Greenfield Savings Bank

Name: Greenfield Savings Bank 13F holdings, Q2 2026
Creator: Greenfield Savings Bank
Published: 2026-07-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Greenfield Savings Bank reported 148 stock positions worth $263.7 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Alphabet Class C (GOOG, 3.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 13 and reduced 79. The biggest buy was Intel (INTC, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F: Q2 2026
Location: GREENFIELD, MA
CIK: 0001940406
Portfolio Value: $263.7M (Q2 2026)
SEC Filing: 0001376474-26-000467 ↗ filed Jul 7, 2026

Holdings Value

Holdings 148 stocks · $263.7M


AAPL Apple Inc.	7.09%	64,575	$18.7M	Reduce -0.6%
MSFT Microsoft Corp.	3.71%	26,238	$9.8M	Reduce -0.5%
GOOG Alphabet Inc. Class C	3.36%	25,071	$8.9M	Reduce -1.3%
AMAT Applied Materials Inc.	2.92%	10,632	$7.7M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.91%	23,408	$7.7M	Reduce -0.6%
NVDA Nvidia Corp.	2.64%	34,769	$7.0M	Reduce -3.0%
CAT Caterpillar Inc.	2.56%	6,348	$6.8M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	2.50%	85,619	$6.6M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	2.28%	40,453	$6.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.25%	16,600	$5.9M	Reduce -0.1%
AMZN Amazon.com Inc.	2.21%	24,442	$5.8M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	2.14%	7,649	$5.6M	Reduce -0.3%
COST Costco Wholesale Corp.	1.76%	4,960	$4.6M	Reduce -0.6%
ABBV Abbvie Inc.	1.73%	18,174	$4.6M	Reduce -0.2%
AXP American Express Co.	1.64%	12,756	$4.3M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	5,727	$4.3M	Add +0.8%
CSCO Cisco Systems Inc.	1.56%	34,989	$4.1M	Reduce -0.7%
PGR Progressive Corp.	1.52%	18,361	$4.0M	Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	1.49%	7,527	$3.9M	Add +1.4%
MA Mastercard Inc. Class A	1.47%	7,553	$3.9M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	1.43%	36,265	$3.8M	Add +1.3%
HD Home Depot Inc.	1.32%	9,869	$3.5M	Reduce -2.8%
META Meta Platforms Inc. Class A	1.32%	6,164	$3.5M	Reduce -0.3%
PM Philip Morris International	1.31%	19,101	$3.5M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	1.20%	8,563	$3.2M	Reduce -0.2%
NEE Nextera Energy Inc.	1.17%	35,223	$3.1M	Reduce -0.2%
XOM Exxon Mobil Corp.	1.13%	21,766	$3.0M	Reduce -0.2%
STLD Steel Dynamics Inc.	1.11%	12,751	$2.9M	Reduce -0.9%
INTC Intel Corp.	1.01%	19,095	$2.7M	Add +1.2%
UNH Unitedhealth Group Inc.	1.00%	6,358	$2.6M	Reduce -10.9%
JNJ Johnson & Johnson	0.98%	10,166	$2.6M	No change
BAC Bank of America Corp.	0.91%	42,135	$2.4M	Reduce -0.5%
TXN Texas Instruments Inc.	0.89%	7,883	$2.3M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.88%	4,545	$2.3M	No change
MCD McDonald's Corp.	0.86%	8,379	$2.3M	Reduce -0.8%
KO The Coca-Cola Co.	0.82%	26,483	$2.2M	Reduce -0.3%
V Visa Inc. Class A	0.81%	6,228	$2.1M	Reduce -1.1%
AMD Advanced Micro Devices	0.79%	3,569	$2.1M	Reduce -2.1%
TSLA Tesla Inc.	0.74%	4,639	$2.0M	Reduce -0.3%
FTNT Fortinet Inc.	0.73%	12,600	$1.9M	Reduce -0.4%
VLO Valero Energy Corp.	0.73%	7,393	$1.9M	Reduce -0.8%
RTX RTX Corp.	0.73%	10,093	$1.9M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.72%	32,823	$1.9M	Reduce -1.7%
CVX Chevron Corp.	0.71%	11,367	$1.9M	Add +0.0%
PG The Procter & Gamble Co.	0.69%	12,486	$1.8M	Reduce -3.1%
WMT Walmart Inc.	0.60%	14,072	$1.6M	Add +0.9%
AVGO Broadcom Inc.	0.60%	4,191	$1.6M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	3,129	$1.6M	No change
VWO Vanguard Ftse Emerging Marke	0.58%	25,536	$1.5M	Add +0.5%
TILT NT Mstar US Ftilt ETF	0.57%	5,460	$1.5M	Reduce -0.7%
DUK Duke Energy Corp.	0.54%	11,152	$1.4M	Reduce -0.7%
BLK BlackRock Inc.	0.51%	1,398	$1.3M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.47%	9,837	$1.2M	Reduce -0.4%
ORCL Oracle Corp.	0.47%	8,387	$1.2M	Reduce -3.7%
PHM Pultegroup Inc.	0.46%	8,900	$1.2M	Reduce -0.9%
NRG NRG Energy Inc.	0.46%	8,219	$1.2M	Reduce -0.9%
ETN Eaton Corp. PLC	0.45%	2,766	$1.2M	No change
ELV Elevance Health Inc.	0.44%	3,011	$1.2M	Reduce -0.9%
MRK Merck & Co. Inc.	0.42%	8,547	$1.1M	Add +1.2%
AMGN Amgen Inc.	0.41%	3,017	$1.1M	No change
PEP Pepsico Inc.	0.41%	8,068	$1.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	3,727	$1.0M	No change
CMCSA Comcast Corp. Class A	0.40%	42,437	$1.0M	Reduce -6.8%
LLY Eli Lilly & Co.	0.39%	868	$1.0M	Reduce -0.6%
UNP Union Pacific Corp.	0.38%	3,710	$1.0M	Reduce -1.9%
MAR Marriott International Class A	0.38%	2,706	$1.0M	Reduce -1.0%
MET Metlife Inc.	0.38%	11,785	$997K	Reduce -4.5%
DAL Delta Air Lines Inc.	0.37%	10,343	$969K	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.37%	2,812	$968K	No change
COP Conocophillips	0.36%	9,218	$958K	Reduce -1.2%
PAYX Paychex Inc.	0.36%	9,595	$943K	Reduce -3.0%
CVS CVS Health Corp.	0.33%	8,470	$876K	Reduce -8.7%
CBRE CBRE Group Inc. Class A	0.33%	6,495	$875K	Add +0.2%
CB Chubb Ltd.	0.33%	2,543	$867K	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.32%	14,801	$856K	Reduce -0.3%
EMR Emerson Electric Co.	0.32%	5,938	$850K	Reduce -0.1%
VZ Verizon Communications Inc.	0.32%	20,028	$848K	Reduce -0.5%
MCHP Microchip Technology Inc.	0.32%	9,166	$836K	No change
GRMN Garmin Ltd.	0.31%	3,476	$826K	No change
PNC PNC Financial Services Group	0.31%	3,337	$822K	No change
TD Toronto-Dominion Bank	0.30%	6,440	$782K	No change
MO Altria Group Inc.	0.29%	10,760	$774K	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.29%	3,006	$769K	No change
EBAY eBay Inc.	0.29%	6,874	$768K	Reduce -0.8%
PFE Pfizer Inc.	0.29%	31,225	$752K	Reduce -5.8%
CI The Cigna Group	0.28%	2,692	$742K	Reduce -3.4%
DVY iShares Select Dividend ETF	0.28%	4,745	$742K	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.28%	1,979	$740K	No change
CSX CSX Corp.	0.27%	15,109	$718K	Reduce -2.9%
HONA Honeywell Aerospace Inc.	0.27%	3,236	$716K	Reduce -3.3%
LOW Lowe's Cos Inc.	0.26%	3,162	$697K	Reduce -1.9%
NXPI NXP Semiconductors NV	0.26%	2,463	$692K	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.26%	2,325	$682K	No change
IVV iShares Core S&P 500 ETF	0.24%	852	$638K	No change
EME Emcor Group Inc.	0.24%	766	$636K	No change
LHX L3HARRIS Technologies Inc.	0.24%	2,175	$632K	Reduce -0.9%
OKE Oneok Inc.	0.24%	7,202	$626K	No change
T AT&T Inc.	0.24%	30,151	$624K	Reduce -3.0%
CMI Cummins Inc.	0.23%	856	$611K	No change
SYF Synchrony Financial	0.23%	7,942	$604K	Add +0.2%

Show all 148 holdings

Portfolio Sells Q1 2026 → Q2 2026


HON Honeywell International Inc.	Sold out	0.00%	−0.64
MSFT Microsoft Corp.	Reduce -0.5%	3.71%	−0.45
XOM Exxon Mobil Corp.	Reduce -0.2%	1.13%	−0.45
COST Costco Wholesale Corp.	Reduce -0.6%	1.76%	−0.36
MCD McDonald's Corp.	Reduce -0.8%	0.86%	−0.26
NEE Nextera Energy Inc.	Reduce -0.2%	1.17%	−0.23
META Meta Platforms Inc. Class A	Reduce -0.3%	1.32%	−0.19
ACN Accenture PLC Class A	Sold out	0.00%	−0.18
CMCSA Comcast Corp. Class A	Reduce -6.8%	0.40%	−0.16
COP Conocophillips	Reduce -1.2%	0.36%	−0.16
T AT&T Inc.	Reduce -3.0%	0.24%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -1.7%	0.72%	−0.15
MA Mastercard Inc. Class A	Reduce -0.1%	1.47%	−0.14
CRM Salesforce Inc.	Reduce -45.6%	0.08%	−0.12
NOC Northrop Grumman Corp.	Reduce -0.8%	0.23%	−0.12
GILD Gilead Sciences Inc.	Reduce -0.4%	0.47%	−0.12
PFE Pfizer Inc.	Reduce -5.8%	0.29%	−0.11
RTX RTX Corp.	Reduce -0.7%	0.73%	−0.11
VZ Verizon Communications Inc.	Reduce -0.5%	0.32%	−0.11
HD Home Depot Inc.	Reduce -2.8%	1.32%	−0.10
PG The Procter & Gamble Co.	Reduce -3.1%	0.69%	−0.10
BLK BlackRock Inc.	Reduce -4.7%	0.51%	−0.09
DUK Duke Energy Corp.	Reduce -0.7%	0.54%	−0.09
LHX L3HARRIS Technologies Inc.	Reduce -0.9%	0.24%	−0.08
ORCL Oracle Corp.	Reduce -3.7%	0.47%	−0.08
PGR Progressive Corp.	Reduce -2.1%	1.52%	−0.06
NRG NRG Energy Inc.	Reduce -0.9%	0.46%	−0.06
LOW Lowe's Cos Inc.	Reduce -1.9%	0.26%	−0.06
VLO Valero Energy Corp.	Reduce -0.8%	0.73%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.6%	2.91%	−0.05
KO The Coca-Cola Co.	Reduce -0.3%	0.82%	−0.05
HONA Honeywell Aerospace Inc.	Reduce -3.3%	0.27%	−0.04
ADBE Adobe Inc.	Reduce -6.7%	0.10%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.32%	−0.04
SCHW Schwab (charles) Corp.	Reduce -3.0%	0.20%	−0.04
PM Philip Morris International	Reduce -0.0%	1.31%	−0.04
CI The Cigna Group	Reduce -3.4%	0.28%	−0.04
CB Chubb Ltd.	Reduce -2.3%	0.33%	−0.03
DVY iShares Select Dividend ETF	Reduce -2.0%	0.28%	−0.03
PAYX Paychex Inc.	Reduce -3.0%	0.36%	−0.03
NVDA Nvidia Corp.	Reduce -3.0%	2.64%	−0.03
AXP American Express Co.	Reduce -0.5%	1.64%	−0.02
NVR NVR Inc.	Reduce -1.8%	0.14%	−0.02
MO Altria Group Inc.	Reduce -1.6%	0.29%	−0.01
EMR Emerson Electric Co.	Reduce -0.1%	0.32%	−0.01
TXT Textron Inc.	Reduce -3.0%	0.08%	−0.01
UNP Union Pacific Corp.	Reduce -1.9%	0.38%	−0.01
OHI Omega Healthcare Investors	Reduce -0.9%	0.17%	−0.01
V Visa Inc. Class A	Reduce -1.1%	0.81%	−0.00
MAR Marriott International Class A	Reduce -1.0%	0.38%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


INTC Intel Corp.	Add +1.2%	1.01%	+0.66
LRCX Lam Research Corp.	New	0.16%	+0.16
GLW Corning Inc.	New	0.13%	+0.13
ESGU iShares ESG Aware MSCI USA	New	0.09%	+0.09
TT Trane Technologies PLC	New	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	New	0.08%	+0.08
PLD Prologis Inc.	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	1.62%	+0.05
QCOM Qualcomm Inc.	Add +0.1%	0.21%	+0.05
AMZN Amazon.com Inc.	Add +0.1%	2.21%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +1.4%	1.49%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.3%	0.14%	+0.00
SYF Synchrony Financial	Add +0.2%	0.23%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +0.5%	0.58%	−0.01
MRK Merck & Co. Inc.	Add +1.2%	0.42%	−0.02
CBRE CBRE Group Inc. Class A	Add +0.2%	0.33%	−0.04
EFA iShares MSCI Eafe ETF	Add +1.3%	1.43%	−0.05
WMT Walmart Inc.	Add +0.9%	0.60%	−0.13
CVX Chevron Corp.	Add +0.0%	0.71%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$263.7M	AAPL, MSFT, GOOG, AMAT, JPM
Q1 2026	143	$234.5M	AAPL, MSFT, GOOG, JPM, NVDA
Q4 2025	141	$237.7M	AAPL, MSFT, GOOG, JPM, NVDA
Q3 2025	149	$237.0M	AAPL, MSFT, JPM, NVDA, GOOG
Q2 2025	145	$220.4M	AAPL, MSFT, JPM, NVDA, AMZN
Q1 2025	145	$203.9M	AAPL, MSFT, JPM, COST, IJH
Q4 2024	146	$208.6M	AAPL, MSFT, JPM, IJH, AMZN
Q3 2024	148	$211.0M	AAPL, MSFT, JPM, IJH, COST
Q2 2024	147	$194.5M	AAPL, MSFT, JPM, IJH, COST
Q1 2024	149	$190.2M	AAPL, MSFT, JPM, IJH, HD