Grove Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Grove Bank & Trust disclosed 870 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 870
- Portfolio Value
- $1.01B
Holdings by Sector
Grove Bank & Trust Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 870 holdings in the latest reporting period.