Greenfield Savings Bank
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.3M | 63,979 | +0.97pp | 18q | -0.9%-$198.5K | |
| MICROSOFT CORP | MSFT | $13.5M | 26,355 | +1.40pp | 18q | HELD | |
| ALPHABET INC | GOOG | $8.5M | 24,973 | -0.14pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,253 | +0.32pp | 18q | -1.5%-$117.8K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,305 | +0.01pp | 13q | HELD | |
| ISHARES TR | IJH | $6.1M | 85,406 | -0.18pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $6.0M | 24,187 | +0.07pp | 18q | -1.0%-$63.5K | |
| ALPHABET INC | GOOGL | $5.7M | 16,440 | -0.11pp | 18q | -1.0%-$55.1K | |
| ISHARES TR | IJR | $5.5M | 40,366 | -0.20pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $5.4M | 10,624 | -0.86pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $5.4M | 7,334 | -0.08pp | 16q | -4.1%-$233.0K | |
| CATERPILLAR INC | CAT | $5.2M | 6,378 | -0.61pp | 18q | HELD | |
| ABBVIE INC | ABBV | $4.7M | 17,997 | +0.05pp | 18q | -1.0%-$46.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,948 | -0.06pp | 18q | HELD | |
| META PLATFORMS INC | META | $4.5M | 6,170 | +0.38pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,710 | +0.02pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.2M | 7,528 | +0.10pp | 18q | HELD | |
| ISHARES TR | EFA | $3.9M | 37,358 | +0.04pp | 18q | +3.0%+$113.6K | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 12,641 | -0.18pp | 18q | -0.9%-$35.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.8M | 7,498 | -0.05pp | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $3.8M | 18,333 | -0.08pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $3.8M | 35,307 | -0.12pp | 18q | +0.9%+$34.2K | |
| PHILIP MORRIS INTL INC | PM | $3.6M | 18,937 | +0.06pp | 18q | -0.9%-$31.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.5M | 21,527 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,692 | +0.03pp | 18q | +1.5%+$48.3K | |
| VALERO ENERGY CORP | VLO | $2.9M | 7,356 | +0.35pp | 18q | -0.5%-$14.3K | |
| STEEL DYNAMICS INC | STLD | $2.8M | 12,742 | -0.04pp | 18q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 9,662 | -0.28pp | 18q | -2.1%-$58.9K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,131 | +0.04pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.6M | 34,358 | -0.19pp | 18q | -2.5%-$65.5K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,531 | +0.18pp | 18q | +1.4%+$33.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 6,377 | -0.12pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,077 | +0.19pp | 18q | +28.8%+$521.7K | |
| INTEL CORP | INTC | $2.3M | 19,340 | -0.13pp | 18q | +1.3%+$29.5K | |
| BANK OF AMER CORP | BAC | $2.3M | 42,279 | -0.04pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,451 | -0.02pp | 18q | -2.1%-$47.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,698 | +0.07pp | 15q | +3.6%+$78.9K | |
| FORTINET INC | FTNT | $2.3M | 12,600 | +0.12pp | 16q | HELD | |
| VISA INC | V | $2.2M | 6,254 | +0.04pp | 18q | HELD | |
| COCA COLA CO | KO | $2.2M | 25,789 | +0.02pp | 18q | -2.6%-$59.7K | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,883 | -0.06pp | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,356 | +0.05pp | 18q | -1.4%-$29.1K | |
| MCDONALDS CORP | MCD | $1.9M | 8,189 | -0.14pp | 18q | -2.3%-$43.9K | |
| RTX CORPORATION | RTX | $1.9M | 10,093 | -0.02pp | 16q | HELD | |
| TESLA INC | TSLA | $1.6M | 4,528 | -0.13pp | 15q | -2.4%-$39.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,389 | +0.01pp | 18q | +3.3%+$50.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,129 | flat | 18q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,354 | -0.02pp | 10q | +3.9%+$57.2K | |
| FLEXSHARES TR | TILT | $1.5M | 5,460 | flat | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.5M | 10,138 | +0.10pp | 18q | +3.1%+$44.9K | |
| WALMART INC | WMT | $1.5M | 14,331 | -0.04pp | 18q | +1.8%+$26.9K | |
| BLACKROCK INC | BLK | $1.4M | 1,356 | +0.03pp | 8q | -3.0%-$44.4K | |
| MERCK & CO INC | MRK | $1.3M | 8,945 | +0.08pp | 13q | +4.7%+$57.8K | |
| AMGEN INC | AMGN | $1.3M | 3,017 | +0.07pp | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,052 | -0.06pp | 18q | -0.9%-$11.4K | |
| MARATHON PETE CORP | MPC | $1.2M | 3,006 | +0.16pp | 18q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,761 | flat | 18q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 9,173 | +0.07pp | 18q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,937 | -0.01pp | 18q | -2.5%-$28.8K | |
| ORACLE CORP | ORCL | $1.1M | 8,113 | -0.04pp | 18q | -3.3%-$37.6K | |
| METLIFE INC | MET | $1.1M | 11,283 | +0.02pp | 18q | -4.3%-$47.3K | |
| PULTE GROUP INC | PHM | $1.0M | 9,019 | -0.07pp | 14q | +1.3%+$13.8K | |
| PEPSICO INC | PEP | $1.0M | 8,018 | -0.03pp | 18q | -0.6%-$6.3K | |
| ELI LILLY & CO | LLY | $1.0M | 868 | -0.02pp | 13q | HELD | |
| UNION PAC CORP | UNP | $994.6K | 3,655 | -0.01pp | 18q | -1.5%-$15.0K | |
| GARMIN LTD | GRMN | $987.6K | 3,443 | +0.06pp | 18q | -0.9%-$9.5K | |
| MARRIOTT INTL INC NEW | MAR | $959.2K | 2,697 | -0.02pp | 18q | HELD | |
| PAYCHEX INC | PAYX | $921.7K | 9,357 | -0.01pp | 18q | -2.5%-$23.4K | |
| EMERSON ELEC CO | EMR | $921.3K | 5,940 | +0.03pp | 18q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $909.0K | 2,812 | -0.02pp | 18q | HELD | |
| DELTA AIR LINES INC | DAL | $903.5K | 10,826 | -0.03pp | 7q | +4.7%+$40.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $885.6K | 19,306 | +0.01pp | 18q | -3.6%-$33.1K | |
| PFIZER INC | PFE | $883.1K | 30,965 | +0.05pp | 18q | -0.8%-$7.4K | |
| COMCAST CORP NEW | CMCSA | $844.0K | 38,787 | -0.08pp | 18q | -8.6%-$79.4K | |
| MONDELEZ INTL INC | MDLZ | $834.3K | 14,429 | -0.01pp | 18q | -2.5%-$21.5K | |
| NRG ENERGY INC | NRG | $823.3K | 8,607 | -0.14pp | 12q | +4.7%+$37.1K | |
| CHUBB LIMITED | CB | $820.3K | 2,522 | -0.02pp | 12q | -0.8%-$6.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $818.1K | 3,720 | -0.09pp | 18q | HELD | |
| THE CIGNA GROUP | CI | $802.2K | 2,951 | +0.02pp | 18q | +9.6%+$70.4K | |
| CBRE GROUP INC | CBRE | $771.8K | 6,008 | -0.04pp | 14q | -7.5%-$62.6K | |
| ISHARES TR | IVV | $761.3K | 994 | +0.05pp | 13q | +16.7%+$108.8K | |
| EBAY INC. | EBAY | $749.5K | 7,067 | -0.01pp | 8q | +2.8%+$20.5K | |
| TORONTO DOMINION BK ONT | TD | $744.6K | 6,335 | -0.01pp | 18q | -1.6%-$12.3K | |
| PNC FINL SVCS GROUP INC | PNC | $733.5K | 3,300 | -0.03pp | 18q | -1.1%-$8.2K | |
| ALTRIA GROUP INC | MO | $715.8K | 10,630 | -0.02pp | 18q | -1.2%-$8.8K | |
| AT&T INC | T | $711.6K | 29,162 | +0.03pp | 13q | -3.3%-$24.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $700.4K | 9,006 | -0.05pp | 18q | -1.7%-$12.4K | |
| CVS HEALTH CORP | CVS | $698.9K | 8,156 | -0.07pp | 18q | -3.7%-$26.9K | |
| ISHARES TR | DVY | $676.0K | 4,445 | -0.03pp | 18q | -6.3%-$45.6K | |
| CSX CORP | CSX | $671.7K | 14,441 | -0.02pp | 9q | -4.4%-$31.1K | |
| HONEYWELL INTL INC | HON | $657.9K | 3,119 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $646.9K | 2,325 | -0.01pp | 13q | HELD | |
| GE AEROSPACE | GE | $618.0K | 1,979 | -0.05pp | 14q | HELD | |
| 30609A109 | $617.4K | 7,241 | - | new | NEW | ||
| QUALCOMM INC | QCOM | $596.1K | 3,239 | +0.01pp | 8q | +6.0%+$33.5K | |
| PHILLIPS 66 | PSX | $595.6K | 2,333 | +0.08pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $594.2K | 6,012 | +0.02pp | 18q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $583.4K | 2,456 | -0.04pp | 8q | HELD | |
| LOWES COS INC | LOW | $582.7K | 3,162 | -0.04pp | 18q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $582.2K | 8,203 | -0.01pp | 6q | +3.3%+$18.5K | |
| EMCOR GROUP INC | EME | $577.9K | 766 | -0.02pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $554.2K | 2,154 | -0.01pp | 18q | -1.6%-$9.0K | |
| ALLSTATE CORP | ALL | $541.8K | 2,442 | -0.02pp | 18q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $540.6K | 5,531 | flat | 5q | -5.6%-$32.0K | |
| CITIGROUP INC | C | $537.6K | 4,152 | -0.02pp | 18q | +0.6%+$3.0K | |
| NORTHROP GRUMMAN CORP | NOC | $530.9K | 1,098 | -0.02pp | 18q | -5.9%-$33.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $503.7K | 1,952 | +0.02pp | 18q | HELD | |
| GENERAL DYNAMICS CORP | GD | $479.5K | 1,445 | -0.01pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $478.6K | 2,479 | -0.01pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $476.7K | 4,893 | -0.02pp | 18q | -0.8%-$3.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $467.6K | 1,975 | -0.06pp | 18q | -9.2%-$47.4K | |
| EOG RES INC | EOG | $456.0K | 3,310 | -0.01pp | 13q | -11.9%-$61.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $449.3K | 2,160 | -0.01pp | 13q | -4.4%-$20.8K | |
| SHELL PLC | SHEL | $442.4K | 4,654 | +0.03pp | 18q | HELD | |
| CUMMINS INC | CMI | $442.2K | 856 | -0.06pp | 18q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $434.4K | 9,381 | -0.01pp | 18q | -2.8%-$12.6K | |
| LAM RESEARCH CORP | LRCX | $422.5K | 1,286 | flat | 2q | +32.7%+$104.1K | |
| GE VERNOVA INC | GEV | $410.6K | 432 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $368.8K | 1,707 | flat | 18q | HELD | |
| TERADYNE INC | TER | $362.0K | 903 | -0.03pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $357.5K | 1,298 | -0.02pp | 18q | HELD | |
| NVR INC | NVR | $344.6K | 56 | -0.01pp | 18q | HELD | |
| ISHARES TR | IWM | $341.2K | 1,228 | -0.01pp | 12q | HELD | |
| US BANCORP | USB | $338.9K | 5,867 | -0.01pp | 18q | +0.5%+$1.8K | |
| MICRON TECHNOLOGY INC | MU | $335.5K | 315 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $335.3K | 3,327 | -0.02pp | 18q | -2.9%-$10.1K | |
| ISHARES TR | IYC | $332.9K | 3,512 | -0.01pp | 17q | HELD | |
| TJX COS INC NEW | TJX | $315.0K | 2,381 | -0.02pp | 14q | HELD | |
| AFLAC INC | AFL | $290.6K | 2,600 | -0.01pp | 14q | HELD | |
| ISHARES TR | ESGU | $286.9K | 1,720 | +0.02pp | 2q | +22.9%+$53.4K | |
| VANGUARD INDEX FDS | VO | $279.5K | 3,564 | flat | 16q | HELD | |
| GENUINE PARTS CO | GPC | $273.5K | 2,175 | flat | 18q | -5.8%-$17.0K | |
| ADOBE INC | ADBE | $271.4K | 1,131 | flat | 15q | -10.4%-$31.4K | |
| BANK OF NY MELLON CORP | BNY | $246.3K | 1,703 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $233.3K | 755 | flat | 5q | HELD | |
| WASTE CONNECTIONS INC | WCN | $230.9K | 1,500 | -0.01pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $226.3K | 1,743 | +0.01pp | 2q | +13.6%+$27.0K | |
| GOLDMAN SACHS GROUP INC | GS | $224.2K | 249 | -0.01pp | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $220.8K | 963 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $208.3K | 2,219 | flat | 6q | HELD | |
| ARK ETF TR | ARKK | $207.6K | 2,330 | - | new | NEW | |
| CORNING INC | GLW | $207.6K | 1,350 | -0.05pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $206.6K | 457 | -0.01pp | 2q | -1.7%-$3.6K | |
| TRAVELERS COMPANIES INC | TRV | $206.4K | 579 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $204.2K | 2,393 | -0.01pp | 3q | HELD | |
| DEERE & CO | DE | $203.5K | 303 | - | new | NEW | |
| EXELON CORP | EXC | $200.5K | 4,964 | -0.02pp | 18q | -3.6%-$7.5K |
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 | $34.0M | 12.9% |
| Computer Hardware | $28.2M | 10.7% |
| Semiconductors & Electronics | $25.7M | 9.7% |
| Retail & Consumer | $18.5M | 7.0% |
| Banks & Lending | $17.5M | 6.6% |
| Biotech & Pharma | $16.0M | 6.0% |
| Funds & ETFs | $13.6M | 5.1% |
| Insurance | $12.6M | 4.8% |
| Energy | $12.5M | 4.7% |
| Business Services | $9.0M | 3.4% |
| Industrials | $8.7M | 3.3% |
| Food, Drink & Tobacco | $8.4M | 3.2% |
| Other sectors | $32.6M | 12.3% |
| Not classified | $27.0M | 10.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $264.4M | 147 | 7 | 25 | 52 | 8 | 33.1% | 7 |
| 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.