GB
Grove Bank & Trust 13F Filings Tracker & Latest Positions (Q2 2026)
Grove Bank & TrustCIK: 0001662212
Diversified strategyMomentum follower
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 1039
Grove Bank & Trust disclosed 1039 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 9.89
- Portfolio Stability
- 21.6
- Momentum
- 100
- Sector conviction
- 56.61
- Diversification
- 100
- Sizing Uniformity
- 54.26
Grove Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 1039 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 4.57), 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.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGSH
+90.4% $16.1M
Add VOO
+11.5% $20.9M
Trim XLE
-47.6% -$8.3M
Trim VDE
-52.1% -$7.8M
Add MU
+2.2% $6.3M
Trim XOM
-3.3% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | +1.04% | +11.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.12% | +2.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | +0.04% | +0.70% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | +0.27% | +2.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | +0.19% | +12.78% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.39% | +1.35% | +90.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.02% | -1.11% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.22% | +0.29% | +5.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.06% | +1.90% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.09% | +4.65% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | +0.05% | +303.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.18% | +3.39% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.17% | +0.30% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.07% | +5.14% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | -0.13% | +4.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.08% | +6.80% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.17% | +17.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.05% | +6.87% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.02% | +4.28% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.25% | -0.13% | +3.13% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.24% | -0.15% | +1.38% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.29% | +6.93% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | -0.09% | +5.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.19% | +13.28% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.04% | +2.56% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | +0.01% | -0.13% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +1.67% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.18% | +399.60% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.20% | +9.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.11% | -0.63% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | +0.04% | +4.26% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.59% | +2.17% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.10% | +9.09% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.07% | +4.93% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.37% | -3.27% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.05% | +1.52% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.04% | +4.58% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.09% | +7.26% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -1.03% | -47.64% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.08% | +1.66% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | +1.49% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.04% | +1.09% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | -1.93% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.95% | -52.06% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.15% | -23.07% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | -1.29% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | +0.64% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.43% | -0.10% | -11.88% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.39% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.25% | +12.54% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- -0.6%
- Max Drawdown
- -7.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +2.2
- Information Ratio
- -1.11
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +9.4%
- Skewness
- -0.15
- Kurtosis
- -0.22
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1039 | $1.0B | 22 | ||
| 2026 Q1 | 1007 | $884.4M | 16 | ||
| 2025 Q4 | 975 | $889.0M | 13 | ||
| 2025 Q3 | 953 | $854.8M | 27 | ||
| 2025 Q2 | 979 | $801.8M | 0 | ||
| 2025 Q1 | 970 | $748.2M | 100 | ||
| 2024 Q4 | 873 | $720.5M | 0 | ||
| 2024 Q3 | 819 | $677.0M | 0 | ||
| 2024 Q2 | 626 | $623.0M | 0 | ||
| 2024 Q1 | 636 | $593.7M | 0 | ||
| 2023 Q4 | 651 | $543.5M | 0 | ||
| 2023 Q3 | 801 | $490.6M | 0 | ||
| 2023 Q2 | 697 | $495.1M | 0 | ||
| 2023 Q1 | 791 | $473.0M | 0 | ||
| 2022 Q4 | 709 | $453.2M | 0 | ||
| 2022 Q3 | 262 | $403.6M | 0 | ||
| 2022 Q2 | 259 | $417.6M | 0 | ||
| 2022 Q1 | 282 | $508.5M | 0 | ||
| 2021 Q4 | 288 | $523.6M | 0 | ||
| 2021 Q3 | 284 | $475.3M | 0 | ||
| 2021 Q2 | 283 | $461.8M | 100 | ||
| 2021 Q1 | 273 | $425.2M | 12 | ||
| 2020 Q4 | 256 | $385.0M | 18 | ||
| 2020 Q3 | 239 | $326.5M | 14 | ||
| 2020 Q2 | 235 | $303.6M | 35 | ||
| 2020 Q1 | 225 | $253.4M | 32 | ||
| 2019 Q4 | 256 | $332.8M | 12 | ||
| 2019 Q3 | 253 | $310.2M | 15 | ||
| 2019 Q2 | 235 | $273.7M | 9 | ||
| 2019 Q1 | 234 | $260.6M | 21 | ||
| 2018 Q4 | 223 | $214.3M | 28 | ||
| 2018 Q3 | 223 | $243.6M | 16 | ||
| 2018 Q2 | 231 | $234.6M | 20 | ||
| 2018 Q1 | 236 | $226.0M | 25 | ||
| 2017 Q4 | 579 | $229.1M | 18 | ||
| 2017 Q3 | 661 | $205.6M | 38 | ||
| 2017 Q2 | 757 | $156.3M | 31 | ||
| 2017 Q1 | 626 | $121.8M | 25 | ||
| 2016 Q4 | 678 | $131.0M | 25 | ||
| 2016 Q3 | 339 | $117.4M | 14 | ||
| 2016 Q2 | 366 | $111.6M | 13 | ||
| 2016 Q1 | 358 | $109.7M | 18 | ||
| 2015 Q4 | 445 | $111.5M | — |
Holding changes this quarter
Grove Bank & Trust's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: AstraZeneca PLC (AZN); New buy: Suncor Energy Inc (SU); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Abrdn Physical Gold Shares (SGOL).
Showing top 200 changes by size (of 931 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.4% | +90.44% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +11.52% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +2.17% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.48% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.22% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +12.54% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +12.78% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +13.28% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.39% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +399.60% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.51% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -23.07% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +2.62% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +47.55% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.63% | Trim |
| 16 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +9.09% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +13.03% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.65% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +5.14% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.90% | Add |
| 23 | OMC | Omnicom Group | +0.1% | +4065.83% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.71% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.87% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.52% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +9.79% | Add |
| 28 | GLW | Corning Inc | +0.1% | +0.07% | Add |
| 29 | INTC | Intel CORP | +0.1% | +13.67% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.70% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +4.26% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +4.58% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +1.09% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +9.34% | Add |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 36 | SU | Suncor Energy Inc | 0% | NEW | New buy |
| 37 | BCI | Abrdn Bloomberg All Commodit | 0% | NEW | New buy |
| 38 | SGOL | Abrdn Physical Gold Shares | 0% | NEW | New buy |
| 39 | MFC | Manulife Financial CORP | 0% | +1039.31% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -3.16% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.24% | Trim |
| 42 | ICE | Intercontinental Exchange In | 0% | +111.90% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | +0.12% | Add |
| 44 | C | Citigroup Inc | 0% | +69.25% | Add |
| 45 | VSNT | Versant Media Group Inc | 0% | +122.71% | Add |
| 46 | MELI | Mercadolibre Inc | 0% | +766.67% | Add |
| 47 | VTV | Vanguard Value ETF | 0% | +4.28% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +0.64% | Add |
| 49 | BA | Boeing Co/the | 0% | +14.26% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +6.84% | Add |
1–50 of 200
Filing History
FAQ
What is Grove Bank & Trust and what type of investor is it?
Grove Bank & Trust 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 $1.0B, spread across 1039 disclosed positions.
What are Grove Bank & Trust's largest equity positions?
Based on the latest 13F filing, Grove Bank & Trust's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $95.1M (9.4%)
2. Apple Inc (AAPL) — $48.0M (4.8%)
3. Ishares Core S&p Midcap ETF (IJH) — $46.8M (4.6%)
4. Ishares Core S&p Small-cap E (IJR) — $41.9M (4.2%)
5. Ishares Core Msci Eafe ETF (IEFA) — $36.4M (3.6%)
What changes did Grove Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Grove Bank & Trust made 187 notable position adjustments: 8 new positions were initiated, 102 existing holdings were added to, 69 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: AstraZeneca PLC (AZN); New buy: Suncor Energy Inc (SU); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Abrdn Physical Gold Shares (SGOL)
What sectors does Grove Bank & Trust focus on?
Grove Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 11.7%
• Health Care: 10.6%
• Communication Services: 10.5%
• Consumer Discretionary: 9.5%
• Industrials: 6.9%
Investment Profile
Grove Bank & Trust returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its VGSH position over the past two quarters (+$34.1M, now $34.2M), while trimming SCHH over the same stretch (-$8.2M, still holding $84.8K).
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