Grove Bank & Trust Portfolio Stock Holdings
Grove Bank & Trust disclosed 886 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 886
- Portfolio Value
- $1.0B
Holdings by Sector
Grove Bank & Trust Portfolio Holdings in Q2 2026
856 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.43% | 138,497 | +14,306 | +11.52% | $95,121,124 |
| APPLE INC | AAPL | Technology | 4.76% | 165,787 | +4,234 | +2.62% | $47,972,126 |
| ISHARES TR | IJH | Other | 4.64% | 606,822 | +4,245 | +0.70% | $46,792,044 |
| ISHARES TR | IJR | Other | 4.16% | 282,798 | +6,134 | +2.22% | $41,941,772 |
| ISHARES TR | IEFA | Other | 3.61% | 376,422 | +42,666 | +12.78% | $36,354,837 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.39% | 586,889 | +278,709 | +90.44% | $34,156,940 |
| ISHARES TR | IVV | Other | 3.27% | 44,070 | -495 | -1.11% | $33,003,582 |
| ISHARES INC | IEMG | Other | 3.22% | 392,048 | +20,360 | +5.48% | $32,477,256 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 114,233 | +2,130 | +1.90% | $22,856,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 22,763 | +1,012 | +4.65% | $16,998,725 |
| ISHARES TR | IWF | Other | 1.66% | 135,074 | +101,616 | +303.71% | $16,772,138 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 44,267 | +1,453 | +3.39% | $15,819,698 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.46% | 290,478 | +872 | +0.30% | $14,692,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 61,018 | +2,982 | +5.14% | $14,543,030 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.39% | 177,534 | +8,187 | +4.83% | $14,030,513 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 37,203 | +2,369 | +6.80% | $13,877,464 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 227,564 | +33,905 | +17.51% | $13,583,295 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 181,706 | +11,678 | +6.87% | $12,946,553 |
| VANGUARD INDEX FDS | VTV | Other | 1.28% | 59,101 | +2,425 | +4.28% | $12,879,881 |
| ISHARES TR | USHY | Other | 1.25% | 341,672 | +10,378 | +3.13% | $12,648,698 |
| ISHARES TR | SUB | Other | 1.24% | 116,994 | +1,588 | +1.38% | $12,456,351 |
| ISHARES GOLD TR | IAU | Other | 1.17% | 156,618 | +10,150 | +6.93% | $11,826,226 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.08% | 219,414 | +10,977 | +5.27% | $10,922,429 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 30,582 | +3,586 | +13.28% | $10,805,538 |
| ISHARES TR | EFA | Other | 1.07% | 103,773 | +2,590 | +2.56% | $10,779,939 |
| ISHARES TR | ITOT | Other | 1.07% | 65,477 | -88 | -0.13% | $10,755,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 30,891 | +507 | +1.67% | $10,111,551 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 122,447 | +97,938 | +399.60% | $9,865,555 |
| SPDR GOLD TR | GLD | Other | 0.96% | 26,171 | +2,241 | +9.36% | $9,640,873 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 7,571 | -48 | -0.63% | $9,080,885 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 12,709 | +519 | +4.26% | $8,938,748 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 7,643 | +162 | +2.17% | $8,822,238 |
| ISHARES TR | EEM | Other | 0.82% | 121,544 | +10,128 | +9.09% | $8,314,825 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 111,521 | +5,243 | +4.93% | $8,186,757 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 59,044 | -1,993 | -3.27% | $8,072,496 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.75% | 78,354 | +1,172 | +1.52% | $7,560,377 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 24,750 | +1,085 | +4.58% | $7,502,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 7,406 | +501 | +7.26% | $6,928,091 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 129,408 | -117,737 | -47.64% | $6,872,859 |
| ISHARES TR | AGG | Other | 0.63% | 64,508 | +1,055 | +1.66% | $6,385,002 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 11,111 | +163 | +1.49% | $6,258,715 |
| BROADCOM INC | AVGO | Technology | 0.57% | 15,320 | +165 | +1.09% | $5,787,130 |
| VISA INC | V | Financial Services | 0.55% | 16,173 | -319 | -1.93% | $5,548,795 |
| VANGUARD WORLD FD | VDE | Other | 0.55% | 36,816 | -39,974 | -52.06% | $5,527,186 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 6,665 | -1,999 | -23.07% | $4,818,795 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 11,297 | -148 | -1.29% | $4,751,518 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 77,031 | +490 | +0.64% | $4,389,226 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.43% | 48,488 | -6,540 | -11.88% | $4,325,130 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.39% | 236,740 | - | - | $3,951,191 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 6,757 | +753 | +12.54% | $3,925,209 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 10,594 | -49 | -0.46% | $3,920,204 |
| ISHARES TR | IWD | Other | 0.38% | 15,989 | +21 | +0.13% | $3,876,213 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 15,353 | -71 | -0.46% | $3,863,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 15,184 | +1,513 | +11.07% | $3,856,280 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 39,987 | -1,026 | -2.50% | $3,855,946 |
| AUTONATION INC | AN | Consumer Cyclical | 0.35% | 19,000 | -1,000 | -5.00% | $3,530,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 9,515 | +170 | +1.82% | $3,355,750 |
| ISHARES TR | MUB | Other | 0.32% | 29,558 | -586 | -1.94% | $3,181,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 6,186 | -491 | -7.35% | $3,177,129 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 18,994 | -708 | -3.59% | $3,148,445 |
| ORACLE CORP | ORCL | Technology | 0.29% | 20,158 | -1,896 | -8.60% | $2,954,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 5,878 | +749 | +14.60% | $2,941,292 |
| ISHARES TR | IWM | Other | 0.29% | 9,784 | +836 | +9.34% | $2,939,603 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 23,775 | +1,956 | +8.96% | $2,692,757 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 13,216 | +541 | +4.27% | $2,611,482 |
| ISHARES TR | IWR | Other | 0.26% | 23,310 | -4,600 | -16.48% | $2,571,559 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 21,873 | +7,049 | +47.55% | $2,569,202 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 9,117 | +185 | +2.07% | $2,563,792 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 7,160 | +188 | +2.70% | $2,421,871 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 16,382 | +46 | +0.28% | $2,402,256 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 20,730 | -668 | -3.12% | $2,366,951 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 24,304 | -2,047 | -7.77% | $2,339,260 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 9,174 | +329 | +3.72% | $2,229,191 |
| ISHARES TR | HEFA | Other | 0.22% | 47,500 | - | - | $2,228,938 |
| BOEING CO | BA | Industrials | 0.22% | 10,272 | +1,282 | +14.26% | $2,223,580 |
| KLA CORP | KLAC | Technology | 0.21% | 7,160 | +6,444 | +900.00% | $2,160,244 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 30,063 | +155 | +0.52% | $2,146,498 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 15,556 | +748 | +5.05% | $1,998,947 |
| EATON CORP PLC | ETN | Other | 0.20% | 4,671 | +299 | +6.84% | $1,990,407 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 6,668 | -1,760 | -20.88% | $1,987,530 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 9,169 | -69 | -0.75% | $1,950,888 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 4,442 | +512 | +13.03% | $1,924,852 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 3,790 | - | - | $1,861,496 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 20,096 | +2,238 | +12.53% | $1,763,826 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,654 | -54 | -3.16% | $1,761,345 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 12,835 | +434 | +3.50% | $1,737,859 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 3,971 | +354 | +9.79% | $1,650,467 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 8,851 | -57 | -0.64% | $1,601,234 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 8,382 | +933 | +12.53% | $1,590,317 |
| DEERE & CO | DE | Industrials | 0.16% | 2,478 | -39 | -1.55% | $1,571,870 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 7,416 | +1 | +0.01% | $1,550,241 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 16,058 | -4,437 | -21.65% | $1,457,103 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.14% | 14,968 | -813 | -5.15% | $1,438,724 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 2,945 | -7 | -0.24% | $1,406,444 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 5,059 | +148 | +3.01% | $1,376,048 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 13,194 | -369 | -2.72% | $1,371,648 |
| GE AEROSPACE | GE | Industrials | 0.13% | 3,569 | +68 | +1.94% | $1,333,842 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 16,306 | +1,756 | +12.07% | $1,325,189 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 22,434 | +3,532 | +18.69% | $1,292,647 |
| DELTA AIR LINES INC | DAL | Industrials | 0.13% | 13,635 | -1,615 | -10.59% | $1,277,054 |