# Greenfield Savings Bank

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1940406. Source: https://holderbook.com/funds/1940406-greenfield-savings-bank/

- Reported value: $264.4M
- Positions: 147
- Weight of the ten largest: 33.1%
- Filed: 2026-10-07

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.3M | 63,979 | 8.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 26,355 | 5.1% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,973 | 3.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 34,253 | 3.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,305 | 2.9% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.1M | 85,406 | 2.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 24,187 | 2.3% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,440 | 2.1% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 40,366 | 2.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.4M | 10,624 | 2.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 7,334 | 2.1% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 6,378 | 2.0% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 17,997 | 1.8% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,948 | 1.7% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 6,170 | 1.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,710 | 1.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 7,528 | 1.6% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,358 | 1.5% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 12,641 | 1.5% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.8M | 7,498 | 1.4% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.8M | 18,333 | 1.4% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 35,307 | 1.4% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 18,937 | 1.4% | 18 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.5M | 21,527 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,692 | 1.2% | 18 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.9M | 7,356 | 1.1% | 18 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.8M | 12,742 | 1.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 9,662 | 1.0% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,131 | 1.0% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 34,358 | 1.0% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 11,531 | 0.9% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 6,377 | 0.9% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 16,077 | 0.9% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 19,340 | 0.9% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 42,279 | 0.9% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,451 | 0.9% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,698 | 0.9% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 12,600 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,254 | 0.8% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 25,789 | 0.8% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2M | 7,883 | 0.8% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 32,356 | 0.8% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 8,189 | 0.7% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 10,093 | 0.7% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 4,528 | 0.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,389 | 0.6% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,129 | 0.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,354 | 0.6% | 10 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $1.5M | 5,460 | 0.6% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 10,138 | 0.6% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 14,331 | 0.6% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,356 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 8,945 | 0.5% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,017 | 0.5% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 11,052 | 0.5% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 3,006 | 0.4% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,761 | 0.4% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 9,173 | 0.4% | 18 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.1M | 2,937 | 0.4% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 8,113 | 0.4% | 18 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.1M | 11,283 | 0.4% | 18 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.0M | 9,019 | 0.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 8,018 | 0.4% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 868 | 0.4% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $994.6K | 3,655 | 0.4% | 18 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $987.6K | 3,443 | 0.4% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $959.2K | 2,697 | 0.4% | 18 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $921.7K | 9,357 | 0.3% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $921.3K | 5,940 | 0.3% | 18 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $909.0K | 2,812 | 0.3% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $903.5K | 10,826 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $885.6K | 19,306 | 0.3% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $883.1K | 30,965 | 0.3% | 18 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $844.0K | 38,787 | 0.3% | 18 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $834.3K | 14,429 | 0.3% | 18 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $823.3K | 8,607 | 0.3% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $820.3K | 2,522 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $818.1K | 3,720 | 0.3% | 18 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $802.2K | 2,951 | 0.3% | 18 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $771.8K | 6,008 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $761.3K | 994 | 0.3% | 13 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $749.5K | 7,067 | 0.3% | 8 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $744.6K | 6,335 | 0.3% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $733.5K | 3,300 | 0.3% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $715.8K | 10,630 | 0.3% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $711.6K | 29,162 | 0.3% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $700.4K | 9,006 | 0.3% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $698.9K | 8,156 | 0.3% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $676.0K | 4,445 | 0.3% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $671.7K | 14,441 | 0.3% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $657.9K | 3,119 | 0.2% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $646.9K | 2,325 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $618.0K | 1,979 | 0.2% | 14 |
|  | - | $617.4K | 7,241 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $596.1K | 3,239 | 0.2% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $595.6K | 2,333 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $594.2K | 6,012 | 0.2% | 18 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $583.4K | 2,456 | 0.2% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $582.7K | 3,162 | 0.2% | 18 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $582.2K | 8,203 | 0.2% | 6 |

## 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 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $264.4M | 147 |
| Q2 2026 | $263.7M | 148 |
| Q1 2026 | $234.5M | 143 |
| Q4 2025 | $237.7M | 141 |
| Q3 2025 | $237.0M | 149 |
| Q2 2025 | $220.4M | 145 |
| Q1 2025 | $203.9M | 145 |
| Q4 2024 | $208.6M | 146 |
| Q3 2024 | $211.0M | 148 |
| Q2 2024 | $194.5M | 147 |
| Q1 2024 | $190.2M | 149 |
| Q4 2023 | $172.8M | 143 |