Greenfield Savings Bank Portfolio Stock Holdings
Greenfield Savings Bank disclosed 143 stock positions valued at approximately $234.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $234.5M
Holdings by Sector
Greenfield Savings Bank Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.03% | 64,934 | -155 | -0.24% | $16,479,600 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 26,374 | +31 | +0.12% | $9,762,864 |
| ALPHABET INC | GOOG | Communication Services | 3.11% | 25,389 | -207 | -0.81% | $7,283,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 23,543 | +17 | +0.07% | $6,925,409 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 35,858 | +142 | +0.40% | $6,253,635 |
| ISHARES TR | IJH | Other | 2.47% | 85,874 | +1,535 | +1.82% | $5,799,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 24,430 | -105 | -0.43% | $5,088,036 |
| ISHARES TR | IJR | Other | 2.15% | 40,598 | +843 | +2.12% | $5,046,737 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.12% | 4,988 | +6 | +0.12% | $4,970,193 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 16,610 | -13 | -0.08% | $4,776,372 |
| CATERPILLAR INC | CAT | Industrials | 1.95% | 6,459 | -109 | -1.66% | $4,575,943 |
| INVESCO QQQ TR | QQQ | Other | 1.89% | 7,669 | -102 | -1.31% | $4,426,393 |
| ABBVIE INC | ABBV | Healthcare | 1.69% | 18,217 | -42 | -0.23% | $3,962,015 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.65% | 12,815 | -27 | -0.21% | $3,876,281 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 7,563 | -25 | -0.33% | $3,778,929 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.59% | 18,752 | +432 | +2.36% | $3,717,396 |
| EXXON MOBIL CORP | XOM | Energy | 1.58% | 21,812 | -16 | -0.07% | $3,700,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 5,679 | +388 | +7.33% | $3,693,281 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 10,731 | -107 | -0.99% | $3,667,748 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 6,182 | +66 | +1.08% | $3,536,908 |
| ISHARES TR | EFA | Other | 1.48% | 35,795 | +2,432 | +7.29% | $3,476,768 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.47% | 7,427 | +13 | +0.18% | $3,440,112 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.42% | 10,154 | -295 | -2.82% | $3,339,549 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.40% | 35,298 | -202 | -0.57% | $3,278,478 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.35% | 19,103 | -4 | -0.02% | $3,158,490 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 8,581 | +148 | +1.76% | $2,752,871 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.17% | 4,545 | +7 | +0.15% | $2,746,953 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 35,247 | +160 | +0.46% | $2,734,815 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 8,449 | -35 | -0.41% | $2,625,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 10,166 | -92 | -0.90% | $2,484,977 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 11,363 | +349 | +3.17% | $2,351,005 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.99% | 12,865 | -20 | -0.16% | $2,315,700 |
| BANK AMERICA CORP | BAC | Financial Services | 0.88% | 42,326 | +436 | +1.04% | $2,063,393 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.86% | 33,402 | +248 | +0.75% | $2,025,831 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 26,577 | +579 | +2.23% | $2,021,181 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 10,168 | -55 | -0.54% | $1,961,407 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 7,136 | +99 | +1.41% | $1,930,930 |
| VISA INC | V | Financial Services | 0.81% | 6,300 | +152 | +2.47% | $1,904,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 12,881 | -65 | -0.50% | $1,860,532 |
| VALERO ENERGY CORP | VLO | Energy | 0.79% | 7,453 | +18 | +0.24% | $1,841,487 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 13,948 | +490 | +3.64% | $1,733,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 4,651 | +6 | +0.13% | $1,729,009 |
| TEXAS INSTRS INC | TXN | Technology | 0.65% | 7,893 | -100 | -1.25% | $1,532,347 |
| HONEYWELL INTL INC | HON | Industrials | 0.64% | 6,690 | -79 | -1.17% | $1,512,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 3,129 | - | - | $1,499,417 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 11,232 | -124 | -1.09% | $1,470,718 |
| BLACKROCK INC | BLK | Other | 0.60% | 1,467 | +32 | +2.23% | $1,410,829 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.59% | 9,873 | +331 | +3.47% | $1,376,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 25,405 | +3,567 | +16.33% | $1,373,140 |
| FLEXSHARES TR | TILT | Other | 0.57% | 5,500 | - | - | $1,327,519 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,285 | -53 | -1.22% | $1,326,250 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.56% | 45,535 | +1,145 | +2.58% | $1,307,310 |
| ORACLE CORP | ORCL | Technology | 0.55% | 8,709 | +37 | +0.43% | $1,281,181 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 8,068 | -90 | -1.10% | $1,252,880 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 9,330 | +25 | +0.27% | $1,231,560 |
| NRG ENERGY INC | NRG | Utilities | 0.52% | 8,297 | -137 | -1.62% | $1,212,524 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 3,017 | - | - | $1,061,531 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.45% | 8,985 | +177 | +2.01% | $1,056,726 |
| FORTINET INC | FTNT | Technology | 0.44% | 12,650 | -167 | -1.30% | $1,033,758 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 8,442 | +1,096 | +14.92% | $1,015,488 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 20,128 | -259 | -1.27% | $1,010,426 |
| EATON CORP PLC | ETN | Other | 0.42% | 2,766 | -64 | -2.26% | $989,315 |
| PFIZER INC | PFE | Healthcare | 0.40% | 33,131 | -1,510 | -4.36% | $930,318 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 3,780 | -20 | -0.53% | $917,104 |
| PAYCHEX INC | PAYX | Technology | 0.39% | 9,890 | -305 | -2.99% | $911,067 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 3,727 | +16 | +0.43% | $903,388 |
| AT&T INC | T | Communication Services | 0.38% | 31,101 | -1,419 | -4.36% | $901,618 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 2,812 | - | - | $901,387 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 2,734 | -59 | -2.11% | $894,209 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.38% | 3,040 | -87 | -2.78% | $889,960 |
| CBRE GROUP INC | CBRE | Real Estate | 0.37% | 6,484 | +22 | +0.34% | $878,323 |
| METLIFE INC | MET | Financial Services | 0.37% | 12,335 | -633 | -4.88% | $872,331 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 14,849 | -23 | -0.15% | $855,896 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.36% | 2,603 | -17 | -0.65% | $848,396 |
| INTEL CORP | INTC | Technology | 0.35% | 18,861 | -354 | -1.84% | $832,336 |
| GARMIN LTD | GRMN | Other | 0.34% | 3,476 | - | - | $806,467 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 873 | +5 | +0.58% | $802,959 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.34% | 1,176 | - | - | $802,314 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 5,943 | +27 | +0.46% | $778,652 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 3,223 | - | - | $761,530 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 2,194 | -50 | -2.23% | $757,259 |
| THE CIGNA GROUP | CI | Healthcare | 0.32% | 2,786 | +136 | +5.13% | $743,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 3,644 | -219 | -5.67% | $741,299 |
| MARATHON PETE CORP | MPC | Energy | 0.31% | 3,006 | - | - | $734,005 |
| ISHARES TR | DVY | Other | 0.31% | 4,840 | - | - | $732,824 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 10,930 | - | - | $721,271 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 3,337 | +15 | +0.45% | $694,396 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 10,410 | +350 | +3.48% | $692,057 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 2,325 | - | - | $675,389 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 9,276 | -403 | -4.16% | $666,202 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 7,202 | +25 | +0.35% | $650,989 |
| CSX CORP | CSX | Industrials | 0.27% | 15,567 | +235 | +1.53% | $639,025 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.27% | 6,929 | +70 | +1.02% | $630,678 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 6,024 | - | - | $618,484 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.26% | 6,440 | -4 | -0.06% | $600,916 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.25% | 9,166 | - | - | $592,215 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 2,189 | - | - | $569,775 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 6,038 | +478 | +8.60% | $567,451 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 766 | - | - | $565,545 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,979 | - | - | $561,581 |