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Greenfield Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,394,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,306,287
- MICROSOFT CORP · COM · 594918104 · shares: $13,517,479
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,509,300
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,822,700
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,709,993
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,144,962
- AMAZON COM INC · COM · 023135106 · shares: $6,026,191
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,656,675
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,491,391
- APPLIED MATLS INC · COM · 038222105 · shares: $5,432,901
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 63,979 shares | $21,306,287 |
| MICROSOFT CORP | COM | 594918104 | — | 26,355 shares | $13,517,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,973 shares | $8,509,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,253 shares | $7,822,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,305 shares | $7,709,993 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 85,406 shares | $6,144,962 |
| AMAZON COM INC | COM | 023135106 | — | 24,187 shares | $6,026,191 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,440 shares | $5,656,675 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,366 shares | $5,491,391 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,624 shares | $5,432,901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,334 shares | $5,425,473 |
| CATERPILLAR INC | COM | 149123101 | — | 6,378 shares | $5,171,219 |
| ABBVIE INC | COM | 00287Y109 | — | 17,997 shares | $4,707,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,948 shares | $4,504,362 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,170 shares | $4,474,361 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,710 shares | $4,354,617 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,528 shares | $4,151,466 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,358 shares | $3,881,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,641 shares | $3,844,128 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,498 shares | $3,813,108 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,333 shares | $3,800,614 |
| CISCO SYS INC | COM | 17275R102 | — | 35,307 shares | $3,800,092 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,937 shares | $3,613,558 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,527 shares | $3,503,519 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,692 shares | $3,252,894 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,356 shares | $2,851,259 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,742 shares | $2,823,755 |
| HOME DEPOT INC | COM | 437076102 | — | 9,662 shares | $2,748,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,131 shares | $2,682,081 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,358 shares | $2,602,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,531 shares | $2,354,746 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,377 shares | $2,340,869 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,077 shares | $2,335,667 |
| INTEL CORP | COM | 458140100 | — | 19,340 shares | $2,325,248 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,279 shares | $2,301,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,451 shares | $2,266,672 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,698 shares | $2,262,288 |
| FORTINET INC | COM | 34959E109 | — | 12,600 shares | $2,252,376 |
| VISA INC | COM CL A | 92826C839 | — | 6,254 shares | $2,247,250 |
| COCA COLA CO | COM | 191216100 | — | 25,789 shares | $2,219,917 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,883 shares | $2,207,949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,356 shares | $2,019,014 |
| MCDONALDS CORP | COM | 580135101 | — | 8,189 shares | $1,891,168 |
| RTX CORPORATION | COM | 75513E101 | — | 10,093 shares | $1,873,765 |
| TESLA INC | COM | 88160R101 | — | 4,528 shares | $1,606,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,389 shares | $1,565,132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,129 shares | $1,558,086 |
| BROADCOM INC | COM | 11135F101 | — | 4,354 shares | $1,529,081 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 5,460 shares | $1,513,920 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,138 shares | $1,511,069 |
| WALMART INC | COM | 931142103 | — | 14,331 shares | $1,489,278 |
| BLACKROCK INC | COM | 09290D101 | — | 1,356 shares | $1,435,041 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,945 shares | $1,299,798 |
| AMGEN INC | COM | 031162100 | — | 3,017 shares | $1,271,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,052 shares | $1,260,039 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,006 shares | $1,188,633 |
| EATON CORP PLC | SHS | G29183103 | — | 2,761 shares | $1,186,429 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,173 shares | $1,148,001 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,937 shares | $1,141,964 |
| ORACLE CORP | COM | 68389X105 | — | 8,113 shares | $1,113,915 |
| METLIFE INC | COM | 59156R108 | — | 11,283 shares | $1,062,407 |
| PULTE GROUP INC | COM | 745867101 | — | 9,019 shares | $1,046,745 |
| PEPSICO INC | COM | 713448108 | — | 8,018 shares | $1,016,041 |
| ELI LILLY & CO | COM | 532457108 | — | 868 shares | $1,004,345 |
| UNION PAC CORP | COM | 907818108 | — | 3,655 shares | $994,635 |
| GARMIN LTD | SHS | H2906T109 | — | 3,443 shares | $987,590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,697 shares | $959,242 |
| PAYCHEX INC | COM | 704326107 | — | 9,357 shares | $921,665 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,940 shares | $921,294 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,812 shares | $909,035 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,826 shares | $903,538 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,306 shares | $885,566 |
| PFIZER INC | COM | 717081103 | — | 30,965 shares | $883,122 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,787 shares | $844,005 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,429 shares | $834,285 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,607 shares | $823,260 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,522 shares | $820,281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,720 shares | $818,140 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,951 shares | $802,170 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,008 shares | $771,848 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 994 shares | $761,255 |
| EBAY INC. | COM | 278642103 | — | 7,067 shares | $749,455 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,335 shares | $744,553 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,300 shares | $733,458 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,630 shares | $715,824 |
| AT&T INC | COM | 00206R102 | — | 29,162 shares | $711,553 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,006 shares | $700,397 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,156 shares | $698,888 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,445 shares | $675,951 |
| CSX CORP | COM | 126408103 | — | 14,441 shares | $671,651 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,119 shares | $657,922 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,325 shares | $646,885 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,979 shares | $618,022 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,241 shares | $617,440 |
| QUALCOMM INC | COM | 747525103 | — | 3,239 shares | $596,106 |
| PHILLIPS 66 | COM | 718546104 | — | 2,333 shares | $595,638 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,012 shares | $594,166 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,456 shares | $583,374 |
| LOWES COS INC | COM | 548661107 | — | 3,162 shares | $582,725 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,203 shares | $582,167 |