Greenfield Savings Bank reported 128 positions worth $225.04M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 4 new positions, added to 28, trimmed 64 and exited 5. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +3,119 | – | $657.92K | 0.292% |
| PG PROCTER & GAMBLE Co | +3,591 | +28.8% | $521.70K | 1.04% |
| MU Micron Technology Inc | +315 | – | $335.51K | 0.149% |
| TRV Travelers Companies, Inc. | +579 | – | $206.42K | 0.092% |
| DE Deere & Co | +303 | – | $203.48K | 0.09% |
| LRCX Lam Research Corp | +317 | +32.7% | $104.14K | 0.188% |
| AMD Advanced Micro Devices Inc | +129 | +3.6% | $78.92K | 1.01% |
| CI Cigna Group | +259 | +9.6% | $70.40K | 0.356% |
| MSFT Microsoft Corp | +117 | +0.4% | $60.01K | 6.01% |
| MRK Merck & Co., Inc. | +398 | +4.7% | $57.83K | 0.578% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -3,236 | -100.0% | $715.53K | Exited |
| SO Southern Co | -2,389 | -100.0% | $228.65K | Exited |
| CRM Salesforce, Inc. | -1,419 | -100.0% | $222.30K | Exited |
| TXT Textron Inc | -2,401 | -100.0% | $220.24K | Exited |
| PPL PPL Corp | -5,989 | -100.0% | $217.70K | Exited |
| AAPL Apple Inc. | -596 | -0.9% | $198.48K | 9.47% |
| NVDA Nvidia Corp | -516 | -1.5% | $117.84K | 3.48% |
| CMCSA Comcast Corp | -3,650 | -8.6% | $79.42K | 0.375% |
| NEE Nextera Energy Inc | -865 | -2.5% | $65.52K | 1.16% |
| AMZN Amazon Com Inc | -255 | -1.0% | $63.53K | 2.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.0K | $21.31M | 9.47% | -596 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.4K | $13.52M | 6.01% | +117 | +0.4% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 25.0K | $8.51M | 3.78% | -98 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 34.3K | $7.82M | 3.48% | -516 | -1.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 23.3K | $7.71M | 3.43% | -103 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 24.2K | $6.03M | 2.68% | -255 | -1.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.66M | 2.51% | -160 | -1.0% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 10.6K | $5.43M | 2.41% | -8 | -0.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 6,378 | $5.17M | 2.3% | +30 | +0.5% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 18.0K | $4.71M | 2.09% | -177 | -1.0% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 4,948 | $4.50M | 2% | -12 | -0.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 6,170 | $4.47M | 1.99% | +6 | +0.1% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 7,528 | $4.15M | 1.84% | -25 | -0.3% | Reduced | 0% |
| 14 | AXP American Express Co | Financial Services | 12.6K | $3.84M | 1.71% | -115 | -0.9% | Reduced | 0% |
| 15 | PGR Progressive Corp | Financial Services | 18.3K | $3.80M | 1.69% | -28 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Greenfield Savings Bank.
As of its Q3 2026 13F filing, Greenfield Savings Bank’s five largest positions were Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOG) at 3.8%, Nvidia Corp (NVDA) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Greenfield Savings Bank reported a 13F portfolio worth $225.04M across 128 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($657.92K), PROCTER & GAMBLE Co ($521.70K), Micron Technology Inc ($335.51K). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($715.53K), Southern Co ($228.65K), Salesforce, Inc. ($222.30K). It exited 5 positions entirely.
From the Form 13F-HR reports Greenfield Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.