CIK: 0001662212
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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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.
Add 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
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% | — | +0.30% | |
| 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% | — | +3.13% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.24% | — | +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% | — | +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% | — | +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% | — | +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% | — | +1.66% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +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% | — | -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% | — | -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% | — | -11.88% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.39% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.25% | +12.54% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1039 | $1.0B | 22 | |
| 2026-03-31 | 1007 | $884.4M | 16 | |
| 2025-12-31 | 975 | $889.0M | 13 | |
| 2025-09-30 | 953 | $854.8M | 27 | |
| 2025-06-30 | 979 | $801.8M | 0 | |
| 2025-03-31 | 970 | $748.2M | 100 | |
| 2024-12-31 | 873 | $720.5M | 0 | |
| 2024-09-30 | 819 | $677.0M | 0 | |
| 2024-06-30 | 626 | $623.0M | 0 | |
| 2024-03-31 | 636 | $593.7M | 0 | |
| 2023-12-31 | 651 | $543.5M | 0 | |
| 2023-09-30 | 801 | $490.6M | 0 | |
| 2023-06-30 | 697 | $495.1M | 0 | |
| 2023-03-31 | 791 | $473.0M | 0 | |
| 2022-12-31 | 709 | $453.2M | 0 | |
| 2022-09-30 | 262 | $403.6M | 0 | |
| 2022-06-30 | 259 | $417.6M | 0 | |
| 2022-03-31 | 282 | $508.5M | 0 | |
| 2021-12-31 | 288 | $523.6M | 0 | |
| 2021-09-30 | 284 | $475.3M | 0 | |
| 2021-06-30 | 283 | $461.8M | 100 | |
| 2021-03-31 | 273 | $425.2M | 12 | |
| 2020-12-31 | 256 | $385.0M | 18 | |
| 2020-09-30 | 239 | $326.5M | 14 | |
| 2020-06-30 | 235 | $303.6M | 35 | |
| 2020-03-31 | 225 | $253.4M | 32 | |
| 2019-12-31 | 256 | $332.8M | 12 | |
| 2019-09-30 | 253 | $310.2M | 15 | |
| 2019-06-30 | 235 | $273.7M | 9 | |
| 2019-03-31 | 234 | $260.6M | 21 | |
| 2018-12-31 | 223 | $214.3M | 28 | |
| 2018-09-30 | 223 | $243.6M | 16 | |
| 2018-06-30 | 231 | $234.6M | 20 | |
| 2018-03-31 | 236 | $226.0M | 25 | |
| 2017-12-31 | 579 | $229.1M | 18 | |
| 2017-09-30 | 661 | $205.6M | 38 | |
| 2017-06-30 | 757 | $156.3M | 31 | |
| 2017-03-31 | 626 | $121.8M | 25 | |
| 2016-12-31 | 678 | $131.0M | 25 | |
| 2016-09-30 | 339 | $117.4M | 14 | |
| 2016-06-30 | 366 | $111.6M | 13 | |
| 2016-03-31 | 358 | $109.7M | 18 | |
| 2015-12-31 | 445 | $111.5M | — |
Grove Bank & Trust's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: AstraZeneca PLC (AZN); Add: Vanguard Short-term Treasury (VGSH) — shares +90.44%; Add: Vanguard S&p 500 ETF (VOO) — shares +11.52%; Trim: Ss Energy Select Sector (XLE) — shares -47.64%.
| # | 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 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.71% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.87% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.52% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +9.79% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.70% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +4.26% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +4.58% | Add |
| 30 | AVGO | Broadcom INC | 0% | +1.09% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +9.34% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +4.28% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +0.64% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.13% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.67% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -1.11% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +2.56% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +6.80% | Add |
| 39 | NOW | Servicenow INC | -0.1% | -77.04% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -21.65% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | -0.1% | -85.29% | Trim |
| 42 | NFLX | Netflix INC | -0.1% | +0.52% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.83% | Add |
| 44 | CVX | Chevron CORP | -0.2% | -3.59% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.2% | +9.36% | Add |
| 46 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | -0.3% | +6.93% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -3.27% | Trim |
| 49 | VDE | Vanguard Energy ETF | -1% | -52.06% | Trim |
| 50 | XLE | Ss Energy Select Sector | -1% | -47.64% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
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