,668	-1,760	$1,987,530	+21.5%	0.48%
LRCX	Lam Research Corp Technology	Added	4,442	+512	$1,924,851	+129.2%	0.46%
TT	Trane Technologies plc Industrials	Held	3,790	0	$1,861,496	+17.9%	0.45%
NEE	Nextera Energy Inc Utilities	Added	20,096	+2,238	$1,763,825	+6.3%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	1,654	-54	$1,761,344	+45.6%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	12,835	+434	$1,737,858	−9.8%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	3,971	+354	$1,650,466	+68.6%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,851	-57	$1,601,234	+8.7%	0.38%
RTX	RTX Corp Industrials	Added	8,382	+933	$1,590,316	+10.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.