Grove Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Grove Bank & Trust disclosed 926 stock positions valued at approximately $1.01B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 926
- Portfolio Value
- $1.01B
Holdings by Sector
Grove Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.34% | 134,037 | -4,460 | -3.22% | $93,941,171 |
| APPLE INC | AAPL | Technology | 5.48% | 165,507 | -280 | -0.17% | $55,117,141 |
| ISHARES TR | IJH | Other | 4.27% | 596,153 | -10,669 | -1.76% | $42,893,208 |
| ISHARES TR | IJR | Other | 3.70% | 273,769 | -9,029 | -3.19% | $37,243,534 |
| ISHARES TR | IEFA | Other | 3.68% | 381,551 | +5,129 | +1.36% | $36,964,661 |
| ISHARES TR | IVV | Other | 3.22% | 42,281 | -1,789 | -4.06% | $32,380,904 |
| ISHARES INC | IEMG | Other | 3.10% | 383,999 | -8,049 | -2.05% | $31,165,359 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 118,102 | +3,869 | +3.39% | $26,972,135 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.60% | 453,648 | -133,241 | -22.70% | $26,111,979 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 39,661 | +2,458 | +6.61% | $20,342,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 22,695 | -68 | -0.30% | $17,307,888 |
| ISHARES TR | IWF | Other | 1.68% | 134,831 | -243 | -0.18% | $16,888,931 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.60% | 261,706 | +132,298 | +102.23% | $16,094,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 60,036 | -982 | -1.61% | $14,957,969 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 42,790 | -1,477 | -3.34% | $14,723,184 |
| ISHARES GOLD TR | IAU | Other | 1.42% | 182,412 | +25,794 | +16.47% | $14,246,377 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 229,334 | +1,770 | +0.78% | $13,601,800 |
| VANGUARD WORLD FD | VDE | Other | 1.34% | 78,536 | +41,720 | +113.32% | $13,520,757 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 285,370 | -5,108 | -1.76% | $13,515,123 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.31% | 170,927 | -6,607 | -3.72% | $13,204,111 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.29% | 184,403 | +2,697 | +1.48% | $13,020,695 |
| VANGUARD INDEX FDS | VTV | Other | 1.29% | 59,833 | +732 | +1.24% | $12,928,715 |
| ISHARES TR | SUB | Other | 1.21% | 116,091 | -903 | -0.77% | $12,136,154 |
| ISHARES TR | USHY | Other | 1.19% | 335,076 | -6,596 | -1.93% | $11,968,915 |
| SPDR GOLD TR | GLD | Other | 1.15% | 30,267 | +4,096 | +15.65% | $11,526,884 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.12% | 232,966 | +13,552 | +6.18% | $11,289,533 |
| ISHARES TR | EFA | Other | 1.10% | 106,828 | +3,055 | +2.94% | $11,098,361 |
| ISHARES TR | ITOT | Other | 1.08% | 65,467 | -10 | -0.02% | $10,885,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 30,735 | -156 | -0.51% | $10,168,060 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 122,069 | -378 | -0.31% | $9,572,651 |
Showing 30 of 926 holdings in the latest reporting period.