Greenfield Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.5M
Q ending 2026-03-31
Prior quarter
$237.7M
Q ending 2025-12-31
Change
-1.4% QoQ · +15.0% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.5M | 65K |
| Microsoft Corp | MSFT | Shares | $9.8M | 26K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 24K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Ishares Tr | IJH | Shares | $5.8M | 86K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Ishares Tr | IJR | Shares | $5.0M | 41K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Caterpillar Inc | CAT | Shares | $4.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $4.4M | 8K |
| Abbvie Inc | ABBV | Shares | $4.0M | 18K |
| American Express Co | AXP | Shares | $3.9M | 13K |
| Mastercard Incorporated | MA | Shares | $3.8M | 8K |
| Progressive Corp | PGR | Shares | $3.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Applied Matls Inc | AMAT | Shares | $3.7M | 11K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.4M | 7K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 35K |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Lockheed Martin Corp | LMT | Shares | $2.7M | 5K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Chevron Corporation | CVX | Shares | $2.4M | 11K |
| Steel Dynamics Inc | STLD | Shares | $2.3M | 13K |
| Bank America Corp | BAC | Shares | $2.1M | 42K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Valero Energy Corp | VLO | Shares | $1.8M | 7K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 25K |
| Flexshares Tr | TILT | Shares | $1.3M | 6K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Comcast Corp New | CMCSA | Shares | $1.3M | 46K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Nrg Energy Inc | NRG | Shares | $1.2M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Pulte Group Inc | PHM | Shares | $1.1M | 9K |
| Fortinet Inc | FTNT | Shares | $1.0M | 13K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Eaton Corp Plc | Shares | $989K | 3K | |
| Pfizer Inc | PFE | Shares | $930K | 33K |
| Union Pac Corp | UNP | Shares | $917K | 4K |
| Paychex Inc | PAYX | Shares | $911K | 10K |
| International Business Machs | IBM | Shares | $903K | 4K |
| At&T Inc | T | Shares | $902K | 31K |
| Sherwin Williams Co | SHW | Shares | $901K | 3K |
| Marriott Intl Inc New | MAR | Shares | $894K | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $890K | 3K |
| Cbre Group Inc | CBRE | Shares | $878K | 6K |
| Metlife Inc | MET | Shares | $872K | 12K |
| Mondelez Intl Inc | MDLZ | Shares | $856K | 15K |
| Chubb Ltd Switz | Shares | $848K | 3K | |
| Intel Corp | INTC | Shares | $832K | 19K |
| Garmin Ltd | Shares | $806K | 3K | |
| Eli Lilly & Co | LLY | Shares | $803K | 873 |
| Northrop Grumman Corp | NOC | Shares | $802K | 1K |
| Emerson Elec Co | EMR | Shares | $779K | 6K |
| Lowes Cos Inc | LOW | Shares | $762K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $757K | 2K |
| The Cigna Group | CI | Shares | $743K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $741K | 4K |
| Marathon Pete Corp | MPC | Shares | $734K | 3K |
| Ishares Tr | DVY | Shares | $733K | 5K |
| Altria Group Inc | MO | Shares | $721K | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $694K | 3K |
| Delta Air Lines Inc | DAL | Shares | $692K | 10K |
| Air Products And Chemicals I | APD | Shares | $675K | 2K |
| Cvs Health Corp | CVS | Shares | $666K | 9K |
| Oneok Inc New | OKE | Shares | $651K | 7K |
| Csx Corp | CSX | Shares | $639K | 16K |
| Ebay Inc. | EBAY | Shares | $631K | 7K |
| Abbott Laboratories | ABT | Shares | $618K | 6K |
| Toronto Dominion Bk Ont | TD | Shares | $601K | 6K |
| Microchip Technology Inc. | MCHP | Shares | $592K | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $570K | 2K |
| Schwab Charles Corp | SCHW | Shares | $567K | 6K |
| Emcor Group Inc | EME | Shares | $566K | 766 |
| Ge Aerospace | GE | Shares | $562K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.