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Grove Bank & Trust
hedge fundUpdated 28 days agoManaged by Grove Bank & Trust • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $889M |
| Q1 2026 | $884.4M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
1,086 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $86.6M | 123.5K | 8.61% | Trimmed(-3.2%) | |
| 2 | $41.7M | 579.9K | 4.15% | Trimmed(-1.8%) | |
| 3 | $35.9M | 263.6K | 3.57% | Trimmed(-3.3%) | |
| 4 | $34.6M | 103.8K | 3.44% | Trimmed(-0.3%) | |
| 5 | $33.8M | 349.4K | 3.37% | Added(+1.5%) | |
| 6 | $31M | 40.5K | 3.08% | Trimmed(-4.2%) | |
| 7 | $28.2M | 347.8K | 2.81% | Trimmed(-2.9%) | |
| 8 | $25.1M | 110.1K | 2.50% | Added(+3.6%) | |
| 9 | $23.3M | 404.9K | 2.32% | Trimmed(-21.4%) | |
| 10 | $20.6M | 61.8K | 2.04% | Trimmed(-40.6%) | |
| 11 | $19.5M | 38.0K | 1.94% | Added(+6.9%) | |
| 12 | $16.8M | 134.5K | 1.68% | Trimmed(-0.2%) | |
| 13 | $15.2M | 19.9K | 1.51% | Trimmed(-0.3%) | |
| 14 | $14.8M | 59.4K | 1.47% | Trimmed(-1.6%) | |
| 15 | $14.6M | 42.5K | 1.45% | Trimmed(-3.4%) | |
| 16 | $14.1M | 228.6K | 1.40% | Added(+108.7%) | |
| 17 | $13.2M | 279.1K | 1.31% | Trimmed(-2.0%) | |
| 18 | $13M | 168.6K | 1.30% | Trimmed(-3.8%) | |
| 19 | $12.8M | 163.3K | 1.27% | Added(+18.7%) | |
| 20 | $12M | 202.9K | 1.20% | Added(+0.5%) |