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Grove Bank & Trust

Q2 2026 13F filing

Updated 66 days ago

1,039 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
1,039
New positions
75
Closed positions
45
Increased
193
Decreased
228
Turnover
11.6%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+9.6%
Value
$87.6M
Shares
127.5K
% Port
8.69%
E

ISHARES TR

+0.3%
Value
$45.5M
Shares
590.5K
% Port
4.52%
E

ISHARES TR

+1.8%
Value
$40.4M
Shares
272.4K
% Port
4.01%
E

ISHARES TR

+11.2%
Value
$33.3M
Shares
344.3K
% Port
3.30%
E

ISHARES TR

-1.2%
Value
$31.7M
Shares
42.3K
% Port
3.14%
A

APPLE INC

+5.3%
Value
$30.1M
Shares
104.0K
% Port
2.99%
?
7.N/A

VANGUARD SCOTTSDALE FDS

+85.7%
Value
$30M
Shares
514.8K
% Port
2.97%
E

ISHARES INC

+4.5%
Value
$29.7M
Shares
358.3K
% Port
2.94%
N

NVIDIA CORPORATION

+2.0%
Value
$21.3M
Shares
106.2K
% Port
2.11%
A
10.AAPL

APPLE INC

-37.5%
Value
$17.9M
Shares
61.8K
% Port
1.77%
?
11.N/A

ISHARES TR

+304.0%
Value
$16.7M
Shares
134.8K
% Port
1.66%
G

ALPHABET INC

+3.4%
Value
$15.7M
Shares
43.9K
% Port
1.56%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+5.3%
Value
$14.9M
Shares
20.0K
% Port
1.48%
?
14.N/A

VANGUARD MUN BD FDS

+0.3%
Value
$14.4M
Shares
284.9K
% Port
1.43%
A
15.AMZN

AMAZON COM INC

+5.2%
Value
$14.4M
Shares
60.4K
% Port
1.43%
?
16.N/A

VANGUARD SCOTTSDALE FDS

+5.0%
Value
$13.8M
Shares
175.2K
% Port
1.37%
M
17.MSFT

MICROSOFT CORP

+7.1%
Value
$13.3M
Shares
35.6K
% Port
1.32%
?
18.N/A

ISHARES TR

+3.3%
Value
$12.3M
Shares
332.0K
% Port
1.22%
?
19.N/A

ISHARES TR

+1.4%
Value
$12.2M
Shares
114.3K
% Port
1.21%
V
20.VGES

VANGUARD INTL EQUITY INDEX F

+15.7%
Value
$12M
Shares
201.8K
% Port
1.20%
V
21.VGES

VANGUARD INDEX FDS

+2.7%
Value
$12M
Shares
54.9K
% Port
1.19%
V
22.VGES

VANGUARD TAX-MANAGED FDS

+4.5%
Value
$11.4M
Shares
160.2K
% Port
1.13%
?
23.N/A

FIRST TR EXCHANGE-TRADED FD

+5.4%
Value
$10.8M
Shares
216.3K
% Port
1.07%
E
24.ETHA

ISHARES TR

-0.1%
Value
$10.8M
Shares
65.5K
% Port
1.07%
E
25.ETHA

ISHARES TR

+2.6%
Value
$10.6M
Shares
102.0K
% Port
1.05%
G

ALPHABET INC

+13.6%
Value
$10.6M
Shares
29.9K
% Port
1.05%
I
27.IAU

ISHARES GOLD TR

+3.1%
Value
$10.4M
Shares
137.7K
% Port
1.03%
V
28.VGES

VANGUARD INDEX FDS

+397.7%
Value
$9.4M
Shares
117.0K
% Port
0.93%
M
29.MDY

STATE STR SPDR S&P MIDCAP 40

+4.3%
Value
$8.9M
Shares
12.7K
% Port
0.89%
M
30.MU

MICRON TECHNOLOGY INC

+2.2%
Value
$8.8M
Shares
7.6K
% Port
0.88%
G
31.GLD

SPDR GOLD TR

+4.8%
Value
$8.2M
Shares
22.4K
% Port
0.82%
?
32.N/A

VANGUARD BD INDEX FDS

+5.1%
Value
$8.1M
Shares
110.3K
% Port
0.80%
E
33.ETHA

ISHARES TR

+9.5%
Value
$8M
Shares
116.8K
% Port
0.79%
J

JPMORGAN CHASE & CO

+2.1%
Value
$7.9M
Shares
24.0K
% Port
0.78%
V
35.VGES

VANGUARD INDEX FDS

-90.6%
Value
$7.5M
Shares
11.0K
% Port
0.75%
?
36.N/A

AMERICAN CENTY ETF TR

+1.5%
Value
$7.5M
Shares
77.6K
% Port
0.74%
?
37.N/A

VANGUARD INDEX FDS

+2.9%
Value
$7.1M
Shares
23.4K
% Port
0.70%
L
38.LLY

ELI LILLY & CO

-0.8%
Value
$6.9M
Shares
5.8K
% Port
0.69%
E
39.ETHA

ISHARES TR

+1.8%
Value
$6.3M
Shares
63.6K
% Port
0.62%
M
40.META

META PLATFORMS INC

+1.5%
Value
$6.3M
Shares
11.1K
% Port
0.62%
?
41.N/A

SELECT SECTOR SPDR TR

-49.9%
Value
$5.8M
Shares
109.5K
% Port
0.58%
A
42.AVGO

BROADCOM INC

+1.1%
Value
$5.8M
Shares
15.3K
% Port
0.57%
V
43.V

VISA INC

-1.9%
Value
$5.5M
Shares
16.2K
% Port
0.55%
?
44.N/A

EXXON MOBIL CORP

+78.0%
Value
$5.2M
Shares
37.8K
% Port
0.51%
A
45.AMAT

APPLIED MATLS INC

-23.1%
Value
$4.8M
Shares
6.7K
% Port
0.48%
?
46.N/A

VANGUARD WORLD FD

-53.6%
Value
$4.8M
Shares
32.0K
% Port
0.48%
T
47.TSLA

TESLA INC

-1.3%
Value
$4.8M
Shares
11.3K
% Port
0.47%
B

BANK OF AMER CORP

+0.6%
Value
$4.4M
Shares
77.0K
% Port
0.44%
?
49.N/A

AMERICAN CENTY ETF TR

-12.1%
Value
$4.2M
Shares
47.6K
% Port
0.42%
?
50.N/A

VANGUARD SCOTTSDALE FDS

-74.0%
Value
$4.2M
Shares
72.0K
% Port
0.42%