Grove Bank & Trust reported 762 positions worth $411.41M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 47 new positions, added to 165, trimmed 153 and exited 19. Its largest holding is Apple Inc. at 13.4% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +25.8K | +16.5% | $2.01M | 3.46% |
| GLD Spdr Gold Trust | +4,096 | +15.7% | $1.56M | 2.8% |
| MSFT Microsoft Corp | +2,458 | +6.6% | $1.26M | 4.94% |
| HONA Honeywell Aerospace Inc. | +6,327 | – | $980.50K | 0.238% |
| HON Honeywell International Inc | +4,276 | – | $901.98K | 0.219% |
| NVDA Nvidia Corp | +3,869 | +3.4% | $883.60K | 6.56% |
| NTNX Nutanix, Inc. | +11.8K | – | $827.74K | 0.201% |
| SO Southern Co | +7,246 | +79.7% | $600.62K | 0.329% |
| CMG Chipotle Mexican Grill Inc | +18.1K | +1,416.7% | $578.45K | 0.151% |
| EXE EXPAND ENERGY Corp | +6,768 | – | $569.12K | 0.138% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -59.0K | -100.0% | $8.07M | Exited |
| GOOG Alphabet Inc. | -2,633 | -8.6% | $897.17K | 2.31% |
| TXN Texas Instruments Inc | -2,582 | -38.7% | $723.19K | 0.278% |
| TSLA Tesla, Inc. | -1,943 | -17.2% | $689.40K | 0.807% |
| DEO Diageo Plc | -7,353 | -92.4% | $629.41K | 0.013% |
| BA Boeing Co | -3,227 | -31.4% | $600.38K | 0.319% |
| META Meta Platforms, Inc. | -803 | -7.2% | $582.32K | 1.82% |
| GOOGL Alphabet Inc. | -1,477 | -3.3% | $508.21K | 3.58% |
| ORCL Oracle Corp | -3,417 | -17.0% | $469.15K | 0.559% |
| SLB Slb Limited | -8,939 | -89.9% | $435.51K | 0.012% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,327 | $980.50K | 0.238% |
| HON Honeywell International Inc | +4,276 | $901.98K | 0.219% |
| NTNX Nutanix, Inc. | +11.8K | $827.74K | 0.201% |
| EXE EXPAND ENERGY Corp | +6,768 | $569.12K | 0.138% |
| FDXF FedEx Freight Holding Company, Inc. | +4,156 | $454.58K | 0.11% |
| SPCX Space Exploration Technologies Corp | +2,277 | $343.51K | 0.083% |
| BE Bloom Energy Corp | +984 | $272.55K | 0.066% |
| CCL Carnival Corp Ltd. | +4,044 | $99.24K | 0.024% |
| DD DuPont de Nemours, Inc. | +307 | $39.88K | <0.01% |
| APLD Applied Digital Corp. | +727 | $17.72K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -59.0K | $8.07M | 1.97% |
| OKE Oneok Inc | -372 | $32.34K | <0.01% |
| ALC Alcon Inc | -324 | $21.74K | <0.01% |
| KODK Eastman Kodak Co | -2,000 | $18.50K | <0.01% |
| ROKU Roku, Inc | -110 | $15.19K | <0.01% |
| BN BROOKFIELD Corp | -306 | $13.03K | <0.01% |
| ALV Autoliv Inc | -77 | $8.95K | <0.01% |
| LULU lululemon athletica inc. | -62 | $7.08K | <0.01% |
| BOC BOSTON OMAHA Corp | -500 | $6.82K | <0.01% |
| SN SharkNinja, Inc. | -43 | $6.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 165.5K | $55.12M | 13.4% | -280 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 118.1K | $26.97M | 6.56% | +3,869 | +3.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 39.7K | $20.34M | 4.94% | +2,458 | +6.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 60.0K | $14.96M | 3.64% | -982 | -1.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 42.8K | $14.72M | 3.58% | -1,477 | -3.3% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 182.4K | $14.25M | 3.46% | +25.8K | +16.5% | Added | 0.02% |
| 7 | GLD Spdr Gold Trust | Financial Services | 30.3K | $11.53M | 2.8% | +4,096 | +15.7% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 30.7K | $10.17M | 2.47% | -156 | -0.5% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 27.9K | $9.52M | 2.31% | -2,633 | -8.6% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 7,609 | $8.80M | 2.14% | +38 | +0.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 7,932 | $8.45M | 2.05% | +289 | +3.8% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 10.3K | $7.48M | 1.82% | -803 | -7.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 7,380 | $6.72M | 1.63% | -26 | -0.4% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 16.0K | $5.75M | 1.4% | -176 | -1.1% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 15.6K | $5.47M | 1.33% | +242 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Grove Bank & Trust.
As of its Q3 2026 13F filing, Grove Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 13.4%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Grove Bank & Trust reported a 13F portfolio worth $411.41M across 762 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.01M), Spdr Gold Trust ($1.56M), Microsoft Corp ($1.26M). It opened 47 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.07M), Alphabet Inc. ($897.17K), Texas Instruments Inc ($723.19K). It exited 19 positions entirely.
From the Form 13F-HR reports Grove Bank & Trust 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.