Grove Bank & Trust Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$889.0M
Holdings
856
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 3,821 | $1.2M | 0.13% | |
| 102 | IDXXIDEXX LABS INC | 1,760 | $1.2M | 0.13% | |
| 103 | CMECME GROUP INC | 4,260 | $1.2M | 0.13% | |
| 104 | CSCOCISCO SYS INC | 14,775 | $1.1M | 0.13% | |
| 105 | GEGE AEROSPACE | 3,631 | $1.1M | 0.13% | |
| 106 | MSCIMSCI INC | 1,949 | $1.1M | 0.13% | |
| 107 | CWCURTISS WRIGHT CORP | 2,002 | $1.1M | 0.12% | |
| 108 | DEDEERE & CO | 2,329 | $1.1M | 0.12% | |
| 109 | AZNASTRAZENECA PLC | 11,570 | $1.1M | 0.12% | |
| 110 | UNPUNION PAC CORP | 4,574 | $1.1M | 0.12% | |
| 111 | KOCOCA COLA CO | 14,983 | $1.0M | 0.12% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,783 | $1.0M | 0.12% | |
| 113 | QCOMQUALCOMM INC | 6,001 | $1.0M | 0.12% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,977 | $1.0M | 0.12% | |
| 115 | CATCATERPILLAR INC | 1,776 | $1.0M | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 18,588 | $1.0M | 0.11% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 12,929 | $991K | 0.11% | |
| 118 | ELVELEVANCE HEALTH INC FORMERLY | 2,823 | $989K | 0.11% | |
| 119 | DALDELTA AIR LINES INC DEL | 14,003 | $971K | 0.11% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,194 | $970K | 0.11% | |
| 121 | MOALTRIA GROUP INC | 16,799 | $968K | 0.11% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 4,613 | $962K | 0.11% | |
| 123 | MDTMEDTRONIC PLC | 9,877 | $948K | 0.11% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 2,084 | $944K | 0.11% | |
| 125 | MCDMCDONALDS CORP | 3,001 | $916K | 0.10% | |
| 126 | INTUINTUIT | 1,365 | $904K | 0.10% | |
| 127 | AMGNAMGEN INC | 2,746 | $898K | 0.10% | |
| 128 | KLACKLA CORP | 730 | $887K | 0.10% | |
| 129 | LHLABCORP HOLDINGS INC | 3,449 | $865K | 0.10% | |
| 130 | XLKSELECT SECTOR SPDR TR | 5,950 | $856K | 0.10% | |
| 131 | CSXCSX CORP | 22,745 | $823K | 0.09% | |
| 132 | TELTE CONNECTIVITY PLC | 3,542 | $805K | 0.09% | |
| 133 | NFRAFLEXSHARES TR | 13,225 | $800K | 0.09% | |
| 134 | ADSKAUTODESK INC | 2,682 | $793K | 0.09% | |
| 135 | AMRZAMRIZE LTD | 14,600 | $789K | 0.09% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 885 | $777K | 0.09% | |
| 137 | METMETLIFE INC | 9,599 | $756K | 0.09% | |
| 138 | SRESEMPRA | 8,529 | $753K | 0.08% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 3,402 | $747K | 0.08% | |
| 140 | USBUS BANCORP DEL | 13,809 | $736K | 0.08% | |
| 141 | SOSOUTHERN CO | 8,402 | $732K | 0.08% | |
| 142 | ZTSZOETIS INC | 5,778 | $726K | 0.08% | |
| 143 | LOWLOWES COS INC | 3,011 | $726K | 0.08% | |
| 144 | CMCSACOMCAST CORP NEW | 24,288 | $725K | 0.08% | |
| 145 | GILDGILEAD SCIENCES INC | 5,763 | $706K | 0.08% | |
| 146 | MASMASCO CORP | 10,763 | $683K | 0.08% | |
| 147 | ELLAUDER ESTEE COS INC | 6,451 | $675K | 0.08% | |
| 148 | SYYSYSCO CORP | 9,090 | $669K | 0.08% | |
| 149 | DHRDANAHER CORPORATION | 2,915 | $667K | 0.08% | |
| 150 | FDXFEDEX CORP | 2,293 | $662K | 0.07% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 6,879 | $655K | 0.07% | |
| 152 | IYEISHARES TR | 13,608 | $646K | 0.07% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 1,819 | $642K | 0.07% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 3,846 | $622K | 0.07% | |
| 155 | ITWILLINOIS TOOL WKS INC | 2,442 | $601K | 0.07% | |
| 156 | QDEFFLEXSHARES TR | 7,368 | $596K | 0.07% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 8,036 | $591K | 0.07% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 1,144 | $584K | 0.07% | |
| 159 | SPGIS&P GLOBAL INC | 1,057 | $552K | 0.06% | |
| 160 | NDQINVESCO QQQ TR | 878 | $539K | 0.06% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 1,393 | $533K | 0.06% | |
| 162 | CNCCENTENE CORP DEL | 12,742 | $524K | 0.06% | |
| 163 | LRCXLAM RESEARCH CORP | 2,992 | $512K | 0.06% | |
| 164 | SLBSLB LIMITED | 13,281 | $509K | 0.06% | |
| 165 | YUMYUM BRANDS INC | 3,291 | $497K | 0.06% | |
| 166 | CITHE CIGNA GROUP | 1,795 | $494K | 0.06% | |
| 167 | TAT&T INC | 19,852 | $492K | 0.06% | |
| 168 | MDLZMONDELEZ INTL INC | 9,140 | $491K | 0.06% | |
| 169 | AONAON PLC | 1,358 | $479K | 0.05% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,544 | $478K | 0.05% | |
| 171 | ALSALLSTATE CORP | 2,301 | $478K | 0.05% | |
| 172 | VGTVANGUARD WORLD FD | 612 | $461K | 0.05% | |
| 173 | IWSISHARES TR | 3,197 | $450K | 0.05% | |
| 174 | KRKROGER CO | 7,110 | $444K | 0.05% | |
| 175 | LENLENNAR CORP | 4,300 | $442K | 0.05% | |
| 176 | VLOVALERO ENERGY CORP | 2,713 | $441K | 0.05% | |
| 177 | CMCANADIAN IMPERIAL BANK OF CO | 4,862 | $439K | 0.05% | |
| 178 | STZCONSTELLATION BRANDS INC | 3,174 | $437K | 0.05% | |
| 179 | PFEPFIZER INC | 17,505 | $434K | 0.05% | |
| 180 | NVSNNOVARTIS AG | 3,124 | $430K | 0.05% | |
| 181 | SPSMSPDR SERIES TRUST | 9,192 | $430K | 0.05% | |
| 182 | ADIANALOG DEVICES INC | 1,579 | $428K | 0.05% | |
| 183 | NKENIKE INC | 6,733 | $428K | 0.05% | |
| 184 | MPCMARATHON PETE CORP | 2,592 | $421K | 0.05% | |
| 185 | PGRPROGRESSIVE CORP | 1,822 | $414K | 0.05% | |
| 186 | A4SAMERIPRISE FINL INC | 844 | $413K | 0.05% | |
| 187 | BXBLACKSTONE INC | 2,674 | $411K | 0.05% | |
| 188 | RDDTREDDIT INC | 1,783 | $409K | 0.05% | |
| 189 | WDAYWORKDAY INC | 1,895 | $407K | 0.05% | |
| 190 | KMBKIMBERLY-CLARK CORP | 4,018 | $405K | 0.05% | |
| 191 | NVONOVO-NORDISK A S | 7,943 | $404K | 0.05% | |
| 192 | HCAHCA HEALTHCARE INC | 854 | $398K | 0.04% | |
| 193 | CSGPCOSTAR GROUP INC | 5,882 | $395K | 0.04% | |
| 194 | DEODIAGEO PLC | 4,572 | $394K | 0.04% | |
| 195 | DUKDUKE ENERGY CORP NEW | 3,342 | $390K | 0.04% | |
| 196 | WFCWELLS FARGO CO NEW | 4,168 | $388K | 0.04% | |
| 197 | SNPSSYNOPSYS INC | 819 | $384K | 0.04% | |
| 198 | MCKMCKESSON CORP | 466 | $382K | 0.04% | |
| 199 | USMVISHARES TR | 4,000 | $376K | 0.04% | |
| 200 | IJTISHARES TR | 2,652 | $374K | 0.04% |