Holders — by stockHoldings — by fund
Grove Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001662212
$1.01B
disclosed book value
886
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 886 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 138,497 | $95.1M | 9.4% |
| 2 | AAPLAPPLE INC | 165,787 | $48.0M | 4.8% |
| 3 | IJHISHARES TR | 606,822 | $46.8M | 4.6% |
| 4 | IJRISHARES TR | 282,798 | $41.9M | 4.2% |
| 5 | IEFAISHARES TR | 376,422 | $36.4M | 3.6% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 586,889 | $34.2M | 3.4% |
| 7 | IVVISHARES TR | 44,070 | $33.0M | 3.3% |
| 8 | IEMGISHARES INC | 392,048 | $32.5M | 3.2% |
| 9 | NVDANVIDIA CORPORATION | 114,233 | $22.9M | 2.3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 22,763 | $17.0M | 1.7% |
| 11 | IWFISHARES TR | 135,074 | $16.8M | 1.7% |
| 12 | GOOGLALPHABET INC | 44,267 | $15.8M | 1.6% |
| 13 | VTEBVANGUARD MUN BD FDS | 290,478 | $14.7M | 1.5% |
| 14 | AMZNAMAZON COM INC | 61,018 | $14.5M | 1.4% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 177,534 | $14.0M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 37,203 | $13.9M | 1.4% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 227,564 | $13.6M | 1.3% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 181,706 | $12.9M | 1.3% |
| 19 | VTVVANGUARD INDEX FDS | 59,101 | $12.9M | 1.3% |
| 20 | USHYISHARES TR | 341,672 | $12.6M | 1.3% |
| 21 | SUBISHARES TR | 116,994 | $12.5M | 1.2% |
| 22 | IAUISHARES GOLD TR | 156,618 | $11.8M | 1.2% |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 219,414 | $10.9M | 1.1% |
| 24 | GOOGALPHABET INC | 30,582 | $10.8M | 1.1% |
| 25 | EFAISHARES TR | 103,773 | $10.8M | 1.1% |
| 26 | ITOTISHARES TR | 65,477 | $10.8M | 1.1% |
| 27 | JPMJPMORGAN CHASE & CO | 30,891 | $10.1M | 1% |
| 28 | VOVANGUARD INDEX FDS | 122,447 | $9.9M | 1% |
| 29 | GLDSPDR GOLD TR | 26,171 | $9.6M | 1% |
| 30 | LLYELI LILLY & CO | 7,571 | $9.1M | 0.9% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 12,709 | $8.9M | 0.9% |
| 32 | MUMICRON TECHNOLOGY INC | 7,643 | $8.8M | 0.9% |
| 33 | EEMISHARES TR | 121,544 | $8.3M | 0.8% |
| 34 | BNDVANGUARD BD INDEX FDS | 111,521 | $8.2M | 0.8% |
| 35 | EXMOCEXXON MOBIL CORP | 59,044 | $8.1M | 0.8% |
| 36 | AVEMAMERICAN CENTY ETF TR | 78,354 | $7.6M | 0.7% |
| 37 | VBVANGUARD INDEX FDS | 24,750 | $7.5M | 0.7% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 7,406 | $6.9M | 0.7% |
| 39 | XLESELECT SECTOR SPDR TR | 129,408 | $6.9M | 0.7% |
| 40 | AGGISHARES TR | 64,508 | $6.4M | 0.6% |
| 41 | METAMETA PLATFORMS INC | 11,111 | $6.3M | 0.6% |
| 42 | AVGOBROADCOM INC | 15,320 | $5.8M | 0.6% |
| 43 | VVISA INC | 16,173 | $5.5M | 0.6% |
| 44 | VDEVANGUARD WORLD FD | 36,816 | $5.5M | 0.5% |
| 45 | AMATAPPLIED MATLS INC | 6,665 | $4.8M | 0.5% |
| 46 | TSLATESLA INC | 11,297 | $4.8M | 0.5% |
| 47 | BACBANK OF AMER CORP | 77,031 | $4.4M | 0.4% |
| 48 | AVDEAMERICAN CENTY ETF TR | 48,488 | $4.3M | 0.4% |
| 49 | IRTINDEPENDENCE RLTY TR INC | 236,740 | $4.0M | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 6,757 | $3.9M | 0.4% |
| 51 | VTIVANGUARD INDEX FDS | 10,594 | $3.9M | 0.4% |
| 52 | IWDISHARES TR | 15,989 | $3.9M | 0.4% |
| 53 | ABBVABBVIE INC | 15,353 | $3.9M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 15,184 | $3.9M | 0.4% |
| 55 | VNQVANGUARD INDEX FDS | 39,987 | $3.9M | 0.4% |
| 56 | ANAUTONATION INC | 19,000 | $3.5M | 0.4% |
| 57 | HDHOME DEPOT INC | 9,515 | $3.4M | 0.3% |
| 58 | MUBISHARES TR | 29,558 | $3.2M | 0.3% |
| 59 | MAMASTERCARD INCORPORATED | 6,186 | $3.2M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 18,994 | $3.1M | 0.3% |
| 61 | ORCLORACLE CORP | 20,158 | $3.0M | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,878 | $2.9M | 0.3% |
| 63 | IWMISHARES TR | 9,784 | $2.9M | 0.3% |
| 64 | WMTWALMART INC | 23,775 | $2.7M | 0.3% |
| 65 | VOEVANGUARD INDEX FDS | 13,216 | $2.6M | 0.3% |
| 66 | IWRISHARES TR | 23,310 | $2.6M | 0.3% |
| 67 | CSCOCISCO SYS INC | 21,873 | $2.6M | 0.3% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 9,117 | $2.6M | 0.3% |
| 69 | AXPAMERICAN EXPRESS CO | 7,160 | $2.4M | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 16,382 | $2.4M | 0.2% |
| 71 | SHOPSHOPIFY INC | 20,730 | $2.4M | 0.2% |
| 72 | DISDISNEY WALT CO | 24,304 | $2.3M | 0.2% |
| 73 | VBRVANGUARD INDEX FDS | 9,174 | $2.2M | 0.2% |
| 74 | HEFAISHARES TR | 47,500 | $2.2M | 0.2% |
| 75 | BABOEING CO | 10,272 | $2.2M | 0.2% |
| 76 | KLACKLA CORP | 7,160 | $2.2M | 0.2% |
| 77 | NFLXNETFLIX INC. | 30,063 | $2.1M | 0.2% |
| 78 | MRKMERCK & CO INC | 15,556 | $2.0M | 0.2% |
| 79 | EATON CORP PLC | 4,671 | $2.0M | 0.2% |
| 80 | TXNTEXAS INSTRS INC | 6,668 | $2.0M | 0.2% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 9,169 | $2.0M | 0.2% |
| 82 | LRCXLAM RESEARCH CORP | 4,442 | $1.9M | 0.2% |
| 83 | TRANE TECHNOLOGIES PLC | 3,790 | $1.9M | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 20,096 | $1.8M | 0.2% |
| 85 | CATCATERPILLAR INC | 1,654 | $1.8M | 0.2% |
| 86 | PEPPEPSICO INC | 12,835 | $1.7M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,971 | $1.7M | 0.2% |
| 88 | PMPHILIP MORRIS INTL INC | 8,851 | $1.6M | 0.2% |
| 89 | RTXRTX CORPORATION | 8,382 | $1.6M | 0.2% |
| 90 | DEDEERE & CO | 2,478 | $1.6M | 0.2% |
| 91 | MSMORGAN STANLEY | 7,416 | $1.6M | 0.2% |
| 92 | ABTABBOTT LABORATORIES | 16,058 | $1.5M | 0.1% |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 14,968 | $1.4M | 0.1% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,945 | $1.4M | 0.1% |
| 95 | UNPUNION PAC CORP | 5,059 | $1.4M | 0.1% |
| 96 | COPCONOCOPHILLIPS | 13,194 | $1.4M | 0.1% |
| 97 | GEGE AEROSPACE | 3,569 | $1.3M | 0.1% |
| 98 | KOCOCA COLA CO | 16,306 | $1.3M | 0.1% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 22,434 | $1.3M | 0.1% |
| 100 | DALDELTA AIR LINES INC | 13,635 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.