Grove Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Grove Bank & Trust reported 854 stock positions worth $884.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2025, it opened 42 new positions, sold out of 43, added to 252 and reduced 184. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +96206%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $884.3M (Q1 2026)
- SEC Filing
- 0001193125-26-147358 ↗ filed Apr 8, 2026
Holdings Value
Holdings 854 stocks · $884.3M
| VOO Vanguard S&P 500 ETF | 8.39% | 124,191 | $74.2M | Add +2.2% |
| AAPL Apple Inc. | 4.64% | 161,553 | $41.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 4.60% | 602,577 | $40.7M | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 3.89% | 276,664 | $34.4M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 333,756 | $30.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 3.29% | 44,565 | $29.1M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 2.93% | 371,688 | $25.9M | Add +3.5% |
| NVDA Nvidia Corp. | 2.21% | 112,103 | $19.6M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 2.04% | 308,180 | $18.0M | Add +96206.3% |
| XLE SS Energy Select Sector | 1.71% | 247,145 | $15.1M | Add +113.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 289,606 | $14.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.61% | 33,458 | $14.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 21,751 | $14.1M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 169,347 | $13.4M | Add +5.7% |
| VDE Vanguard Energy ETF | 1.50% | 76,790 | $13.3M | Add +111.3% |
| IAU iShares Gold Trust | 1.46% | 146,468 | $12.9M | Add +0.9% |
| MSFT Microsoft Corp. | 1.46% | 34,834 | $12.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 42,814 | $12.3M | Add +5.8% |
| SUB iShares Short-Term National | 1.39% | 115,406 | $12.3M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 1.38% | 331,294 | $12.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.37% | 58,036 | $12.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 56,676 | $11.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 170,028 | $10.9M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 193,659 | $10.5M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 1.17% | 208,437 | $10.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 1.17% | 61,037 | $10.4M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.16% | 23,930 | $10.3M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.11% | 101,183 | $9.8M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 65,565 | $9.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 30,384 | $8.9M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.89% | 106,278 | $7.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 26,996 | $7.7M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.85% | 12,190 | $7.5M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 24,509 | $7.0M | Reduce -18.7% |
| LLY Eli Lilly & Co. | 0.79% | 7,619 | $7.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.78% | 6,905 | $6.9M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.72% | 111,416 | $6.3M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.71% | 63,453 | $6.3M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.71% | 10,948 | $6.3M | Add +13.0% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 77,182 | $6.2M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 23,665 | $6.2M | Add +1.1% |
| V Visa Inc. Class A | 0.56% | 16,492 | $5.0M | Add +2.7% |
| AVGO Broadcom Inc. | 0.53% | 15,155 | $4.7M | Reduce -8.4% |
| AVDE Avantis International Equity | 0.53% | 55,028 | $4.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.48% | 11,445 | $4.3M | Add +25.3% |
| CVX Chevron Corp. | 0.46% | 19,702 | $4.1M | Reduce -9.1% |
| AN Autonation Inc. | 0.44% | 20,000 | $3.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 76,541 | $3.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 41,013 | $3.6M | Reduce -70.9% |
| IRT Independence Realty Trust Inc. | 0.40% | 236,740 | $3.5M | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,643 | $3.4M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 15,968 | $3.4M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.38% | 15,424 | $3.4M | Add +3.5% |
| JNJ Johnson & Johnson | 0.38% | 13,671 | $3.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.38% | 6,677 | $3.3M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.37% | 22,054 | $3.2M | Reduce -19.0% |
| MUB iShares National Muni Bond E | 0.36% | 30,144 | $3.2M | Add +6.0% |
| HD Home Depot Inc. | 0.35% | 9,345 | $3.1M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.33% | 8,664 | $3.0M | Add +2.0% |
| NFLX Netflix Inc. | 0.33% | 29,908 | $2.9M | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 27,910 | $2.7M | Reduce -4.5% |
| WMT Walmart Inc. | 0.31% | 21,819 | $2.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 26,351 | $2.5M | Add +8.1% |
| SHOP Shopify Inc. Class A | 0.29% | 21,398 | $2.5M | Add +1.2% |
| MU Micron Technology Inc. | 0.29% | 7,481 | $2.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,129 | $2.5M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.27% | 16,336 | $2.4M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 12,675 | $2.3M | Reduce -22.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,948 | $2.2M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,932 | $2.2M | Reduce -1.2% |
| AXP American Express Co. | 0.24% | 6,972 | $2.1M | Add +14.7% |
| ABT Abbott Laboratories | 0.24% | 20,495 | $2.1M | Reduce -23.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 47,500 | $2.0M | No change |
| PEP Pepsico Inc. | 0.22% | 12,401 | $1.9M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 8,845 | $1.9M | Add +1.6% |
| HON Honeywell International Inc. | 0.22% | 8,483 | $1.9M | Add +12.4% |
| COP Conocophillips | 0.20% | 13,563 | $1.8M | Reduce -0.5% |
| BA The Boeing Co. | 0.20% | 8,990 | $1.8M | Add +27.3% |
| MRK Merck & Co. Inc. | 0.20% | 14,808 | $1.8M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 9,238 | $1.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.19% | 17,858 | $1.7M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.18% | 8,428 | $1.6M | Add +3.3% |
| TT Trane Technologies PLC | 0.18% | 3,790 | $1.6M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.18% | 4,372 | $1.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.18% | 2,015 | $1.6M | Add +21.9% |
| PM Philip Morris International | 0.17% | 8,908 | $1.5M | No change |
| RTX RTX Corp. | 0.16% | 7,449 | $1.4M | Reduce -23.1% |
| DE Deere & Co. | 0.16% | 2,517 | $1.4M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,846 | $1.3M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.14% | 14,206 | $1.3M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.14% | 3,400 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,782 | $1.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.14% | 6,004 | $1.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.14% | 7,415 | $1.2M | Add +0.0% |
| CAT Caterpillar Inc. | 0.14% | 1,708 | $1.2M | Reduce -3.8% |
| CME Cme Group Inc. | 0.14% | 4,054 | $1.2M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.13% | 4,911 | $1.2M | Add +7.4% |
| CRM Salesforce Inc. | 0.13% | 6,364 | $1.2M | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,647 | $1.2M | Add +27.0% |
| CSCO Cisco Systems Inc. | 0.13% | 14,824 | $1.2M | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $29K | No change |
Total filed on the 13F, all lines: $884.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Reduce -70.9% | 0.41% | −0.99 |
| SCHH Schwab US REIT ETF | Reduce -98.4% | 0.02% | −0.92 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 4.60% | −0.57 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.46% | −0.47 |
| AAPL Apple Inc. | Reduce -1.8% | 4.64% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 3.29% | −0.24 |
| ORCL Oracle Corp. | Reduce -19.0% | 0.37% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.37% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.21% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.7% | 0.80% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 1.61% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.79% | −0.16 |
| IRT Independence Realty Trust Inc. | Reduce -16.6% | 0.40% | −0.16 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.24% | −0.14 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.88% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.53% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.60% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -70.1% | 0.04% | −0.10 |
| ADBE Adobe Inc. | Reduce -59.1% | 0.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.38% | −0.10 |
| ACN Accenture PLC Class A | Reduce -25.3% | 0.11% | −0.08 |
| NOW ServiceNow Inc. | Reduce -16.8% | 0.10% | −0.08 |
| TEL Te Connectivity PLC | Reduce -70.2% | 0.02% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -37.2% | 0.07% | −0.06 |
| TDY Teledyne Technologies Inc. | Reduce -96.0% | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -22.1% | 0.26% | −0.06 |
| MSCI MSCI Inc. | Reduce -42.5% | 0.07% | −0.06 |
| INTU Intuit Inc. | Reduce -32.8% | 0.04% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -64.6% | 0.02% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.24% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.06% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -99.0% | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.15% | −0.04 |
| RTX RTX Corp. | Reduce -23.1% | 0.16% | −0.04 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -37.9% | 0.02% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.11% | −0.03 |
| CB Chubb Ltd. | Reduce -22.6% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.09% | −0.02 |
| ZTS Zoetis Inc. | Reduce -25.2% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.39% | −0.02 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.05% | −0.02 |
| CEG Constellation Energy | Reduce -0.6% | 0.06% | −0.02 |
| SNPS Synopsys Inc. | Reduce -23.6% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -2.5% | 0.06% | −0.01 |
| BX Blackstone Inc. | Reduce -6.4% | 0.03% | −0.01 |
| GE General Electric | Reduce -3.6% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +96206.3% | 2.04% | +2.04 |
| XLE SS Energy Select Sector | Add +113.3% | 1.71% | +1.13 |
| VDE Vanguard Energy ETF | Add +111.3% | 1.50% | +0.99 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 2.93% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 3.42% | +0.16 |
| IAU iShares Gold Trust | Add +0.9% | 1.46% | +0.13 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.78% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +10.6% | 0.70% | +0.10 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.33% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 1.23% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.7% | 1.52% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +6.0% | 1.17% | +0.07 |
| ON On Semiconductor | Add +7225.4% | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +1.6% | 0.38% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +5.7% | 1.38% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +4.8% | 0.72% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 1.18% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 1.26% | +0.06 |
| NFLX Netflix Inc. | Add +17.2% | 0.33% | +0.06 |
| BND Vanguard Total Bond Market | Add +6.6% | 0.89% | +0.05 |
| APTV Aptiv PLC | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +12.4% | 0.22% | +0.05 |
| AVDE Avantis International Equity | Add +5.7% | 0.53% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.31% | +0.04 |
| DE Deere & Co. | Add +8.1% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Add +31.4% | 0.10% | +0.04 |
| PEP Pepsico Inc. | Add +10.7% | 0.22% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +108.9% | 0.07% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +21.9% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 1.11% | +0.03 |
| BA The Boeing Co. | Add +27.3% | 0.20% | +0.03 |
| FDX FedEx Corp. | Add +11.7% | 0.10% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.0% | 0.13% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 0.71% | +0.03 |
| SLB SLB Ltd. | Add +9.1% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.3% | 0.18% | +0.03 |
| VSNT Versant Media Group Inc. | Add +626.5% | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +1.5% | 1.39% | +0.03 |
| BLK BlackRock Inc. | Add +82.3% | 0.06% | +0.02 |
| UL Unilever PLC-Sponsored ADR | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +109.1% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.7% | 1.63% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.70% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.0% | 0.36% | +0.02 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +25.3% | 0.48% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +24.3% | 0.07% | +0.02 |
| MNST Monster Beverage Corp. | Add +22.1% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.13% | +0.02 |
| GD General Dynamics Corp. | Add +90.3% | 0.03% | +0.02 |
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 |