Grove Bank & Trust 13F holdings
Grove Bank & Trust reported 783 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (25.5%), VANGUARD INDEX FDS (13.7%), VANGUARD SCOTTSDALE FDS (4.8%), AAPL APPLE INC (4.8%), ISHARES INC (3.2%). Against 2026-03-31 it opened 66 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 783 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,446,835 | $257.2M | 25.5% |
| VANGUARD INDEX FDS | 419,681 | $138.4M | 13.7% |
| VANGUARD SCOTTSDALE FDS | 768,212 | $48.5M | 4.8% |
| AAPL APPLE INC | 165,787 | $48.0M | 4.8% |
| ISHARES INC | 394,459 | $32.6M | 3.2% |
| GOOGL ALPHABET INC | 74,849 | $26.6M | 2.6% |
| NVDA NVIDIA CORPORATION | 114,233 | $22.9M | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 22,763 | $17.0M | 1.7% |
| VANGUARD MUN BD FDS | 290,478 | $14.7M | 1.5% |
| AMZN AMAZON COM INC | 61,018 | $14.5M | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 235,575 | $14.3M | 1.4% |
| MSFT MICROSOFT CORP | 37,203 | $13.9M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 181,706 | $12.9M | 1.3% |
| AMERICAN CENTY ETF TR | 126,842 | $11.9M | 1.2% |
| IAU ISHARES GOLD TR | 156,618 | $11.8M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 222,571 | $11.4M | 1.1% |
| JPM JPMORGAN CHASE & CO | 30,891 | $10.1M | 1.0% |
| GLD SPDR GOLD TR | 26,171 | $9.6M | 1.0% |
| LLY ELI LILLY & CO | 7,571 | $9.1M | 0.9% |
| STATE STR SPDR S&P MIDCAP 40 | 12,709 | $8.9M | 0.9% |
| MU MICRON TECHNOLOGY INC | 7,643 | $8.8M | 0.9% |
| VANGUARD BD INDEX FDS | 111,521 | $8.2M | 0.8% |
| XOM EXXON MOBIL CORP | 59,044 | $8.1M | 0.8% |
| SELECT SECTOR SPDR TR | 137,803 | $7.9M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 7,406 | $6.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 5,776 | $1.1M | 0.1% |
| SU SUNCOR ENERGY INC NEW | 8,186 | $439.4K | <0.1% |
| ABRDN ETFS | 19,371 | $432.7K | <0.1% |
| ETFS GOLD TR | 10,856 | $415.0K | <0.1% |
| UTF COHEN & STEERS INFRASTRUCTUR | 7,200 | $198.6K | <0.1% |
| UNITED STS COMMODITY INDEX F | 1,000 | $92.6K | <0.1% |
| VANECK ETF TRUST | 1,000 | $75.5K | <0.1% |
| ET ENERGY TRANSFER L P | 3,000 | $57.4K | <0.1% |
| SII SPROTT INC | 500 | $56.2K | <0.1% |
| NN NEXTNAV INC | 3,000 | $53.5K | <0.1% |
| MFG MIZUHO FINANCIAL GROUP INC | 5,088 | $48.7K | <0.1% |
| PDD PDD HOLDINGS INC | 500 | $38.1K | <0.1% |
| HESM HESS MIDSTREAM LP | 1,000 | $37.6K | <0.1% |
| PLAB PHOTRONICS INC | 1,000 | $32.5K | <0.1% |
| OR OR ROYALTIES INC. | 1,000 | $31.6K | <0.1% |
| BATRA ATLANTA BRAVES HLDGS INC | 500 | $28.2K | <0.1% |
| ASTS AST SPACEMOBILE INC | 300 | $26.7K | <0.1% |
| MORN MORNINGSTAR INC | 158 | $24.7K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 73 | $24.1K | <0.1% |
| PEABODY ENGR CORP | 1,000 | $23.1K | <0.1% |
| GLOBAL X FDS | 500 | $21.9K | <0.1% |
| USAR USA RARE EARTH INC | 1,000 | $21.6K | <0.1% |
| WSR WHITESTONE REIT | 1,000 | $19.0K | <0.1% |
| KODK EASTMAN KODAK CO | 2,000 | $18.5K | <0.1% |
| MAMA MAMAS CREATIONS INC | 1,000 | $17.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 8,483 | $1.9M | 0.2% |
| OC OWENS CORNING NEW | 1,173 | $126.9K | <0.1% |
| CCL CARNIVAL CORP | 3,668 | $94.9K | <0.1% |
| DD DUPONT DE NEMOURS INC | 1,087 | $49.8K | <0.1% |
| ARCC ARES CAPITAL CORP | 2,700 | $48.7K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 2,000 | $47.4K | <0.1% |
| STARWOOD PPTY TR INC | 1,600 | $27.6K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 400 | $21.6K | <0.1% |
| COTERRA ENERGY INC | 586 | $20.6K | <0.1% |
| PUTNAM MANAGED MUN INCOME TR | 1,959 | $12.0K | <0.1% |
| HOMB HOME BANCSHARES INC | 311 | $8.4K | <0.1% |
| KRMN KARMAN HLDGS INC | 100 | $8.0K | <0.1% |
| TRI POINTE HOMES INC | 155 | $7.2K | <0.1% |
| THG HANOVER INS GROUP INC | 41 | $7.1K | <0.1% |
| LYFT LYFT INC | 500 | $6.7K | <0.1% |
| IMO IMPERIAL OIL LTD | 50 | $6.5K | <0.1% |
| ADT ADT INC DEL | 994 | $6.5K | <0.1% |
| MPLX MPLX LP | 100 | $5.7K | <0.1% |
| CHWY CHEWY INC | 200 | $5.4K | <0.1% |
| VODAFONE GROUP PLC | 348 | $5.2K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 28 | $3.5K | <0.1% |
| DRS LEONARDO DRS INC | 50 | $2.2K | <0.1% |
| UFPI UFP INDUSTRIES INC | 20 | $1.8K | <0.1% |
| SEALED AIR CORP NEW | 27 | $1.1K | <0.1% |
| EPAM EPAM SYS INC | 8 | $1.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 303,432 | 419,681 | +38.3% | $138.4M |
| VANGUARD SCOTTSDALE FDS | 484,604 | 768,212 | +58.5% | $48.5M |
| ISHARES TR | 2,277,241 | 2,446,835 | +7.4% | $257.2M |
| VANGUARD INTL EQUITY INDEX F | 201,695 | 235,575 | +16.8% | $14.3M |
| KLAC KLA CORP | 716 | 7,160 | +900.0% | $2.2M |
| GOOGL ALPHABET INC | 69,810 | 74,849 | +7.2% | $26.6M |
| ISHARES INC | 374,169 | 394,459 | +5.4% | $32.6M |
| AAPL APPLE INC | 161,553 | 165,787 | +2.6% | $48.0M |
| MSFT MICROSOFT CORP | 34,834 | 37,203 | +6.8% | $13.9M |
| VANGUARD TAX-MANAGED FDS | 170,028 | 181,706 | +6.9% | $12.9M |
| CSCO CISCO SYS INC | 14,824 | 21,873 | +47.6% | $2.6M |
| GLD SPDR GOLD TR | 23,930 | 26,171 | +9.4% | $9.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 259,774 | 137,803 | -47.0% | $7.9M |
| VANGUARD WORLD FD | 77,734 | 41,548 | -46.6% | $6.1M |
| APPLIED MATLS INC | 8,664 | 6,665 | -23.1% | $4.8M |
| ADP AUTOMATIC DATA PROCESSING IN | 3,940 | 903 | -77.1% | $202.2K |
| NOW SERVICENOW INC | 8,647 | 1,985 | -77.0% | $197.1K |
| TEXAS INSTRS INC | 8,428 | 6,668 | -20.9% | $2.0M |
| EL LAUDER ESTEE COS INC | 6,525 | 78 | -98.8% | $6.2K |
| AMERICAN CENTY ETF TR | 132,210 | 126,842 | -4.1% | $11.9M |
| MSCI MSCI INC | 1,121 | 395 | -64.8% | $221.2K |
| ABT ABBOTT LABORATORIES | 20,495 | 16,058 | -21.6% | $1.5M |
| CMCSA COMCAST CORP NEW | 25,041 | 8,756 | -65.0% | $215.0K |
| QCOM QUALCOMM INC | 6,365 | 4,343 | -31.8% | $802.5K |
CIK 1662212 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
