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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 766 shares | $577,939 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,154 shares | $554,181 |
| ALLSTATE CORP | COM | 020002101 | — | 2,442 shares | $541,782 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,531 shares | $540,600 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,152 shares | $537,601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,098 shares | $530,861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,952 shares | $503,733 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,445 shares | $479,494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,479 shares | $478,621 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,893 shares | $476,725 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,975 shares | $467,641 |
| EOG RES INC | COM | 26875P101 | — | 3,310 shares | $455,986 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,160 shares | $449,323 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,654 shares | $442,363 |
| CUMMINS INC | COM | 231021106 | — | 856 shares | $442,184 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,381 shares | $434,434 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,286 shares | $422,464 |
| GE VERNOVA INC | COM | 36828A101 | — | 432 shares | $410,612 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,707 shares | $368,849 |
| TERADYNE INC | COM | 880770102 | — | 903 shares | $362,022 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,298 shares | $357,456 |
| NVR INC | COM | 62944T105 | — | 56 shares | $344,646 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,228 shares | $341,249 |
| US BANCORP | COM NEW | 902973304 | — | 5,867 shares | $338,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 315 shares | $335,510 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,327 shares | $335,295 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,512 shares | $332,867 |
| TJX COS INC NEW | COM | 872540109 | — | 2,381 shares | $315,030 |
| AFLAC INC | COM | 001055102 | — | 2,600 shares | $290,628 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,720 shares | $286,896 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,564 shares | $279,489 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,175 shares | $273,485 |
| ADOBE INC | COM | 00724F101 | — | 1,131 shares | $271,372 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,703 shares | $246,305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 755 shares | $233,295 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,500 shares | $230,895 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,743 shares | $226,311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 249 shares | $224,190 |
| PACKAGING CORP AMER | COM | 695156109 | — | 963 shares | $220,777 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,219 shares | $208,253 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,330 shares | $207,603 |
| CORNING INC | COM | 219350105 | — | 1,350 shares | $207,576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 457 shares | $206,555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 579 shares | $206,419 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,393 shares | $204,171 |
| DEERE & CO | COM | 244199105 | — | 303 shares | $203,480 |
| EXELON CORP | COM | 30161N101 | — | 4,964 shares | $200,546 |