Greenfield Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Greenfield Savings Bank disclosed 146 stock positions valued at approximately $264.39M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $264.39M
Holdings by Sector
Greenfield Savings Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.06% | 63,979 | -596 | -0.92% | $21,306,287 |
| MICROSOFT CORP | MSFT | Technology | 5.11% | 26,355 | +117 | +0.45% | $13,517,479 |
| ALPHABET INC | GOOG | Communication Services | 3.22% | 24,973 | -98 | -0.39% | $8,509,300 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 34,253 | -516 | -1.48% | $7,822,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.92% | 23,305 | -103 | -0.44% | $7,709,993 |
| ISHARES TR | IJH | Other | 2.32% | 85,406 | -213 | -0.25% | $6,144,962 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 24,187 | -255 | -1.04% | $6,026,191 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 16,440 | -160 | -0.96% | $5,656,675 |
| ISHARES TR | IJR | Other | 2.08% | 40,366 | -87 | -0.22% | $5,491,391 |
| APPLIED MATLS INC | AMAT | Technology | 2.05% | 10,624 | -8 | -0.08% | $5,432,901 |
| INVESCO QQQ TR | QQQ | Other | 2.05% | 7,334 | -315 | -4.12% | $5,425,473 |
| CATERPILLAR INC | CAT | Industrials | 1.96% | 6,378 | +30 | +0.47% | $5,171,219 |
| ABBVIE INC | ABBV | Healthcare | 1.78% | 17,997 | -177 | -0.97% | $4,707,835 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 4,948 | -12 | -0.24% | $4,504,362 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 6,170 | +6 | +0.10% | $4,474,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 5,710 | -17 | -0.30% | $4,354,617 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.57% | 7,528 | -25 | -0.33% | $4,151,466 |
| ISHARES TR | EFA | Other | 1.47% | 37,358 | +1,093 | +3.01% | $3,881,123 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.45% | 12,641 | -115 | -0.90% | $3,844,128 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.44% | 7,498 | -29 | -0.39% | $3,813,108 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.44% | 18,333 | -28 | -0.15% | $3,800,614 |
| CISCO SYS INC | CSCO | Technology | 1.44% | 35,307 | +318 | +0.91% | $3,800,092 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.37% | 18,937 | -164 | -0.86% | $3,613,558 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.33% | 21,527 | -239 | -1.10% | $3,503,519 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 8,692 | +129 | +1.51% | $3,252,894 |
| VALERO ENERGY CORP | VLO | Energy | 1.08% | 7,356 | -37 | -0.50% | $2,851,259 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.07% | 12,742 | -9 | -0.07% | $2,823,755 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.04% | 9,662 | -207 | -2.10% | $2,748,742 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 10,131 | -35 | -0.34% | $2,682,081 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 34,358 | -865 | -2.46% | $2,602,275 |
Showing 30 of 146 holdings in the latest reporting period.