Filed: 4/16/2026ACC: 0001376474-26-000291
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $234.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$234.46M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$165.29M70.5%
CL A$11.25M4.8%
CAP STK CL C$7.28M3.1%
CORE S&P MCP ETF$5.80M2.5%
COM NEW$5.31M2.3%
CORE S&P SCP ETF$5.05M2.2%
CAP STK CL A$4.78M2.0%
Portfolio Concentration
Top 3$33.53M14.3%
4–10$38.86M16.6%
11–25$55.63M23.7%
Rest$106.45M45.4%
Top 3 weight
14.3%
Top 10 weight
30.9%
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)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares64.93K
TypeSH
Market value$16.48M
7.03%
Sole
0.00
Shared
0.00
None
64.93K
MICROSOFT CORP
SOLEShares26.37K
TypeSH
Market value$9.76M
4.16%
Sole
0.00
Shared
0.00
None
26.37K
ALPHABET INC
SOLEShares25.39K
TypeSH
Market value$7.28M
3.11%
Sole
0.00
Shared
0.00
None
25.39K
JPMORGAN CHASE & CO
SOLEShares23.54K
TypeSH
Market value$6.93M
2.95%
Sole
0.00
Shared
0.00
None
23.54K
NVIDIA CORPORATION
SOLEShares35.86K
TypeSH
Market value$6.25M
2.67%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$5.80M
2.47%
Sole
0.00
Shared
0.00
None
85.87K
AMAZON COM INC
SOLEShares24.43K
TypeSH
Market value$5.09M
2.17%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$5.05M
2.15%
Sole
0.00
Shared
0.00
None
40.60K
COSTCO WHOLESALE CORPORATION
SOLEShares4.99K
TypeSH
Market value$4.97M
2.12%
Sole
0.00
Shared
0.00
None
4.99K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$4.78M
2.04%
Sole
0.00
Shared
0.00
None
16.61K
CATERPILLAR INC
SOLEShares6.46K
TypeSH
Market value$4.58M
1.95%
Sole
0.00
Shared
0.00
None
6.46K
INVESCO QQQ TR
SOLEShares7.67K
TypeSH
Market value$4.43M
1.89%
Sole
0.00
Shared
0.00
None
7.67K
ABBVIE INC
SOLEShares18.22K
TypeSH
Market value$3.96M
1.69%
Sole
0.00
Shared
0.00
None
18.22K
AMERICAN EXPRESS CO
SOLEShares12.81K
TypeSH
Market value$3.88M
1.65%
Sole
0.00
Shared
0.00
None
12.81K
MASTERCARD INCORPORATED
SOLEShares7.56K
TypeSH
Market value$3.78M
1.61%
Sole
0.00
Shared
0.00
None
7.56K
PROGRESSIVE CORP
SOLEShares18.75K
TypeSH
Market value$3.72M
1.59%
Sole
0.00
Shared
0.00
None
18.75K
EXXON MOBIL CORP
SOLEShares21.81K
TypeSH
Market value$3.70M
1.58%
Sole
0.00
Shared
0.00
None
21.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.68K
TypeSH
Market value$3.69M
1.58%
Sole
0.00
Shared
0.00
None
5.68K
APPLIED MATLS INC
SOLEShares10.73K
TypeSH
Market value$3.67M
1.56%
Sole
0.00
Shared
0.00
None
10.73K
META PLATFORMS INC
SOLEShares6.18K
TypeSH
Market value$3.54M
1.51%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
35.80K
STATE STR SPDR DOW JONES IND
SOLEShares7.43K
TypeSH
Market value$3.44M
1.47%
Sole
0.00
Shared
0.00
None
7.43K
HOME DEPOT INC
SOLEShares10.15K
TypeSH
Market value$3.34M
1.42%
Sole
0.00
Shared
0.00
None
10.15K
NEXTERA ENERGY INC
SOLEShares35.30K
TypeSH
Market value$3.28M
1.40%
Sole
0.00
Shared
0.00
None
35.30K
PHILIP MORRIS INTL INC
SOLEShares19.10K
TypeSH
Market value$3.16M
1.35%
Sole
0.00
Shared
0.00
None
19.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.93K | SH | $16.48M 7.03% | 0.00 | 0.00 | 64.93K |
MICROSOFT CORPSOLE | COM | 26.37K | SH | $9.76M 4.16% | 0.00 | 0.00 | 26.37K |
ALPHABET INCSOLE | CAP STK CL C | 25.39K | SH | $7.28M 3.11% | 0.00 | 0.00 | 25.39K |
JPMORGAN CHASE & COSOLE | COM | 23.54K | SH | $6.93M 2.95% | 0.00 | 0.00 | 23.54K |
NVIDIA CORPORATIONSOLE | COM | 35.86K | SH | $6.25M 2.67% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.87K | SH | $5.80M 2.47% | 0.00 | 0.00 | 85.87K |
AMAZON COM INCSOLE | COM | 24.43K | SH | $5.09M 2.17% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.60K | SH | $5.05M 2.15% | 0.00 | 0.00 | 40.60K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.99K | SH | $4.97M 2.12% | 0.00 | 0.00 | 4.99K |
ALPHABET INCSOLE | CAP STK CL A | 16.61K | SH | $4.78M 2.04% | 0.00 | 0.00 | 16.61K |
CATERPILLAR INCSOLE | COM | 6.46K | SH | $4.58M 1.95% | 0.00 | 0.00 | 6.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.67K | SH | $4.43M 1.89% | 0.00 | 0.00 | 7.67K |
ABBVIE INCSOLE | COM | 18.22K | SH | $3.96M 1.69% | 0.00 | 0.00 | 18.22K |
AMERICAN EXPRESS COSOLE | COM | 12.81K | SH | $3.88M 1.65% | 0.00 | 0.00 | 12.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.56K | SH | $3.78M 1.61% | 0.00 | 0.00 | 7.56K |
PROGRESSIVE CORPSOLE | COM | 18.75K | SH | $3.72M 1.59% | 0.00 | 0.00 | 18.75K |
EXXON MOBIL CORPSOLE | COM | 21.81K | SH | $3.70M 1.58% | 0.00 | 0.00 | 21.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.68K | SH | $3.69M 1.58% | 0.00 | 0.00 | 5.68K |
APPLIED MATLS INCSOLE | COM | 10.73K | SH | $3.67M 1.56% | 0.00 | 0.00 | 10.73K |
META PLATFORMS INCSOLE | CL A | 6.18K | SH | $3.54M 1.51% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.80K | SH | $3.48M 1.48% | 0.00 | 0.00 | 35.80K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.43K | SH | $3.44M 1.47% | 0.00 | 0.00 | 7.43K |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $3.34M 1.42% | 0.00 | 0.00 | 10.15K |
NEXTERA ENERGY INCSOLE | COM | 35.30K | SH | $3.28M 1.40% | 0.00 | 0.00 | 35.30K |
PHILIP MORRIS INTL INCSOLE | COM | 19.10K | SH | $3.16M 1.35% | 0.00 | 0.00 | 19.10K |
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