Grove Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Grove Bank & Trust reported 883 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q1 2026, it opened 73 new positions, sold out of 45, added to 187 and reduced 232. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +90%) and the biggest sale SS Energy Select Sector (XLE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001193125-26-297338 ↗ filed Jul 7, 2026
Holdings Value
Holdings 883 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 9.44% | 138,497 | $95.1M | Add +11.5% |
| AAPL Apple Inc. | 4.76% | 165,787 | $48.0M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.64% | 606,822 | $46.8M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 282,798 | $41.9M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.61% | 376,422 | $36.4M | Add +12.8% |
| VGSH Vanguard Short-Term Treasury | 3.39% | 586,889 | $34.2M | Add +90.4% |
| IVV iShares Core S&P 500 ETF | 3.27% | 44,070 | $33.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 3.22% | 392,048 | $32.5M | Add +5.5% |
| NVDA Nvidia Corp. | 2.27% | 114,233 | $22.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 22,763 | $17.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 1.66% | 135,074 | $16.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 44,267 | $15.8M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 290,478 | $14.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.44% | 61,018 | $14.5M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 177,534 | $14.0M | Add +4.8% |
| MSFT Microsoft Corp. | 1.38% | 37,203 | $13.9M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 227,564 | $13.6M | Add +17.5% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 181,706 | $12.9M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 59,101 | $12.9M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 1.25% | 341,672 | $12.6M | Add +3.1% |
| SUB iShares Short-Term National | 1.24% | 116,994 | $12.5M | Add +1.4% |
| IAU iShares Gold Trust | 1.17% | 156,618 | $11.8M | Add +6.9% |
| LMBS First Trust Low Duration Opp | 1.08% | 219,414 | $10.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 30,582 | $10.8M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 1.07% | 103,773 | $10.8M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 65,477 | $10.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 30,891 | $10.1M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 122,447 | $9.9M | Add +24.9% |
| GLD SPDR Gold Shares | 0.96% | 26,171 | $9.6M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.90% | 7,571 | $9.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.89% | 12,709 | $8.9M | Add +4.3% |
| MU Micron Technology Inc. | 0.88% | 7,643 | $8.8M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.82% | 121,544 | $8.3M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.81% | 111,521 | $8.2M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.80% | 59,044 | $8.1M | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 78,354 | $7.6M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 24,750 | $7.5M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.69% | 7,406 | $6.9M | Add +7.3% |
| XLE SS Energy Select Sector | 0.68% | 129,408 | $6.9M | Reduce -47.6% |
| AGG iShares Core U.S. Aggregate | 0.63% | 64,508 | $6.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.62% | 11,111 | $6.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.57% | 15,320 | $5.8M | Add +1.1% |
| V Visa Inc. Class A | 0.55% | 16,173 | $5.5M | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.55% | 36,816 | $5.5M | Reduce -52.1% |
| AMAT Applied Materials Inc. | 0.48% | 6,665 | $4.8M | Reduce -23.1% |
| TSLA Tesla Inc. | 0.47% | 11,297 | $4.8M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.44% | 77,031 | $4.4M | Add +0.6% |
| AVDE Avantis International Equity | 0.43% | 48,488 | $4.3M | Reduce -11.9% |
| IRT Independence Realty Trust Inc. | 0.39% | 236,740 | $4.0M | No change |
| AMD Advanced Micro Devices | 0.39% | 6,757 | $3.9M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,594 | $3.9M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,989 | $3.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.38% | 15,353 | $3.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.38% | 15,184 | $3.9M | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 39,987 | $3.9M | Reduce -2.5% |
| AN Autonation Inc. | 0.35% | 19,000 | $3.5M | Reduce -5.0% |
| HD Home Depot Inc. | 0.33% | 9,515 | $3.4M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.32% | 29,558 | $3.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.32% | 6,186 | $3.2M | Reduce -7.3% |
| CVX Chevron Corp. | 0.31% | 18,994 | $3.1M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.29% | 20,158 | $3.0M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,878 | $2.9M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 9,784 | $2.9M | Add +9.3% |
| WMT Walmart Inc. | 0.27% | 23,775 | $2.7M | Add +9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 13,216 | $2.6M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 23,310 | $2.6M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.25% | 21,873 | $2.6M | Add +47.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,117 | $2.6M | Add +2.1% |
| AXP American Express Co. | 0.24% | 7,160 | $2.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.24% | 16,382 | $2.4M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.23% | 20,730 | $2.4M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 24,304 | $2.3M | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 9,174 | $2.2M | Add +3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 47,500 | $2.2M | No change |
| BA The Boeing Co. | 0.22% | 10,272 | $2.2M | Add +14.3% |
| KLAC KLA Corp. | 0.21% | 7,160 | $2.2M | No change |
| NFLX Netflix Inc. | 0.21% | 30,063 | $2.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.20% | 15,556 | $2.0M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.20% | 4,671 | $2.0M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.20% | 6,668 | $2.0M | Reduce -20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 9,169 | $2.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.19% | 4,442 | $1.9M | Add +13.0% |
| TT Trane Technologies PLC | 0.18% | 3,790 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.17% | 20,096 | $1.8M | Add +12.5% |
| CAT Caterpillar Inc. | 0.17% | 1,654 | $1.8M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.17% | 12,835 | $1.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,971 | $1.7M | Add +9.8% |
| PM Philip Morris International | 0.16% | 8,851 | $1.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.16% | 8,382 | $1.6M | Add +12.5% |
| DE Deere & Co. | 0.16% | 2,478 | $1.6M | Reduce -1.6% |
| MS Morgan Stanley | 0.15% | 7,416 | $1.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.14% | 16,058 | $1.5M | Reduce -21.6% |
| MNST Monster Beverage Corp. | 0.14% | 14,968 | $1.4M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,945 | $1.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.14% | 5,059 | $1.4M | Add +3.0% |
| COP Conocophillips | 0.14% | 13,194 | $1.4M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,569 | $1.3M | Add +1.9% |
| KO The Coca-Cola Co. | 0.13% | 16,306 | $1.3M | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 22,434 | $1.3M | Add +18.7% |
| DAL Delta Air Lines Inc. | 0.13% | 13,635 | $1.3M | Reduce -10.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $31K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $29K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $453 | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -47.6% | 0.68% | −1.03 |
| VDE Vanguard Energy ETF | Reduce -52.1% | 0.55% | −0.95 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.80% | −0.37 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -3.6% | 0.31% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -85.3% | 0.02% | −0.12 |
| AVDE Avantis International Equity | Reduce -11.9% | 0.43% | −0.10 |
| ABT Abbott Laboratories | Reduce -21.6% | 0.14% | −0.09 |
| AN Autonation Inc. | Reduce -5.0% | 0.35% | −0.09 |
| NOW ServiceNow Inc. | Reduce -77.0% | 0.02% | −0.08 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.29% | −0.07 |
| ADP Automatic Data Processing | Reduce -77.1% | 0.02% | −0.07 |
| ACN Accenture PLC Class A | Reduce -39.1% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -29.1% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -2.7% | 0.14% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.32% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -65.0% | 0.02% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.23% | −0.06 |
| KR Kroger Co. | Reduce -85.9% | 0.01% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -98.8% | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 0.23% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -0.6% | 0.12% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.5% | 0.26% | −0.05 |
| ZTS Zoetis Inc. | Reduce -75.1% | 0.01% | −0.05 |
| MSCI MSCI Inc. | Reduce -64.8% | 0.02% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.32% | −0.05 |
| CSGP Costar Group Inc. | Reduce -100.0% | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -54.8% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.10% | −0.04 |
| SLB SLB Ltd. | Reduce -31.4% | 0.05% | −0.04 |
| AON Aon PLC Class A | Reduce -85.9% | 0.01% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -35.8% | 0.04% | −0.03 |
| ADSK Autodesk Inc. | Reduce -9.3% | 0.06% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -74.0% | 0.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.38% | −0.03 |
| FDX FedEx Corp. | Reduce -1.1% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -12.4% | 0.02% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -22.9% | 0.03% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -75.9% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -32.4% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -64.1% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.0% | 0.12% | −0.02 |
| XLK SS Technology Select Sector | Reduce -36.9% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.27% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.3% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.03% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -4.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +90.4% | 3.39% | +1.35 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 9.44% | +1.04 |
| MU Micron Technology Inc. | Add +2.2% | 0.88% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 3.22% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 4.16% | +0.27 |
| AMD Advanced Micro Devices | Add +12.5% | 0.39% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 1.07% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 3.61% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.9% | 0.98% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.57% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +17.5% | 1.35% | +0.16 |
| CSCO Cisco Systems Inc. | Add +47.5% | 0.25% | +0.12 |
| AAPL Apple Inc. | Add +2.6% | 4.76% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +9.1% | 0.82% | +0.11 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +13.0% | 0.19% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 1.69% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.44% | +0.08 |
| OMC Omnicom Group | Add +4065.8% | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +1.9% | 2.27% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.16% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.28% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 1.66% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 0.75% | +0.05 |
| INTC Intel Corp. | Add +13.7% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +1.1% | 0.57% | +0.04 |
| SU Suncor Energy Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.74% | +0.04 |
| BCI Abrdn Bloomberg All Commodit | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +0.1% | 0.11% | +0.04 |
| SGOL Abrdn Physical Gold Shares | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.3% | 0.29% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 4.64% | +0.04 |
| MFC Manulife Financial Corp. | Add +1039.3% | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +4.3% | 0.89% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +111.9% | 0.10% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.05% | +0.03 |
| C Citigroup Inc. | Add +69.3% | 0.06% | +0.03 |
| ADI Analog Devices Inc. | Add +36.2% | 0.08% | +0.03 |
| VSNT Versant Media Group Inc. | Add +122.7% | 0.06% | +0.03 |
| MELI MercadoLibre Inc. | Add +766.7% | 0.03% | +0.03 |
| TTE Totalenergies SE | Add +199.3% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.8% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 1.28% | +0.02 |
| GE General Electric | Add +1.9% | 0.13% | +0.02 |
| UTF Cohen & Steers Infrastructur | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +41.9% | 0.05% | +0.02 |
| BA The Boeing Co. | Add +14.3% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.08% | +0.02 |
| SYY Sysco Corp. | Add +20.5% | 0.09% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 17 | $453 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $1.0B | VOO, AAPL, IJH, IJR, IEFA |
| Q1 2026 | 854 | $884.3M | VOO, AAPL, IJH, IJR, IEFA |
| Q4 2025 | 854 | $889.0M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2025 | 827 | $854.7M | VOO, AAPL, IJH, IJR, IVV |
| Q2 2025 | 850 | $801.7M | VOO, IJH, AAPL, IJR, IEFA |
| Q1 2025 | 844 | $748.2M | VOO, IJH, AAPL, IJR, IVV |
| Q4 2024 | 785 | $720.4M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2024 | 733 | $676.9M | VOO, IJH, AAPL, IJR, IVV |
| Q2 2024 | 555 | $623.0M | VOO, IJH, AAPL, IJR, IVV |
| Q1 2024 | 571 | $593.6M | VOO, IJH, IJR, AAPL, IVV |