Greenfield Savings Bank

CIK 1940406 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$263.7M
按 13F 价值排名第 5573（共 9443） · 前 59.0%
持仓
148
截至
2026年6月30日

投资组合价值同比（季度）：+12.5% 13F不披露现金

前十大持仓权重
32.21%
前二十五大持仓权重
55.93%
持仓高于 1%
30
有效持仓数量
53.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.12% 估计买入 $2789978 · 卖出 $4563933

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有

新仓位
7
增加
14
减少
78
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+29.9%
标普500指数同期总回报率
+28.1%
超额回报
+1.8%

年化：+19.1% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：88.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
16.2%

完整投资组合 148 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18685422 7.09% 64575 $2205822 下跌 ×4
MSFT Microsoft Corporation - Common Stock $9787299 3.71% 26238 $24435 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8858336 3.36% 25071 $1575247 下跌 ×4
AMAT Applied Materials, Inc. - Common Stock $7686936 2.92% 10632 $4019188 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $7662141 2.91% 23408 $736732 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $6956929 2.64% 34769 $703294 下跌 ×1
CAT Caterpillar, Inc. Common Stock $6759985 2.56% 6348 $2184042 下跌 ×4
IJH $6602081 2.50% 85619 $803010 下跌 ×1
IJR $5999584 2.28% 40453 $952847 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5932342 2.25% 16600 $1155970 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $5825506 2.21% 24442 $737470 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $5632724 2.14% 7649 $1206331 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $4639931 1.76% 4960 $-330262 下跌 ×1
ABBV AbbVie Inc. Common Stock $4573305 1.73% 18174 $611290 下跌 ×2
AXP American Express Company Common Stock $4314717 1.64% 12756 $438436 下跌 ×4
SPY SPY $4276752 1.62% 5727 $583471 上涨 ×6
CSCO Cisco Systems, Inc. - Common Stock $4109808 1.56% 34989 $1374993 下跌 ×1
PGR Progressive Corporation (The) Common Stock $4010960 1.52% 18361 $293564 下跌 ×1
DIA $3932030 1.49% 7527 $491918 上涨 ×6
MA Mastercard Incorporated Common Stock $3879221 1.47% 7553 $100292 下跌 ×6
EFA $3767208 1.43% 36265 $290440 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $3480599 1.32% 9869 $141050 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $3472120 1.32% 6164 $-64788 下跌 ×1
PM Philip Morris International Inc Common Stock $3455562 1.31% 19101 $297072 下跌 ×6
VTI $3168653 1.20% 8563 $415782 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $3091523 1.17% 35223 $-186955 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $2975848 1.13% 21766 $-724776 下跌 ×2
STLD Steel Dynamics, Inc. - Common Stock $2925844 1.11% 12751 $610144 下跌 ×3
INTC Intel Corporation - Common Stock $2666235 1.01% 19095 $1833899 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2642576 1.00% 6358 $711646 下跌 ×1
JNJ Johnson & Johnson Common Stock $2581859 0.98% 10166 $96882
BAC Bank of America Corporation Common Stock $2400852 0.91% 42135 $337459 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $2349686 0.89% 7883 $817339 下跌 ×4
LMT Lockheed Martin Corporation Common Stock $2315496 0.88% 4545 $-431457
MCD McDonald's Corporation Common Stock $2264927 0.86% 8379 $-360938 下跌 ×6
KO Coca-Cola Company (The) Common Stock $2152273 0.82% 26483 $131092 下跌 ×1
V Visa Inc. $2136765 0.81% 6228 $232653 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2073268 0.79% 3569 $1331969 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1951163 0.74% 4639 $222154 下跌 ×1
FTNT Fortinet, Inc. - Common Stock $1935612 0.73% 12600 $901854 下跌 ×6
VLO Valero Energy Corporation Common Stock $1925433 0.73% 7393 $83946 下跌 ×1
RTX RTX Corporation Common Stock $1914945 0.73% 10093 $-46462 下跌 ×5
BMY Bristol-Myers Squibb Company Common Stock $1891261 0.72% 32823 $-134570 下跌 ×1
CVX Chevron Corporation Common Stock $1884194 0.71% 11367 $-466811 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1830947 0.69% 12486 $-29585 下跌 ×6
WMT Walmart Inc. - Common Stock $1593795 0.60% 14072 $-139662 上涨 ×5
AVGO Broadcom Inc. - Common Stock $1583150 0.60% 4191 $256900 下跌 ×2
BRKB $1565720 0.59% 3129 $66303
VWO $1524244 0.58% 25536 $151104 上涨 ×6
TILT $1507335 0.57% 5460 $179816 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1411620 0.54% 11152 $-59098 下跌 ×3
BLK BlackRock, Inc. Common Stock $1344261 0.51% 1398 $-66568 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $1242807 0.47% 9837 $-133193 下跌 ×1
ORCL Oracle Corporation Common Stock $1229115 0.47% 8387 $-52066 下跌 ×1
PHM PulteGroup, Inc. Common Stock $1221169 0.46% 8900 $164443 下跌 ×1
NRG NRG Energy, Inc. Common Stock $1200467 0.46% 8219 $-12057 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1178648 0.45% 2766 $189333
ELV Elevance Health, Inc. Common Stock $1164444 0.44% 3011 $274484 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $1098290 0.42% 8547 $82802 上涨 ×2
AMGN Amgen Inc. - Common Stock $1092516 0.41% 3017 $30985
PEP PepsiCo, Inc. - Common Stock $1092407 0.41% 8068 $-160473
IBM International Business Machines Corporation Common Stock $1048070 0.40% 3727 $144682
CMCSA Comcast Corporation - Class A Common Stock $1041828 0.40% 42437 $-265482 下跌 ×1
LLY Eli Lilly and Company Common Stock $1041105 0.39% 868 $238146 下跌 ×1
UNP Union Pacific Corporation Common Stock $1009120 0.38% 3710 $92016 下跌 ×2
MAR Marriott International - Class A Common Stock $1002817 0.38% 2706 $108608 下跌 ×6
MET MetLife, Inc. Common Stock $997129 0.38% 11785 $124798 下跌 ×5
DAL Delta Air Lines, Inc. Common Stock $968725 0.37% 10343 $276668 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $968228 0.37% 2812 $66841
COP ConocoPhillips Common Stock $958303 0.36% 9218 $-273257 下跌 ×1
PAYX Paychex, Inc. - Common Stock $943476 0.36% 9595 $32409 下跌 ×3
CVS CVS Health Corporation Common Stock $876222 0.33% 8470 $210020 下跌 ×6
CBRE CBRE Group Inc Common Stock Class A $874812 0.33% 6495 $-3511 上涨 ×6
CB Chubb Limited Common Stock $866502 0.33% 2543 $18106 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $856090 0.32% 14801 $194 下跌 ×6
EMR Emerson Electric Company Common Stock $850025 0.32% 5938 $71373 下跌 ×1
VZ Verizon Communications Inc. Common Stock $847986 0.32% 20028 $-162440 下跌 ×4
MCHP Microchip Technology Incorporated - Common Stock $835939 0.32% 9166 $243724
GRMN Garmin Ltd. Common Stock (Switzerland) $825689 0.31% 3476 $19222
PNC PNC Financial Services Group, Inc. (The) Common Stock $821636 0.31% 3337 $127240
TD Toronto Dominion Bank (The) Common Stock $782009 0.30% 6440 $181093
MO Altria Group, Inc. $774182 0.29% 10760 $52911 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $768544 0.29% 3006 $34539
EBAY eBay Inc. - Common Stock $768170 0.29% 6874 $137492 下跌 ×1
PFE Pfizer, Inc. Common Stock $751898 0.29% 31225 $-178420 下跌 ×5
CI The Cigna Group Common Stock $742131 0.28% 2692 $-1035 下跌 ×1
DVY iShares Select Dividend ETF $741644 0.28% 4745 $8820 下跌 ×1
GE GE Aerospace Common Stock $739612 0.28% 1979 $178031
CSX CSX Corporation - Common Stock $718131 0.27% 15109 $79106 下跌 ×1
未知发行人 (CUSIP: 43849R105) $715525 0.27% 3236 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $697189 0.26% 3162 $-64341 下跌 ×1
NXPI NXP Semiconductors N.V. - Common Stock $692177 0.26% 2463 $200618 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $681643 0.26% 2325 $6254
IVV $638054 0.24% 852 $81519
EME EMCOR Group, Inc. Common Stock $635688 0.24% 766 $70143
LHX L3Harris Technologies, Inc. Common Stock $632033 0.24% 2175 $-125226 下跌 ×6
OKE ONEOK, Inc. Common Stock $626142 0.24% 7202 $-24847
T AT&T Inc. $624126 0.24% 30151 $-277492 下跌 ×3
CMI Cummins Inc. Common Stock $610508 0.23% 856 $149963
SYF Synchrony Financial Common Stock $603989 0.23% 7942 $64658 上涨 ×4

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SPY $4276752 1.62% 上涨 ×6
DIA $3932030 1.49% 上涨 ×6
EFA $3767208 1.43% 上涨 ×6
WMT $1593795 0.60% 上涨 ×5
VWO $1524244 0.58% 上涨 ×6
CBRE $874812 0.33% 上涨 ×6
SYF $603989 0.23% 上涨 ×4
QCOM $564903 0.21% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 43849R105) $715525 3236 0.27%
LRCX $419897 969 0.16%
GLW $344831 1350 0.13%
ESGU $229138 1400 0.09%
TT $228389 465 0.09%
VEA $208905 2932 0.08%
PLD $207946 1535 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -99 +$4.0M
AAPL 削减 -359 +$2.2M
CAT 削减 -111 +$2.2M
INTC 增持 +234 +$1.8M
GOOG 削减 -318 +$1.6M
CSCO 削减 -258 +$1.4M
AMD 削减 -75 +$1.3M
QQQ 削减 -20 +$1.2M
GOOGL 削减 -10 +$1.2M
IJR 削减 -145 +$953K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 6690 $1512141 -1.9%
IBTG 2025年12月31日 20730 $475754 0.0%
DFS 2025年6月30日 2535 $432724 不再跟踪
IBTJ 2025年12月31日 19335 $424500 -1.7%
ACN 2026年6月30日 2133 $422953 46.7%
UPS 2025年9月30日 4089 $412744 23.7%
IBTH 2025年12月31日 13103 $295080 -0.4%
TREX 2025年3月31日 3930 $271288 -18.6%
REGN 2025年6月30日 379 $240373 59.6%
IBDS 2025年12月31日 9464 $230354 不再跟踪
CMG 2026年3月31日 6151 $227587 12.1%
PKG 2025年12月31日 1038 $226211 21.7%
PLTR 2026年3月31日 1267 $225209 18.3%
CL 2025年9月30日 2443 $222069 12.9%
DLR 2025年9月30日 1238 $215821 13.6%
BP 2025年6月30日 6361 $214938 51.1%
FDX 2025年6月30日 880 $214526 44.9%
MDT 2025年12月31日 2200 $209528 -4.1%
PKG 2025年6月30日 1058 $209505 33.2%
PLD 2025年3月31日 1977 $208969 26.4%
RNR 2025年3月31日 830 $206512 34.6%
ARKK 2025年12月31日 2330 $201079 不再跟踪
ACN 2025年6月30日 642 $200330 -38.9%
RGC 2025年9月30日 11000 $187440 -65.2%
DNP 2025年12月31日 12700 $127127 9.9%