Grove Bank & Trust Portfolio Stock Holdings
Grove Bank & Trust disclosed 856 stock positions valued at approximately $884.4 million 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 856
- Portfolio Value
- $884.4M
Holdings by Sector
Grove Bank & Trust Portfolio Holdings in Q1 2026
842 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.39% | 124,191 | +2,687 | +2.21% | $74,210,332 |
| APPLE INC | AAPL | Technology | 4.64% | 161,553 | -2,931 | -1.78% | $41,000,536 |
| ISHARES TR | IJH | Other | 4.60% | 602,577 | -93,736 | -13.46% | $40,692,025 |
| ISHARES TR | IJR | Other | 3.89% | 276,664 | -89 | -0.03% | $34,392,102 |
| ISHARES TR | IEFA | Other | 3.42% | 333,756 | +10,257 | +3.17% | $30,214,930 |
| ISHARES TR | IVV | Other | 3.29% | 44,565 | -1,234 | -2.69% | $29,110,304 |
| ISHARES INC | IEMG | Other | 2.93% | 371,688 | +12,391 | +3.45% | $25,925,238 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 112,103 | -2,659 | -2.32% | $19,550,763 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.04% | 308,180 | +307,860 | +96206.25% | $18,040,857 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.71% | 247,145 | +131,273 | +113.29% | $15,140,103 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.63% | 289,606 | +4,830 | +1.70% | $14,448,443 |
| ISHARES TR | IWF | Other | 1.61% | 33,458 | -290 | -0.86% | $14,266,491 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 21,751 | -550 | -2.47% | $14,145,546 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.52% | 169,347 | +9,076 | +5.66% | $13,424,137 |
| VANGUARD WORLD FD | VDE | Other | 1.50% | 76,790 | +40,455 | +111.34% | $13,287,742 |
| ISHARES GOLD TR | IAU | Other | 1.46% | 146,468 | +1,265 | +0.87% | $12,912,619 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 34,834 | -696 | -1.96% | $12,894,502 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 42,814 | +2,332 | +5.76% | $12,311,594 |
| ISHARES TR | SUB | Other | 1.39% | 115,406 | +1,706 | +1.50% | $12,290,740 |
| ISHARES TR | USHY | Other | 1.38% | 331,294 | +17,856 | +5.70% | $12,204,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 58,036 | -3,308 | -5.39% | $12,087,158 |
| VANGUARD INDEX FDS | VTV | Other | 1.26% | 56,676 | +872 | +1.56% | $11,119,831 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 170,028 | +6,901 | +4.23% | $10,895,394 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 193,659 | +8,018 | +4.32% | $10,467,269 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.17% | 208,437 | +11,727 | +5.96% | $10,382,247 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 61,037 | -177 | -0.29% | $10,355,537 |
| SPDR GOLD TR | GLD | Other | 1.16% | 23,930 | -695 | -2.82% | $10,296,840 |
| ISHARES TR | EFA | Other | 1.11% | 101,183 | +1,305 | +1.31% | $9,827,905 |
| ISHARES TR | ITOT | Other | 1.06% | 65,565 | -297 | -0.45% | $9,338,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 30,384 | +735 | +2.48% | $8,937,757 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 106,278 | +6,610 | +6.63% | $7,826,311 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 26,996 | -1,294 | -4.57% | $7,744,073 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.85% | 12,190 | -237 | -1.91% | $7,518,304 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 24,509 | -5,632 | -18.69% | $7,038,495 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 7,619 | -289 | -3.65% | $7,007,728 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 6,905 | +94 | +1.38% | $6,880,350 |
| ISHARES TR | EEM | Other | 0.72% | 111,416 | +5,098 | +4.80% | $6,327,314 |
| ISHARES TR | AGG | Other | 0.71% | 63,453 | +2,477 | +4.06% | $6,298,979 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 10,948 | +1,259 | +12.99% | $6,263,679 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.70% | 77,182 | +7,398 | +10.60% | $6,219,326 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 23,665 | +259 | +1.11% | $6,198,337 |
| VISA INC | V | Financial Services | 0.56% | 16,492 | +427 | +2.66% | $4,984,542 |
| BROADCOM INC | AVGO | Technology | 0.53% | 15,155 | -1,386 | -8.38% | $4,690,624 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.53% | 55,028 | +2,971 | +5.71% | $4,668,576 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 11,445 | +2,311 | +25.30% | $4,254,679 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 19,702 | -1,961 | -9.05% | $4,076,344 |
| AUTONATION INC | AN | Consumer Cyclical | 0.44% | 20,000 | - | - | $3,905,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 76,541 | +106 | +0.14% | $3,731,374 |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 41,013 | -99,789 | -70.87% | $3,637,853 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.40% | 236,740 | -47,103 | -16.59% | $3,525,059 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 10,643 | -124 | -1.15% | $3,414,381 |
| ISHARES TR | IWD | Other | 0.39% | 15,968 | -453 | -2.76% | $3,411,883 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 15,424 | +515 | +3.45% | $3,354,566 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 13,671 | +220 | +1.64% | $3,341,739 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 6,677 | -686 | -9.32% | $3,336,230 |
| ORACLE CORP | ORCL | Technology | 0.37% | 22,054 | -5,178 | -19.01% | $3,244,364 |
| ISHARES TR | MUB | Other | 0.36% | 30,144 | +1,703 | +5.99% | $3,199,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 9,345 | +510 | +5.77% | $3,073,477 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 8,664 | +167 | +1.97% | $2,961,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 29,908 | +4,396 | +17.23% | $2,875,654 |
| ISHARES TR | IWR | Other | 0.31% | 27,910 | -1,309 | -4.48% | $2,713,689 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 21,819 | +532 | +2.50% | $2,711,665 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 26,351 | +1,977 | +8.11% | $2,539,709 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 21,398 | +248 | +1.17% | $2,538,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 7,481 | -108 | -1.42% | $2,527,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 5,129 | +304 | +6.30% | $2,457,817 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 16,336 | -62 | -0.38% | $2,359,572 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 12,675 | -3,597 | -22.11% | $2,335,749 |
| ISHARES TR | IWM | Other | 0.25% | 8,948 | -187 | -2.05% | $2,219,104 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 8,932 | -109 | -1.21% | $2,165,027 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 6,972 | +893 | +14.69% | $2,108,890 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 20,495 | -6,304 | -23.52% | $2,104,222 |
| ISHARES TR | HEFA | Other | 0.23% | 47,500 | - | - | $2,018,513 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 12,401 | +1,196 | +10.67% | $1,925,752 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 8,845 | +143 | +1.64% | $1,921,577 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 8,483 | +935 | +12.39% | $1,917,412 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 13,563 | -67 | -0.49% | $1,790,316 |
| BOEING CO | BA | Industrials | 0.20% | 8,990 | +1,926 | +27.27% | $1,789,280 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 14,808 | -55 | -0.37% | $1,781,255 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 9,238 | -25 | -0.27% | $1,772,957 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 17,858 | -418 | -2.29% | $1,658,651 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 8,428 | +268 | +3.28% | $1,636,212 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 3,790 | -9 | -0.24% | $1,579,445 |
| EATON CORP PLC | ETN | Other | 0.18% | 4,372 | - | - | $1,563,733 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 2,015 | +362 | +21.90% | $1,556,869 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 8,908 | - | - | $1,472,849 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 7,449 | -2,239 | -23.11% | $1,436,912 |
| DEERE & CO | DE | Industrials | 0.16% | 2,517 | +188 | +8.07% | $1,417,826 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 2,846 | -90 | -3.07% | $1,311,978 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 14,206 | -161 | -1.12% | $1,272,716 |
| ISHARES TR | IWV | Other | 0.14% | 3,400 | - | - | $1,260,312 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 7,782 | -125 | -1.58% | $1,242,786 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 6,004 | -19 | -0.32% | $1,221,394 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 7,415 | +2 | +0.03% | $1,220,287 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,708 | -68 | -3.83% | $1,210,050 |
| CME GROUP INC | CME | Financial Services | 0.14% | 4,054 | -206 | -4.84% | $1,197,349 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 4,911 | +337 | +7.37% | $1,191,507 |
| SALESFORCE INC | CRM | Technology | 0.13% | 6,364 | +471 | +7.99% | $1,187,968 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 2,647 | +563 | +27.02% | $1,181,991 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 14,824 | +49 | +0.33% | $1,150,195 |