2026 Q3 Portfolio Activity
In 2026 Q3, Grove Bank & Trust maintained a portfolio of 959 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 102.2%. Conversely, Grove Bank & Trust completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
959
Quarter
2026 Q3
Top Holding
VOO (9.3%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 959
Grove Bank & Trust Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.34% | 9.43% |
#1
Prev: #1
|
6.2 |
—
|
-4,460 | -3.2% |
P
S
|
134,037 | $93,941,171 |
$379.51
+84.9%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.48% | 4.76% |
#2
Prev: #2
|
4.2 |
—
|
-280 | -0.2% |
P
S
|
165,507 | $55,117,141 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.27% | 4.64% |
#3
Prev: #3
|
3.2 |
—
|
-10,669 | -1.8% |
P
S
|
596,153 | $42,893,208 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.70% | 4.16% |
#4
Prev: #4
|
2.5 |
—
|
-9,029 | -3.2% |
P
S
|
273,769 | $37,243,534 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 3.68% | 3.61% |
#5
Prev: #5
|
2.5 |
—
|
5,129 | 1.4% |
P
S
|
381,551 | $36,964,661 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.22% | 3.27% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,789 | -4.1% |
P
S
|
42,281 | $32,380,904 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 3.10% | 3.22% |
#7
1
Prev: #8
|
1.7 |
—
|
-8,049 | -2.1% |
P
S
|
383,999 | $31,165,359 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.27% |
#8
1
Prev: #9
|
1.6 |
—
|
3,869 | 3.4% |
P
S
|
118,102 | $26,972,135 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.60% | 3.39% |
#9
3
Prev: #6
|
1.0 |
—
|
-133,241 | -22.7% |
P
S
|
453,648 | $26,111,979 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.38% |
#10
6
Prev: #16
|
2.8 |
—
|
2,458 | 6.6% |
P
S
|
39,661 | $20,342,127 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.69% |
#11
1
Prev: #10
|
1.2 |
—
|
-68 | -0.3% |
P
S
|
22,695 | $17,307,888 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.68% | 1.66% |
#12
1
Prev: #11
|
1.2 |
—
|
-243 | -0.2% |
P
S
|
134,831 | $16,888,931 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.60% | 0.68% |
#13
26
Prev: #39
|
3.6 |
—
|
132,298 | 102.2% |
P
S
|
261,706 | $16,094,920 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-982 | -1.6% |
P
S
|
60,036 | $14,957,969 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.57% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,477 | -3.3% |
P
S
|
42,790 | $14,723,184 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.17% |
#16
6
Prev: #22
|
2.6 |
—
|
25,794 | 16.5% |
P
S
|
182,412 | $14,246,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
1,770 | 0.8% |
P
S
|
229,334 | $13,601,800 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.34% | 0.55% |
#18
26
Prev: #44
|
3.5 |
—
|
41,720 | 113.3% |
P
S
|
78,536 | $13,520,757 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.46% |
#19
6
Prev: #13
|
1.0 |
—
|
-5,108 | -1.8% |
P
S
|
285,370 | $13,515,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.39% |
#20
5
Prev: #15
|
1.0 |
—
|
-6,607 | -3.7% |
P
S
|
170,927 | $13,204,111 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.28% |
#21
3
Prev: #18
|
1.0 |
—
|
2,697 | 1.5% |
P
S
|
184,403 | $13,020,695 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.28% |
#22
3
Prev: #19
|
1.0 |
—
|
732 | 1.2% |
P
S
|
59,833 | $12,928,715 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.21% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
-903 | -0.8% |
P
S
|
116,091 | $12,136,154 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USHY
ISHARES TR
|
ETF | 1.19% | 1.25% |
#24
4
Prev: #20
|
1.0 |
—
|
-6,596 | -1.9% |
P
S
|
335,076 | $11,968,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 0.96% |
#25
4
Prev: #29
|
2.5 |
—
|
4,096 | 15.7% |
P
S
|
30,267 | $11,526,884 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.08% |
#26
3
Prev: #23
|
2.4 |
—
|
13,552 | 6.2% |
P
S
|
232,966 | $11,289,533 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
3,055 | 2.9% |
P
S
|
106,828 | $11,098,361 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
65,467 | $10,885,853 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.00% |
#29
2
Prev: #27
|
0.9 |
—
|
-156 | -0.5% |
P
S
|
30,735 | $10,168,060 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
-378 | -0.3% |
P
S
|
122,069 | $9,572,651 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.07% |
#31
7
Prev: #24
|
0.9 |
—
|
-2,633 | -8.6% |
P
S
|
27,949 | $9,523,342 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.90% |
#32
2
Prev: #30
|
0.9 |
—
|
38 | 0.5% |
P
S
|
7,609 | $8,804,222 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.85% | 0.82% |
#33
Prev: #33
|
2.3 |
—
|
6,926 | 5.7% |
P
S
|
128,470 | $8,580,511 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
289 | 3.8% |
P
S
|
7,932 | $8,448,453 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.74% | 0.89% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,320 | -10.4% |
P
S
|
11,389 | $7,479,270 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.62% |
#36
5
Prev: #41
|
0.8 |
—
|
-803 | -7.2% |
P
S
|
10,308 | $7,475,155 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
13 | 0.0% |
P
S
|
78,367 | $7,368,065 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
-8,336 | -7.5% |
P
S
|
103,185 | $7,238,428 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.74% |
#39
2
Prev: #37
|
0.8 |
—
|
-61 | -0.2% |
P
S
|
24,689 | $7,023,773 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
7,380 | $6,718,309 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.63% |
#41
1
Prev: #40
|
2.3 |
—
|
5,253 | 8.1% |
P
S
|
69,761 | $6,595,205 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
-176 | -1.1% |
P
S
|
15,997 | $5,748,202 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
242 | 1.6% |
P
S
|
15,562 | $5,465,219 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.43% |
#44
4
Prev: #48
|
0.7 |
—
|
649 | 1.3% |
P
S
|
49,137 | $4,427,735 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.39% |
#45
5
Prev: #50
|
0.7 |
—
|
329 | 4.9% |
P
S
|
7,086 | $4,334,931 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
-100 | -0.1% |
P
S
|
76,931 | $4,187,354 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.38% |
#47
6
Prev: #53
|
0.7 |
—
|
112 | 0.7% |
P
S
|
15,465 | $4,045,490 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
10,586 | $3,961,704 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.31% |
#49
11
Prev: #60
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
18,982 | $3,876,314 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#50
5
Prev: #55
|
0.6 |
—
|
959 | 2.4% |
P
S
|
40,946 | $3,669,990 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 959 holdings