Grove Bank & Trust
BankFiling Date
Global Rank
#3,169
/ 8,700
▼ 674
Top Industry
Semiconductors
13.2%
Period ended 2 months ago
Filed Jul 7, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
749 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−15.5 pts
Top 5
28.3%
−21.0 pts
Top 10
41.3%
−16.9 pts
HHI
278
Diversified−667
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $141,057,661 |
| Unclassified | 11.7% | $48,812,437 |
| Financial Services | 11.5% | $48,226,867 |
| Healthcare | 9.6% | $40,054,149 |
| Consumer Cyclical | 8.8% | $36,573,143 |
| Communication Services | 7.1% | $29,551,729 |
| Industrials | 6.2% | $25,778,673 |
| Consumer Defensive | 5.6% | $23,498,012 |
| Energy | 2.0% | $8,399,837 |
| Real Estate | 1.5% | $6,399,603 |
| Utilities | 1.4% | $5,915,407 |
| Basic Materials | 0.8% | $3,508,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −25,543 | 44,267 | $15,819,697 | |
| 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 | |
| STT | State Street Corp | −3,019 | 249 | $42,230 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,533,011 | $233,961,947 | |
| VB | Vanguard Morningstar Small-Cap ETF | 262,419 | $101,279,996 | |
| BNDW | Vanguard Total World Bond ETF | 484,604 | $31,974,331 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 256,755 | $16,290,853 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 289,606 | $14,448,442 | |
| EDV | Vanguard World Funds Extended Duration ETF | 77,734 | $13,381,223 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 201,695 | $11,070,771 | |
| VEA | Vanguard FTSE Developed Markets ETF | 170,028 | $10,895,393 | |
| ACSG | American Century Small Cap Growth Insights ETF | 132,210 | $10,887,899 | |
| CAAA | First Trust AAA CMBS ETF | 208,437 | $10,382,246 | |
| XOM | ExxonMobil Holdings Corp | 61,037 | $10,355,537 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 106,278 | $7,826,311 | |
| BKF | iShares MSCI BIC ETF | 113,046 | $6,420,081 | |
| VIG | Vanguard Dividend Appreciation ETF | 44,437 | $4,374,217 | |
| HON | Honeywell International Inc | 8,483 | $1,917,412 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 9,538 | $1,812,331 | |
| BNDC | FlexShares Core Select Bond Fund | 21,450 | $1,460,775 | |
| — | 5,353 | $723,481 | ||
| — | 11,178 | $690,507 | ||
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 3,458 | $462,034 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 12,993 | $301,115 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 5,830 | $236,809 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,040 | $212,321 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,398 | $205,212 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 3,485 | $189,934 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 165,787 | $47,972,126 | 11.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 114,233 | $22,856,880 | 5.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 22,763 | $16,998,725 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,267 | $15,819,697 | 3.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 61,018 | $14,543,029 | 3.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 37,203 | $13,877,462 | 3.32% | |
| IAU |
Ishares Gold Trust
|
Added | 156,618 | $11,826,224 | 2.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,891 | $10,111,550 | 2.42% | |
| GLD |
Spdr Gold Trust
|
Added | 26,171 | $9,640,872 | 2.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,571 | $9,080,885 | 2.17% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 12,709 | $8,938,748 | 2.14% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,643 | $8,822,238 | 2.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,406 | $6,928,089 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,111 | $6,258,715 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,320 | $5,787,130 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,173 | $5,548,794 | 1.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,665 | $4,818,795 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 11,297 | $4,751,518 | 1.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 77,031 | $4,389,226 | 1.05% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Held | 236,740 | $3,951,190 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,757 | $3,925,208 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,353 | $3,863,428 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,184 | $3,856,280 | 0.92% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 19,000 | $3,530,010 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,515 | $3,355,750 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,186 | $3,177,129 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 18,994 | $3,148,444 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,158 | $2,954,154 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,878 | $2,941,292 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,775 | $2,692,756 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 21,873 | $2,569,202 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,117 | $2,563,791 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Added | 7,160 | $2,421,869 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 16,382 | $2,402,256 | 0.58% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 20,730 | $2,366,951 | 0.57% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 24,304 | $2,339,260 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Added | 10,272 | $2,223,579 | 0.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,160 | $2,160,243 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,063 | $2,146,498 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,556 | $1,998,945 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,671 | $1,990,406 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,668 | $1,987,530 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,442 | $1,924,851 | 0.46% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 3,790 | $1,861,496 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,096 | $1,763,825 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,654 | $1,761,344 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,835 | $1,737,858 | 0.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,971 | $1,650,466 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,851 | $1,601,234 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,382 | $1,590,316 | 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.