Grove Bank & Trust Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$855K

Holdings

829

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (829 positions)

StockValue
CMECME GROUP INC
$942K
MCDMCDONALDS CORP
$911K
SRESEMPRA
$909K
HONHONEYWELL INTL INC
$909K
MDTMEDTRONIC PLC
$903K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$893K
DALDELTA AIR LINES INC DEL
$892K
AZNASTRAZENECA PLC
$879K
CRMSALESFORCE INC
$857K
CATCATERPILLAR INC
$835K
DEDEERE & CO
$814K
CSXCSX CORP
$814K
BMYBRISTOL-MYERS SQUIBB CO
$814K
SOSOUTHERN CO
$795K
METMETLIFE INC
$790K
TELTE CONNECTIVITY PLC
$782K
VIGVANGUARD SPECIALIZED FUNDS
$781K
CNCCENTENE CORP DEL
$776K
AMGNAMGEN INC
$760K
LOWLOWES COS INC
$754K
NFRAFLEXSHARES TR
$739K
ELLAUDER ESTEE COS INC
$733K
QCOMQUALCOMM INC
$694K
SYYSYSCO CORP
$692K
DYHTARGET CORP
$686K
USBUS BANCORP DEL
$673K
ITWILLINOIS TOOL WKS INC
$670K
FLUTFLUTTER ENTMT PLC
$655K
ICEINTERCONTINENTAL EXCHANGE IN
$647K
IYEISHARES TR
$646K
DEODIAGEO PLC
$643K
MSIMOTOROLA SOLUTIONS INC
$637K
GILDGILEAD SCIENCES INC
$633K
TMOTHERMO FISHER SCIENTIFIC INC
$620K
TAT&T INC
$598K
QDEFFLEXSHARES TR
$589K
ISRGINTUITIVE SURGICAL INC
$572K
PFEPFIZER INC
$571K
MDLZMONDELEZ INTL INC
$570K
CEGCONSTELLATION ENERGY CORP
$569K
DHRDANAHER CORPORATION
$563K
PPGPPG INDS INC
$543K
LENLENNAR CORP
$541K
VEUVANGUARD INTL EQUITY INDEX F
$533K
XLKSELECT SECTOR SPDR TR
$528K
CITHE CIGNA GROUP
$513K
SPSMSPDR SERIES TRUST
$509K
STZCONSTELLATION BRANDS INC
$506K
SLBSCHLUMBERGER LTD
$497K
MPCMARATHON PETE CORP
$494K
KMBKIMBERLY-CLARK CORP
$479K
KRKROGER CO
$479K
AMRZAMRIZE LTD
$478K
VLOVALERO ENERGY CORP
$461K
BXBLACKSTONE INC
$456K
ALSALLSTATE CORP
$448K
IWSISHARES TR
$445K
WYWEYERHAEUSER CO MTN BE
$444K
SPGIS&P GLOBAL INC
$440K
MASMASCO CORP
$439K
DUKDUKE ENERGY CORP NEW
$438K
PGRPROGRESSIVE CORP
$435K
A4SAMERIPRISE FINL INC
$414K
RDDTREDDIT INC
$410K
LMTLOCKHEED MARTIN CORP
$403K
LRCXLAM RESEARCH CORP
$400K
MARMARRIOTT INTL INC NEW
$397K
AMTAMERICAN TOWER CORP NEW
$392K
CMCANADIAN IMPERIAL BANK OF CO
$387K
USMVISHARES TR
$380K
IJTISHARES TR
$375K
ADIANALOG DEVICES INC
$375K
GLWCORNING INC
$365K
HCAHCA HEALTHCARE INC
$363K
WFCWELLS FARGO CO NEW
$349K
PLTRPALANTIR TECHNOLOGIES INC
$343K
WMWASTE MGMT INC DEL
$339K
IVWISHARES TR
$335K
APHAMPHENOL CORP NEW
$333K
NGGNATIONAL GRID PLC
$325K
EBAEBAY INC.
$324K
IWPISHARES TR
$319K
VCITVANGUARD SCOTTSDALE FDS
$318K
JCIJOHNSON CTLS INTL PLC
$316K
SUSAISHARES TR
$315K
NKENIKE INC
$310K
CDNSCADENCE DESIGN SYSTEM INC
$309K
AJGGALLAGHER ARTHUR J & CO
$306K
AQLTISHARES TR
$302K
AIGAMERICAN INTL GROUP INC
$299K
COFCAPITAL ONE FINL CORP
$296K
PWRQUANTA SVCS INC
$284K
FDNFIRST TR EXCHANGE-TRADED FD
$279K
ABGCENCORA INC
$274K
RSRELIANCE INC
$272K
IGSBISHARES TR
$272K
FTCSFIRST TR EXCHANGE-TRADED FD
$271K
IVEISHARES TR
$266K
MMM3M CO
$265K
TRVCCITIGROUP INC
$261K
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