Grove Bank & Trust Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$854.8M
Holdings
829
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 5,518 | $1.1M | 0.13% | |
| 102 | PEPPEPSICO INC | 8,090 | $1.1M | 0.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,285 | $1.1M | 0.13% | |
| 104 | CMCSACOMCAST CORP NEW | 35,919 | $1.1M | 0.13% | |
| 105 | MOALTRIA GROUP INC | 16,953 | $1.1M | 0.13% | |
| 106 | TJXTJX COS INC NEW | 7,644 | $1.1M | 0.13% | |
| 107 | UNPUNION PAC CORP | 4,534 | $1.1M | 0.13% | |
| 108 | CBCHUBB LIMITED | 3,784 | $1.1M | 0.12% | |
| 109 | GEGE AEROSPACE | 3,537 | $1.1M | 0.12% | |
| 110 | ELVELEVANCE HEALTH INC FORMERLY | 3,226 | $1.0M | 0.12% | |
| 111 | WDAYWORKDAY INC | 4,173 | $1.0M | 0.12% | |
| 112 | CSCOCISCO SYS INC | 14,510 | $992K | 0.12% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 6,059 | $980K | 0.11% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 4,761 | $956K | 0.11% | |
| 115 | LHLABCORP HOLDINGS INC | 3,308 | $949K | 0.11% | |
| 116 | CMECME GROUP INC | 3,487 | $942K | 0.11% | |
| 117 | MCDMCDONALDS CORP | 3,001 | $911K | 0.11% | |
| 118 | HONHONEYWELL INTL INC | 4,322 | $909K | 0.11% | |
| 119 | SRESEMPRA | 10,107 | $909K | 0.11% | |
| 120 | MDTMEDTRONIC PLC | 9,491 | $903K | 0.11% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,199 | $893K | 0.10% | |
| 122 | DALDELTA AIR LINES INC DEL | 15,731 | $892K | 0.10% | |
| 123 | AZNASTRAZENECA PLC | 11,475 | $879K | 0.10% | |
| 124 | CRMSALESFORCE INC | 3,618 | $857K | 0.10% | |
| 125 | CATCATERPILLAR INC | 1,751 | $835K | 0.10% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 18,078 | $814K | 0.10% | |
| 127 | CSXCSX CORP | 22,945 | $814K | 0.10% | |
| 128 | DEDEERE & CO | 1,781 | $814K | 0.10% | |
| 129 | SOSOUTHERN CO | 8,402 | $795K | 0.09% | |
| 130 | METMETLIFE INC | 9,599 | $790K | 0.09% | |
| 131 | KLACKLA CORP | 730 | $787K | 0.09% | |
| 132 | TELTE CONNECTIVITY PLC | 3,566 | $782K | 0.09% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 3,623 | $781K | 0.09% | |
| 134 | CNCCENTENE CORP DEL | 21,755 | $776K | 0.09% | |
| 135 | AMGNAMGEN INC | 2,729 | $769K | 0.09% | |
| 136 | LOWLOWES COS INC | 3,003 | $754K | 0.09% | |
| 137 | NFRAFLEXSHARES TR | 11,760 | $739K | 0.09% | |
| 138 | ELLAUDER ESTEE COS INC | 8,322 | $733K | 0.09% | |
| 139 | QCOMQUALCOMM INC | 4,179 | $694K | 0.08% | |
| 140 | SYYSYSCO CORP | 8,412 | $692K | 0.08% | |
| 141 | DYHTARGET CORP | 7,666 | $686K | 0.08% | |
| 142 | USBUS BANCORP DEL | 13,966 | $673K | 0.08% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 842 | $670K | 0.08% | |
| 144 | ITWILLINOIS TOOL WKS INC | 2,572 | $670K | 0.08% | |
| 145 | FLUTFLUTTER ENTMT PLC | 2,580 | $655K | 0.08% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 3,846 | $647K | 0.08% | |
| 147 | IYEISHARES TR | 13,608 | $646K | 0.08% | |
| 148 | DEODIAGEO PLC | 6,753 | $643K | 0.08% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 1,393 | $637K | 0.07% | |
| 150 | GILDGILEAD SCIENCES INC | 5,713 | $633K | 0.07% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,280 | $620K | 0.07% | |
| 152 | TAT&T INC | 21,204 | $598K | 0.07% | |
| 153 | QDEFFLEXSHARES TR | 7,368 | $589K | 0.07% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 1,280 | $572K | 0.07% | |
| 155 | PFEPFIZER INC | 22,471 | $571K | 0.07% | |
| 156 | MDLZMONDELEZ INTL INC | 9,140 | $570K | 0.07% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 1,730 | $569K | 0.07% | |
| 158 | DHRDANAHER CORPORATION | 2,841 | $563K | 0.07% | |
| 159 | PPGPPG INDS INC | 5,173 | $543K | 0.06% | |
| 160 | LENLENNAR CORP | 4,300 | $541K | 0.06% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 959 | $539K | 0.06% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 7,469 | $533K | 0.06% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,875 | $528K | 0.06% | |
| 164 | NDQINVESCO QQQ TR | 878 | $527K | 0.06% | |
| 165 | CITHE CIGNA GROUP | 1,783 | $513K | 0.06% | |
| 166 | SPSMSPDR SERIES TRUST | 10,993 | $509K | 0.06% | |
| 167 | STZCONSTELLATION BRANDS INC | 3,760 | $506K | 0.06% | |
| 168 | SLBSCHLUMBERGER LTD | 14,484 | $497K | 0.06% | |
| 169 | MPCMARATHON PETE CORP | 2,568 | $494K | 0.06% | |
| 170 | KRKROGER CO | 7,110 | $479K | 0.06% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,857 | $479K | 0.06% | |
| 172 | AMRZAMRIZE LTD | 9,863 | $478K | 0.06% | |
| 173 | VLOVALERO ENERGY CORP | 2,713 | $461K | 0.05% | |
| 174 | BXBLACKSTONE INC | 2,674 | $456K | 0.05% | |
| 175 | VGTVANGUARD WORLD FD | 612 | $456K | 0.05% | |
| 176 | ALSALLSTATE CORP | 2,090 | $448K | 0.05% | |
| 177 | IWSISHARES TR | 3,197 | $445K | 0.05% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 17,928 | $444K | 0.05% | |
| 179 | SPGIS&P GLOBAL INC | 906 | $440K | 0.05% | |
| 180 | MASMASCO CORP | 6,242 | $439K | 0.05% | |
| 181 | DUKDUKE ENERGY CORP NEW | 3,542 | $438K | 0.05% | |
| 182 | PGRPROGRESSIVE CORP | 1,763 | $435K | 0.05% | |
| 183 | A4SAMERIPRISE FINL INC | 844 | $414K | 0.05% | |
| 184 | RDDTREDDIT INC | 1,783 | $410K | 0.05% | |
| 185 | LMTLOCKHEED MARTIN CORP | 809 | $403K | 0.05% | |
| 186 | LRCXLAM RESEARCH CORP | 2,992 | $400K | 0.05% | |
| 187 | MARMARRIOTT INTL INC NEW | 1,526 | $397K | 0.05% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 2,043 | $392K | 0.05% | |
| 189 | CMCANADIAN IMPERIAL BANK OF CO | 4,862 | $387K | 0.05% | |
| 190 | USMVISHARES TR | 4,000 | $380K | 0.04% | |
| 191 | ADIANALOG DEVICES INC | 1,529 | $375K | 0.04% | |
| 192 | IJTISHARES TR | 2,652 | $375K | 0.04% | |
| 193 | GLWCORNING INC | 4,458 | $365K | 0.04% | |
| 194 | HCAHCA HEALTHCARE INC | 854 | $363K | 0.04% | |
| 195 | BLKBLACKROCK INC | 310 | $361K | 0.04% | |
| 196 | MCKMCKESSON CORP | 462 | $356K | 0.04% | |
| 197 | WFCWELLS FARGO CO NEW | 4,168 | $349K | 0.04% | |
| 198 | BKNGBOOKING HOLDINGS INC | 64 | $345K | 0.04% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 1,883 | $343K | 0.04% | |
| 200 | WMWASTE MGMT INC DEL | 1,540 | $339K | 0.04% |