GS
Greenfield Savings Bank Quarterly 13F Portfolio Update (Q2 2026)
Greenfield Savings BankCIK: 0001940406
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$263.7M
Reporting period: 2026-06-30 · Number of holdings: 148
Greenfield Savings Bank disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.65
- Diversification
- 100
- Sizing Uniformity
- 86.75
Greenfield Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-0.9% $4.0M
Add INTC
+1.2% $1.8M
Sold out HON
Add CAT
-1.7% $2.2M
Add AMD
-2.1% $1.3M
Trim XOM
-0.2% -$724.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.09% | +0.06% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.45% | -0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.25% | -1.25% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.92% | +1.36% | -0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.04% | -0.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.03% | -3.04% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | +0.61% | -1.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.03% | -0.30% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | +0.13% | -0.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.21% | -0.06% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.04% | +0.05% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.25% | -0.26% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.36% | -0.56% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.04% | -0.24% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.64% | -0.01% | -0.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.04% | +0.85% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.39% | -0.73% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.52% | -0.07% | -2.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | +0.02% | +1.35% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.14% | -0.13% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | -0.05% | +1.31% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.10% | -2.81% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | -0.29% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | -0.04% | -0.01% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.03% | -0.21% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.23% | -0.21% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.45% | -0.21% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 1.11% | +0.12% | -0.89% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.65% | +1.24% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.18% | -10.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.08% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.03% | -0.45% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.24% | -0.13% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.29% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.26% | -0.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.04% | -0.35% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -1.14% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.47% | -2.06% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | — | -0.26% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.73% | +0.29% | -0.40% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | -0.06% | -0.81% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.11% | -0.74% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.14% | -1.73% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.29% | +0.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | -3.07% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +0.89% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.03% | -2.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.01% | +0.52% | |
| 50 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.57% | — | -0.73% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.5%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +1.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +2.55
- Information Ratio
- -0.44
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.64
- Stdev Sectors
- +7.7%
- Skewness
- -0.16
- Kurtosis
- -0.06
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $263.7M | 0 | ||
| 2026 Q1 | 143 | $234.5M | 12 | ||
| 2025 Q4 | 141 | $237.7M | 10 | ||
| 2025 Q3 | 149 | $237.0M | 22 | ||
| 2025 Q2 | 145 | $220.4M | 0 | ||
| 2025 Q1 | 145 | $203.9M | 0 | ||
| 2024 Q4 | 146 | $208.6M | 0 | ||
| 2024 Q3 | 148 | $211.0M | 0 | ||
| 2024 Q2 | 147 | $194.5M | 0 | ||
| 2024 Q1 | 149 | $190.2M | 0 | ||
| 2023 Q4 | 143 | $172.8M | 0 | ||
| 2023 Q3 | 143 | $159.3M | 0 | ||
| 2023 Q2 | 134 | $147.6M | 0 | ||
| 2023 Q1 | 135 | $153.8M | 0 | ||
| 2022 Q4 | 134 | $151.2M | 0 | ||
| 2022 Q3 | 135 | $138.4M | 0 | ||
| 2022 Q2 | 138 | $149.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Greenfield Savings Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Accenture plc (ACN); New buy: Lam Research CORP (LRCX); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | -0.92% | Trim |
| 2 | INTC | Intel CORP | +0.7% | +1.24% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | -1.72% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | -2.06% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -0.73% | Trim |
| 6 | FTNT | Fortinet Inc | +0.3% | -0.40% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.25% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.26% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.2% | -0.13% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.06% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | -10.90% | Trim |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | Trim |
| 15 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 16 | STLD | Steel Dynamics Inc | +0.1% | -0.89% | Trim |
| 17 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 18 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 20 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 21 | DAL | Delta Air Lines Inc | +0.1% | -0.64% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 24 | ELV | Elevance Health Inc | +0.1% | -0.95% | Trim |
| 25 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | +0.1% | -0.57% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | -8.69% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.36% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +0.05% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -0.24% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.85% | Add |
| 32 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 33 | GE | General Electric | 0% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | 0% | +0.10% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.30% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.21% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | -0.45% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | -2.19% | Trim |
| 39 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 40 | CMI | Cummins Inc | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.35% | Add |
| 43 | EBAY | Ebay Inc | 0% | -0.79% | Trim |
| 44 | C | Citigroup Inc | 0% | -0.12% | Trim |
| 45 | PHM | Pultegroup Inc | 0% | -0.95% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 47 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 48 | MET | Metlife Inc | 0% | -4.46% | Trim |
| 49 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
1–50 of 150
Filing History
FAQ
What is Greenfield Savings Bank and what type of investor is it?
Greenfield Savings Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.7M, spread across 148 disclosed positions.
What are Greenfield Savings Bank's largest equity positions?
Based on the latest 13F filing, Greenfield Savings Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $18.7M (7.1%)
2. Microsoft CORP (MSFT) — $9.8M (3.7%)
3. Alphabet Inc-cl C (GOOG) — $8.9M (3.4%)
4. Applied Materials Inc (AMAT) — $7.7M (2.9%)
5. Jpmorgan Chase & Co (JPM) — $7.7M (2.9%)
What changes did Greenfield Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Greenfield Savings Bank made 101 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 78 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Accenture plc (ACN); New buy: Lam Research CORP (LRCX); New buy: Corning Inc (GLW)
What sectors does Greenfield Savings Bank focus on?
Greenfield Savings Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 15.0%
• Industrials: 9.7%
• Communication Services: 9.4%
• Health Care: 9.3%
• Consumer Discretionary: 8.3%
Investment Profile
Greenfield Savings Bank returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMAT position over the past two quarters (+$4.9M, now $7.7M), while trimming META over the same stretch (-$565.0K, still holding $3.5M).
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