Grove Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$884.4M
Q ending 2026-03-31
Prior quarter
$889.0M
Q ending 2025-12-31
Change
-0.5% QoQ · +18.2% YoY
Positions
856
reported holdings
Largest positions
Top 100 of 856 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $74.2M | 124K |
| Apple Inc | AAPL | Shares | $41.0M | 162K |
| Ishares Tr | IJH | Shares | $40.7M | 603K |
| Ishares Tr | IJR | Shares | $34.4M | 277K |
| Ishares Tr | IEFA | Shares | $30.2M | 334K |
| Ishares Tr | IVV | Shares | $29.1M | 45K |
| Ishares Inc | IEMG | Shares | $25.9M | 372K |
| Nvidia Corporation | NVDA | Shares | $19.6M | 112K |
| Vanguard Scottsdale Fds | VGSH | Shares | $18.0M | 308K |
| Select Sector Spdr Tr | XLE | Shares | $15.1M | 247K |
| Vanguard Mun Bd Fds | VTEB | Shares | $14.4M | 290K |
| Ishares Tr | IWF | Shares | $14.3M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.1M | 22K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.4M | 169K |
| Vanguard World Fd | VDE | Shares | $13.3M | 77K |
| Ishares Gold Tr | IAU | Shares | $12.9M | 146K |
| Microsoft Corp | MSFT | Shares | $12.9M | 35K |
| Alphabet Inc | GOOGL | Shares | $12.3M | 43K |
| Ishares Tr | SUB | Shares | $12.3M | 115K |
| Ishares Tr | USHY | Shares | $12.2M | 331K |
| Amazon Com Inc | AMZN | Shares | $12.1M | 58K |
| Vanguard Index Fds | VTV | Shares | $11.1M | 57K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.9M | 170K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.5M | 194K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $10.4M | 208K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 61K |
| Spdr Gold Tr | GLD | Shares | $10.3M | 24K |
| Ishares Tr | EFA | Shares | $9.8M | 101K |
| Ishares Tr | ITOT | Shares | $9.3M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Vanguard Bd Index Fds | BND | Shares | $7.8M | 106K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.5M | 12K |
| Vanguard Index Fds | VO | Shares | $7.0M | 25K |
| Eli Lilly & Co | LLY | Shares | $7.0M | 8K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Ishares Tr | EEM | Shares | $6.3M | 111K |
| Ishares Tr | AGG | Shares | $6.3M | 63K |
| Meta Platforms Inc | META | Shares | $6.3M | 11K |
| American Centy Etf Tr | AVEM | Shares | $6.2M | 77K |
| Vanguard Index Fds | VB | Shares | $6.2M | 24K |
| Visa Inc | V | Shares | $5.0M | 16K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| American Centy Etf Tr | AVDE | Shares | $4.7M | 55K |
| Tesla Inc | TSLA | Shares | $4.3M | 11K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Autonation Inc | AN | Shares | $3.9M | 20K |
| Bank America Corp | BAC | Shares | $3.7M | 77K |
| Vanguard Index Fds | VNQ | Shares | $3.6M | 41K |
| Independence Rlty Tr Inc | IRT | Shares | $3.5M | 237K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Ishares Tr | IWD | Shares | $3.4M | 16K |
| Abbvie Inc | ABBV | Shares | $3.4M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Oracle Corp | ORCL | Shares | $3.2M | 22K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Applied Matls Inc | AMAT | Shares | $3.0M | 9K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Ishares Tr | IWR | Shares | $2.7M | 28K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Shopify Inc | SHOP | Shares | $2.5M | 21K |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Procter & Gamble Co | PG | Shares | $2.4M | 16K |
| Vanguard Index Fds | VOE | Shares | $2.3M | 13K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| International Business Machs | IBM | Shares | $2.2M | 9K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
| Ishares Tr | HEFA | Shares | $2.0M | 48K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 8K |
| Conocophillips | COP | Shares | $1.8M | 14K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Eaton Corp Plc | Shares | $1.6M | 4K | |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Starbucks Corp | SBUX | Shares | $1.3M | 14K |
| Ishares Tr | IWV | Shares | $1.3M | 3K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.2M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
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.