2026 Q2 Portfolio Activity
In 2026 Q2, Grove Bank & Trust maintained a portfolio of 931 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 90.4%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 47.6%.
Position History
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Total Positions
931
Quarter
2026 Q2
Top Holding
VOO (9.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 931
Grove Bank & Trust 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.43% | 8.39% |
#1
Prev: #1
|
7.8 |
—
|
14,306 | 11.5% |
P
S
|
138,497 | $95,121,124 |
$380.49
+81.4%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.64% |
#2
Prev: #2
|
3.9 |
—
|
4,234 | 2.6% |
P
S
|
165,787 | $47,972,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 4.64% | 4.60% |
#3
Prev: #3
|
3.4 |
—
|
4,245 | 0.7% |
P
S
|
606,822 | $46,792,044 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 4.16% | 3.89% |
#4
Prev: #4
|
2.7 |
—
|
6,134 | 2.2% |
P
S
|
282,798 | $41,941,772 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 3.61% | 3.42% |
#5
Prev: #5
|
3.9 |
—
|
42,666 | 12.8% |
P
S
|
376,422 | $36,354,837 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.39% | 2.04% |
#6
3
Prev: #9
|
4.4 |
—
|
278,709 | 90.4% |
P
S
|
586,889 | $34,156,940 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 3.29% |
#7
1
Prev: #6
|
1.8 |
—
|
-495 | -1.1% |
P
S
|
44,070 | $33,003,582 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.22% | 2.93% |
#8
1
Prev: #7
|
3.3 |
—
|
20,360 | 5.5% |
P
S
|
392,048 | $32,477,256 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.21% |
#9
1
Prev: #8
|
1.4 |
—
|
2,130 | 1.9% |
P
S
|
114,233 | $22,856,881 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.60% |
#10
3
Prev: #13
|
1.2 |
—
|
1,012 | 4.7% |
P
S
|
22,763 | $16,998,725 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.66% | 1.61% |
#11
1
Prev: #12
|
3.7 |
—
|
101,616 | 303.7% |
P
S
|
135,074 | $16,772,138 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.39% |
#12
6
Prev: #18
|
1.1 |
—
|
1,453 | 3.4% |
P
S
|
44,267 | $15,819,698 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.46% | 1.63% |
#13
2
Prev: #11
|
1.1 |
—
|
872 | 0.3% |
P
S
|
290,478 | $14,692,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.37% |
#14
7
Prev: #21
|
2.6 |
—
|
2,982 | 5.1% |
P
S
|
61,018 | $14,543,030 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
8,187 | 4.8% |
P
S
|
177,534 | $14,030,513 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.46% |
#16
1
Prev: #17
|
2.6 |
—
|
2,369 | 6.8% |
P
S
|
37,203 | $13,877,464 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.18% |
#17
7
Prev: #24
|
2.5 |
—
|
33,905 | 17.5% |
P
S
|
227,564 | $13,583,295 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.23% |
#18
5
Prev: #23
|
2.5 |
—
|
11,678 | 6.9% |
P
S
|
181,706 | $12,946,553 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.28% | 1.26% |
#19
3
Prev: #22
|
1.0 |
—
|
2,425 | 4.3% |
P
S
|
59,101 | $12,879,881 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USHY
ISHARES TR
|
ETF | 1.25% | 1.38% |
#20
Prev: #20
|
1.0 |
—
|
10,378 | 3.1% |
P
S
|
341,672 | $12,648,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 1.24% | 1.39% |
#21
2
Prev: #19
|
1.0 |
—
|
1,588 | 1.4% |
P
S
|
116,994 | $12,456,351 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.17% | 1.46% |
#22
6
Prev: #16
|
2.5 |
—
|
10,150 | 6.9% |
P
S
|
156,618 | $11,826,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.17% |
#23
2
Prev: #25
|
2.4 |
—
|
10,977 | 5.3% |
P
S
|
219,414 | $10,922,429 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.88% |
#24
8
Prev: #32
|
2.4 |
—
|
3,586 | 13.3% |
P
S
|
30,582 | $10,805,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 1.11% |
#25
3
Prev: #28
|
0.9 |
—
|
2,590 | 2.6% |
P
S
|
103,773 | $10,779,939 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.07% | 1.06% |
#26
3
Prev: #29
|
0.9 |
—
|
-88 | -0.1% |
P
S
|
65,477 | $10,755,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.01% |
#27
3
Prev: #30
|
0.9 |
—
|
507 | 1.7% |
P
S
|
30,891 | $10,111,551 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.80% |
#28
6
Prev: #34
|
3.4 |
—
|
97,938 | 399.6% |
P
S
|
122,447 | $9,865,555 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 1.16% |
#29
2
Prev: #27
|
2.4 |
—
|
2,241 | 9.4% |
P
S
|
26,171 | $9,640,873 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.79% |
#30
5
Prev: #35
|
0.9 |
—
|
-48 | -0.6% |
P
S
|
7,571 | $9,080,885 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.89% | 0.85% |
#31
2
Prev: #33
|
0.9 |
—
|
519 | 4.3% |
P
S
|
12,709 | $8,938,748 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.29% |
#32
33
Prev: #65
|
0.9 |
—
|
162 | 2.2% |
P
S
|
7,643 | $8,822,238 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.82% | 0.72% |
#33
4
Prev: #37
|
2.3 |
—
|
10,128 | 9.1% |
P
S
|
121,544 | $8,314,825 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.88% |
#34
3
Prev: #31
|
0.8 |
—
|
5,243 | 4.9% |
P
S
|
111,521 | $8,186,757 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.17% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,993 | -3.3% |
P
S
|
59,044 | $8,072,496 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.70% |
#36
4
Prev: #40
|
0.8 |
—
|
1,172 | 1.5% |
P
S
|
78,354 | $7,560,377 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
1,085 | 4.6% |
P
S
|
24,750 | $7,502,220 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.78% |
#38
2
Prev: #36
|
2.3 |
—
|
501 | 7.3% |
P
S
|
7,406 | $6,928,091 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | 1.71% |
#39
29
Prev: #10
|
0.3 |
—
|
-117,737 | -47.6% |
P
S
|
129,408 | $6,872,859 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.71% |
#40
2
Prev: #38
|
0.8 |
—
|
1,055 | 1.7% |
P
S
|
64,508 | $6,385,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.71% |
#41
2
Prev: #39
|
0.7 |
—
|
163 | 1.5% |
P
S
|
11,111 | $6,258,715 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
165 | 1.1% |
P
S
|
15,320 | $5,787,130 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-319 | -1.9% |
P
S
|
16,173 | $5,548,795 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.55% | 1.50% |
#44
29
Prev: #15
|
0.2 |
—
|
-39,974 | -52.1% |
P
S
|
36,816 | $5,527,186 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.33% |
#45
14
Prev: #59
|
0.2 |
—
|
-1,999 | -23.1% |
P
S
|
6,665 | $4,818,795 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.48% |
#46
1
Prev: #45
|
0.7 |
—
|
-148 | -1.3% |
P
S
|
11,297 | $4,751,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
490 | 0.6% |
P
S
|
77,031 | $4,389,226 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.53% |
#48
4
Prev: #44
|
0.7 |
—
|
-6,540 | -11.9% |
P
S
|
48,488 | $4,325,130 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.39% | 0.40% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
236,740 | $3,951,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.14% |
#50
43
Prev: #93
|
2.2 |
—
|
753 | 12.5% |
P
S
|
6,757 | $3,925,209 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 931 holdings