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Greenfield Savings Bank 13F Portfolio

Portfolio Manager
Greenfield Savings Bank
Performance
+1.42% (2026 Q3)
AUM (13F)
$264.39M
# of Holdings
147
Performance Rank
Allocation (Top 20)
49.9%
Latest filing
Q3 2026

Greenfield Savings Bank Holdings Map

Top 50 Greenfield Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.06%64.0K$21.3M
-0.92%(-596)
2025-Q3: 66.0K shares2025-Q4: 65.1K shares2026-Q1: 64.9K shares2026-Q2: 64.6K shares2026-Q3: 64.0K shares
$157.70(+117.46%)
2026-09-30
MSFT
MICROSOFT CORP
5.11%26.4K$13.5M
+0.45%(+117)
2025-Q3: 26.8K shares2025-Q4: 26.3K shares2026-Q1: 26.4K shares2026-Q2: 26.2K shares2026-Q3: 26.4K shares
$289.06(+84.57%)
2026-09-30
GOOG
ALPHABET INC
3.22%25.0K$8.5M
-0.39%(-98)
2025-Q3: 25.9K shares2025-Q4: 25.6K shares2026-Q1: 25.4K shares2026-Q2: 25.1K shares2026-Q3: 25.0K shares
$129.15(+163.39%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.96%34.3K$7.8M
-1.48%(-516)
2025-Q3: 36.4K shares2025-Q4: 35.7K shares2026-Q1: 35.9K shares2026-Q2: 34.8K shares2026-Q3: 34.3K shares
$38.58(+462.67%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.92%23.3K$7.7M
-0.44%(-103)
2025-Q3: 23.7K shares2025-Q4: 23.5K shares2026-Q1: 23.5K shares2026-Q2: 23.4K shares2026-Q3: 23.3K shares
$128.01(+160.55%)
2026-09-30
IJH
ISHARES TR
2.32%85.4K$6.1M
-0.25%(-213)
2025-Q3: 87.0K shares2025-Q4: 84.3K shares2026-Q1: 85.9K shares2026-Q2: 85.6K shares2026-Q3: 85.4K shares
$51.85(+39.60%)
2026-09-30
AMZN
AMAZON COM INC
2.28%24.2K$6.0M
-1.04%(-255)
2025-Q3: 24.6K shares2025-Q4: 24.5K shares2026-Q1: 24.4K shares2026-Q2: 24.4K shares2026-Q3: 24.2K shares
$140.99(+86.14%)
2026-09-30
GOOGL
ALPHABET INC
2.14%16.4K$5.7M
-0.96%(-160)
2025-Q3: 17.0K shares2025-Q4: 16.6K shares2026-Q1: 16.6K shares2026-Q2: 16.6K shares2026-Q3: 16.4K shares
$125.57(+174.10%)
2026-09-30
IJR
ISHARES TR
2.08%40.4K$5.5M
-0.22%(-87)
2025-Q3: 39.9K shares2025-Q4: 39.8K shares2026-Q1: 40.6K shares2026-Q2: 40.5K shares2026-Q3: 40.4K shares
$102.56(+32.43%)
2026-09-30
AMAT
APPLIED MATLS INC
2.05%10.6K$5.4M
-0.08%(-8)
2025-Q3: 11.1K shares2025-Q4: 10.8K shares2026-Q1: 10.7K shares2026-Q2: 10.6K shares2026-Q3: 10.6K shares
$121.32(+240.50%)
2026-09-30

About Greenfield Savings Bankโ€™s portfolio

Greenfield Savings Bank reports $264.39M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.1%), MSFT (5.1%) and GOOG (3.2%). The top 20 holdings account for 49.9% of reported assets. Its disclosed equity book has returned +70.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 10.6% ($21.31M)MSFT โ€” 6.7% ($13.52M)GOOG โ€” 4.2% ($8.51M)NVDA โ€” 3.9% ($7.82M)JPM โ€” 3.8% ($7.71M)IJH โ€” 3.0% ($6.14M)AMZN โ€” 3.0% ($6.03M)GOOGL โ€” 2.8% ($5.66M)IJR โ€” 2.7% ($5.49M)AMAT โ€” 2.7% ($5.43M)Other โ€” 56.6% ($114.17M)
43%in top 10
  • AAPL10.6%
  • MSFT6.7%
  • GOOG4.2%
  • NVDA3.9%
  • JPM3.8%
  • IJH3.0%
  • AMZN3.0%
  • GOOGL2.8%
  • IJR2.7%
  • AMAT2.7%
  • Other56.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
PGPROCTER & GAMBLE CO+28.8%
EFAISHARES TR+3.0%
AMDADVANCED MICRO DEVICES INC+3.6%
MSFTMICROSOFT CORP+0.4%
+13 more
Trimmed
28
QQQINVESCO QQQ TR-4.1%
AAPLAPPLE INC-0.9%
NVDANVIDIA CORPORATION-1.5%
NEENEXTERA ENERGY INC-2.5%
+24 more

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Source filings

Holdings on this page are parsed from Greenfield Savings Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940406). View Greenfield Savings Bankโ€™s 13F filings on SEC

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