Greenfield Savings Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Greenfield Savings Bank reported 148 stock positions worth $211.0 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and JPMorgan Chase (JPM, 2.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 44 and reduced 68. The biggest buy was Tesla (TSLA, shares +21%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENFIELD, MA
CIK
0001940406
Portfolio Value
$211.0M (Q3 2024)
SEC Filing
0001376474-24-000580 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $194.5M Q2 2024 Q3 2024: $211.0M $211.0M Q3 2024 Q4 2024: $208.6M Q4 2024 Q1 2025: $203.9M Q1 2025 Q2 2025: $220.4M Q2 2025 Q3 2025: $237.0M Q3 2025 Q4 2025: $237.7M Q4 2025 Q1 2026: $234.5M Q1 2026 Q2 2026: $263.7M Q2 2026

Holdings 148 stocks · $211.0M
AAPL Apple Inc. 7.51% 68,035 $15.9M Reduce -0.8%
MSFT Microsoft Corp. 5.59% 27,394 $11.8M Add +0.6%
JPM JPMorgan Chase & Co. 2.48% 24,819 $5.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 2.44% 82,674 $5.2M Add +2.9%
COST Costco Wholesale Corp. 2.24% 5,342 $4.7M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 2.23% 40,233 $4.7M Add +1.9%
HD Home Depot Inc. 2.14% 11,167 $4.5M Add +0.6%
NVDA Nvidia Corp. 2.10% 36,406 $4.4M Add +4.4%
AMZN Amazon.com Inc. 2.09% 23,692 $4.4M Add +2.5%
GOOG Alphabet Inc. Class C 1.98% 25,001 $4.2M Add +1.4%
PGR Progressive Corp. 1.97% 16,412 $4.2M Reduce -0.4%
MA Mastercard Inc. Class A 1.91% 8,159 $4.0M Reduce -2.6%
AXP American Express Co. 1.69% 13,165 $3.6M Add +0.1%
ABBV Abbvie Inc. 1.67% 17,856 $3.5M Add +0.8%
UNH Unitedhealth Group Inc. 1.65% 5,947 $3.5M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 1.64% 7,081 $3.5M Add +4.6%
META Meta Platforms Inc. Class A 1.62% 5,954 $3.4M Add +1.0%
NEE Nextera Energy Inc. 1.41% 35,177 $3.0M Add +5.2%
LMT Lockheed Martin Corp. 1.35% 4,856 $2.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.33% 16,935 $2.8M Reduce -0.9%
ELV Elevance Health Inc. 1.31% 5,331 $2.8M Reduce -0.1%
MCD McDonald's Corp. 1.28% 8,860 $2.7M Reduce -0.2%
CAT Caterpillar Inc. 1.21% 6,544 $2.6M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.19% 5,953 $2.5M Add +9.8%
PG The Procter & Gamble Co. 1.15% 14,040 $2.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 4,202 $2.4M Add +9.0%
PM Philip Morris International 1.11% 19,315 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 1.09% 8,120 $2.3M Add +0.1%
XOM Exxon Mobil Corp. 1.02% 18,432 $2.2M Reduce -3.1%
AMAT Applied Materials Inc. 1.02% 10,681 $2.2M Add +3.3%
CVX Chevron Corp. 0.85% 12,126 $1.8M Reduce -0.4%
CSCO Cisco Systems Inc. 0.84% 33,102 $1.8M Add +3.3%
CMCSA Comcast Corp. Class A 0.83% 41,952 $1.8M Reduce -0.5%
JNJ Johnson & Johnson 0.83% 10,744 $1.7M Reduce -0.4%
MET Metlife Inc. 0.82% 20,951 $1.7M Reduce -2.4%
TXN Texas Instruments Inc. 0.79% 8,096 $1.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 39,634 $1.6M Reduce -4.1%
STLD Steel Dynamics Inc. 0.73% 12,299 $1.6M Add +3.3%
ORCL Oracle Corp. 0.72% 8,862 $1.5M Reduce -1.6%
PAYX Paychex Inc. 0.70% 11,008 $1.5M Reduce -0.0%
PEP Pepsico Inc. 0.70% 8,655 $1.5M Reduce -0.7%
V Visa Inc. Class A 0.68% 5,255 $1.4M Add +4.7%
EFA iShares MSCI Eafe ETF 0.67% 16,888 $1.4M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.66% 26,877 $1.4M Add +3.8%
HON Honeywell International Inc. 0.66% 6,723 $1.4M Add +12.6%
DUK Duke Energy Corp. 0.66% 12,033 $1.4M Reduce -0.4%
MO Altria Group Inc. 0.63% 26,226 $1.3M Reduce -0.2%
KO The Coca-Cola Co. 0.63% 18,517 $1.3M Add +15.2%
MDLZ Mondelez International Inc. Class A 0.63% 17,904 $1.3M Add +14.0%
TSLA Tesla Inc. 0.62% 5,035 $1.3M Add +20.7%
RTX RTX Corp. 0.62% 10,853 $1.3M Add +3.6%
VLO Valero Energy Corp. 0.62% 9,721 $1.3M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 2,827 $1.3M No change
CVS CVS Health Corp. 0.60% 20,100 $1.3M Reduce -5.5%
FTNT Fortinet Inc. 0.57% 15,598 $1.2M Reduce -5.8%
TILT NT Mstar US Ftilt ETF 0.55% 5,500 $1.2M No change
PFE Pfizer Inc. 0.53% 38,749 $1.1M Reduce -7.0%
AMGN Amgen Inc. 0.52% 3,411 $1.1M Reduce -0.3%
VZ Verizon Communications Inc. 0.52% 24,297 $1.1M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.50% 2,791 $1.1M No change
LOW Lowe's Cos Inc. 0.48% 3,703 $1.0M Reduce -0.3%
UNP Union Pacific Corp. 0.47% 4,042 $996K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.47% 5,546 $994K Reduce -4.0%
WMT Walmart Inc. 0.47% 12,213 $986K Reduce -0.6%
ETN Eaton Corp. PLC 0.46% 2,946 $976K Reduce -3.5%
BLK BlackRock Finance Inc. 0.46% 1,018 $967K No change
PHM Pultegroup Inc. 0.45% 6,658 $956K Add +5.5%
MRK Merck & Co. Inc. 0.45% 8,358 $949K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.42% 6,275 $893K Reduce -2.7%
COP Conocophillips 0.42% 8,412 $886K Add +6.7%
MAR Marriott International Class A 0.40% 3,427 $852K Reduce -4.1%
MCHP Microchip Technology Inc. 0.39% 10,166 $816K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,615 $799K Reduce -0.1%
AMD Advanced Micro Devices 0.37% 4,753 $780K Add +18.0%
NRG NRG Energy Inc. 0.36% 8,300 $756K Add +20.7%
LLY Eli Lilly & Co. 0.35% 840 $744K No change
APD Air Products & Chemicals Inc. 0.35% 2,450 $729K Reduce -0.2%
PNC PNC Financial Services Group 0.34% 3,901 $721K Reduce -0.1%
ABT Abbott Laboratories 0.34% 6,280 $716K Reduce -0.4%
CB Chubb Ltd. 0.33% 2,423 $699K Add +27.1%
DVY iShares Select Dividend ETF 0.33% 5,164 $698K Reduce -2.0%
CI The Cigna Group 0.33% 2,011 $697K No change
EMR Emerson Electric Co. 0.33% 6,362 $696K Reduce -4.4%
USB US Bancorp 0.33% 15,058 $689K Add +1.3%
NOC Northrop Grumman Corp. 0.32% 1,265 $668K No change
OKE Oneok Inc. 0.32% 7,294 $665K Add +0.8%
GRMN Garmin Ltd. 0.31% 3,765 $663K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.31% 2,735 $651K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.30% 612 $643K Add +28.6%
ITW Illinois Tool Works 0.30% 2,396 $628K Reduce -0.3%
NVR NVR Inc. 0.29% 63 $618K No change
ADBE Adobe Inc. 0.29% 1,184 $613K Add +9.9%
CBRE CBRE Group Inc. Class A 0.29% 4,886 $608K Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.29% 12,591 $602K Reduce -10.8%
INTC Intel Corp. 0.28% 25,470 $598K Reduce -2.5%
ADP Automatic Data Processing 0.27% 2,077 $575K No change
GILD Gilead Sciences Inc. 0.27% 6,700 $562K Reduce -7.4%
ALL Allstate Corp. 0.26% 2,919 $554K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.25% 3,191 $520K No change
IVV iShares Core S&P 500 ETF 0.24% 892 $515K No change
AVGO Broadcom Inc. 0.23% 2,798 $483K Add +91.6%
SYK Stryker Corp. 0.23% 1,328 $480K No change
UPS United Parcel Service Class B 0.22% 3,445 $470K Add +51.0%
TD Toronto-Dominion Bank 0.22% 7,207 $456K Reduce -4.8%
GPC Genuine Parts Co. 0.22% 3,254 $455K Reduce -6.6%
MDT Medtronic PLC 0.21% 4,886 $440K Add +72.3%
GD General Dynamics Corp. 0.21% 1,445 $437K No change
WEC WEC Energy Group Inc. 0.20% 4,368 $420K No change
C Citigroup Inc. 0.19% 6,546 $410K Reduce -4.2%
OHI Omega Healthcare Investors 0.19% 10,039 $409K Reduce -2.3%
T AT&T Inc. 0.19% 18,239 $401K Add +1.6%
IBTG iShares Ibonds Dec 2026 Term 0.19% 17,068 $394K Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,236 $390K Add +8.7%
EOG EOG Resources Inc. 0.18% 3,151 $387K Add +16.0%
TXT Textron Inc. 0.18% 4,348 $385K Add +1.8%
CE Celanese Corp. 0.18% 2,829 $385K Add +10.5%
CRM Salesforce Inc. 0.18% 1,383 $379K New
GE General Electric filed as GE AEROSPACE 0.18% 2,000 $377K No change
IBTE iShares Ibonds Dec 2024 Term 0.17% 15,148 $364K Reduce -4.1%
DFS Discover Financial Services 0.17% 2,535 $356K No change
EME Emcor Group Inc. 0.17% 813 $350K No change
SHEL Shell PLC-ADR 0.16% 5,022 $331K No change
AFL Aflac Inc. 0.15% 2,875 $321K No change
PSX Phillips 66 0.15% 2,433 $320K No change
IYC iShares US Consumer Discreti 0.15% 3,512 $309K No change
IWM iShares Russell 2000 ETF 0.14% 1,335 $295K Reduce -3.0%
CMI Cummins Inc. 0.13% 869 $281K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,380 $280K No change
WCN Waste Connections Inc. 0.13% 1,500 $268K No change
PLD Prologis Inc. 0.13% 2,099 $265K Add +11.9%
TREX Trex Company Inc. 0.12% 3,930 $262K Reduce -2.3%
FDX FedEx Corp. 0.12% 948 $259K Reduce -15.3%
CL Colgate-Palmolive Co. 0.12% 2,468 $256K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 926 $244K Reduce -9.6%
PPL PPL Corp. 0.11% 7,298 $241K Reduce -13.1%
EXC Exelon Corp. 0.11% 5,789 $235K Reduce -0.0%
RNR Renaissancere Holdings Ltd. 0.11% 845 $230K New
PKG Packaging Corp. of America 0.11% 1,058 $228K Reduce -4.9%
ACN Accenture PLC Class A 0.11% 642 $227K New
SO The Southern Co. 0.11% 2,501 $226K Reduce -18.6%
CSX CSX Corp. 0.10% 6,297 $217K New
IBTJ iShares Ibonds Dec 2029 Term 0.10% 9,813 $217K Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.10% 4,027 $213K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,485 $211K New
STZ Constellation Brands Inc. Class A 0.10% 800 $206K No change
DEO Diageo PLC-Sponsored ADR 0.10% 1,440 $202K New
FTCS First Trust Capital Strength 0.10% 2,219 $201K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 8,235 $201K Reduce -5.2%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.33% −0.27
ELV Elevance Health Inc. Reduce -0.1% 1.31% −0.17
GIS General Mills Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -0.4% 0.85% −0.13
INTC Intel Corp. Reduce -2.5% 0.28% −0.13
JPM JPMorgan Chase & Co. Reduce -0.8% 2.48% −0.12
BP BP PLC-Spons ADR Sold out 0.00% −0.12
DAL Delta Air Lines Inc. Sold out 0.00% −0.12
TER Teradyne Inc. Sold out 0.00% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
ARKK ARK Innovation ETF Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -3.1% 1.02% −0.10
COST Costco Wholesale Corp. Reduce -0.5% 2.24% −0.10
BAC Bank of America Corp. Reduce -4.1% 0.75% −0.10
MRK Merck & Co. Inc. Reduce -0.1% 0.45% −0.08
PFE Pfizer Inc. Reduce -7.0% 0.53% −0.07
PG The Procter & Gamble Co. Reduce -1.8% 1.15% −0.06
FDX FedEx Corp. Reduce -15.3% 0.12% −0.05
EMR Emerson Electric Co. Reduce -4.4% 0.33% −0.05
CVS CVS Health Corp. Reduce -5.5% 0.60% −0.05
PEP Pepsico Inc. Reduce -0.7% 0.70% −0.04
MAR Marriott International Class A Reduce -4.1% 0.40% −0.04
KMB Kimberly-Clark Corp. Reduce -2.7% 0.42% −0.04
GPC Genuine Parts Co. Reduce -6.6% 0.22% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.29% −0.03
TREX Trex Company Inc. Reduce -2.3% 0.12% −0.03
ETN Eaton Corp. PLC Reduce -3.5% 0.46% −0.03
C Citigroup Inc. Reduce -4.2% 0.19% −0.03
AMGN Amgen Inc. Reduce -0.3% 0.52% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.67% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -4.1% 0.17% −0.02
TXN Texas Instruments Inc. Reduce -0.6% 0.79% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -4.5% 0.19% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.83% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.47% −0.02
SO The Southern Co. Reduce -18.6% 0.11% −0.02
IBTJ iShares Ibonds Dec 2029 Term Reduce -6.5% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.6% 0.12% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.2% 0.10% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.31% −0.01
PPL PPL Corp. Reduce -13.1% 0.11% −0.00
IWM iShares Russell 2000 ETF Reduce -3.0% 0.14% −0.00
GRMN Garmin Ltd. Reduce -0.8% 0.31% −0.00
VZ Verizon Communications Inc. Reduce -0.3% 0.52% +0.00
UNP Union Pacific Corp. Reduce -0.1% 0.47% +0.00
TD Toronto-Dominion Bank Reduce -4.8% 0.22% +0.00
ABT Abbott Laboratories Reduce -0.4% 0.34% +0.00
DVY iShares Select Dividend ETF Reduce -2.0% 0.33% +0.00
PKG Packaging Corp. of America Reduce -4.9% 0.11% +0.00

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +20.7% 0.62% +0.20
NEE Nextera Energy Inc. Add +5.2% 1.41% +0.19
HD Home Depot Inc. Add +0.6% 2.14% +0.18
CRM Salesforce Inc. New 0.18% +0.18
AXP American Express Co. Add +0.1% 1.69% +0.13
ABBV Abbvie Inc. Add +0.8% 1.67% +0.11
RNR Renaissancere Holdings Ltd. New 0.11% +0.11
AVGO Broadcom Inc. Add +91.6% 0.23% +0.11
ACN Accenture PLC Class A New 0.11% +0.11
BMY Bristol-Myers Squibb Co. Add +3.8% 0.66% +0.11
KO The Coca-Cola Co. Add +15.2% 0.63% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +9.8% 1.19% +0.10
CSX CSX Corp. New 0.10% +0.10
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
SDY SS SPDR S&P Dividend ETF New 0.10% +0.10
MDLZ Mondelez International Inc. Class A Add +14.0% 0.63% +0.10
DEO Diageo PLC-Sponsored ADR New 0.10% +0.10
PHM Pultegroup Inc. Add +5.5% 0.45% +0.10
FTCS First Trust Capital Strength New 0.10% +0.10
MDT Medtronic PLC Add +72.3% 0.21% +0.09
META Meta Platforms Inc. Class A Add +1.0% 1.62% +0.09
NRG NRG Energy Inc. Add +20.7% 0.36% +0.08
RTX RTX Corp. Add +3.6% 0.62% +0.08
CB Chubb Ltd. Add +27.1% 0.33% +0.08
IJR iShares Core S&P Small-Cap E Add +1.9% 2.23% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 1.14% +0.06
UPS United Parcel Service Class B Add +51.0% 0.22% +0.06
CSCO Cisco Systems Inc. Add +3.3% 0.84% +0.05
REGN Regeneron Pharmaceuticals Add +28.6% 0.30% +0.05
AMD Advanced Micro Devices Add +18.0% 0.37% +0.03
IJH iShares Core S&P Midcap ETF Add +2.9% 2.44% +0.02
USB US Bancorp Add +1.3% 0.33% +0.02
PLD Prologis Inc. Add +11.9% 0.13% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +8.7% 0.18% +0.02
T AT&T Inc. Add +1.6% 0.19% +0.01
OKE Oneok Inc. Add +0.8% 0.32% +0.01
EOG EOG Resources Inc. Add +16.0% 0.18% +0.01
V Visa Inc. Class A Add +4.7% 0.68% +0.01
CE Celanese Corp. Add +10.5% 0.18% +0.00
HON Honeywell International Inc. Add +12.6% 0.66% +0.00
TXT Textron Inc. Add +1.8% 0.18% −0.01
ADBE Adobe Inc. Add +9.9% 0.29% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.09% −0.03
QQQ Invesco QQQ Trust Series 1 Add +4.6% 1.64% −0.03
COP Conocophillips Add +6.7% 0.42% −0.04
STLD Steel Dynamics Inc. Add +3.3% 0.73% −0.06
NVDA Nvidia Corp. Add +4.4% 2.10% −0.12
VLO Valero Energy Corp. Add +4.3% 0.62% −0.13
AMZN Amazon.com Inc. Add +2.5% 2.09% −0.20
AMAT Applied Materials Inc. Add +3.3% 1.02% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$263.7MAAPL, MSFT, GOOG, AMAT, JPM
Q1 2026 143$234.5MAAPL, MSFT, GOOG, JPM, NVDA
Q4 2025 141$237.7MAAPL, MSFT, GOOG, JPM, NVDA
Q3 2025 149$237.0MAAPL, MSFT, JPM, NVDA, GOOG
Q2 2025 145$220.4MAAPL, MSFT, JPM, NVDA, AMZN
Q1 2025 145$203.9MAAPL, MSFT, JPM, COST, IJH
Q4 2024 146$208.6MAAPL, MSFT, JPM, IJH, AMZN
Q3 2024 148$211.0MAAPL, MSFT, JPM, IJH, COST
Q2 2024 147$194.5MAAPL, MSFT, JPM, IJH, COST
Q1 2024 149$190.2MAAPL, MSFT, JPM, IJH, HD