HolderBook

Greenfield Savings Bank

Reported holdings as of Q2 2026, from 17 quarterly filings.

CIK
1940406
Reported value
$263.7M
Positions
148
Top 10 weight
32.2%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$18.7M64,5757.09%+0.06pp17q-0.6%-$103.9K
MICROSOFT CORPMSFT$9.8M26,2383.71%-0.45pp17q-0.5%-$50.7K
ALPHABET INCGOOG$8.9M25,0713.36%+0.25pp17q-1.3%-$112.4K
APPLIED MATLS INCAMAT$7.7M10,6322.92%+1.35pp17q-0.9%-$71.6K
JPMORGAN CHASE & COJPM$7.7M23,4082.91%-0.05pp12q-0.6%-$44.2K
NVIDIA CORPORATIONNVDA$7.0M34,7692.64%-0.03pp17q-3.0%-$217.9K
CATERPILLAR INCCAT$6.8M6,3482.56%+0.61pp17q-1.7%-$118.2K
ISHARES TRIJH$6.6M85,6192.50%+0.03pp12qHELD
ISHARES TRIJR$6.0M40,4532.28%+0.12pp12qHELD
ALPHABET INCGOOGL$5.9M16,6002.25%+0.21pp17qHELD
AMAZON COM INCAMZN$5.8M24,4422.21%+0.04pp17qHELD
INVESCO QQQ TRQQQ$5.6M7,6492.14%+0.25pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,9601.76%-0.36pp17q-0.6%-$26.2K
ABBVIE INCABBV$4.6M18,1741.73%+0.04pp17qHELD
AMERICAN EXPRESS COAXP$4.3M12,7561.64%-0.02pp17qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.3M5,7271.62%+0.05pp12q+0.8%+$35.8K
CISCO SYS INCCSCO$4.1M34,9891.56%+0.39pp17q-0.7%-$30.3K
PROGRESSIVE CORPPGR$4.0M18,3611.52%-0.06pp17q-2.1%-$85.4K
STATE STR SPDR DOW JONES INDDIA$3.9M7,5271.49%+0.02pp17q+1.3%+$52.2K
MASTERCARD INCORPORATEDMA$3.9M7,5531.47%-0.14pp17qHELD
ISHARES TREFA$3.8M36,2651.43%-0.05pp17q+1.3%+$48.8K
HOME DEPOT INCHD$3.5M9,8691.32%-0.10pp17q-2.8%-$100.5K
META PLATFORMS INCMETA$3.5M6,1641.32%-0.19pp17qHELD
PHILIP MORRIS INTL INCPM$3.5M19,1011.31%-0.04pp17qHELD
VANGUARD INDEX FDSVTI$3.2M8,5631.20%+0.03pp17qHELD
NEXTERA ENERGY INCNEE$3.1M35,2231.17%-0.23pp17qHELD
EXXON MOBIL CORPXOMXXXX$3.0M21,7661.13%-0.45pp17qHELD
STEEL DYNAMICS INCSTLD$2.9M12,7511.11%+0.12pp17q-0.9%-$26.2K
INTEL CORPINTC$2.7M19,0951.01%+0.66pp17q+1.2%+$32.7K
UNITEDHEALTH GROUP INCUNH$2.6M6,3581.00%+0.18pp17q-10.9%-$323.4K
JOHNSON & JOHNSONJNJ$2.6M10,1660.98%-0.08pp12qHELD
BANK OF AMER CORPBAC$2.4M42,1350.91%+0.03pp17qHELD
TEXAS INSTRS INCTXN$2.3M7,8830.89%+0.24pp17qHELD
LOCKHEED MARTIN CORPLMT$2.3M4,5450.88%-0.29pp17qHELD
MCDONALDS CORPMCD$2.3M8,3790.86%-0.26pp17q-0.8%-$18.9K
COCA COLA COKO$2.2M26,4830.82%-0.05pp17qHELD
VISA INCV$2.1M6,2280.81%flat17q-1.1%-$24.7K
ADVANCED MICRO DEVICES INCAMD$2.1M3,5690.79%+0.47pp14q-2.1%-$43.6K
TESLA INCTSLA$2.0M4,6390.74%flat14qHELD
FORTINET INCFTNT$1.9M12,6000.73%+0.29pp15qHELD
VALERO ENERGY CORPVLO$1.9M7,3930.73%-0.06pp17q-0.8%-$15.6K
RTX CORPORATIONRTX$1.9M10,0930.73%-0.11pp15q-0.7%-$14.2K
BRISTOL-MYERS SQUIBB COBMY$1.9M32,8230.72%-0.15pp17q-1.7%-$33.4K
CHEVRON CORPORATIONCVX$1.9M11,3670.71%-0.29pp17qHELD
PROCTER & GAMBLE COPG$1.8M12,4860.69%-0.10pp17q-3.1%-$57.9K
WALMART INCWMT$1.6M14,0720.60%-0.13pp17q+0.9%+$14.0K
BROADCOM INCAVGO$1.6M4,1910.60%+0.03pp9q-2.2%-$35.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.6M3,1290.59%-0.05pp17qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.5M25,5360.58%-0.01pp17q+0.5%+$7.8K
FLEXSHARES TRTILT$1.5M5,4600.57%+0.01pp17q-0.7%-$11.0K
DUKE ENERGY CORP NEWDUK$1.4M11,1520.54%-0.09pp17q-0.7%-$10.1K
BLACKROCK INCBLK$1.3M1,3980.51%-0.09pp7q-4.7%-$66.3K
GILEAD SCIENCES INCGILD$1.2M9,8370.47%-0.12pp17qHELD
ORACLE CORPORCL$1.2M8,3870.47%-0.08pp17q-3.7%-$47.2K
PULTE GROUP INCPHM$1.2M8,9000.46%+0.01pp13q-0.9%-$11.7K
NRG ENERGY INCNRG$1.2M8,2190.46%-0.06pp11q-0.9%-$11.4K
EATON CORP PLCETN$1.2M2,7660.45%+0.03pp17qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.2M3,0110.44%+0.06pp17q-1.0%-$11.2K
MERCK & CO INCMRK$1.1M8,5470.42%-0.02pp12q+1.2%+$13.5K
AMGEN INCAMGN$1.1M3,0170.41%-0.04pp17qHELD
PEPSICO INCPEP$1.1M8,0680.41%-0.12pp17qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.0M3,7270.40%+0.01pp17qHELD
COMCAST CORP NEWCMCSA$1.0M42,4370.40%-0.16pp17q-6.8%-$76.1K
ELI LILLY & COLLY$1.0M8680.39%+0.05pp12q-0.6%-$6.0K
UNION PAC CORPUNP$1.0M3,7100.38%-0.01pp17q-1.9%-$19.0K
MARRIOTT INTL INC NEWMAR$1.0M2,7060.38%flat17q-1.0%-$10.4K
METLIFE INCMET$997.1K11,7850.38%+0.01pp17q-4.5%-$46.5K
DELTA AIR LINES INCDAL$968.7K10,3430.37%+0.07pp6q-0.6%-$6.3K
SHERWIN WILLIAMS COSHW$968.2K2,8120.37%-0.02pp17qHELD
CONOCOPHILLIPSCOP$958.3K9,2180.36%-0.16pp17q-1.2%-$11.6K
PAYCHEX INCPAYX$943.5K9,5950.36%-0.03pp17q-3.0%-$29.0K
CVS HEALTH CORPCVS$876.2K8,4700.33%+0.05pp17q-8.7%-$83.4K
CBRE GROUP INCCBRE$874.8K6,4950.33%-0.04pp13qHELD
CHUBB LIMITEDCB$866.5K2,5430.33%-0.03pp11q-2.3%-$20.4K
MONDELEZ INTL INCMDLZ$856.1K14,8010.32%-0.04pp17qHELD
EMERSON ELEC COEMR$850.0K5,9380.32%-0.01pp17qHELD
VERIZON COMMUNICATIONS INCVZ$848.0K20,0280.32%-0.11pp17qHELD
MICROCHIP TECHNOLOGY INC.MCHP$835.9K9,1660.32%+0.06pp17qHELD
GARMIN LTDGRMN$825.7K3,4760.31%-0.03pp17qHELD
PNC FINL SVCS GROUP INCPNC$821.6K3,3370.31%+0.02pp17qHELD
TORONTO DOMINION BK ONTTD$782.0K6,4400.30%+0.04pp17qHELD
ALTRIA GROUP INCMO$774.2K10,7600.29%-0.01pp17q-1.6%-$12.2K
MARATHON PETE CORPMPC$768.5K3,0060.29%-0.02pp17qHELD
EBAY INC.EBAY$768.2K6,8740.29%+0.02pp7q-0.8%-$6.1K
PFIZER INCPFE$751.9K31,2250.29%-0.11pp17q-5.8%-$45.9K
THE CIGNA GROUPCI$742.1K2,6920.28%-0.04pp17q-3.4%-$25.9K
ISHARES TRDVY$741.6K4,7450.28%-0.03pp17q-2.0%-$14.8K
GE AEROSPACEGE$739.6K1,9790.28%+0.04pp13qHELD
CSX CORPCSX$718.1K15,1090.27%flat8q-2.9%-$21.8K
HONEYWELL AEROSPACE INCHONA$715.5K3,2360.27%-newNEW
LOWES COS INCLOW$697.2K3,1620.26%-0.06pp17q-1.9%-$13.4K
NXP SEMICONDUCTORS N VNXPI$692.2K2,4630.26%+0.05pp7q-1.4%-$9.6K
AIR PRODUCTS AND CHEMICALS IAPD$681.6K2,3250.26%-0.03pp12qHELD
ISHARES TRIVV$638.1K8520.24%flat12qHELD
EMCOR GROUP INCEME$635.7K7660.24%flat10qHELD
L3HARRIS TECHNOLOGIES INCLHX$632.0K2,1750.24%-0.08pp17q-0.9%-$5.5K
ONEOK INC NEWOKE$626.1K7,2020.24%-0.04pp17qHELD
AT&T INCT$624.1K30,1510.24%-0.15pp12q-3.1%-$19.7K
CUMMINS INCCMI$610.5K8560.23%+0.04pp17qHELD
SYNCHRONY FINANCIALSYF$604.0K7,9420.23%flat5qHELD
NORTHROP GRUMMAN CORPNOC$594.4K1,1670.23%-0.12pp17q-0.8%-$4.6K
ILLINOIS TOOL WKS INCITW$592.1K2,1890.22%-0.02pp17qHELD
ALLSTATE CORPALL$581.0K2,4420.22%flat17qHELD
CITIGROUP INCC$577.9K4,1290.22%+0.02pp17qHELD
QUALCOMM INCQCOM$564.9K3,0570.21%+0.05pp7qHELD
ABBOTT LABORATORIESABT$546.6K6,0240.21%-0.06pp17qHELD
KIMBERLY-CLARK CORPKMB$541.3K4,9310.21%flat17qHELD
SCHWAB CHARLES CORPSCHW$540.5K5,8580.21%-0.04pp4q-3.0%-$16.6K
GENERAL DYNAMICS CORPGD$511.9K1,4450.19%-0.02pp17qHELD
GE VERNOVA INCGEV$507.5K4320.19%+0.03pp5qHELD
CAPITAL ONE FINL CORPCOF$497.3K2,4790.19%flat5qHELD
EOG RES INCEOG$487.3K3,7560.18%-0.05pp12qHELD
INVESCO EXCHANGE TRADED FD TRSP$480.9K2,2600.18%flat12qHELD
OMEGA HEALTHCARE INVS INCOHI$460.2K9,6520.17%-0.01pp17q-0.9%-$4.3K
AUTOMATIC DATA PROCESSING INADP$437.1K1,9520.17%flat17qHELD
TERADYNE INCTER$436.9K9030.17%+0.05pp2qHELD
LAM RESEARCH CORPLRCX$419.9K9690.16%-newNEW
STRYKER CORPORATIONSYK$408.7K1,2980.15%-0.03pp17qHELD
WEC ENERGY GROUP INCWEC$400.2K3,4270.15%-0.02pp17qHELD
PHILLIPS 66PSX$394.4K2,3330.15%-0.03pp15qHELD
NVR INCNVR$381.6K560.14%-0.02pp17q-1.8%-$6.8K
VANGUARD INDEX FDSVTV$372.0K1,7070.14%flat17q+2.3%+$8.5K
ISHARES TRIWM$369.0K1,2280.14%+0.01pp11qHELD
SHELL PLCSHEL$360.9K4,6540.14%-0.05pp17qHELD
TJX COS INC NEWTJX$360.7K2,3810.14%-0.03pp13qHELD
ISHARES TRIYC$355.1K3,5120.13%-0.01pp16qHELD
US BANCORPUSB$352.5K5,8360.13%flat17qHELD
CORNING INCGLW$344.8K1,3500.13%-newNEW
AFLAC INCAFL$304.9K2,6000.12%-0.01pp13qHELD
VANGUARD INDEX FDSVO$287.2K3,5640.11%flat15q+300.0%+$215.4K
GENUINE PARTS COGPC$272.5K2,3100.10%flat17qHELD
ADOBE INCADBE$258.7K1,2620.10%-0.04pp14q-6.7%-$18.5K
GOLDMAN SACHS GROUP INCGS$251.8K2490.10%flat4q-2.0%-$5.1K
WASTE CONNECTIONS INCWCN$250.0K1,5000.09%-0.01pp14qHELD
BANK OF NY MELLON CORPBNY$246.3K1,7030.09%+0.01pp2qHELD
EXELON CORPEXC$240.1K5,1500.09%-0.02pp17qHELD
NORFOLK SOUTHN CORPNSC$237.5K7550.09%flat4qHELD
PACKAGING CORP AMERPKG$229.5K9630.09%flat2qHELD
ISHARES TRESGU$229.1K1,4000.09%-newNEW
SOUTHERN COSO$228.7K2,3890.09%-0.01pp14qHELD
TRANE TECHNOLOGIES PLCTT$228.4K4650.09%-newNEW
SALESFORCE INCCRM$222.3K1,4190.08%-0.12pp8q-45.6%-$186.3K
TEXTRON INCTXT$220.2K2,4010.08%-0.01pp10q-3.0%-$6.8K
COLGATE PALMOLIVE COCL$219.4K2,3930.08%flat2qHELD
PPL CORPPPL$217.7K5,9890.08%-0.02pp17qHELD
VANGUARD TAX-MANAGED FDSVEA$208.9K2,9320.08%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$208.4K2,2190.08%-0.01pp5qHELD
PROLOGIS INC.PLD$207.9K1,5350.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.5%Semiconductors & Electronics 10.4%Computer Hardware 9.8%Retail & Consumer 7.5%Banks & Lending 6.9%Biotech & Pharma 5.6%Funds & ETFs 5.2%Insurance 4.9%Industrials 3.9%Autos & Aerospace 3.4%Business Services 3.3%Food, Drink & Tobacco 3.2%Other sectors 12.9%Not classified 11.4%
 
SectorValueShare
Software & IT Services$30.2M11.5%
Semiconductors & Electronics$27.5M10.4%
Computer Hardware$25.8M9.8%
Retail & Consumer$19.8M7.5%
Banks & Lending$18.3M6.9%
Biotech & Pharma$14.8M5.6%
Funds & ETFs$13.8M5.2%
Insurance$12.9M4.9%
Industrials$10.3M3.9%
Autos & Aerospace$9.0M3.4%
Business Services$8.7M3.3%
Food, Drink & Tobacco$8.3M3.2%
Other sectors$34.0M12.9%
Not classified$30.2M11.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$263.7M1487956232.2%7
Q1 2026$234.5M14343141230.9%16
Q4 2025$237.7M14103977833.1%33
Q3 2025$237.0M14984857432.4%6
Q2 2025$220.4M14565245631.6%7
Q1 2025$203.9M14524454330.5%10
Q4 2024$208.6M14663864832.7%13
Q3 2024$211.0M14884246730.8%7
Q2 2024$194.5M14766145832.0%10
Q1 2024$190.2M14973863130.1%10
Q4 2023$172.8M14363936631.2%5
Q3 2023$159.3M143152357629.8%10
Q2 2023$147.6M1341147341232.0%7
Q1 2023$153.8M13572172628.0%12
Q4 2022$151.2M1341110631227.0%13
Q3 2022$138.4M13541471728.3%6
Q2 2022$149.2M138000027.5%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.