Filed: 2/2/2026ACC: 0001376474-26-000096
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $237.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$237.73M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$165.77M69.7%
CL A$12.63M5.3%
CAP STK CL C$8.03M3.4%
CORE S&P MCP ETF$5.57M2.3%
COM NEW$5.39M2.3%
CAP STK CL A$5.20M2.2%
CORE S&P SCP ETF$4.78M2.0%
Portfolio Concentration
Top 3$38.47M16.2%
4–10$40.23M16.9%
11–25$55.02M23.1%
Rest$104.02M43.8%
Top 3 weight
16.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares65.09K
TypeSH
Market value$17.70M
7.44%
Sole
0.00
Shared
0.00
None
65.09K
MICROSOFT CORP
SOLEShares26.34K
TypeSH
Market value$12.74M
5.36%
Sole
0.00
Shared
0.00
None
26.34K
ALPHABET INC
SOLEShares25.60K
TypeSH
Market value$8.03M
3.38%
Sole
0.00
Shared
0.00
None
25.60K
JPMORGAN CHASE & CO.
SOLEShares23.53K
TypeSH
Market value$7.58M
3.19%
Sole
0.00
Shared
0.00
None
23.53K
NVIDIA CORPORATION
SOLEShares35.72K
TypeSH
Market value$6.66M
2.80%
Sole
0.00
Shared
0.00
None
35.72K
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$5.66M
2.38%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$5.57M
2.34%
Sole
0.00
Shared
0.00
None
84.34K
ALPHABET INC
SOLEShares16.62K
TypeSH
Market value$5.20M
2.19%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$4.78M
2.01%
Sole
0.00
Shared
0.00
None
39.76K
INVESCO QQQ TR
SOLEShares7.77K
TypeSH
Market value$4.77M
2.01%
Sole
0.00
Shared
0.00
None
7.77K
AMERICAN EXPRESS CO
SOLEShares12.84K
TypeSH
Market value$4.75M
2.00%
Sole
0.00
Shared
0.00
None
12.84K
MASTERCARD INCORPORATED
SOLEShares7.59K
TypeSH
Market value$4.33M
1.82%
Sole
0.00
Shared
0.00
None
7.59K
COSTCO WHSL CORP NEW
SOLEShares4.98K
TypeSH
Market value$4.30M
1.81%
Sole
0.00
Shared
0.00
None
4.98K
ABBVIE INC
SOLEShares18.26K
TypeSH
Market value$4.17M
1.75%
Sole
0.00
Shared
0.00
None
18.26K
PROGRESSIVE CORP
SOLEShares18.32K
TypeSH
Market value$4.17M
1.75%
Sole
0.00
Shared
0.00
None
18.32K
META PLATFORMS INC
SOLEShares6.12K
TypeSH
Market value$4.04M
1.70%
Sole
0.00
Shared
0.00
None
6.12K
CATERPILLAR INC
SOLEShares6.57K
TypeSH
Market value$3.76M
1.58%
Sole
0.00
Shared
0.00
None
6.57K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$3.61M
1.52%
Sole
0.00
Shared
0.00
None
5.29K
HOME DEPOT INC
SOLEShares10.45K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
10.45K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.41K
TypeSH
Market value$3.56M
1.50%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
33.36K
PHILIP MORRIS INTL INC
SOLEShares19.11K
TypeSH
Market value$3.06M
1.29%
Sole
0.00
Shared
0.00
None
19.11K
NEXTERA ENERGY INC
SOLEShares35.50K
TypeSH
Market value$2.85M
1.20%
Sole
0.00
Shared
0.00
None
35.50K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
8.43K
APPLIED MATLS INC
SOLEShares10.84K
TypeSH
Market value$2.79M
1.17%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.09K | SH | $17.70M 7.44% | 0.00 | 0.00 | 65.09K |
MICROSOFT CORPSOLE | COM | 26.34K | SH | $12.74M 5.36% | 0.00 | 0.00 | 26.34K |
ALPHABET INCSOLE | CAP STK CL C | 25.60K | SH | $8.03M 3.38% | 0.00 | 0.00 | 25.60K |
JPMORGAN CHASE & CO.SOLE | COM | 23.53K | SH | $7.58M 3.19% | 0.00 | 0.00 | 23.53K |
NVIDIA CORPORATIONSOLE | COM | 35.72K | SH | $6.66M 2.80% | 0.00 | 0.00 | 35.72K |
AMAZON COM INCSOLE | COM | 24.54K | SH | $5.66M 2.38% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.34K | SH | $5.57M 2.34% | 0.00 | 0.00 | 84.34K |
ALPHABET INCSOLE | CAP STK CL A | 16.62K | SH | $5.20M 2.19% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.76K | SH | $4.78M 2.01% | 0.00 | 0.00 | 39.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.77K | SH | $4.77M 2.01% | 0.00 | 0.00 | 7.77K |
AMERICAN EXPRESS COSOLE | COM | 12.84K | SH | $4.75M 2.00% | 0.00 | 0.00 | 12.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.59K | SH | $4.33M 1.82% | 0.00 | 0.00 | 7.59K |
COSTCO WHSL CORP NEWSOLE | COM | 4.98K | SH | $4.30M 1.81% | 0.00 | 0.00 | 4.98K |
ABBVIE INCSOLE | COM | 18.26K | SH | $4.17M 1.75% | 0.00 | 0.00 | 18.26K |
PROGRESSIVE CORPSOLE | COM | 18.32K | SH | $4.17M 1.75% | 0.00 | 0.00 | 18.32K |
META PLATFORMS INCSOLE | CL A | 6.12K | SH | $4.04M 1.70% | 0.00 | 0.00 | 6.12K |
CATERPILLAR INCSOLE | COM | 6.57K | SH | $3.76M 1.58% | 0.00 | 0.00 | 6.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $3.61M 1.52% | 0.00 | 0.00 | 5.29K |
HOME DEPOT INCSOLE | COM | 10.45K | SH | $3.60M 1.51% | 0.00 | 0.00 | 10.45K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.41K | SH | $3.56M 1.50% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.36K | SH | $3.20M 1.35% | 0.00 | 0.00 | 33.36K |
PHILIP MORRIS INTL INCSOLE | COM | 19.11K | SH | $3.06M 1.29% | 0.00 | 0.00 | 19.11K |
NEXTERA ENERGY INCSOLE | COM | 35.50K | SH | $2.85M 1.20% | 0.00 | 0.00 | 35.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.43K | SH | $2.83M 1.19% | 0.00 | 0.00 | 8.43K |
APPLIED MATLS INCSOLE | COM | 10.84K | SH | $2.79M 1.17% | 0.00 | 0.00 | 10.84K |
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