Coconut Grove Bank
Latest statistics and disclosures from Grove Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, IJH, IJR, IEFA, and represent 26.60% of Grove Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$16M), IWF (+$13M), VOO (+$9.8M), VO (+$7.9M), IEFA, VWO, KLAC, IEMG, GOOG, AAPL.
- Started 75 new stock positions in HLT, SGOL, MTZ, MORN, VOOG, OXY.WS, IREN, SUNB, USCI, VGNT.
- Reduced shares in these 10 stocks: XLE (-$6.3M), VDE (-$6.0M), Honeywell International, AMAT, IWV, ADP, NOW, AVDE, TXN, EL.
- Sold out of its positions in ADT, BABA, ARCC, BXSL, BURL, CTRA, Carnival Corporation, CELH, CHWY, CPAY.
- Grove Bank & Trust was a net buyer of stock by $55M.
- Grove Bank & Trust has $1.0B in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001662212
Tip: Access up to 7 years of quarterly data
Positions held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 886 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Grove Bank & Trust has 886 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Grove Bank & Trust June 30, 2026 positions
- Download the Grove Bank & Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $95M | +11% | 139k | 686.81 |
|
| Apple (AAPL) | 4.8 | $48M | +2% | 166k | 289.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $47M | 607k | 77.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $42M | +2% | 283k | 148.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $36M | +12% | 376k | 96.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $34M | +90% | 587k | 58.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $33M | 44k | 748.89 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.2 | $33M | +5% | 392k | 82.84 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $23M | 114k | 200.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $17M | +4% | 23k | 746.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $17M | +303% | 135k | 124.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | +3% | 44k | 357.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $15M | 291k | 50.58 |
|
|
| Amazon (AMZN) | 1.4 | $15M | +5% | 61k | 238.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $14M | +4% | 178k | 79.03 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | +6% | 37k | 373.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | +17% | 228k | 59.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $13M | +6% | 182k | 71.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $13M | +4% | 59k | 217.93 |
|
| Ishares Tr Broad Usd High (USHY) | 1.3 | $13M | +3% | 342k | 37.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $13M | 117k | 106.47 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $12M | +6% | 157k | 75.51 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $11M | +5% | 219k | 49.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $11M | +13% | 31k | 353.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $11M | +2% | 104k | 103.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $11M | 66k | 164.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 31k | 327.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $9.9M | +399% | 122k | 80.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $9.6M | +9% | 26k | 368.38 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $9.1M | 7.6k | 1199.43 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.9 | $8.9M | +4% | 13k | 703.34 |
|
| Micron Technology (MU) | 0.9 | $8.8M | +2% | 7.6k | 1154.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $8.3M | +9% | 122k | 68.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $8.2M | +4% | 112k | 73.41 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | -3% | 59k | 136.72 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $7.6M | 78k | 96.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.5M | +4% | 25k | 303.12 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | +7% | 7.4k | 935.47 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $6.9M | -47% | 129k | 53.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.4M | 65k | 98.98 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $6.3M | 11k | 563.29 |
|
|
| Broadcom (AVGO) | 0.6 | $5.8M | 15k | 377.75 |
|
|
| Visa Com Cl A (V) | 0.6 | $5.5M | 16k | 343.09 |
|
|
| Vanguard World Energy Etf (VDE) | 0.5 | $5.5M | -52% | 37k | 150.13 |
|
| Applied Materials (AMAT) | 0.5 | $4.8M | -23% | 6.7k | 723.00 |
|
| Tesla Motors (TSLA) | 0.5 | $4.8M | 11k | 420.60 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 77k | 56.98 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $4.3M | -11% | 49k | 89.20 |
|
| Independence Realty Trust In (IRT) | 0.4 | $4.0M | 237k | 16.69 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $3.9M | +12% | 6.8k | 580.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 11k | 370.04 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.9M | 16k | 242.43 |
|
|
| Abbvie (ABBV) | 0.4 | $3.9M | 15k | 251.64 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | +11% | 15k | 253.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.9M | -2% | 40k | 96.43 |
|
| AutoNation (AN) | 0.4 | $3.5M | -5% | 19k | 185.79 |
|
| Home Depot (HD) | 0.3 | $3.4M | 9.5k | 352.68 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.2M | 30k | 107.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | -7% | 6.2k | 513.57 |
|
| Chevron Corporation (CVX) | 0.3 | $3.1M | -3% | 19k | 165.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.0M | -8% | 20k | 146.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | +14% | 5.9k | 500.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | +9% | 9.8k | 300.45 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | +8% | 24k | 113.26 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.6M | +4% | 13k | 197.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.6M | -16% | 23k | 110.32 |
|
| Cisco Systems (CSCO) | 0.3 | $2.6M | +47% | 22k | 117.46 |
|
| International Business Machines (IBM) | 0.3 | $2.6M | +2% | 9.1k | 281.21 |
|
| American Express Company (AXP) | 0.2 | $2.4M | +2% | 7.2k | 338.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 146.64 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.4M | -3% | 21k | 114.18 |
|
| Walt Disney Company (DIS) | 0.2 | $2.3M | -7% | 24k | 96.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.2M | +3% | 9.2k | 242.99 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.2M | 48k | 46.92 |
|
|
| Boeing Company (BA) | 0.2 | $2.2M | +14% | 10k | 216.47 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | +900% | 7.2k | 301.71 |
|
| Netflix (NFLX) | 0.2 | $2.1M | 30k | 71.40 |
|
|
| Merck & Co (MRK) | 0.2 | $2.0M | +5% | 16k | 128.50 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | +6% | 4.7k | 426.12 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | -20% | 6.7k | 298.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 9.2k | 212.77 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | +13% | 4.4k | 433.33 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.9M | 3.8k | 491.16 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.8M | +12% | 20k | 87.77 |
|
| Caterpillar (CAT) | 0.2 | $1.8M | -3% | 1.7k | 1064.90 |
|
| Pepsi (PEP) | 0.2 | $1.7M | +3% | 13k | 135.40 |
|
| UnitedHealth (UNH) | 0.2 | $1.7M | +9% | 4.0k | 415.63 |
|
| Philip Morris International (PM) | 0.2 | $1.6M | 8.9k | 180.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | +12% | 8.4k | 189.73 |
|
| Deere & Company (DE) | 0.2 | $1.6M | 2.5k | 634.33 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 7.4k | 209.04 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | -21% | 16k | 90.74 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | -5% | 15k | 96.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.4M | 2.9k | 477.57 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +3% | 5.1k | 272.00 |
|
| ConocoPhillips (COP) | 0.1 | $1.4M | -2% | 13k | 103.96 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 3.6k | 373.73 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +12% | 16k | 81.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +18% | 22k | 57.62 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.3M | -10% | 14k | 93.66 |
|
| Uber Technologies (UBER) | 0.1 | $1.3M | +9% | 17k | 72.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -4% | 2.5k | 496.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.0k | 623.57 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -14% | 12k | 102.19 |
|
| Altria (MO) | 0.1 | $1.2M | 17k | 71.95 |
|
|
| Anthem (ELV) | 0.1 | $1.2M | -14% | 3.1k | 386.71 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | 7.8k | 151.52 |
|
|
| Amgen (AMGN) | 0.1 | $1.2M | +18% | 3.3k | 362.11 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | 4.7k | 246.23 |
|
|
| Cme (CME) | 0.1 | $1.1M | +23% | 5.0k | 220.82 |
|
| Astrazeneca Ord (AZN) | 0.1 | $1.1M | NEW | 5.8k | 189.62 |
|
| Chubb (CB) | 0.1 | $1.1M | +7% | 3.2k | 340.74 |
|
| Corning Incorporated (GLW) | 0.1 | $1.1M | 4.2k | 255.43 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.0M | 22k | 47.53 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.0M | 3.7k | 280.00 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | +111% | 8.2k | 123.12 |
|
| salesforce (CRM) | 0.1 | $967k | -3% | 6.2k | 156.66 |
|
| SYSCO Corporation (SYY) | 0.1 | $950k | +20% | 11k | 83.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $950k | +10% | 3.5k | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $933k | 1.9k | 501.36 |
|
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| Amrize SHS (AMRZ) | 0.1 | $913k | +5% | 17k | 53.30 |
|
| Lowe's Companies (LOW) | 0.1 | $888k | +33% | 4.0k | 220.49 |
|
| Us Bancorp Com New (USB) | 0.1 | $874k | +4% | 15k | 60.40 |
|
| Masco Corporation (MAS) | 0.1 | $871k | -10% | 11k | 81.38 |
|
| Southern Company (SO) | 0.1 | $870k | +8% | 9.1k | 95.71 |
|
| Analog Devices (ADI) | 0.1 | $851k | +36% | 2.1k | 397.17 |
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| Goldman Sachs (GS) | 0.1 | $838k | 829.00 | 1011.37 |
|
|
| Medtronic SHS (MDT) | 0.1 | $817k | +6% | 10k | 78.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $810k | 3.4k | 236.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $810k | 839.00 | 965.00 |
|
|
| Qualcomm (QCOM) | 0.1 | $803k | -31% | 4.3k | 184.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $803k | -29% | 2.0k | 397.68 |
|
| FedEx Corporation (FDX) | 0.1 | $793k | 2.5k | 313.14 |
|
|
| Gilead Sciences (GILD) | 0.1 | $792k | +8% | 6.3k | 126.34 |
|
| Illinois Tool Works (ITW) | 0.1 | $778k | +23% | 2.9k | 270.47 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $770k | 14k | 56.59 |
|
|
| Sempra Energy (SRE) | 0.1 | $762k | 8.2k | 92.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $760k | +17% | 1.0k | 736.40 |
|
| MetLife (MET) | 0.1 | $755k | -2% | 8.9k | 84.61 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $727k | -4% | 11k | 64.12 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $715k | -36% | 3.8k | 190.52 |
|
| Centene Corporation (CNC) | 0.1 | $711k | -20% | 11k | 64.20 |
|
| Valero Energy Corporation (VLO) | 0.1 | $673k | 2.6k | 260.44 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $671k | 8.0k | 83.75 |
|
|
| Intel Corporation (INTC) | 0.1 | $657k | +13% | 4.7k | 139.63 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $640k | +11% | 8.0k | 80.38 |
|
| Citigroup Com New (C) | 0.1 | $626k | +69% | 4.5k | 139.96 |
|
| Aptiv Com Shs (APTV) | 0.1 | $617k | +49% | 10k | 61.38 |
|
| Allstate Corporation (ALL) | 0.1 | $607k | +10% | 2.6k | 237.94 |
|
| Autodesk (ADSK) | 0.1 | $606k | -9% | 3.1k | 194.42 |
|
| Omni (OMC) | 0.1 | $604k | +4065% | 8.3k | 72.83 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $589k | -26% | 4.3k | 137.53 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $585k | +12% | 4.2k | 139.11 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $584k | +3% | 1.4k | 415.29 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $583k | -4% | 3.7k | 156.72 |
|
| Waste Management (WM) | 0.1 | $579k | +31% | 2.6k | 222.88 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $566k | +122% | 16k | 36.01 |
|
| Cibc Cad (CM) | 0.1 | $559k | 4.9k | 115.00 |
|
|
| ON Semiconductor (ON) | 0.1 | $555k | -38% | 5.9k | 94.54 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $553k | -2% | 1.5k | 370.59 |
|
| eBay (EBAY) | 0.1 | $551k | +41% | 4.9k | 111.75 |
|
| Danaher Corporation (DHR) | 0.1 | $541k | 2.8k | 190.48 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $535k | -16% | 6.2k | 87.02 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $530k | 9.2k | 57.67 |
|
|
| Yum! Brands (YUM) | 0.1 | $528k | -3% | 3.3k | 159.86 |
|
| Constellation Energy (CEG) | 0.1 | $522k | +16% | 2.1k | 248.37 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $517k | 3.1k | 164.60 |
|
|
| Quanta Services (PWR) | 0.1 | $513k | 713.00 | 720.04 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $502k | +586% | 4.2k | 119.52 |
|
| General Dynamics Corporation (GD) | 0.0 | $498k | +59% | 1.4k | 354.24 |
|
| Blackrock (BLK) | 0.0 | $493k | -9% | 513.00 | 961.56 |
|
| Marvell Technology (MRVL) | 0.0 | $492k | 1.7k | 297.89 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $489k | -3% | 10k | 47.94 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $481k | 2.7k | 178.60 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $479k | -5% | 2.9k | 162.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $474k | -10% | 8.2k | 57.84 |
|
| SLB Com Stk (SLB) | 0.0 | $462k | -31% | 9.9k | 46.49 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $462k | +11% | 19k | 23.94 |
|
| Suncor Energy (SU) | 0.0 | $439k | NEW | 8.2k | 53.68 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $439k | 2.5k | 176.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 4.0k | 109.77 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $433k | NEW | 19k | 22.34 |
|
| Totalenergies Se Act (TTE) | 0.0 | $432k | +199% | 5.6k | 77.76 |
|
| Manulife Finl Corp (MFC) | 0.0 | $427k | +1039% | 11k | 40.51 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $423k | 3.3k | 126.58 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $423k | -5% | 2.9k | 146.11 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $418k | 210.00 | 1989.44 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $415k | NEW | 11k | 38.23 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $398k | 2.4k | 166.67 |
|
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| At&t (T) | 0.0 | $394k | 19k | 20.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $390k | 765.00 | 509.46 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $389k | 4.3k | 90.49 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $386k | 4.0k | 96.46 |
|
|
| S&p Global (SPGI) | 0.0 | $379k | -4% | 931.00 | 407.26 |
|
| Ameriprise Financial (AMP) | 0.0 | $379k | 826.00 | 458.76 |
|
|
| Progressive Corporation (PGR) | 0.0 | $377k | -5% | 1.7k | 218.45 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $374k | -35% | 710.00 | 526.44 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $362k | 970.00 | 373.60 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $359k | 2.3k | 154.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $357k | -39% | 2.9k | 124.44 |
|
| McKesson Corporation (MCK) | 0.0 | $352k | 466.00 | 755.60 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $350k | 4.2k | 82.87 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $349k | 4.2k | 82.64 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $348k | 2.2k | 156.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $343k | +16% | 2.9k | 117.67 |
|
| American Tower Reit (AMT) | 0.0 | $337k | 2.1k | 163.57 |
|
|
| Cigna Corp (CI) | 0.0 | $336k | -32% | 1.2k | 275.68 |
|
| Hca Holdings (HCA) | 0.0 | $335k | 858.00 | 389.89 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $331k | 882.00 | 375.32 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $331k | 2.3k | 144.61 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $329k | 2.2k | 146.41 |
|
|
| Pfizer (PFE) | 0.0 | $325k | -22% | 14k | 24.08 |
|
| Nike CL B (NKE) | 0.0 | $319k | 7.8k | 41.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | +10% | 1.5k | 205.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $313k | 3.8k | 82.65 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $310k | 1.8k | 173.58 |
|
|
| MercadoLibre (MELI) | 0.0 | $309k | +766% | 182.00 | 1697.39 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $302k | 4.8k | 62.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | -54% | 1.2k | 255.67 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $296k | 5.6k | 52.42 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $293k | 1.3k | 227.06 |
|
|
| Spdr Series Trust State Street Spd (SHE) | 0.0 | $291k | 1.9k | 154.44 |
|
|
| Cummins (CMI) | 0.0 | $289k | 405.00 | 713.21 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $287k | 3.8k | 74.53 |
|
|
| 3M Company (MMM) | 0.0 | $285k | 1.8k | 161.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $282k | +48% | 370.00 | 763.14 |
|
| Capital One Financial (COF) | 0.0 | $282k | 1.4k | 200.62 |
|
|
| Block Cl A (XYZ) | 0.0 | $280k | -5% | 3.7k | 76.00 |
|
| Williams Companies (WMB) | 0.0 | $278k | 3.7k | 74.34 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $269k | 5.1k | 52.41 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.0k | 264.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $263k | +239% | 2.2k | 117.25 |
|
| American Electric Power Company (AEP) | 0.0 | $263k | 1.9k | 136.81 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $261k | 746.00 | 350.07 |
|
|
| Booking Holdings (BKNG) | 0.0 | $259k | +2203% | 1.5k | 178.24 |
|
| AmerisourceBergen (COR) | 0.0 | $249k | 879.00 | 282.98 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 2.7k | 92.27 |
|
|
| Ge Vernova (GEV) | 0.0 | $247k | 210.00 | 1174.86 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | -2% | 767.00 | 317.53 |
|
| Emerson Electric (EMR) | 0.0 | $243k | +9% | 1.7k | 143.15 |
|
| Howmet Aerospace (HWM) | 0.0 | $239k | 889.00 | 268.86 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $237k | 5.5k | 43.14 |
|
|
| Travelers Companies (TRV) | 0.0 | $232k | 702.00 | 330.12 |
|
|
| Linde SHS (LIN) | 0.0 | $231k | +2% | 445.00 | 518.94 |
|
| Air Products & Chemicals (APD) | 0.0 | $230k | +105% | 784.00 | 293.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | 991.00 | 229.57 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $227k | 14k | 16.81 |
|
|
| Dover Corporation (DOV) | 0.0 | $226k | 1.0k | 224.28 |
|
|
| Phillips 66 (PSX) | 0.0 | $223k | 1.3k | 169.06 |
|
|
| Nucor Corporation (NUE) | 0.0 | $222k | 998.00 | 222.75 |
|
Past Filings by Grove Bank & Trust
SEC 13F filings are viewable for Grove Bank & Trust going back to 2015
- Grove Bank & Trust 2026 Q2 filed July 7, 2026
- Grove Bank & Trust 2026 Q1 filed April 8, 2026
- Grove Bank & Trust 2025 Q4 filed Jan. 8, 2026
- Grove Bank & Trust 2025 Q3 filed Oct. 6, 2025
- Grove Bank & Trust 2025 Q2 filed July 11, 2025
- Grove Bank & Trust 2025 Q1 filed April 17, 2025
- Grove Bank & Trust 2024 Q4 filed Jan. 16, 2025
- Grove Bank & Trust 2024 Q3 filed Oct. 11, 2024
- Grove Bank & Trust 2024 Q2 filed July 24, 2024
- Grove Bank & Trust 2024 Q1 filed April 30, 2024
- Grove Bank & Trust 2023 Q4 filed Jan. 30, 2024
- Grove Bank & Trust 2023 Q3 filed Oct. 30, 2023
- Grove Bank & Trust 2023 Q2 filed July 27, 2023
- Grove Bank & Trust 2023 Q1 filed May 10, 2023
- Grove Bank & Trust 2022 Q4 filed Feb. 3, 2023
- Grove Bank & Trust 2022 Q3 filed Oct. 28, 2022