Greenfield Savings Bank — 13F Holdings & Portfolio
CIK 1940406 · latest 13F-HR filed 2026-07-07
Greenfield Savings Bank manages $263.7M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.09%), MSFT (3.71%), GOOG (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 79, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 1537
GREENFIELD, MA 01301
$263.7M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-07-07
+7 / −2 / ↑79 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.0M +109.6%
- APPLE INC$2.2M +13.4%
- CATERPILLAR INC$2.2M +47.7%
- INTEL CORP$1.8M +220.3%
- ALPHABET INC$1.6M +21.6%
Top Trims
- EXXON MOBIL CORP-$724.8K -19.6%
- CHEVRON CORPORATION-$466.8K -19.9%
- LOCKHEED MARTIN CORP-$431.5K -15.7%
- MCDONALDS CORP-$360.9K -13.7%
- COSTCO WHOLESALE CORPORATION-$330.3K -6.6%
New Positions
- HONEYWELL AEROSPACE INC$715.5K
- LAM RESEARCH CORP$419.9K
- CORNING INC$344.8K
- ISHARES TR$229.1K
- TRANE TECHNOLOGIES PLC$228.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.7M | 7.09% | 64,575 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 3.71% | 26,238 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 3.36% | 25,071 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $7.7M | 2.92% | 10,632 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 2.91% | 23,408 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 2.64% | 34,769 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 2.56% | 6,348 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $6.6M | 2.50% | 85,619 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $6.0M | 2.28% | 40,453 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.25% | 16,600 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.21% | 24,442 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 2.14% | 7,649 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 1.76% | 4,960 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 1.73% | 18,174 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 1.64% | 12,756 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 1.62% | 5,727 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 1.56% | 34,989 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $4.0M | 1.52% | 18,361 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.9M | 1.49% | 7,527 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 1.47% | 7,553 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $3.8M | 1.43% | 36,265 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.32% | 9,869 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.32% | 6,164 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5M | 1.31% | 19,101 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.20% | 8,563 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 1.17% | 35,223 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.13% | 21,766 | SH |
| 28 | STEEL DYNAMICS INC | STLD | 858119100 | $2.9M | 1.11% | 12,751 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $2.7M | 1.01% | 19,095 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 1.00% | 6,358 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.98% | 10,166 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.91% | 42,135 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $2.3M | 0.89% | 7,883 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 0.88% | 4,545 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 0.86% | 8,379 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.2M | 0.82% | 26,483 | SH |
| 37 | VISA INC | V | 92826C839 | $2.1M | 0.81% | 6,228 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.79% | 3,569 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.74% | 4,639 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $1.9M | 0.73% | 12,600 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.9M | 0.73% | 7,393 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.73% | 10,093 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 0.72% | 32,823 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.71% | 11,367 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.69% | 12,486 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.6M | 0.60% | 14,072 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.60% | 4,191 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.59% | 3,129 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.58% | 25,536 | SH |
| 50 | FLEXSHARES TR | TILT | 33939L100 | $1.5M | 0.57% | 5,460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $263.7M | 148 | 0001376474-26-000467 |
| 2026-03-31 | 2026-04-16 | $234.5M | 143 | 0001376474-26-000291 |
| 2025-12-31 | 2026-02-02 | $237.7M | 141 | 0001376474-26-000096 |