Grove Bank & Trust

Bank

CIK

1662212

Location

Miami, FL

Portfolio Value

Small $425,848,972

Diversification

Diversified

Filing Date

Global Rank

#63 / 295 ▲ 2988

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-4.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

+0.4 pts

Top 5

27.8%

+1.2 pts

Top 10

40.6%

−0.2 pts

HHI

271

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$141,057,661	112
Unclassified	11.5%	$48,812,437	14
Financial Services	11.3%	$48,226,867	129
Healthcare	9.4%	$40,054,149	83
Consumer Cyclical	8.6%	$36,573,143	82
Communication Services	6.9%	$29,551,729	33
Industrials	6.1%	$25,778,673	108
Consumer Defensive	5.5%	$23,498,012	44
Energy	3.9%	$16,472,332	38
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
XOM	Exxon Mobil Corp	−1,993	59,044	$8,072,495
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
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
HON	Honeywell International Inc	8,483	$2,010,919
DD	DuPont de Nemours, Inc.	1,087	$149,353
OC	Owens Corning	1,173	$126,942
CCL	Carnival Corp Ltd.	3,668	$94,927
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
EPAM	EPAM Systems, Inc.	8	$1,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

750 positions · $425,848,972 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 750 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%	11.27%
NVDA	Nvidia Corp Technology	Added	114,233	+2,130	$22,856,880	+16.9%	5.37%
SPY	Spdr S&P 500 ETF Trust	Added	22,763	+1,012	$16,998,725	+20.2%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	44,267	+1,453	$15,819,697	+28.5%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,018	+2,982	$14,543,029	+20.3%	3.42%
MSFT	Microsoft Corp Technology	Added	37,203	+2,369	$13,877,462	+7.6%	3.26%
IAU	Ishares Gold Trust	Added	156,618	+10,150	$11,826,224	−8.4%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,891	+507	$10,111,550	+13.1%	2.37%
GLD	Spdr Gold Trust	Added	26,171	+2,241	$9,640,872	−6.4%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	7,571	-48	$9,080,885	+29.6%	2.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	12,709	+519	$8,938,748	+18.9%	2.10%
MU	Micron Technology Inc Technology	Added	7,643	+162	$8,822,238	+249.1%	2.07%
XOM	Exxon Mobil Corp Energy	Reduced	59,044	-1,993	$8,072,495	−22.0%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,406	+501	$6,928,089	+0.7%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	11,111	+163	$6,258,715	−0.1%	1.47%
AVGO	Broadcom Inc. Technology	Added	15,320	+165	$5,787,130	+23.4%	1.36%
V	Visa Inc. Financial Services	Reduced	16,173	-319	$5,548,794	+11.3%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	6,665	-1,999	$4,818,795	+62.7%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,297	-148	$4,751,518	+11.7%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,031	+490	$4,389,226	+17.6%	1.03%
IRT	Independence Realty Trust, Inc. Real Estate	Held	236,740	0	$3,951,190	+12.1%	0.93%
AMD	Advanced Micro Devices Inc Technology	Added	6,757	+753	$3,925,208	+221.4%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	15,353	-71	$3,863,428	+15.2%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	15,184	+1,513	$3,856,280	+15.4%	0.91%
AN	Autonation, Inc. Consumer Cyclical	Reduced	19,000	-1,000	$3,530,010	−9.6%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,515	+170	$3,355,750	+9.2%	0.79%
MA	Mastercard Inc Financial Services	Reduced	6,186	-491	$3,177,129	−4.8%	0.75%
CVX	Chevron Corp Energy	Reduced	18,994	-708	$3,148,444	−22.8%	0.74%
ORCL	Oracle Corp Technology	Reduced	20,158	-1,896	$2,954,154	−8.9%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,878	+749	$2,941,292	+19.7%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	23,775	+1,956	$2,692,756	−0.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	21,873	+7,049	$2,569,202	+123.4%	0.60%
IBM	International Business Machines Corp Technology	Added	9,117	+185	$2,563,791	+18.4%	0.60%
AXP	American Express Co Financial Services	Added	7,160	+188	$2,421,869	+14.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,382	+46	$2,402,256	+1.8%	0.56%
SHOP	Shopify Inc. Technology	Reduced	20,730	-668	$2,366,951	−6.7%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	24,304	-2,047	$2,339,260	−7.9%	0.55%
BA	Boeing Co Industrials	Added	10,272	+1,282	$2,223,579	+24.3%	0.52%
KLAC	Kla Corp Technology	Added	7,160	+6,444	$2,160,243	+1949.1%	0.51%
NFLX	Netflix Inc Communication Services	Added	30,063	+155	$2,146,498	−25.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	15,556	+748	$1,998,945	+12.2%	0.47%
ETN	Eaton Corp plc Industrials	Added	4,671	+299	$1,990,406	+27.3%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	6,668	-1,760	$1,987,530	+21.5%	0.47%
LRCX	Lam Research Corp Technology	Added	4,442	+512	$1,924,851	+129.2%	0.45%
TT	Trane Technologies plc Industrials	Held	3,790	0	$1,861,496	+17.9%	0.44%
NEE	Nextera Energy Inc Utilities	Added	20,096	+2,238	$1,763,825	+6.3%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	1,654	-54	$1,761,344	+45.6%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	12,835	+434	$1,737,858	−9.8%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	3,971	+354	$1,650,466	+68.6%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,851	-57	$1,601,234	+8.7%	0.38%