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.

Loading holdings…
AUM

$234.5M

Long-equity book

Holdings

143

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+4 / −2 / ↑50 / ↓47

vs 2025-12-31

Firm Profile & Key People
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%
Show all 50

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%
Show all 47

New Positions

  • TERADYNE INC$267.7K
  • PACKAGING CORP AMER$204.4K
  • COLGATE PALMOLIVE CO$204.0K
  • BANK NEW YORK MELLON CORP$202.0K
Show all 4

Exited Positions

  • CHIPOTLE MEXICAN GRILL INC$227.6K
  • PALANTIR TECHNOLOGIES INC$225.2K
Show all 2
All Holdings

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
Filing History
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