AI Portfolio Summary
In 2026 Q1, Greenfield Savings Bank maintained a portfolio of 145 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to HOME DEPOT INC by 2.8%.
Total Positions
145
Quarter
2026 Q1
Top Holding
AAPL (7.0%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.03% | 7.44% |
#1
Prev: #1
|
5.3 | -155 | -0.2% |
P
S
|
64,934 | $16,479,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 5.36% |
#2
Prev: #2
|
3.7 | 31 | 0.1% |
P
S
|
26,374 | $9,762,864 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.11% | 3.38% |
#3
Prev: #3
|
2.7 | -207 | -0.8% |
P
S
|
25,389 | $7,283,089 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.19% |
#4
Prev: #4
|
2.2 | 17 | 0.1% |
P
S
|
23,543 | $6,925,409 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.80% |
#5
Prev: #5
|
2.1 | 142 | 0.4% |
P
S
|
35,858 | $6,253,635 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.47% | 2.34% |
#6
1
Prev: #7
|
1.5 | 1,535 | 1.8% |
P
S
|
85,874 | $5,799,071 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.38% |
#7
1
Prev: #6
|
1.4 | -105 | -0.4% |
P
S
|
24,430 | $5,088,036 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 2.15% | 2.01% |
#8
1
Prev: #9
|
1.4 | 843 | 2.1% |
P
S
|
40,598 | $5,046,737 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.12% | 1.81% |
#9
4
Prev: #13
|
1.3 | 6 | 0.1% |
P
S
|
4,988 | $4,970,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.19% |
#10
2
Prev: #8
|
1.3 | -13 | -0.1% |
P
S
|
16,610 | $4,776,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.95% | 1.58% |
#11
6
Prev: #17
|
1.3 | -109 | -1.7% |
P
S
|
6,459 | $4,575,943 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.89% | 2.01% |
#12
2
Prev: #10
|
1.3 | -102 | -1.3% |
P
S
|
7,669 | $4,426,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.75% |
#13
1
Prev: #14
|
1.2 | -42 | -0.2% |
P
S
|
18,217 | $3,962,015 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 2.00% |
#14
3
Prev: #11
|
1.2 | -27 | -0.2% |
P
S
|
12,815 | $3,876,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.82% |
#15
3
Prev: #12
|
1.1 | -25 | -0.3% |
P
S
|
7,563 | $3,778,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.59% | 1.75% |
#16
1
Prev: #15
|
1.1 | 432 | 2.4% |
P
S
|
18,752 | $3,717,396 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.58% | 1.10% |
#17
10
Prev: #27
|
1.1 | -16 | -0.1% |
P
S
|
21,812 | $3,700,624 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.52% |
#18
Prev: #18
|
2.6 | 388 | 7.3% |
P
S
|
5,679 | $3,693,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.56% | 1.17% |
#19
6
Prev: #25
|
1.1 | -107 | -1.0% |
P
S
|
10,731 | $3,667,748 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.70% |
#20
4
Prev: #16
|
1.1 | 66 | 1.1% |
P
S
|
6,182 | $3,536,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.35% |
#21
Prev: #21
|
2.6 | 2,432 | 7.3% |
P
S
|
35,795 | $3,476,768 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.47% | 1.50% |
#22
2
Prev: #20
|
1.1 | 13 | 0.2% |
P
S
|
7,427 | $3,440,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.42% | 1.51% |
#23
4
Prev: #19
|
1.1 | -295 | -2.8% |
P
S
|
10,154 | $3,339,549 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.40% | 1.20% |
#24
1
Prev: #23
|
1.1 | -202 | -0.6% |
P
S
|
35,298 | $3,278,478 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.35% | 1.29% |
#25
3
Prev: #22
|
1.0 | -4 | -0.0% |
P
S
|
19,103 | $3,158,490 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.19% |
#26
2
Prev: #24
|
1.0 | 148 | 1.8% |
P
S
|
8,581 | $2,752,871 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.17% | 0.92% |
#27
4
Prev: #31
|
1.0 | 7 | 0.2% |
P
S
|
4,545 | $2,746,953 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.14% |
#28
2
Prev: #26
|
1.0 | 160 | 0.5% |
P
S
|
35,247 | $2,734,815 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.09% |
#29
1
Prev: #28
|
0.9 | -35 | -0.4% |
P
S
|
8,449 | $2,625,865 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.89% |
#30
4
Prev: #34
|
0.9 | -92 | -0.9% |
P
S
|
10,166 | $2,484,977 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.71% |
#31
10
Prev: #41
|
0.9 | 349 | 3.2% |
P
S
|
11,363 | $2,351,005 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.99% | 0.92% |
#32
Prev: #32
|
0.9 | -20 | -0.2% |
P
S
|
12,865 | $2,315,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.97% |
#33
3
Prev: #30
|
0.9 | 436 | 1.0% |
P
S
|
42,326 | $2,063,393 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.86% | 0.75% |
#34
5
Prev: #39
|
0.8 | 248 | 0.7% |
P
S
|
33,402 | $2,025,831 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.76% |
#35
3
Prev: #38
|
0.8 | 579 | 2.2% |
P
S
|
26,577 | $2,021,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.79% |
#36
Prev: #36
|
0.8 | -55 | -0.5% |
P
S
|
10,168 | $1,961,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.98% |
#37
8
Prev: #29
|
0.8 | 99 | 1.4% |
P
S
|
7,136 | $1,930,930 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.91% |
#38
5
Prev: #33
|
0.8 | 152 | 2.5% |
P
S
|
6,300 | $1,904,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.78% |
#39
2
Prev: #37
|
0.8 | -65 | -0.5% |
P
S
|
12,881 | $1,860,532 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.79% | 0.51% |
#40
12
Prev: #52
|
0.8 | 18 | 0.2% |
P
S
|
7,453 | $1,841,487 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.63% |
#41
4
Prev: #45
|
0.8 | 490 | 3.6% |
P
S
|
13,948 | $1,733,457 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.88% |
#42
7
Prev: #35
|
0.8 | 6 | 0.1% |
P
S
|
4,651 | $1,729,009 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.58% |
#43
3
Prev: #46
|
0.8 | -100 | -1.3% |
P
S
|
7,893 | $1,532,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | 0.56% |
#44
7
Prev: #51
|
0.8 | -79 | -1.2% |
P
S
|
6,690 | $1,512,141 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#45
3
Prev: #42
|
1.3 | no change | no change |
P
S
|
3,129 | $1,499,417 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.56% |
#46
3
Prev: #49
|
0.8 | -124 | -1.1% |
P
S
|
11,232 | $1,470,718 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.65% |
#47
4
Prev: #43
|
0.7 | 32 | 2.2% |
P
S
|
1,467 | $1,410,829 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.49% |
#48
6
Prev: #54
|
0.7 | 331 | 3.5% |
P
S
|
9,873 | $1,376,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.49% |
#49
4
Prev: #53
|
2.2 | 3,567 | 16.3% |
P
S
|
25,405 | $1,373,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.57% | 0.58% |
#50
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
5,500 | $1,327,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 145 holdings