Filed: 7/7/2026ACC: 0001376474-26-000467
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $263.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$263.65M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$184.69M70.0%
CL A$11.13M4.2%
CAP STK CL C$8.86M3.4%
CORE S&P MCP ETF$6.60M2.5%
COM NEW$6.45M2.4%
CORE S&P SCP ETF$6.00M2.3%
CAP STK CL A$5.93M2.3%
Portfolio Concentration
Top 3$37.33M14.2%
4–10$47.60M18.1%
11–25$62.54M23.7%
Rest$116.18M44.1%
Top 3 weight
14.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares64.58K
TypeSH
Market value$18.69M
7.09%
Sole
0.00
Shared
0.00
None
64.58K
MICROSOFT CORP
SOLEShares26.24K
TypeSH
Market value$9.79M
3.71%
Sole
0.00
Shared
0.00
None
26.24K
ALPHABET INC
SOLEShares25.07K
TypeSH
Market value$8.86M
3.36%
Sole
0.00
Shared
0.00
None
25.07K
APPLIED MATLS INC
SOLEShares10.63K
TypeSH
Market value$7.69M
2.92%
Sole
0.00
Shared
0.00
None
10.63K
JPMORGAN CHASE & CO
SOLEShares23.41K
TypeSH
Market value$7.66M
2.91%
Sole
0.00
Shared
0.00
None
23.41K
NVIDIA CORPORATION
SOLEShares34.77K
TypeSH
Market value$6.96M
2.64%
Sole
0.00
Shared
0.00
None
34.77K
CATERPILLAR INC
SOLEShares6.35K
TypeSH
Market value$6.76M
2.56%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares85.62K
TypeSH
Market value$6.60M
2.50%
Sole
0.00
Shared
0.00
None
85.62K
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$6.00M
2.28%
Sole
0.00
Shared
0.00
None
40.45K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$5.93M
2.25%
Sole
0.00
Shared
0.00
None
16.60K
AMAZON COM INC
SOLEShares24.44K
TypeSH
Market value$5.83M
2.21%
Sole
0.00
Shared
0.00
None
24.44K
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$5.63M
2.14%
Sole
0.00
Shared
0.00
None
7.65K
COSTCO WHOLESALE CORPORATION
SOLEShares4.96K
TypeSH
Market value$4.64M
1.76%
Sole
0.00
Shared
0.00
None
4.96K
ABBVIE INC
SOLEShares18.17K
TypeSH
Market value$4.57M
1.73%
Sole
0.00
Shared
0.00
None
18.17K
AMERICAN EXPRESS CO
SOLEShares12.76K
TypeSH
Market value$4.31M
1.64%
Sole
0.00
Shared
0.00
None
12.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.73K
TypeSH
Market value$4.28M
1.62%
Sole
0.00
Shared
0.00
None
5.73K
CISCO SYS INC
SOLEShares34.99K
TypeSH
Market value$4.11M
1.56%
Sole
0.00
Shared
0.00
None
34.99K
PROGRESSIVE CORP
SOLEShares18.36K
TypeSH
Market value$4.01M
1.52%
Sole
0.00
Shared
0.00
None
18.36K
STATE STR SPDR DOW JONES IND
SOLEShares7.53K
TypeSH
Market value$3.93M
1.49%
Sole
0.00
Shared
0.00
None
7.53K
MASTERCARD INCORPORATED
SOLEShares7.55K
TypeSH
Market value$3.88M
1.47%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$3.77M
1.43%
Sole
0.00
Shared
0.00
None
36.27K
HOME DEPOT INC
SOLEShares9.87K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
9.87K
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$3.47M
1.32%
Sole
0.00
Shared
0.00
None
6.16K
PHILIP MORRIS INTL INC
SOLEShares19.10K
TypeSH
Market value$3.46M
1.31%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.58K | SH | $18.69M 7.09% | 0.00 | 0.00 | 64.58K |
MICROSOFT CORPSOLE | COM | 26.24K | SH | $9.79M 3.71% | 0.00 | 0.00 | 26.24K |
ALPHABET INCSOLE | CAP STK CL C | 25.07K | SH | $8.86M 3.36% | 0.00 | 0.00 | 25.07K |
APPLIED MATLS INCSOLE | COM | 10.63K | SH | $7.69M 2.92% | 0.00 | 0.00 | 10.63K |
JPMORGAN CHASE & COSOLE | COM | 23.41K | SH | $7.66M 2.91% | 0.00 | 0.00 | 23.41K |
NVIDIA CORPORATIONSOLE | COM | 34.77K | SH | $6.96M 2.64% | 0.00 | 0.00 | 34.77K |
CATERPILLAR INCSOLE | COM | 6.35K | SH | $6.76M 2.56% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.62K | SH | $6.60M 2.50% | 0.00 | 0.00 | 85.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.45K | SH | $6.00M 2.28% | 0.00 | 0.00 | 40.45K |
ALPHABET INCSOLE | CAP STK CL A | 16.60K | SH | $5.93M 2.25% | 0.00 | 0.00 | 16.60K |
AMAZON COM INCSOLE | COM | 24.44K | SH | $5.83M 2.21% | 0.00 | 0.00 | 24.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $5.63M 2.14% | 0.00 | 0.00 | 7.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.96K | SH | $4.64M 1.76% | 0.00 | 0.00 | 4.96K |
ABBVIE INCSOLE | COM | 18.17K | SH | $4.57M 1.73% | 0.00 | 0.00 | 18.17K |
AMERICAN EXPRESS COSOLE | COM | 12.76K | SH | $4.31M 1.64% | 0.00 | 0.00 | 12.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.73K | SH | $4.28M 1.62% | 0.00 | 0.00 | 5.73K |
CISCO SYS INCSOLE | COM | 34.99K | SH | $4.11M 1.56% | 0.00 | 0.00 | 34.99K |
PROGRESSIVE CORPSOLE | COM | 18.36K | SH | $4.01M 1.52% | 0.00 | 0.00 | 18.36K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.53K | SH | $3.93M 1.49% | 0.00 | 0.00 | 7.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.55K | SH | $3.88M 1.47% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.27K | SH | $3.77M 1.43% | 0.00 | 0.00 | 36.27K |
HOME DEPOT INCSOLE | COM | 9.87K | SH | $3.48M 1.32% | 0.00 | 0.00 | 9.87K |
META PLATFORMS INCSOLE | CL A | 6.16K | SH | $3.47M 1.32% | 0.00 | 0.00 | 6.16K |
PHILIP MORRIS INTL INCSOLE | COM | 19.10K | SH | $3.46M 1.31% | 0.00 | 0.00 | 19.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.56K | SH | $3.17M 1.20% | 0.00 | 0.00 | 8.56K |
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