Greenfield Savings Bank
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.7M | 64,575 | +0.06pp | 17q | -0.6%-$103.9K | |
| MICROSOFT CORP | MSFT | $9.8M | 26,238 | -0.45pp | 17q | -0.5%-$50.7K | |
| ALPHABET INC | GOOG | $8.9M | 25,071 | +0.25pp | 17q | -1.3%-$112.4K | |
| APPLIED MATLS INC | AMAT | $7.7M | 10,632 | +1.35pp | 17q | -0.9%-$71.6K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,408 | -0.05pp | 12q | -0.6%-$44.2K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 34,769 | -0.03pp | 17q | -3.0%-$217.9K | |
| CATERPILLAR INC | CAT | $6.8M | 6,348 | +0.61pp | 17q | -1.7%-$118.2K | |
| ISHARES TR | IJH | $6.6M | 85,619 | +0.03pp | 12q | HELD | |
| ISHARES TR | IJR | $6.0M | 40,453 | +0.12pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $5.9M | 16,600 | +0.21pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $5.8M | 24,442 | +0.04pp | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,649 | +0.25pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,960 | -0.36pp | 17q | -0.6%-$26.2K | |
| ABBVIE INC | ABBV | $4.6M | 18,174 | +0.04pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 12,756 | -0.02pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,727 | +0.05pp | 12q | +0.8%+$35.8K | |
| CISCO SYS INC | CSCO | $4.1M | 34,989 | +0.39pp | 17q | -0.7%-$30.3K | |
| PROGRESSIVE CORP | PGR | $4.0M | 18,361 | -0.06pp | 17q | -2.1%-$85.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.9M | 7,527 | +0.02pp | 17q | +1.3%+$52.2K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,553 | -0.14pp | 17q | HELD | |
| ISHARES TR | EFA | $3.8M | 36,265 | -0.05pp | 17q | +1.3%+$48.8K | |
| HOME DEPOT INC | HD | $3.5M | 9,869 | -0.10pp | 17q | -2.8%-$100.5K | |
| META PLATFORMS INC | META | $3.5M | 6,164 | -0.19pp | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 19,101 | -0.04pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,563 | +0.03pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.1M | 35,223 | -0.23pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,766 | -0.45pp | 17q | HELD | |
| STEEL DYNAMICS INC | STLD | $2.9M | 12,751 | +0.12pp | 17q | -0.9%-$26.2K | |
| INTEL CORP | INTC | $2.7M | 19,095 | +0.66pp | 17q | +1.2%+$32.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,358 | +0.18pp | 17q | -10.9%-$323.4K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,166 | -0.08pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $2.4M | 42,135 | +0.03pp | 17q | HELD | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,883 | +0.24pp | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,545 | -0.29pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 8,379 | -0.26pp | 17q | -0.8%-$18.9K | |
| COCA COLA CO | KO | $2.2M | 26,483 | -0.05pp | 17q | HELD | |
| VISA INC | V | $2.1M | 6,228 | flat | 17q | -1.1%-$24.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,569 | +0.47pp | 14q | -2.1%-$43.6K | |
| TESLA INC | TSLA | $2.0M | 4,639 | flat | 14q | HELD | |
| FORTINET INC | FTNT | $1.9M | 12,600 | +0.29pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $1.9M | 7,393 | -0.06pp | 17q | -0.8%-$15.6K | |
| RTX CORPORATION | RTX | $1.9M | 10,093 | -0.11pp | 15q | -0.7%-$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 32,823 | -0.15pp | 17q | -1.7%-$33.4K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,367 | -0.29pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,486 | -0.10pp | 17q | -3.1%-$57.9K | |
| WALMART INC | WMT | $1.6M | 14,072 | -0.13pp | 17q | +0.9%+$14.0K | |
| BROADCOM INC | AVGO | $1.6M | 4,191 | +0.03pp | 9q | -2.2%-$35.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,129 | -0.05pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,536 | -0.01pp | 17q | +0.5%+$7.8K | |
| FLEXSHARES TR | TILT | $1.5M | 5,460 | +0.01pp | 17q | -0.7%-$11.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,152 | -0.09pp | 17q | -0.7%-$10.1K | |
| BLACKROCK INC | BLK | $1.3M | 1,398 | -0.09pp | 7q | -4.7%-$66.3K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,837 | -0.12pp | 17q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,387 | -0.08pp | 17q | -3.7%-$47.2K | |
| PULTE GROUP INC | PHM | $1.2M | 8,900 | +0.01pp | 13q | -0.9%-$11.7K | |
| NRG ENERGY INC | NRG | $1.2M | 8,219 | -0.06pp | 11q | -0.9%-$11.4K | |
| EATON CORP PLC | ETN | $1.2M | 2,766 | +0.03pp | 17q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,011 | +0.06pp | 17q | -1.0%-$11.2K | |
| MERCK & CO INC | MRK | $1.1M | 8,547 | -0.02pp | 12q | +1.2%+$13.5K | |
| AMGEN INC | AMGN | $1.1M | 3,017 | -0.04pp | 17q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,068 | -0.12pp | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,727 | +0.01pp | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.0M | 42,437 | -0.16pp | 17q | -6.8%-$76.1K | |
| ELI LILLY & CO | LLY | $1.0M | 868 | +0.05pp | 12q | -0.6%-$6.0K | |
| UNION PAC CORP | UNP | $1.0M | 3,710 | -0.01pp | 17q | -1.9%-$19.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,706 | flat | 17q | -1.0%-$10.4K | |
| METLIFE INC | MET | $997.1K | 11,785 | +0.01pp | 17q | -4.5%-$46.5K | |
| DELTA AIR LINES INC | DAL | $968.7K | 10,343 | +0.07pp | 6q | -0.6%-$6.3K | |
| SHERWIN WILLIAMS CO | SHW | $968.2K | 2,812 | -0.02pp | 17q | HELD | |
| CONOCOPHILLIPS | COP | $958.3K | 9,218 | -0.16pp | 17q | -1.2%-$11.6K | |
| PAYCHEX INC | PAYX | $943.5K | 9,595 | -0.03pp | 17q | -3.0%-$29.0K | |
| CVS HEALTH CORP | CVS | $876.2K | 8,470 | +0.05pp | 17q | -8.7%-$83.4K | |
| CBRE GROUP INC | CBRE | $874.8K | 6,495 | -0.04pp | 13q | HELD | |
| CHUBB LIMITED | CB | $866.5K | 2,543 | -0.03pp | 11q | -2.3%-$20.4K | |
| MONDELEZ INTL INC | MDLZ | $856.1K | 14,801 | -0.04pp | 17q | HELD | |
| EMERSON ELEC CO | EMR | $850.0K | 5,938 | -0.01pp | 17q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $848.0K | 20,028 | -0.11pp | 17q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $835.9K | 9,166 | +0.06pp | 17q | HELD | |
| GARMIN LTD | GRMN | $825.7K | 3,476 | -0.03pp | 17q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $821.6K | 3,337 | +0.02pp | 17q | HELD | |
| TORONTO DOMINION BK ONT | TD | $782.0K | 6,440 | +0.04pp | 17q | HELD | |
| ALTRIA GROUP INC | MO | $774.2K | 10,760 | -0.01pp | 17q | -1.6%-$12.2K | |
| MARATHON PETE CORP | MPC | $768.5K | 3,006 | -0.02pp | 17q | HELD | |
| EBAY INC. | EBAY | $768.2K | 6,874 | +0.02pp | 7q | -0.8%-$6.1K | |
| PFIZER INC | PFE | $751.9K | 31,225 | -0.11pp | 17q | -5.8%-$45.9K | |
| THE CIGNA GROUP | CI | $742.1K | 2,692 | -0.04pp | 17q | -3.4%-$25.9K | |
| ISHARES TR | DVY | $741.6K | 4,745 | -0.03pp | 17q | -2.0%-$14.8K | |
| GE AEROSPACE | GE | $739.6K | 1,979 | +0.04pp | 13q | HELD | |
| CSX CORP | CSX | $718.1K | 15,109 | flat | 8q | -2.9%-$21.8K | |
| HONEYWELL AEROSPACE INC | HONA | $715.5K | 3,236 | - | new | NEW | |
| LOWES COS INC | LOW | $697.2K | 3,162 | -0.06pp | 17q | -1.9%-$13.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $692.2K | 2,463 | +0.05pp | 7q | -1.4%-$9.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $681.6K | 2,325 | -0.03pp | 12q | HELD | |
| ISHARES TR | IVV | $638.1K | 852 | flat | 12q | HELD | |
| EMCOR GROUP INC | EME | $635.7K | 766 | flat | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $632.0K | 2,175 | -0.08pp | 17q | -0.9%-$5.5K | |
| ONEOK INC NEW | OKE | $626.1K | 7,202 | -0.04pp | 17q | HELD | |
| AT&T INC | T | $624.1K | 30,151 | -0.15pp | 12q | -3.1%-$19.7K | |
| CUMMINS INC | CMI | $610.5K | 856 | +0.04pp | 17q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $604.0K | 7,942 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $594.4K | 1,167 | -0.12pp | 17q | -0.8%-$4.6K | |
| ILLINOIS TOOL WKS INC | ITW | $592.1K | 2,189 | -0.02pp | 17q | HELD | |
| ALLSTATE CORP | ALL | $581.0K | 2,442 | flat | 17q | HELD | |
| CITIGROUP INC | C | $577.9K | 4,129 | +0.02pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $564.9K | 3,057 | +0.05pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $546.6K | 6,024 | -0.06pp | 17q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $541.3K | 4,931 | flat | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $540.5K | 5,858 | -0.04pp | 4q | -3.0%-$16.6K | |
| GENERAL DYNAMICS CORP | GD | $511.9K | 1,445 | -0.02pp | 17q | HELD | |
| GE VERNOVA INC | GEV | $507.5K | 432 | +0.03pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $497.3K | 2,479 | flat | 5q | HELD | |
| EOG RES INC | EOG | $487.3K | 3,756 | -0.05pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $480.9K | 2,260 | flat | 12q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $460.2K | 9,652 | -0.01pp | 17q | -0.9%-$4.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $437.1K | 1,952 | flat | 17q | HELD | |
| TERADYNE INC | TER | $436.9K | 903 | +0.05pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $419.9K | 969 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $408.7K | 1,298 | -0.03pp | 17q | HELD | |
| WEC ENERGY GROUP INC | WEC | $400.2K | 3,427 | -0.02pp | 17q | HELD | |
| PHILLIPS 66 | PSX | $394.4K | 2,333 | -0.03pp | 15q | HELD | |
| NVR INC | NVR | $381.6K | 56 | -0.02pp | 17q | -1.8%-$6.8K | |
| VANGUARD INDEX FDS | VTV | $372.0K | 1,707 | flat | 17q | +2.3%+$8.5K | |
| ISHARES TR | IWM | $369.0K | 1,228 | +0.01pp | 11q | HELD | |
| SHELL PLC | SHEL | $360.9K | 4,654 | -0.05pp | 17q | HELD | |
| TJX COS INC NEW | TJX | $360.7K | 2,381 | -0.03pp | 13q | HELD | |
| ISHARES TR | IYC | $355.1K | 3,512 | -0.01pp | 16q | HELD | |
| US BANCORP | USB | $352.5K | 5,836 | flat | 17q | HELD | |
| CORNING INC | GLW | $344.8K | 1,350 | - | new | NEW | |
| AFLAC INC | AFL | $304.9K | 2,600 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $287.2K | 3,564 | flat | 15q | +300.0%+$215.4K | |
| GENUINE PARTS CO | GPC | $272.5K | 2,310 | flat | 17q | HELD | |
| ADOBE INC | ADBE | $258.7K | 1,262 | -0.04pp | 14q | -6.7%-$18.5K | |
| GOLDMAN SACHS GROUP INC | GS | $251.8K | 249 | flat | 4q | -2.0%-$5.1K | |
| WASTE CONNECTIONS INC | WCN | $250.0K | 1,500 | -0.01pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $246.3K | 1,703 | +0.01pp | 2q | HELD | |
| EXELON CORP | EXC | $240.1K | 5,150 | -0.02pp | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $237.5K | 755 | flat | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $229.5K | 963 | flat | 2q | HELD | |
| ISHARES TR | ESGU | $229.1K | 1,400 | - | new | NEW | |
| SOUTHERN CO | SO | $228.7K | 2,389 | -0.01pp | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $228.4K | 465 | - | new | NEW | |
| SALESFORCE INC | CRM | $222.3K | 1,419 | -0.12pp | 8q | -45.6%-$186.3K | |
| TEXTRON INC | TXT | $220.2K | 2,401 | -0.01pp | 10q | -3.0%-$6.8K | |
| COLGATE PALMOLIVE CO | CL | $219.4K | 2,393 | flat | 2q | HELD | |
| PPL CORP | PPL | $217.7K | 5,989 | -0.02pp | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $208.9K | 2,932 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $208.4K | 2,219 | -0.01pp | 5q | HELD | |
| PROLOGIS INC. | PLD | $207.9K | 1,535 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $30.2M | 11.5% |
| Semiconductors & Electronics | $27.5M | 10.4% |
| Computer Hardware | $25.8M | 9.8% |
| Retail & Consumer | $19.8M | 7.5% |
| Banks & Lending | $18.3M | 6.9% |
| Biotech & Pharma | $14.8M | 5.6% |
| Funds & ETFs | $13.8M | 5.2% |
| Insurance | $12.9M | 4.9% |
| Industrials | $10.3M | 3.9% |
| Autos & Aerospace | $9.0M | 3.4% |
| Business Services | $8.7M | 3.3% |
| Food, Drink & Tobacco | $8.3M | 3.2% |
| Other sectors | $34.0M | 12.9% |
| Not classified | $30.2M | 11.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $263.7M | 148 | 7 | 9 | 56 | 2 | 32.2% | 7 |
| Q1 2026 | $234.5M | 143 | 4 | 31 | 41 | 2 | 30.9% | 16 |
| Q4 2025 | $237.7M | 141 | 0 | 39 | 77 | 8 | 33.1% | 33 |
| Q3 2025 | $237.0M | 149 | 8 | 48 | 57 | 4 | 32.4% | 6 |
| Q2 2025 | $220.4M | 145 | 6 | 52 | 45 | 6 | 31.6% | 7 |
| Q1 2025 | $203.9M | 145 | 2 | 44 | 54 | 3 | 30.5% | 10 |
| Q4 2024 | $208.6M | 146 | 6 | 38 | 64 | 8 | 32.7% | 13 |
| Q3 2024 | $211.0M | 148 | 8 | 42 | 46 | 7 | 30.8% | 7 |
| Q2 2024 | $194.5M | 147 | 6 | 61 | 45 | 8 | 32.0% | 10 |
| Q1 2024 | $190.2M | 149 | 7 | 38 | 63 | 1 | 30.1% | 10 |
| Q4 2023 | $172.8M | 143 | 6 | 39 | 36 | 6 | 31.2% | 5 |
| Q3 2023 | $159.3M | 143 | 15 | 23 | 57 | 6 | 29.8% | 10 |
| Q2 2023 | $147.6M | 134 | 11 | 47 | 34 | 12 | 32.0% | 7 |
| Q1 2023 | $153.8M | 135 | 7 | 21 | 72 | 6 | 28.0% | 12 |
| Q4 2022 | $151.2M | 134 | 11 | 10 | 63 | 12 | 27.0% | 13 |
| Q3 2022 | $138.4M | 135 | 4 | 14 | 71 | 7 | 28.3% | 6 |
| Q2 2022 | $149.2M | 138 | 0 | 0 | 0 | 0 | 27.5% | 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.