Greenfield Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Greenfield Savings Bank disclosed 148 stock positions valued at approximately $263.65M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $263.65M
Holdings by Sector
Greenfield Savings Bank Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.09% | 64,575 | -359 | -0.55% | $18,685,422 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 26,238 | -136 | -0.52% | $9,787,299 |
| ALPHABET INC | GOOG | Communication Services | 3.36% | 25,071 | -318 | -1.25% | $8,858,336 |
| APPLIED MATLS INC | AMAT | Technology | 2.92% | 10,632 | -99 | -0.92% | $7,686,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 23,408 | -135 | -0.57% | $7,662,141 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 34,769 | -1,089 | -3.04% | $6,956,929 |
| CATERPILLAR INC | CAT | Industrials | 2.56% | 6,348 | -111 | -1.72% | $6,759,985 |
| ISHARES TR | IJH | Other | 2.50% | 85,619 | -255 | -0.30% | $6,602,081 |
| ISHARES TR | IJR | Other | 2.28% | 40,453 | -145 | -0.36% | $5,999,584 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 16,600 | -10 | -0.06% | $5,932,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 24,442 | +12 | +0.05% | $5,825,506 |
| INVESCO QQQ TR | QQQ | Other | 2.14% | 7,649 | -20 | -0.26% | $5,632,724 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 4,960 | -28 | -0.56% | $4,639,931 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 18,174 | -43 | -0.24% | $4,573,305 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.64% | 12,756 | -59 | -0.46% | $4,314,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 5,727 | +48 | +0.85% | $4,276,752 |
| CISCO SYS INC | CSCO | Technology | 1.56% | 34,989 | -258 | -0.73% | $4,109,808 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.52% | 18,361 | -391 | -2.09% | $4,010,960 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.49% | 7,527 | +100 | +1.35% | $3,932,030 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.47% | 7,553 | -10 | -0.13% | $3,879,221 |
| ISHARES TR | EFA | Other | 1.43% | 36,265 | +470 | +1.31% | $3,767,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.32% | 9,869 | -285 | -2.81% | $3,480,599 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 6,164 | -18 | -0.29% | $3,472,120 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.31% | 19,101 | -2 | -0.01% | $3,455,562 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 8,563 | -18 | -0.21% | $3,168,653 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.17% | 35,223 | -75 | -0.21% | $3,091,523 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 21,766 | -46 | -0.21% | $2,975,848 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.11% | 12,751 | -114 | -0.89% | $2,925,844 |
| INTEL CORP | INTC | Technology | 1.01% | 19,095 | +234 | +1.24% | $2,666,235 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.00% | 6,358 | -778 | -10.90% | $2,642,576 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 10,166 | - | - | $2,581,859 |
| BANK OF AMER CORP | BAC | Financial Services | 0.91% | 42,135 | -191 | -0.45% | $2,400,852 |
| TEXAS INSTRS INC | TXN | Technology | 0.89% | 7,883 | -10 | -0.13% | $2,349,686 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.88% | 4,545 | - | - | $2,315,496 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 8,379 | -70 | -0.83% | $2,264,927 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 26,483 | -94 | -0.35% | $2,152,273 |
| VISA INC | V | Financial Services | 0.81% | 6,228 | -72 | -1.14% | $2,136,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 3,569 | -75 | -2.06% | $2,073,268 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 4,639 | -12 | -0.26% | $1,951,163 |
| FORTINET INC | FTNT | Technology | 0.73% | 12,600 | -50 | -0.40% | $1,935,612 |
| VALERO ENERGY CORP | VLO | Energy | 0.73% | 7,393 | -60 | -0.81% | $1,925,433 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 10,093 | -75 | -0.74% | $1,914,945 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.72% | 32,823 | -579 | -1.73% | $1,891,261 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 11,367 | +4 | +0.04% | $1,884,194 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 12,486 | -395 | -3.07% | $1,830,947 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 14,072 | +124 | +0.89% | $1,593,795 |
| BROADCOM INC | AVGO | Technology | 0.60% | 4,191 | -94 | -2.19% | $1,583,150 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 3,129 | - | - | $1,565,720 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.58% | 25,536 | +131 | +0.52% | $1,524,244 |
| FLEXSHARES TR | TILT | Other | 0.57% | 5,460 | -40 | -0.73% | $1,507,335 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 11,152 | -80 | -0.71% | $1,411,620 |
| BLACKROCK INC | BLK | Other | 0.51% | 1,398 | -69 | -4.70% | $1,344,261 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.47% | 9,837 | -36 | -0.36% | $1,242,807 |
| ORACLE CORP | ORCL | Technology | 0.47% | 8,387 | -322 | -3.70% | $1,229,115 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.46% | 8,900 | -85 | -0.95% | $1,221,169 |
| NRG ENERGY INC | NRG | Utilities | 0.46% | 8,219 | -78 | -0.94% | $1,200,467 |
| EATON CORP PLC | ETN | Other | 0.45% | 2,766 | - | - | $1,178,648 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.44% | 3,011 | -29 | -0.95% | $1,164,444 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 8,547 | +105 | +1.24% | $1,098,290 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 3,017 | - | - | $1,092,516 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 8,068 | - | - | $1,092,407 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,727 | - | - | $1,048,070 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 42,437 | -3,098 | -6.80% | $1,041,828 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 868 | -5 | -0.57% | $1,041,105 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 3,710 | -70 | -1.85% | $1,009,120 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 2,706 | -28 | -1.02% | $1,002,817 |
| METLIFE INC | MET | Financial Services | 0.38% | 11,785 | -550 | -4.46% | $997,129 |
| DELTA AIR LINES INC | DAL | Industrials | 0.37% | 10,343 | -67 | -0.64% | $968,725 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 2,812 | - | - | $968,228 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 9,218 | -112 | -1.20% | $958,303 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 9,595 | -295 | -2.98% | $943,476 |
| CVS HEALTH CORP | CVS | Healthcare | 0.33% | 8,470 | -806 | -8.69% | $876,222 |
| CBRE GROUP INC | CBRE | Real Estate | 0.33% | 6,495 | +11 | +0.17% | $874,812 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 2,543 | -60 | -2.31% | $866,502 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 14,801 | -48 | -0.32% | $856,090 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 5,938 | -5 | -0.08% | $850,025 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 20,028 | -100 | -0.50% | $847,986 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.32% | 9,166 | - | - | $835,939 |
| GARMIN LTD | GRMN | Other | 0.31% | 3,476 | - | - | $825,689 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 3,337 | - | - | $821,636 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.30% | 6,440 | - | - | $782,009 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 10,760 | -170 | -1.56% | $774,182 |
| MARATHON PETE CORP | MPC | Energy | 0.29% | 3,006 | - | - | $768,544 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.29% | 6,874 | -55 | -0.79% | $768,170 |
| PFIZER INC | PFE | Healthcare | 0.29% | 31,225 | -1,906 | -5.75% | $751,898 |
| THE CIGNA GROUP | CI | Healthcare | 0.28% | 2,692 | -94 | -3.37% | $742,131 |
| ISHARES TR | DVY | Other | 0.28% | 4,745 | -95 | -1.96% | $741,644 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,979 | - | - | $739,612 |
| CSX CORP | CSX | Industrials | 0.27% | 15,109 | -458 | -2.94% | $718,131 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 3,162 | -61 | -1.89% | $697,189 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 2,463 | -34 | -1.36% | $692,177 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 2,325 | - | - | $681,643 |
| ISHARES TR | IVV | Other | 0.24% | 852 | - | - | $638,054 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 766 | - | - | $635,688 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 2,175 | -19 | -0.87% | $632,033 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 7,202 | - | - | $626,142 |
| AT&T INC | T | Communication Services | 0.24% | 30,151 | -950 | -3.05% | $624,126 |
| CUMMINS INC | CMI | Industrials | 0.23% | 856 | - | - | $610,508 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.23% | 7,942 | +13 | +0.16% | $603,989 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 1,167 | -9 | -0.77% | $594,365 |