Greenfield Savings Bank — 13F Holdings & Portfolio
CIK 1940406 · latest 13F-HR filed 2026-04-16
Greenfield Savings Bank manages $234.5M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.03%), MSFT (4.16%), GOOG (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 50, and trimmed 47.
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.
$234.5M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −2 / ↑50 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +40.9%
- APPLIED MATLS INC$882.5K +31.7%
- CATERPILLAR INC$813.3K +21.6%
- COSTCO WHOLESALE CORPORATION$674.0K +15.7%
- CHEVRON CORPORATION$672.4K +40.1%
Top Trims
- MICROSOFT CORP-$3.0M -23.4%
- APPLE INC-$1.2M -6.9%
- AMERICAN EXPRESS CO-$874.6K -18.4%
- ALPHABET INC-$748.9K -9.3%
- JPMORGAN CHASE & CO-$655.1K -8.6%
New Positions
- TERADYNE INC$267.7K
- PACKAGING CORP AMER$204.4K
- COLGATE PALMOLIVE CO$204.0K
- BANK NEW YORK MELLON CORP$202.0K
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 | $16.5M | 7.03% | 64,934 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 4.16% | 26,374 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 3.11% | 25,389 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 2.95% | 23,543 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 2.67% | 35,858 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $5.8M | 2.47% | 85,874 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 2.17% | 24,430 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.0M | 2.15% | 40,598 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.0M | 2.12% | 4,988 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 2.04% | 16,610 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.95% | 6,459 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 1.89% | 7,669 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.69% | 18,217 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 1.65% | 12,815 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 1.61% | 7,563 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $3.7M | 1.59% | 18,752 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 1.58% | 21,812 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 1.58% | 5,679 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 1.56% | 10,731 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.51% | 6,182 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $3.5M | 1.48% | 35,795 | SH |
| 22 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.4M | 1.47% | 7,427 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.42% | 10,154 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 1.40% | 35,298 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 1.35% | 19,103 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 1.17% | 8,581 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.7M | 1.17% | 4,545 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 1.17% | 35,247 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 1.12% | 8,449 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.06% | 10,166 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 1.00% | 11,363 | SH |
| 32 | STEEL DYNAMICS INC | STLD | 858119100 | $2.3M | 0.99% | 12,865 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.88% | 42,326 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.86% | 33,402 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $2.0M | 0.86% | 26,577 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.84% | 10,168 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.82% | 7,136 | SH |
| 38 | VISA INC | V | 92826C839 | $1.9M | 0.81% | 6,300 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.79% | 12,881 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.8M | 0.79% | 7,453 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.7M | 0.74% | 13,948 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.74% | 4,651 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.65% | 7,893 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 0.64% | 6,690 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.64% | 3,129 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.63% | 11,232 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.60% | 1,467 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $1.4M | 0.59% | 9,873 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.59% | 25,405 | SH |
| 50 | FLEXSHARES TR | TILT | 33939L100 | $1.3M | 0.57% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $234.5M | 143 | 0001376474-26-000291 |
| 2025-12-31 | 2026-02-02 | $237.7M | 141 | 0001376474-26-000096 |