Greenfield Savings Bank
CIK 1940406 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $263.7M
- Positionen
- 148
- Stand
- 30. Juni 2026
#5.573 von 9.443 nach 13F-Wert · Top 59.0%
Portfolio-Wert QoQ: +12.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,21%
- Gewichtung der Top-25-Positionen
- 55,93%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 53,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,12% Geschätzte Käufe $2.789.978 · Verkäufe $4.563.933
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,1% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 14
- Abgenommen
- 78
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.1% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 88,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
22,5%
Industrials
8,8%
Healthcare
7,8%
Communication Services
7,3%
Financials
7,3%
Retail
6,6%
Financial Services
5,2%
Energy
3,9%
Consumer Staples
3,2%
Utilities
2,6%
Consumer Discretionary
2,1%
Consumer products
1,9%
Materials
1,7%
Communications
1,6%
Real Estate
0,6%
Telecommunication
0,6%
Packaging
0,1%
Sonstige/Nicht zugeordnet
16,2%
Gesamtportfolio 148 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.685.422 | 7,09% | 64.575 | $2.205.822 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.787.299 | 3,71% | 26.238 | $24.435 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.858.336 | 3,36% | 25.071 | $1.575.247 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.686.936 | 2,92% | 10.632 | $4.019.188 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.662.141 | 2,91% | 23.408 | $736.732 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.956.929 | 2,64% | 34.769 | $703.294 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.759.985 | 2,56% | 6.348 | $2.184.042 | Ab ×4 | ||
| IJH | $6.602.081 | 2,50% | 85.619 | $803.010 | Ab ×1 | ||
| IJR | $5.999.584 | 2,28% | 40.453 | $952.847 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.932.342 | 2,25% | 16.600 | $1.155.970 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.825.506 | 2,21% | 24.442 | $737.470 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.632.724 | 2,14% | 7.649 | $1.206.331 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.639.931 | 1,76% | 4.960 | $-330.262 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.573.305 | 1,73% | 18.174 | $611.290 | Ab ×2 | ||
| AXP American Express Company Common Stock | $4.314.717 | 1,64% | 12.756 | $438.436 | Ab ×4 | ||
| SPY SPY | $4.276.752 | 1,62% | 5.727 | $583.471 | Auf ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.109.808 | 1,56% | 34.989 | $1.374.993 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4.010.960 | 1,52% | 18.361 | $293.564 | Ab ×1 | ||
| DIA | $3.932.030 | 1,49% | 7.527 | $491.918 | Auf ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.879.221 | 1,47% | 7.553 | $100.292 | Ab ×6 | ||
| EFA | $3.767.208 | 1,43% | 36.265 | $290.440 | Auf ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.480.599 | 1,32% | 9.869 | $141.050 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.472.120 | 1,32% | 6.164 | $-64.788 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.455.562 | 1,31% | 19.101 | $297.072 | Ab ×6 | ||
| VTI | $3.168.653 | 1,20% | 8.563 | $415.782 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.091.523 | 1,17% | 35.223 | $-186.955 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.975.848 | 1,13% | 21.766 | $-724.776 | Ab ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.925.844 | 1,11% | 12.751 | $610.144 | Ab ×3 | ||
| INTC Intel Corporation - Common Stock | $2.666.235 | 1,01% | 19.095 | $1.833.899 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.642.576 | 1,00% | 6.358 | $711.646 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.581.859 | 0,98% | 10.166 | $96.882 | |||
| BAC Bank of America Corporation Common Stock | $2.400.852 | 0,91% | 42.135 | $337.459 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.349.686 | 0,89% | 7.883 | $817.339 | Ab ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.315.496 | 0,88% | 4.545 | $-431.457 | |||
| MCD McDonald's Corporation Common Stock | $2.264.927 | 0,86% | 8.379 | $-360.938 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.152.273 | 0,82% | 26.483 | $131.092 | Ab ×1 | ||
| V Visa Inc. | $2.136.765 | 0,81% | 6.228 | $232.653 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.073.268 | 0,79% | 3.569 | $1.331.969 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.951.163 | 0,74% | 4.639 | $222.154 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.935.612 | 0,73% | 12.600 | $901.854 | Ab ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1.925.433 | 0,73% | 7.393 | $83.946 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.914.945 | 0,73% | 10.093 | $-46.462 | Ab ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.891.261 | 0,72% | 32.823 | $-134.570 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.884.194 | 0,71% | 11.367 | $-466.811 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.830.947 | 0,69% | 12.486 | $-29.585 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.593.795 | 0,60% | 14.072 | $-139.662 | Auf ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.583.150 | 0,60% | 4.191 | $256.900 | Ab ×2 | ||
| BRKB | $1.565.720 | 0,59% | 3.129 | $66.303 | |||
| VWO | $1.524.244 | 0,58% | 25.536 | $151.104 | Auf ×6 | ||
| TILT | $1.507.335 | 0,57% | 5.460 | $179.816 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.411.620 | 0,54% | 11.152 | $-59.098 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1.344.261 | 0,51% | 1.398 | $-66.568 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.242.807 | 0,47% | 9.837 | $-133.193 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.229.115 | 0,47% | 8.387 | $-52.066 | Ab ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1.221.169 | 0,46% | 8.900 | $164.443 | Ab ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.200.467 | 0,46% | 8.219 | $-12.057 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.178.648 | 0,45% | 2.766 | $189.333 | |||
| ELV Elevance Health, Inc. Common Stock | $1.164.444 | 0,44% | 3.011 | $274.484 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.098.290 | 0,42% | 8.547 | $82.802 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.092.516 | 0,41% | 3.017 | $30.985 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.092.407 | 0,41% | 8.068 | $-160.473 | |||
| IBM International Business Machines Corporation Common Stock | $1.048.070 | 0,40% | 3.727 | $144.682 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.041.828 | 0,40% | 42.437 | $-265.482 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.041.105 | 0,39% | 868 | $238.146 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.009.120 | 0,38% | 3.710 | $92.016 | Ab ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.002.817 | 0,38% | 2.706 | $108.608 | Ab ×6 | ||
| MET MetLife, Inc. Common Stock | $997.129 | 0,38% | 11.785 | $124.798 | Ab ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $968.725 | 0,37% | 10.343 | $276.668 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $968.228 | 0,37% | 2.812 | $66.841 | |||
| COP ConocoPhillips Common Stock | $958.303 | 0,36% | 9.218 | $-273.257 | Ab ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $943.476 | 0,36% | 9.595 | $32.409 | Ab ×3 | ||
| CVS CVS Health Corporation Common Stock | $876.222 | 0,33% | 8.470 | $210.020 | Ab ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $874.812 | 0,33% | 6.495 | $-3.511 | Auf ×6 | ||
| CB Chubb Limited Common Stock | $866.502 | 0,33% | 2.543 | $18.106 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $856.090 | 0,32% | 14.801 | $194 | Ab ×6 | ||
| EMR Emerson Electric Company Common Stock | $850.025 | 0,32% | 5.938 | $71.373 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $847.986 | 0,32% | 20.028 | $-162.440 | Ab ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $835.939 | 0,32% | 9.166 | $243.724 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $825.689 | 0,31% | 3.476 | $19.222 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $821.636 | 0,31% | 3.337 | $127.240 | |||
| TD Toronto Dominion Bank (The) Common Stock | $782.009 | 0,30% | 6.440 | $181.093 | |||
| MO Altria Group, Inc. | $774.182 | 0,29% | 10.760 | $52.911 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $768.544 | 0,29% | 3.006 | $34.539 | |||
| EBAY eBay Inc. - Common Stock | $768.170 | 0,29% | 6.874 | $137.492 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $751.898 | 0,29% | 31.225 | $-178.420 | Ab ×5 | ||
| CI The Cigna Group Common Stock | $742.131 | 0,28% | 2.692 | $-1.035 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $741.644 | 0,28% | 4.745 | $8.820 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $739.612 | 0,28% | 1.979 | $178.031 | |||
| CSX CSX Corporation - Common Stock | $718.131 | 0,27% | 15.109 | $79.106 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $715.525 | 0,27% | 3.236 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $697.189 | 0,26% | 3.162 | $-64.341 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $692.177 | 0,26% | 2.463 | $200.618 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $681.643 | 0,26% | 2.325 | $6.254 | |||
| IVV | $638.054 | 0,24% | 852 | $81.519 | |||
| EME EMCOR Group, Inc. Common Stock | $635.688 | 0,24% | 766 | $70.143 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $632.033 | 0,24% | 2.175 | $-125.226 | Ab ×6 | ||
| OKE ONEOK, Inc. Common Stock | $626.142 | 0,24% | 7.202 | $-24.847 | |||
| T AT&T Inc. | $624.126 | 0,24% | 30.151 | $-277.492 | Ab ×3 | ||
| CMI Cummins Inc. Common Stock | $610.508 | 0,23% | 856 | $149.963 | |||
| SYF Synchrony Financial Common Stock | $603.989 | 0,23% | 7.942 | $64.658 | Auf ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 6.690 | $1.512.141 | -1,9% |
| IBTG | 31. Dezember 2025 | 20.730 | $475.754 | 0,0% |
| DFS | 30. Juni 2025 | 2.535 | $432.724 | Nicht mehr verfolgt |
| IBTJ | 31. Dezember 2025 | 19.335 | $424.500 | -1,7% |
| ACN | 30. Juni 2026 | 2.133 | $422.953 | 46,7% |
| UPS | 30. September 2025 | 4.089 | $412.744 | 23,7% |
| IBTH | 31. Dezember 2025 | 13.103 | $295.080 | -0,4% |
| TREX | 31. März 2025 | 3.930 | $271.288 | -18,6% |
| REGN | 30. Juni 2025 | 379 | $240.373 | 59,6% |
| IBDS | 31. Dezember 2025 | 9.464 | $230.354 | Nicht mehr verfolgt |
| CMG | 31. März 2026 | 6.151 | $227.587 | 12,1% |
| PKG | 31. Dezember 2025 | 1.038 | $226.211 | 21,7% |
| PLTR | 31. März 2026 | 1.267 | $225.209 | 18,3% |
| CL | 30. September 2025 | 2.443 | $222.069 | 12,9% |
| DLR | 30. September 2025 | 1.238 | $215.821 | 13,6% |
| BP | 30. Juni 2025 | 6.361 | $214.938 | 51,1% |
| FDX | 30. Juni 2025 | 880 | $214.526 | 44,9% |
| MDT | 31. Dezember 2025 | 2.200 | $209.528 | -4,1% |
| PKG | 30. Juni 2025 | 1.058 | $209.505 | 33,2% |
| PLD | 31. März 2025 | 1.977 | $208.969 | 26,4% |
| RNR | 31. März 2025 | 830 | $206.512 | 34,6% |
| ARKK | 31. Dezember 2025 | 2.330 | $201.079 | Nicht mehr verfolgt |
| ACN | 30. Juni 2025 | 642 | $200.330 | -38,9% |
| RGC | 30. September 2025 | 11.000 | $187.440 | -65,2% |
| DNP | 31. Dezember 2025 | 12.700 | $127.127 | 9,9% |