# Grove Bank & Trust

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1662212. Source: https://holderbook.com/funds/1662212-grove-bank-trust/

- Reported value: $1.0B
- Positions: 932
- Weight of the ten largest: 40.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $93.9M | 134,037 | 9.3% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.1M | 165,507 | 5.5% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $42.9M | 596,153 | 4.3% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $37.2M | 273,769 | 3.7% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $37.0M | 381,551 | 3.7% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.4M | 42,281 | 3.2% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $31.2M | 383,999 | 3.1% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0M | 118,102 | 2.7% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $26.1M | 453,648 | 2.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.3M | 39,661 | 2.0% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.3M | 22,695 | 1.7% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.9M | 134,831 | 1.7% | 32 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $16.1M | 261,706 | 1.6% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 60,036 | 1.5% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 42,790 | 1.5% | 32 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $14.2M | 182,412 | 1.4% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.6M | 229,334 | 1.4% | 32 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $13.5M | 78,536 | 1.3% | 32 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $13.5M | 285,370 | 1.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.2M | 170,927 | 1.3% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.0M | 184,403 | 1.3% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.9M | 59,833 | 1.3% | 32 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.1M | 116,091 | 1.2% | 32 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $12.0M | 335,076 | 1.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.5M | 30,267 | 1.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.3M | 232,966 | 1.1% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.1M | 106,828 | 1.1% | 32 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.9M | 65,467 | 1.1% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 30,735 | 1.0% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.6M | 122,069 | 1.0% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 27,949 | 0.9% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.8M | 7,609 | 0.9% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.6M | 128,470 | 0.9% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.4M | 7,932 | 0.8% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.5M | 11,389 | 0.7% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 10,308 | 0.7% | 32 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.4M | 78,367 | 0.7% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.2M | 103,185 | 0.7% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 24,689 | 0.7% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.7M | 7,380 | 0.7% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6M | 69,761 | 0.7% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 15,997 | 0.6% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 15,562 | 0.5% | 32 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.4M | 49,137 | 0.4% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.3M | 7,086 | 0.4% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 76,931 | 0.4% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 15,465 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,586 | 0.4% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 18,982 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 40,946 | 0.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,729 | 0.4% | 32 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $3.4M | 236,740 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,181 | 0.3% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.4M | 13,544 | 0.3% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 9,354 | 0.3% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 30,267 | 0.3% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 5,895 | 0.3% | 26 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.9M | 19,420 | 0.3% | 10 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.8M | 18,000 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,549 | 0.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 9,340 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.6M | 13,263 | 0.3% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 24,346 | 0.3% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 16,131 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 21,478 | 0.2% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 16,741 | 0.2% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 8,194 | 0.2% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 21,672 | 0.2% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 15,645 | 0.2% | 32 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.2M | 47,500 | 0.2% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 7,206 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 9,235 | 0.2% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,688 | 0.2% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 9,047 | 0.2% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 9,379 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 26,524 | 0.2% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,040 | 0.2% | 32 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,789 | 0.2% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 13,236 | 0.2% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 15,240 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,686 | 0.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,391 | 0.2% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,295 | 0.2% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 20,296 | 0.2% | 32 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $1.5M | 32,751 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 15,228 | 0.1% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 4,526 | 0.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 23,039 | 0.1% | 32 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,099 | 0.1% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,392 | 0.1% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 7,199 | 0.1% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 7,416 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,272 | 0.1% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 16,339 | 0.1% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,655 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,654 | 0.1% | 32 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 5,038 | 0.1% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 7,045 | 0.1% | 16 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $1.3M | 31,997 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,973 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.0B | 932 |
| Q2 2026 | $1.0B | 886 |
| Q1 2026 | $884.4M | 856 |
| Q4 2025 | $889.0M | 856 |
| Q3 2025 | $854.8M | 829 |
| Q2 2025 | $801.8M | 852 |
| Q1 2025 | $748.2M | 846 |
| Q4 2024 | $720.5M | 787 |
| Q3 2024 | $677.0M | 735 |
| Q2 2024 | $623.0M | 555 |
| Q1 2024 | $593.7M | 572 |
| Q4 2023 | $543.5M | 587 |