2026 Q2 Portfolio Activity
In 2026 Q2, Greenfield Savings Bank maintained a portfolio of 150 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%. Conversely, Greenfield Savings Bank completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Greenfield Savings Bank
AUM $259M
Total Positions
150
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Greenfield Savings Bank Full Holdings List — 2026 Q2
| 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 | 7.09% | 7.03% |
#1
Prev: #1
|
5.3 |
—
|
-359 | -0.6% |
P
S
|
64,575 | $18,685,422 |
$139.47
+124.0%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 4.16% |
#2
Prev: #2
|
3.5 |
—
|
-136 | -0.5% |
P
S
|
26,238 | $9,787,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 3.11% |
#3
Prev: #3
|
2.8 |
—
|
-318 | -1.3% |
P
S
|
25,071 | $8,858,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.92% | 1.56% |
#4
15
Prev: #19
|
2.2 |
—
|
-99 | -0.9% |
P
S
|
10,632 | $7,686,936 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 2.95% |
#5
1
Prev: #4
|
2.2 |
—
|
-135 | -0.6% |
P
S
|
23,408 | $7,662,141 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.67% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,089 | -3.0% |
P
S
|
34,769 | $6,956,929 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.56% | 1.95% |
#7
4
Prev: #11
|
1.5 |
—
|
-111 | -1.7% |
P
S
|
6,348 | $6,759,985 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.50% | 2.47% |
#8
2
Prev: #6
|
1.5 |
—
|
-255 | -0.3% |
P
S
|
85,619 | $6,602,081 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.28% | 2.15% |
#9
1
Prev: #8
|
1.4 |
—
|
-145 | -0.4% |
P
S
|
40,453 | $5,999,584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.04% |
#10
Prev: #10
|
1.4 |
—
|
-10 | -0.1% |
P
S
|
16,600 | $5,932,342 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.17% |
#11
4
Prev: #7
|
1.4 |
—
|
12 | 0.0% |
P
S
|
24,442 | $5,825,506 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.14% | 1.89% |
#12
Prev: #12
|
1.4 |
—
|
-20 | -0.3% |
P
S
|
7,649 | $5,632,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 2.12% |
#13
4
Prev: #9
|
1.2 |
—
|
-28 | -0.6% |
P
S
|
4,960 | $4,639,931 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.69% |
#14
1
Prev: #13
|
1.2 |
—
|
-43 | -0.2% |
P
S
|
18,174 | $4,573,305 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.64% | 1.65% |
#15
1
Prev: #14
|
1.2 |
—
|
-59 | -0.5% |
P
S
|
12,756 | $4,314,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.58% |
#16
2
Prev: #18
|
1.1 |
—
|
48 | 0.8% |
P
S
|
5,727 | $4,276,752 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.17% |
#17
11
Prev: #28
|
1.1 |
—
|
-258 | -0.7% |
P
S
|
34,989 | $4,109,808 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.52% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-391 | -2.1% |
P
S
|
18,361 | $4,010,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.49% | 1.47% |
#19
3
Prev: #22
|
1.1 |
—
|
100 | 1.3% |
P
S
|
7,527 | $3,932,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.47% | 1.61% |
#20
5
Prev: #15
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
7,553 | $3,879,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.43% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
470 | 1.3% |
P
S
|
36,265 | $3,767,208 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.42% |
#22
1
Prev: #23
|
1.0 |
—
|
-285 | -2.8% |
P
S
|
9,869 | $3,480,599 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.51% |
#23
3
Prev: #20
|
1.0 |
—
|
-18 | -0.3% |
P
S
|
6,164 | $3,472,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.31% | 1.35% |
#24
1
Prev: #25
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
19,101 | $3,455,562 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
8,563 | $3,168,653 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 1.40% |
#26
2
Prev: #24
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
35,223 | $3,091,523 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.58% |
#27
10
Prev: #17
|
1.0 |
—
|
-46 | -0.2% |
P
S
|
21,766 | $2,975,848 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.11% | 0.99% |
#28
4
Prev: #32
|
0.9 |
—
|
-114 | -0.9% |
P
S
|
12,751 | $2,925,844 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.01% | 0.35% |
#29
46
Prev: #75
|
0.9 |
—
|
234 | 1.2% |
P
S
|
19,095 | $2,666,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 0.82% |
#30
7
Prev: #37
|
0.9 |
—
|
-778 | -10.9% |
P
S
|
6,358 | $2,642,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.06% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
10,166 | $2,581,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.91% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
-191 | -0.5% |
P
S
|
42,135 | $2,400,852 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.65% |
#33
10
Prev: #43
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
7,883 | $2,349,686 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 1.17% |
#34
7
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,545 | $2,315,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 1.12% |
#35
6
Prev: #29
|
0.8 |
—
|
-70 | -0.8% |
P
S
|
8,379 | $2,264,927 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.86% |
#36
1
Prev: #35
|
0.8 |
—
|
-94 | -0.4% |
P
S
|
26,483 | $2,152,273 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-72 | -1.1% |
P
S
|
6,228 | $2,136,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.32% |
#38
45
Prev: #83
|
0.8 |
—
|
-75 | -2.1% |
P
S
|
3,569 | $2,073,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
4,639 | $1,951,163 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.73% | 0.44% |
#40
19
Prev: #59
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
12,600 | $1,935,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.73% | 0.79% |
#41
1
Prev: #40
|
0.8 |
—
|
-60 | -0.8% |
P
S
|
7,393 | $1,925,433 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.84% |
#42
6
Prev: #36
|
0.8 |
—
|
-75 | -0.7% |
P
S
|
10,093 | $1,914,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | 0.86% |
#43
9
Prev: #34
|
0.8 |
—
|
-579 | -1.7% |
P
S
|
32,823 | $1,891,261 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 1.00% |
#44
13
Prev: #31
|
0.8 |
—
|
4 | 0.0% |
P
S
|
11,367 | $1,884,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.79% |
#45
6
Prev: #39
|
0.8 |
—
|
-395 | -3.1% |
P
S
|
12,486 | $1,830,947 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.74% |
#46
5
Prev: #41
|
0.7 |
—
|
124 | 0.9% |
P
S
|
14,072 | $1,593,795 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.57% |
#47
4
Prev: #51
|
0.7 |
—
|
-94 | -2.2% |
P
S
|
4,191 | $1,583,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.64% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,129 | $1,565,720 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
131 | 0.5% |
P
S
|
25,536 | $1,524,244 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.57% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
-40 | -0.7% |
P
S
|
5,460 | $1,507,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 150 holdings