Greenfield Savings Bank
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
147
Value reported by manager
$264.4M
Sum of our stored positions
$264.4M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
22.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
147 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $21.3M | 63,979 | — | 037833100 |
| MICROSOFT CORP | COM | $13.5M | 26,355 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $8.5M | 24,973 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $7.8M | 34,253 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $7.7M | 23,305 | — | 46625H100 |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 85,406 | — | 464287507 |
| AMAZON COM INC | COM | $6M | 24,187 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $5.7M | 16,440 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 40,366 | — | 464287804 |
| APPLIED MATLS INC | COM | $5.4M | 10,624 | — | 038222105 |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 7,334 | — | 46090E103 |
| CATERPILLAR INC | COM | $5.2M | 6,378 | — | 149123101 |
| ABBVIE INC | COM | $4.7M | 17,997 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $4.5M | 4,948 | — | 22160K105 |
| META PLATFORMS INC | CL A | $4.5M | 6,170 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.4M | 5,710 | — | 78462F103 |
| MASTERCARD INCORPORATED | CL A | $4.2M | 7,528 | — | 57636Q104 |
| ISHARES TR | MSCI EAFE ETF | $3.9M | 37,358 | — | 464287465 |
| AMERICAN EXPRESS CO | COM | $3.8M | 12,641 | — | 025816109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3.8M | 7,498 | — | 78467X109 |
| PROGRESSIVE CORP | COM | $3.8M | 18,333 | — | 743315103 |
| CISCO SYS INC | COM | $3.8M | 35,307 | — | 17275R102 |
| PHILIP MORRIS INTL INC | COM | $3.6M | 18,937 | — | 718172109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.5M | 21,527 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.3M | 8,692 | — | 922908769 |
| VALERO ENERGY CORP | COM | $2.9M | 7,356 | — | 91913Y100 |
| STEEL DYNAMICS INC | COM | $2.8M | 12,742 | — | 858119100 |
| HOME DEPOT INC | COM | $2.7M | 9,662 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,131 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $2.6M | 34,358 | — | 65339F101 |
| CHEVRON CORPORATION | COM | $2.4M | 11,531 | — | 166764100 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 6,377 | — | 91324P102 |
| PROCTER & GAMBLE CO | COM | $2.3M | 16,077 | — | 742718109 |
| INTEL CORP | COM | $2.3M | 19,340 | — | 458140100 |
| BANK OF AMER CORP | COM | $2.3M | 42,279 | — | 060505104 |
| LOCKHEED MARTIN CORP | COM | $2.3M | 4,451 | — | 539830109 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,698 | — | 007903107 |
| FORTINET INC | COM | $2.3M | 12,600 | — | 34959E109 |
| VISA INC | COM CL A | $2.2M | 6,254 | — | 92826C839 |
| COCA COLA CO | COM | $2.2M | 25,789 | — | 191216100 |
| TEXAS INSTRS INC | COM | $2.2M | 7,883 | — | 882508104 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 32,356 | — | 110122108 |
| MCDONALDS CORP | COM | $1.9M | 8,189 | — | 580135101 |
| RTX CORPORATION | COM | $1.9M | 10,093 | — | 75513E101 |
| TESLA INC | COM | $1.6M | 4,528 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 26,389 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,129 | — | 084670702 |
| BROADCOM INC | COM | $1.5M | 4,354 | — | 11135F101 |
| FLEXSHARES TR | NORTHERN TR MOR | $1.5M | 5,460 | — | 33939L100 |
| GILEAD SCIENCES INC | COM | $1.5M | 10,138 | — | 375558103 |
| WALMART INC | COM | $1.5M | 14,331 | — | 931142103 |
| BLACKROCK INC | COM | $1.4M | 1,356 | — | 09290D101 |
| MERCK & CO INC | COM | $1.3M | 8,945 | — | 58933Y105 |
| AMGEN INC | COM | $1.3M | 3,017 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 11,052 | — | 26441C204 |
| MARATHON PETE CORP | COM | $1.2M | 3,006 | — | 56585A102 |
| EATON CORP PLC | SHS | $1.2M | 2,761 | — | G29183103 |
| CONOCOPHILLIPS | COM | $1.1M | 9,173 | — | 20825C104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 2,937 | — | 036752103 |
| ORACLE CORP | COM | $1.1M | 8,113 | — | 68389X105 |
| METLIFE INC | COM | $1.1M | 11,283 | — | 59156R108 |
| PULTE GROUP INC | COM | $1M | 9,019 | — | 745867101 |
| PEPSICO INC | COM | $1M | 8,018 | — | 713448108 |
| ELI LILLY & CO | COM | $1M | 868 | — | 532457108 |
| UNION PAC CORP | COM | $994.6K | 3,655 | — | 907818108 |
| GARMIN LTD | SHS | $987.6K | 3,443 | — | H2906T109 |
| MARRIOTT INTL INC NEW | CL A | $959.2K | 2,697 | — | 571903202 |
| PAYCHEX INC | COM | $921.7K | 9,357 | — | 704326107 |
| EMERSON ELEC CO | COM | $921.3K | 5,940 | — | 291011104 |
| SHERWIN WILLIAMS CO | COM | $909K | 2,812 | — | 824348106 |
| DELTA AIR LINES INC | COM NEW | $903.5K | 10,826 | — | 247361702 |
| VERIZON COMMUNICATIONS INC | COM | $885.6K | 19,306 | — | 92343V104 |
| PFIZER INC | COM | $883.1K | 30,965 | — | 717081103 |
| COMCAST CORP NEW | CL A | $844K | 38,787 | — | 20030N101 |
| MONDELEZ INTL INC | CL A | $834.3K | 14,429 | — | 609207105 |
| NRG ENERGY INC | COM NEW | $823.3K | 8,607 | — | 629377508 |
| CHUBB LIMITED | COM | $820.3K | 2,522 | — | H1467J104 |
| INTERNATIONAL BUSINESS MACHS | COM | $818.1K | 3,720 | — | 459200101 |
| THE CIGNA GROUP | COM | $802.2K | 2,951 | — | 125523100 |
| CBRE GROUP INC | CL A | $771.8K | 6,008 | — | 12504L109 |
| ISHARES TR | CORE S&P500 ETF | $761.3K | 994 | — | 464287200 |
| EBAY INC. | COM | $749.5K | 7,067 | — | 278642103 |
| TORONTO DOMINION BK ONT | COM NEW | $744.6K | 6,335 | — | 891160509 |
| PNC FINL SVCS GROUP INC | COM | $733.5K | 3,300 | — | 693475105 |
| ALTRIA GROUP INC | COM | $715.8K | 10,630 | — | 02209S103 |
| AT&T INC | COM | $711.6K | 29,162 | — | 00206R102 |
| MICROCHIP TECHNOLOGY INC. | COM | $700.4K | 9,006 | — | 595017104 |
| CVS HEALTH CORP | COM | $698.9K | 8,156 | — | 126650100 |
| ISHARES TR | SELECT DIVID ETF | $676K | 4,445 | — | 464287168 |
| CSX CORP | COM | $671.7K | 14,441 | — | 126408103 |
| HONEYWELL INTL INC | COM | $657.9K | 3,119 | — | 438516205 |
| AIR PRODUCTS AND CHEMICALS I | COM | $646.9K | 2,325 | — | 009158106 |
| GE AEROSPACE | COM NEW | $618K | 1,979 | — | 369604301 |
| ONEOK INC NEW | COM | $617.4K | 7,241 | — | 30609A109 |
| QUALCOMM INC | COM | $596.1K | 3,239 | — | 747525103 |
| PHILLIPS 66 | COM | $595.6K | 2,333 | — | 718546104 |
| ABBOTT LABORATORIES | COM | $594.2K | 6,012 | — | 002824100 |
| NXP SEMICONDUCTORS N V | COM | $583.4K | 2,456 | — | N6596X109 |
| LOWES COS INC | COM | $582.7K | 3,162 | — | 548661107 |
| SYNCHRONY FINANCIAL | COM | $582.2K | 8,203 | — | 87165B103 |
| EMCOR GROUP INC | COM | $577.9K | 766 | — | 29084Q100 |
| ILLINOIS TOOL WKS INC | COM | $554.2K | 2,154 | — | 452308109 |
| ALLSTATE CORP | COM | $541.8K | 2,442 | — | 020002101 |
| CHARLES SCHWAB CORP (THE) | COM | $540.6K | 5,531 | — | 808513105 |
| CITIGROUP INC | COM NEW | $537.6K | 4,152 | — | 172967424 |
| NORTHROP GRUMMAN CORP | COM | $530.9K | 1,098 | — | 666807102 |
| AUTOMATIC DATA PROCESSING IN | COM | $503.7K | 1,952 | — | 053015103 |
| GENERAL DYNAMICS CORP | COM | $479.5K | 1,445 | — | 369550108 |
| CAPITAL ONE FINL CORP | COM | $478.6K | 2,479 | — | 14040H105 |
| KIMBERLY-CLARK CORP | COM | $476.7K | 4,893 | — | 494368103 |
| L3HARRIS TECHNOLOGIES INC | COM | $467.6K | 1,975 | — | 502431109 |
| EOG RES INC | COM | $456K | 3,310 | — | 26875P101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $449.3K | 2,160 | — | 46137V357 |
| SHELL PLC | SPON ADS | $442.4K | 4,654 | — | 780259305 |
| CUMMINS INC | COM | $442.2K | 856 | — | 231021106 |
| OMEGA HEALTHCARE INVS INC | COM | $434.4K | 9,381 | — | 681936100 |
| LAM RESEARCH CORP | COM NEW | $422.5K | 1,286 | — | 512807306 |
| GE VERNOVA INC | COM | $410.6K | 432 | — | 36828A101 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $368.8K | 1,707 | — | 922908744 |
| TERADYNE INC | COM | $362K | 903 | — | 880770102 |
| STRYKER CORPORATION | COM | $357.5K | 1,298 | — | 863667101 |
| NVR INC | COM | $344.6K | 56 | — | 62944T105 |
| ISHARES TR | RUSSELL 2000 ETF | $341.2K | 1,228 | — | 464287655 |
| US BANCORP | COM NEW | $338.9K | 5,867 | — | 902973304 |
| MICRON TECHNOLOGY INC | COM | $335.5K | 315 | — | 595112103 |
| WEC ENERGY GROUP INC | COM | $335.3K | 3,327 | — | 92939U106 |
| ISHARES TR | US CONSUM DISCRE | $332.9K | 3,512 | — | 464287580 |
| TJX COS INC NEW | COM | $315K | 2,381 | — | 872540109 |
| AFLAC INC | COM | $290.6K | 2,600 | — | 001055102 |
| ISHARES TR | ESG AWR MSCI USA | $286.9K | 1,720 | — | 46435G425 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $279.5K | 3,564 | — | 922908629 |
| GENUINE PARTS CO | COM | $273.5K | 2,175 | — | 372460105 |
| ADOBE INC | COM | $271.4K | 1,131 | — | 00724F101 |
| BANK OF NY MELLON CORP | COM | $246.3K | 1,703 | — | 064058100 |
| NORFOLK SOUTHN CORP | COM | $233.3K | 755 | — | 655844108 |
| WASTE CONNECTIONS INC | COM | $230.9K | 1,500 | — | 94106B101 |
| PROLOGIS INC. | COM | $226.3K | 1,743 | — | 74340W103 |
| GOLDMAN SACHS GROUP INC | COM | $224.2K | 249 | — | 38141G104 |
| PACKAGING CORP AMER | COM | $220.8K | 963 | — | 695156109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $208.3K | 2,219 | — | 33733E104 |
| ARK ETF TR | INNOVATION ETF | $207.6K | 2,330 | — | 00214Q104 |
| CORNING INC | COM | $207.6K | 1,350 | — | 219350105 |
| TRANE TECHNOLOGIES PLC | SHS | $206.6K | 457 | — | G8994E103 |
| TRAVELERS COMPANIES INC | COM | $206.4K | 579 | — | 89417E109 |
| COLGATE PALMOLIVE CO | COM | $204.2K | 2,393 | — | 194162103 |
| DEERE & CO | COM | $203.5K | 303 | — | 244199105 |
| EXELON CORP | COM | $200.5K | 4,964 | — | 30161N101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07