SEC 13F Intelligence

Managers / Q2 2026

Greenfield Savings Bank

CIK 0001940406 · 400 MAIN STREET, P.O. BOX 1537, GREENFIELD, MA, 01301 · 413-774-3191

Reported Value
$264M
Q2 2026
Positions
148
Filings on Record
17
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Greenfield Savings Bank reported $264M in U.S.-listed holdings across 148 positions for Q2 2026.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q1 2026, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $149MQ2 ’22Q3 ’22: $138MQ4 ’22: $151MQ1 ’23: $154MQ1 ’23Q2 ’23: $148MQ3 ’23: $159MQ4 ’23: $173MQ4 ’23Q1 ’24: $190MQ2 ’24: $195MQ3 ’24: $211MQ3 ’24Q4 ’24: $209MQ1 ’25: $204MQ2 ’25: $220MQ2 ’25Q3 ’25: $237MQ4 ’25: $238MQ1 ’26: $234MQ1 ’26Q2 ’26: $264Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 15.3%Other: 1.4%REIT: 0.3%ADR: 0.1%
  • Common Stock · 82.9% · $219M
  • ETP · 15.3% · $40M
  • Other · 1.4% · $4M
  • REIT · 0.3% · $668,153
  • ADR · 0.1% · $360,871

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONAHONEYWELL AEROSPACE INCNEW+3.2K3.2K+$715,525$715,525
LRCXLAM RESEARCH CORPNEW+969969+$419,897$419,897
GLWCORNING INCNEW+1.4K1.4K+$344,831$344,831
ISHARES TRNEW+1.4K1.4K+$229,138$229,138
TRANE TECHNOLOGIES PLCNEW+465465+$228,389$228,389
VANGUARD TAX-MANAGED FDSNEW+2.9K2.9K+$208,905$208,905
PLDPROLOGIS INC.NEW+1.5K1.5K+$207,946$207,946
VANGUARD INDEX FDSADDED+2.7K3.6K+$31,274$287,151

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.09%$19M64.6K
2ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF6.21%$16M162.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.61%$15M41.7K
4MSFTMICROSOFT CORPhistory →COM3.71%$10M26.2K
5AMATAPPLIED MATLS INChistory →COM2.92%$8M10.6K
6JPMJPMORGAN CHASE & COhistory →COM2.91%$8M23.4K
7NVDANVIDIA CORPORATIONhistory →COM2.64%$7M34.8K
8CATCATERPILLAR INChistory →COM2.56%$7M6.3K
9AMZNAMAZON COM INChistory →COM2.21%$6M24.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.14%$6M7.6K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.76%$5M5.0K
12ABBVABBVIE INChistory →COM1.73%$5M18.2K
13AXPAMERICAN EXPRESS COhistory →COM1.64%$4M12.8K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.62%$4M5.7K
15CSCOCISCO SYS INChistory →COM1.56%$4M35.0K
16PGRPROGRESSIVE CORPhistory →COM1.52%$4M18.4K
17STATE STR SPDR DOW JONES INDUT SER 11.49%$4M7.5K
18MAMASTERCARD INCORPORATEDhistory →CL A1.47%$4M7.6K
19HDHOME DEPOT INChistory →COM1.32%$3M9.9K
20METAMETA PLATFORMS INChistory →CL A1.32%$3M6.2K
214I1PHILIP MORRIS INTL INChistory →COM1.31%$3M19.1K
22VANGUARD INDEX FDSTOTAL STK MKT1.20%$3M8.6K
23NEENEXTERA ENERGY INChistory →COM1.17%$3M35.2K
24EXMOCEXXON MOBIL CORPhistory →COM1.13%$3M21.8K
25STLDSTEEL DYNAMICS INChistory →COM1.11%$3M12.8K
26INTCINTEL CORPhistory →COM1.01%$3M19.1K
27UNHUNITEDHEALTH GROUP INChistory →COM1.00%$3M6.4K
28JNJJOHNSON & JOHNSONCOM0.98%$3M10.2K
29BACBANK OF AMER CORPCOM0.91%$2M42.1K
30TXNTEXAS INSTRS INCCOM0.89%$2M7.9K
31LMTLOCKHEED MARTIN CORPCOM0.88%$2M4.5K
32MCDMCDONALDS CORPCOM0.86%$2M8.4K
33KOCOCA COLA COCOM0.82%$2M26.5K
34VVISA INCCOM CL A0.81%$2M6.2K
35AMDADVANCED MICRO DEVICES INCCOM0.79%$2M3.6K
36TSLATESLA INCCOM0.74%$2M4.6K
37FTNTFORTINET INCCOM0.73%$2M12.6K
38VLOVALERO ENERGY CORPCOM0.73%$2M7.4K
39RTXRTX CORPORATIONCOM0.73%$2M10.1K
40BMYBRISTOL-MYERS SQUIBB COCOM0.72%$2M32.8K
41CHVCHEVRON CORPORATIONCOM0.71%$2M11.4K
42PGPROCTER & GAMBLE COCOM0.69%$2M12.5K
43WMTWALMART INCCOM0.60%$2M14.1K
44AVGOBROADCOM INCCOM0.60%$2M4.2K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M3.1K
46VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$2M25.5K
47FLEXSHARES TRMORNSTAR USMKT0.57%$2M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$264M148Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$234M143Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M141Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M149Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M145Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M145Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M146Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M148Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M147Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M149Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M143Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M143Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M134Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$154M135Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M134Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M135Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M138Jul 29, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.