Grove Street Fiduciary, LLC reported 32 positions worth $18.60M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 1 new position, added to 7, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 10.9% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +1,098 | – | $224.22K | 1.21% |
| AAPL Apple Inc. | +9 | +0.1% | $3.00K | 10.87% |
| XOM ExxonMobil Holdings Corp | +17 | +0.5% | $2.77K | 3.09% |
| ABBV AbbVie Inc. | +10 | +0.4% | $2.62K | 3.86% |
| MSFT Microsoft Corp | +5 | +0.1% | $2.56K | 9.93% |
| ADP Automatic Data Processing Inc | +9 | +0.3% | $2.32K | 4.31% |
| AVGO Broadcom Inc. | +6 | +0.8% | $2.11K | 1.41% |
| GE General Electric Co | +1 | +0.0% | $312.24 | 4.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,098 | $224.22K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -376 | $268.17K | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,069 | $2.02M | 10.87% | +9 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,600 | $1.85M | 9.93% | +5 | +0.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,673 | $1.55M | 8.31% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,465 | $1.25M | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 5 | SYM Symbotic Inc. | Industrials | 26.5K | $1.11M | 5.99% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | GE General Electric Co | Industrials | 2,687 | $838.99K | 4.51% | +1 | +0.0% | Added | 0% |
| 7 | ADP Automatic Data Processing Inc | Technology | 3,109 | $802.31K | 4.31% | +9 | +0.3% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 2,743 | $717.54K | 3.86% | +10 | +0.4% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 640 | $608.31K | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,529 | $574.35K | 3.09% | +17 | +0.5% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,580 | $543.65K | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,454 | $539.71K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 13 | CW Curtiss Wright Corp | Industrials | 926 | $503.58K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,300 | $442.96K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 800 | $398.36K | 2.14% | -1,000 | -55.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Grove Street Fiduciary.
As of its Q3 2026 13F filing, Grove Street Fiduciary, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 9.9%, Jpmorgan Chase & Co (JPM) at 8.3%, Nvidia Corp (NVDA) at 6.7%, Symbotic Inc. (SYM) at 6.0% of the reported portfolio.
Grove Street Fiduciary, LLC reported a 13F portfolio worth $18.60M across 32 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Chevron Corp ($224.22K), Apple Inc. ($3.00K), ExxonMobil Holdings Corp ($2.77K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($497.95K), Cummins Inc ($268.17K), 3M Co ($54.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Grove Street Fiduciary, LLC 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.