Greenfield Savings Bank

CIK 1940406 · View on SEC EDGAR ↗

Portfolio value: $263.7M
Positions: 148
As of: June 30, 2026

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight: 32.21%
Top 25 holdings weight: 55.93%
Positions above 1%: 30
Effective number of positions: 53.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.12% Est. buys $2,789,978 · sells $4,563,933

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held

New positions: 7
Increased: 14
Decreased: 78
Closed: 2

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+29.9%

S&P 500 total return (same window)

+28.1%

Excess return

+1.8%

Annualized: +19.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.2% · Options excluded: 0.0%

Sector breakdown

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%

Other/Unmapped

16.2%

Full portfolio 148 positions

					Streak
AAPL Apple Inc. - Common Stock	$18,685,422	7.09%	64,575	$2,205,822	Down ×4
MSFT Microsoft Corporation - Common Stock	$9,787,299	3.71%	26,238	$24,435	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$8,858,336	3.36%	25,071	$1,575,247	Down ×4
AMAT Applied Materials, Inc. - Common Stock	$7,686,936	2.92%	10,632	$4,019,188	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$7,662,141	2.91%	23,408	$736,732	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,956,929	2.64%	34,769	$703,294	Down ×1
CAT Caterpillar, Inc. Common Stock	$6,759,985	2.56%	6,348	$2,184,042	Down ×4
IJH	$6,602,081	2.50%	85,619	$803,010	Down ×1
IJR	$5,999,584	2.28%	40,453	$952,847	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,932,342	2.25%	16,600	$1,155,970	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$5,825,506	2.21%	24,442	$737,470	Up ×1
QQQ Invesco QQQ Trust, Series 1	$5,632,724	2.14%	7,649	$1,206,331	Down ×4
COST Costco Wholesale Corporation - Common Stock	$4,639,931	1.76%	4,960	$-330,262	Down ×1
ABBV AbbVie Inc. Common Stock	$4,573,305	1.73%	18,174	$611,290	Down ×2
AXP American Express Company Common Stock	$4,314,717	1.64%	12,756	$438,436	Down ×4
SPY SPY	$4,276,752	1.62%	5,727	$583,471	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$4,109,808	1.56%	34,989	$1,374,993	Down ×1
PGR Progressive Corporation (The) Common Stock	$4,010,960	1.52%	18,361	$293,564	Down ×1
DIA	$3,932,030	1.49%	7,527	$491,918	Up ×6
MA Mastercard Incorporated Common Stock	$3,879,221	1.47%	7,553	$100,292	Down ×6
EFA	$3,767,208	1.43%	36,265	$290,440	Up ×6
HD Home Depot, Inc. (The) Common Stock	$3,480,599	1.32%	9,869	$141,050	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,472,120	1.32%	6,164	$-64,788	Down ×1
PM Philip Morris International Inc Common Stock	$3,455,562	1.31%	19,101	$297,072	Down ×6
VTI	$3,168,653	1.20%	8,563	$415,782	Down ×1
NEE NextEra Energy, Inc. Common Stock	$3,091,523	1.17%	35,223	$-186,955	Down ×3
XOM Exxon Mobil Corporation Common Stock	$2,975,848	1.13%	21,766	$-724,776	Down ×2
STLD Steel Dynamics, Inc. - Common Stock	$2,925,844	1.11%	12,751	$610,144	Down ×3
INTC Intel Corporation - Common Stock	$2,666,235	1.01%	19,095	$1,833,899	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,642,576	1.00%	6,358	$711,646	Down ×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	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$2,349,686	0.89%	7,883	$817,339	Down ×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	Down ×6
KO Coca-Cola Company (The) Common Stock	$2,152,273	0.82%	26,483	$131,092	Down ×1
V Visa Inc.	$2,136,765	0.81%	6,228	$232,653	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,073,268	0.79%	3,569	$1,331,969	Down ×2
TSLA Tesla, Inc. - Common Stock	$1,951,163	0.74%	4,639	$222,154	Down ×1
FTNT Fortinet, Inc. - Common Stock	$1,935,612	0.73%	12,600	$901,854	Down ×6
VLO Valero Energy Corporation Common Stock	$1,925,433	0.73%	7,393	$83,946	Down ×1
RTX RTX Corporation Common Stock	$1,914,945	0.73%	10,093	$-46,462	Down ×5
BMY Bristol-Myers Squibb Company Common Stock	$1,891,261	0.72%	32,823	$-134,570	Down ×1
CVX Chevron Corporation Common Stock	$1,884,194	0.71%	11,367	$-466,811	Up ×2
PG Procter & Gamble Company (The) Common Stock	$1,830,947	0.69%	12,486	$-29,585	Down ×6
WMT Walmart Inc. - Common Stock	$1,593,795	0.60%	14,072	$-139,662	Up ×5
AVGO Broadcom Inc. - Common Stock	$1,583,150	0.60%	4,191	$256,900	Down ×2
BRKB	$1,565,720	0.59%	3,129	$66,303
VWO	$1,524,244	0.58%	25,536	$151,104	Up ×6
TILT	$1,507,335	0.57%	5,460	$179,816	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,411,620	0.54%	11,152	$-59,098	Down ×3
BLK BlackRock, Inc. Common Stock	$1,344,261	0.51%	1,398	$-66,568	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$1,242,807	0.47%	9,837	$-133,193	Down ×1
ORCL Oracle Corporation Common Stock	$1,229,115	0.47%	8,387	$-52,066	Down ×1
PHM PulteGroup, Inc. Common Stock	$1,221,169	0.46%	8,900	$164,443	Down ×1
NRG NRG Energy, Inc. Common Stock	$1,200,467	0.46%	8,219	$-12,057	Down ×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	Down ×6
MRK Merck & Company, Inc. Common Stock (new)	$1,098,290	0.42%	8,547	$82,802	Up ×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	Down ×1
LLY Eli Lilly and Company Common Stock	$1,041,105	0.39%	868	$238,146	Down ×1
UNP Union Pacific Corporation Common Stock	$1,009,120	0.38%	3,710	$92,016	Down ×2
MAR Marriott International - Class A Common Stock	$1,002,817	0.38%	2,706	$108,608	Down ×6
MET MetLife, Inc. Common Stock	$997,129	0.38%	11,785	$124,798	Down ×5
DAL Delta Air Lines, Inc. Common Stock	$968,725	0.37%	10,343	$276,668	Down ×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	Down ×1
PAYX Paychex, Inc. - Common Stock	$943,476	0.36%	9,595	$32,409	Down ×3
CVS CVS Health Corporation Common Stock	$876,222	0.33%	8,470	$210,020	Down ×6
CBRE CBRE Group Inc Common Stock Class A	$874,812	0.33%	6,495	$-3,511	Up ×6
CB Chubb Limited Common Stock	$866,502	0.33%	2,543	$18,106	Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$856,090	0.32%	14,801	$194	Down ×6
EMR Emerson Electric Company Common Stock	$850,025	0.32%	5,938	$71,373	Down ×1
VZ Verizon Communications Inc. Common Stock	$847,986	0.32%	20,028	$-162,440	Down ×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	Down ×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	Down ×1
PFE Pfizer, Inc. Common Stock	$751,898	0.29%	31,225	$-178,420	Down ×5
CI The Cigna Group Common Stock	$742,131	0.28%	2,692	$-1,035	Down ×1
DVY iShares Select Dividend ETF	$741,644	0.28%	4,745	$8,820	Down ×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	Down ×1
Unknown issuer (CUSIP: 43849R105)	$715,525	0.27%	3,236		Up ×1
LOW Lowe's Companies, Inc. Common Stock	$697,189	0.26%	3,162	$-64,341	Down ×1
NXPI NXP Semiconductors N.V. - Common Stock	$692,177	0.26%	2,463	$200,618	Down ×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	Down ×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	Down ×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	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$4,276,752	1.62%	up ×6
DIA	$3,932,030	1.49%	up ×6
EFA	$3,767,208	1.43%	up ×6
WMT	$1,593,795	0.60%	up ×5
VWO	$1,524,244	0.58%	up ×6
CBRE	$874,812	0.33%	up ×6
SYF	$603,989	0.23%	up ×4
QCOM	$564,903	0.21%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 43849R105)	$715,525	3,236	0.27%
LRCX	$419,897	969	0.16%
GLW	$344,831	1,350	0.13%
ESGU	$229,138	1,400	0.09%
TT	$228,389	465	0.09%
VEA	$208,905	2,932	0.08%
PLD	$207,946	1,535	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Trimmed	-99	+$4.0M
AAPL	Trimmed	-359	+$2.2M
CAT	Trimmed	-111	+$2.2M
INTC	Bought more	+234	+$1.8M
GOOG	Trimmed	-318	+$1.6M
CSCO	Trimmed	-258	+$1.4M
AMD	Trimmed	-75	+$1.3M
QQQ	Trimmed	-20	+$1.2M
GOOGL	Trimmed	-10	+$1.2M
IJR	Trimmed	-145	+$953K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	6,690	$1,512,141	-1.9%
IBTG	Dec. 31, 2025	20,730	$475,754	0.0%
DFS	June 30, 2025	2,535	$432,724	No longer tracked
IBTJ	Dec. 31, 2025	19,335	$424,500	-1.7%
ACN	June 30, 2026	2,133	$422,953	46.7%
UPS	Sept. 30, 2025	4,089	$412,744	23.7%
IBTH	Dec. 31, 2025	13,103	$295,080	-0.4%
TREX	March 31, 2025	3,930	$271,288	-18.6%
REGN	June 30, 2025	379	$240,373	59.6%
IBDS	Dec. 31, 2025	9,464	$230,354	No longer tracked
CMG	March 31, 2026	6,151	$227,587	12.1%
PKG	Dec. 31, 2025	1,038	$226,211	21.7%
PLTR	March 31, 2026	1,267	$225,209	18.3%
CL	Sept. 30, 2025	2,443	$222,069	12.9%
DLR	Sept. 30, 2025	1,238	$215,821	13.6%
BP	June 30, 2025	6,361	$214,938	51.1%
FDX	June 30, 2025	880	$214,526	44.9%
MDT	Dec. 31, 2025	2,200	$209,528	-4.1%
PKG	June 30, 2025	1,058	$209,505	33.2%
PLD	March 31, 2025	1,977	$208,969	26.4%
RNR	March 31, 2025	830	$206,512	34.6%
ARKK	Dec. 31, 2025	2,330	$201,079	No longer tracked
ACN	June 30, 2025	642	$200,330	-38.9%
RGC	Sept. 30, 2025	11,000	$187,440	-65.2%
DNP	Dec. 31, 2025	12,700	$127,127	9.9%