Grove Bank & Trust Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$889K
Holdings
856
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (856 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $991K |
ELVELEVANCE HEALTH INC FORMERLY | $989K |
DALDELTA AIR LINES INC DEL | $971K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $970K |
MOALTRIA GROUP INC | $968K |
PNCPNC FINL SVCS GROUP INC | $962K |
MDTMEDTRONIC PLC | $948K |
VRTXVERTEX PHARMACEUTICALS INC | $944K |
MCDMCDONALDS CORP | $916K |
AMGNAMGEN INC | $887K |
LHLABCORP HOLDINGS INC | $865K |
XLKSELECT SECTOR SPDR TR | $856K |
CSXCSX CORP | $823K |
TELTE CONNECTIVITY PLC | $805K |
NFRAFLEXSHARES TR | $800K |
ADSKAUTODESK INC | $793K |
AMRZAMRIZE LTD | $789K |
METMETLIFE INC | $756K |
SRESEMPRA | $753K |
VIGVANGUARD SPECIALIZED FUNDS | $747K |
USBUS BANCORP DEL | $736K |
SOSOUTHERN CO | $732K |
ZTSZOETIS INC | $726K |
LOWLOWES COS INC | $726K |
CMCSACOMCAST CORP NEW | $725K |
GILDGILEAD SCIENCES INC | $706K |
MASMASCO CORP | $683K |
ELLAUDER ESTEE COS INC | $675K |
SYYSYSCO CORP | $669K |
DHRDANAHER CORPORATION | $667K |
FDXFEDEX CORP | $662K |
BSXBOSTON SCIENTIFIC CORP | $655K |
IYEISHARES TR | $646K |
CEGCONSTELLATION ENERGY CORP | $642K |
ICEINTERCONTINENTAL EXCHANGE IN | $622K |
ITWILLINOIS TOOL WKS INC | $601K |
QDEFFLEXSHARES TR | $596K |
VEUVANGUARD INTL EQUITY INDEX F | $591K |
MSIMOTOROLA SOLUTIONS INC | $533K |
CNCCENTENE CORP DEL | $524K |
LRCXLAM RESEARCH CORP | $512K |
SLBSLB LIMITED | $509K |
YUMYUM BRANDS INC | $497K |
CITHE CIGNA GROUP | $494K |
TAT&T INC | $492K |
MDLZMONDELEZ INTL INC | $491K |
AONAON PLC | $479K |
ALSALLSTATE CORP | $478K |
MARMARRIOTT INTL INC NEW | $478K |
IWSISHARES TR | $450K |
KRKROGER CO | $444K |
LENLENNAR CORP | $442K |
VLOVALERO ENERGY CORP | $441K |
CMCANADIAN IMPERIAL BANK OF CO | $439K |
STZCONSTELLATION BRANDS INC | $437K |
PFEPFIZER INC | $434K |
NVSNNOVARTIS AG | $430K |
SPSMSPDR SERIES TRUST | $430K |
NKENIKE INC | $428K |
ADIANALOG DEVICES INC | $428K |
MPCMARATHON PETE CORP | $421K |
PGRPROGRESSIVE CORP | $414K |
A4SAMERIPRISE FINL INC | $413K |
BXBLACKSTONE INC | $411K |
RDDTREDDIT INC | $409K |
WDAYWORKDAY INC | $407K |
KMBKIMBERLY-CLARK CORP | $405K |
NVONOVO-NORDISK A S | $404K |
HCAHCA HEALTHCARE INC | $398K |
CSGPCOSTAR GROUP INC | $395K |
DEODIAGEO PLC | $394K |
DUKDUKE ENERGY CORP NEW | $390K |
WFCWELLS FARGO CO NEW | $388K |
SNPSSYNOPSYS INC | $384K |
USMVISHARES TR | $376K |
IJTISHARES TR | $374K |
GLWCORNING INC | $372K |
LMTLOCKHEED MARTIN CORP | $371K |
JCIJOHNSON CTLS INTL PLC | $368K |
APHAMPHENOL CORP NEW | $364K |
AMTAMERICAN TOWER CORP NEW | $359K |
EXPDEXPEDITORS INTL WASH INC | $348K |
PAYCPAYCOM SOFTWARE INC | $348K |
NGGNATIONAL GRID PLC | $346K |
IVWISHARES TR | $342K |
WYWEYERHAEUSER CO MTN BE | $341K |
COFCAPITAL ONE FINL CORP | $338K |
WMWASTE MGMT INC DEL | $337K |
AIGAMERICAN INTL GROUP INC | $326K |
SUSAISHARES TR | $324K |
VCITVANGUARD SCOTTSDALE FDS | $317K |
IWPISHARES TR | $307K |
TRVCCITIGROUP INC | $304K |
EBAEBAY INC. | $302K |
AQLTISHARES TR | $300K |
ABGCENCORA INC | $296K |
PWRQUANTA SVCS INC | $291K |
PYPLPAYPAL HLDGS INC | $286K |
MMM3M CO | $281K |
RSRELIANCE INC | $280K |