Greenfield Savings Bank

Open in PORT →← all managers

CIK 1940406

13F portfolio (2026-Q1)

$234M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

143

Top 5

19.9%

Top 10

30.9%

Effective N

55.4

HHI

0.018

This quarter

4 new · 0 exit →

By sector

Information Technology21.8%

Financials15.1%

Unclassified14.7%

Consumer Discretionary9.7%

Industrials9.6%

Communication Services8.0%

Health Care6.3%

Energy4.8%

Other10.0%

By market cap

Mega (>$200B)55.7%

Large ($10–200B)29.4%

Unknown14.9%

By region

North America85.1%

Other14.7%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.35%	18
Technology Hardware & Equipment	9.14%	5
Specialty Retail	7.32%	7
Banks	6.88%	10
Software & IT Services	6.82%	4
Semiconductors & Semiconductor Equipment	6.58%	8
Pharmaceuticals & Biotechnology	6.09%	9
Software	5.06%	4
Oil, Gas & Consumable Fuels	4.80%	8
Insurance	4.18%	8
Aerospace & Defense	3.97%	8
Utilities	3.29%	8
Commercial Services & Supplies	2.98%	5
Machinery	2.81%	4
Tobacco	1.65%	2
Hotels, Restaurants & Leisure	1.50%	2
Beverages	1.40%	2
Chemicals	1.17%	3
Metals & Mining	0.99%	1
Capital Markets	0.94%	3
Construction & Engineering	0.85%	3
Diversified Telecommunication Services	0.82%	2
Road & Rail	0.76%	3
Automobiles & Components	0.74%	1
Electrical Equipment & Components	0.73%	3
Media & Entertainment	0.56%	1
Professional Services	0.39%	1
Real Estate Management & Development	0.37%	1
Food Products	0.37%	1
Airlines	0.30%	1
Paper & Forest Products	0.29%	2
Food & Staples Retailing	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Health Care Equipment & Supplies	0.18%	1
Communications Equipment	0.17%	1
Distributors	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.03%
2	MSFT	MICROSOFT CORP	Information Technology	4.16%
3	GOOG	Alphabet Inc.	Communication Services	3.11%
4	JPM	JPMORGAN CHASE & CO	Financials	2.95%
5	NVDA	NVIDIA CORP	Information Technology	2.67%
6	IJH	ISHARES TR	Unclassified	2.47%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.17%
8	IJR	ISHARES TR	Unclassified	2.15%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.12%
10	GOOGL	Alphabet Inc.	Communication Services	2.04%

126/143 names classified · sector 85.3% of weight · industry 84.6% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, CSCO · other

FinancialsJPM, MA, PGR, UNH, AXP · other

Consumer DiscretionaryCOST, HD, AMZN, MCD, TSLA · other

IndustrialsLMT, CAT, PAYX, HON, RTX · other

Communication ServicesGOOG, GOOGL, META, CMCSA, T · other

Health CareABBV, JNJ, BMY, PFE, GILD · other

Consumer StaplesPM, PEP, CVS, MO, KO · other

EnergyXOM, CVX, VLO, COP, MPC · other

UtilitiesNEE, DUK, OKE, NRG, WEC · other

MaterialsPG, STLD, KMB, APD, FMC · other

Real EstateCBRE, OHI, PLD, DLR

UnclassifiedIJH, IJR, QQQ, DIA, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (123 classified)Greenfield Savings Bank centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Greenfield Savings Bank: centroid Large Core. Heaviest cells: Large Growth 35.8%, Large Core 20.6%, Large Value 20.3%.

Classified: 84.2% of book weight (123/143 names) · unclassified 15.8%: IJH, IJR, QQQ, SPY, EFA, DIA, VTI, BRK.B, VWO, TILT +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	64,934	$16M	7.0%	HOLD
2	MSFTMICROSOFT CORP	26,374	$10M	4.2%	HOLD
3	GOOGALPHABET INC	25,389	$7M	3.1%	HOLD
4	JPMJPMORGAN CHASE & CO	23,543	$7M	3.0%	HOLD
5	NVDANVIDIA CORPORATION	35,858	$6M	2.7%	HOLD
6	IJHISHARES TR	85,874	$6M	2.5%	HOLD
7	AMZNAMAZON COM INC	24,430	$5M	2.2%	HOLD
8	IJRISHARES TR	40,598	$5M	2.2%	ADD 2%
9	COSTCOSTCO WHSL CORP NEW	4,988	$5M	2.1%	HOLD
10	GOOGLALPHABET INC	16,610	$5M	2.0%	HOLD
11	CATCATERPILLAR INC	6,459	$5M	2.0%	HOLD
12	QQQINVESCO QQQ TR	7,669	$4M	1.9%	HOLD
13	ABBVABBVIE INC	18,217	$4M	1.7%	HOLD
14	AXPAMERICAN EXPRESS CO	12,815	$4M	1.7%	HOLD
15	MAMASTERCARD INCORPORATED	7,563	$4M	1.6%	HOLD
16	PGRPROGRESSIVE CORP	18,752	$4M	1.6%	ADD 2%
17	XOMEXXON MOBIL CORP	21,812	$4M	1.6%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	5,679	$4M	1.6%	ADD 7%
19	AMATAPPLIED MATLS INC	10,731	$4M	1.6%	HOLD
20	METAMETA PLATFORMS INC	6,182	$4M	1.5%	HOLD
21	EFAISHARES TR	35,795	$3M	1.5%	ADD 7%
22	DIASPDR DOW JONES INDL AVERAGE	7,427	$3M	1.5%	HOLD
23	HDHOME DEPOT INC	10,154	$3M	1.4%	TRIM −3%
24	NEENEXTERA ENERGY INC	35,298	$3M	1.4%	HOLD
25	PMPHILIP MORRIS INTL INC	19,103	$3M	1.3%	HOLD
26	VTIVANGUARD INDEX FDS	8,581	$3M	1.2%	HOLD
27	LMTLOCKHEED MARTIN CORP	4,545	$3M	1.2%	HOLD
28	CSCOCISCO SYS INC	35,247	$3M	1.2%	HOLD
29	MCDMCDONALDS CORP	8,449	$3M	1.1%	HOLD
30	JNJJOHNSON & JOHNSON	10,166	$2M	1.1%	HOLD
31	CVXCHEVRON CORP NEW	11,363	$2M	1.0%	ADD 3%
32	STLDSTEEL DYNAMICS INC	12,865	$2M	1.0%	HOLD
33	BACBANK AMERICA CORP	42,326	$2M	0.9%	HOLD
34	BMYBRISTOL-MYERS SQUIBB CO	33,402	$2M	0.9%	HOLD
35	KOCOCA COLA CO	26,577	$2M	0.9%	ADD 2%
36	RTXRTX CORPORATION	10,168	$2M	0.8%	HOLD
37	UNHUNITEDHEALTH GROUP INC	7,136	$2M	0.8%	HOLD
38	VVISA INC	6,300	$2M	0.8%	ADD 2%
39	PGPROCTER AND GAMBLE CO	12,881	$2M	0.8%	HOLD
40	VLOVALERO ENERGY CORP	7,453	$2M	0.8%	HOLD
41	WMTWALMART INC	13,948	$2M	0.7%	ADD 4%
42	TSLATESLA INC	4,651	$2M	0.7%	HOLD
43	TXNTEXAS INSTRS INC	7,893	$2M	0.7%	HOLD
44	HONHONEYWELL INTL INC	6,690	$2M	0.6%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	3,129	$1M	0.6%	HOLD
46	DUKDUKE ENERGY CORP NEW	11,232	$1M	0.6%	HOLD
47	BLKBLACKROCK INC	1,467	$1M	0.6%	ADD 2%
48	GILDGILEAD SCIENCES INC	9,873	$1M	0.6%	ADD 3%
49	VWOVANGUARD INTL EQUITY INDEX F	25,405	$1M	0.6%	ADD 16%
50	TILTFLEXSHARES TR	5,500	$1M	0.6%	HOLD
51	AVGOBROADCOM INC	4,285	$1M	0.6%	HOLD
52	CMCSACOMCAST CORP NEW	45,535	$1M	0.6%	ADD 3%
53	ORCLORACLE CORP	8,709	$1M	0.5%	HOLD
54	PEPPEPSICO INC	8,068	$1M	0.5%	HOLD
55	COPCONOCOPHILLIPS	9,330	$1M	0.5%	HOLD
56	NRGNRG ENERGY INC	8,297	$1M	0.5%	HOLD
57	AMGNAMGEN INC	3,017	$1M	0.5%	HOLD
58	PHMPULTE GROUP INC	8,985	$1M	0.5%	ADD 2%
59	FTNTFORTINET INC	12,650	$1M	0.4%	HOLD
60	MRKMERCK & CO INC	8,442	$1M	0.4%	ADD 15%
61	VZVERIZON COMMUNICATIONS INC	20,128	$1M	0.4%	HOLD
62	ETNEATON CORP PLC	2,766	$989,315	0.4%	TRIM −2%
63	PFEPFIZER INC	33,131	$930,318	0.4%	TRIM −4%
64	UNPUNION PAC CORP	3,780	$917,104	0.4%	HOLD
65	PAYXPAYCHEX INC	9,890	$911,067	0.4%	TRIM −3%
66	IBMINTERNATIONAL BUSINESS MACHS	3,727	$903,388	0.4%	HOLD
67	TAT&T INC	31,101	$901,618	0.4%	TRIM −4%
68	SHWSHERWIN WILLIAMS CO	2,812	$901,387	0.4%	HOLD
69	MARMARRIOTT INTL INC NEW	2,734	$894,209	0.4%	TRIM −2%
70	ELVELEVANCE HEALTH INC FORMERLY	3,040	$889,960	0.4%	TRIM −3%
71	CBRECBRE GROUP INC	6,484	$878,323	0.4%	HOLD
72	METMETLIFE INC	12,335	$872,331	0.4%	TRIM −5%
73	MDLZMONDELEZ INTL INC	14,849	$855,896	0.4%	HOLD
74	CBCHUBB LIMITED	2,603	$848,396	0.4%	HOLD
75	INTCINTEL CORP	18,861	$832,336	0.4%	HOLD
76	GRMNGARMIN LTD	3,476	$806,467	0.3%	HOLD
77	LLYELI LILLY & CO	873	$802,959	0.3%	HOLD
78	NOCNORTHROP GRUMMAN CORP	1,176	$802,314	0.3%	HOLD
79	EMREMERSON ELEC CO	5,943	$778,652	0.3%	HOLD
80	LOWLOWES COS INC	3,223	$761,530	0.3%	HOLD
81	LHXL3HARRIS TECHNOLOGIES INC	2,194	$757,259	0.3%	TRIM −2%
82	CITHE CIGNA GROUP	2,786	$743,166	0.3%	ADD 5%
83	AMDADVANCED MICRO DEVICES INC	3,644	$741,299	0.3%	TRIM −6%
84	MPCMARATHON PETE CORP	3,006	$734,005	0.3%	HOLD
85	DVYISHARES TR	4,840	$732,824	0.3%	HOLD
86	MOALTRIA GROUP INC	10,930	$721,271	0.3%	HOLD
87	PNCPNC FINL SVCS GROUP INC	3,337	$694,396	0.3%	HOLD
88	DALDELTA AIR LINES INC	10,410	$692,057	0.3%	ADD 3%
89	APDAIR PRODS & CHEMS INC	2,325	$675,389	0.3%	HOLD
90	CVSCVS HEALTH CORP	9,276	$666,202	0.3%	TRIM −4%
91	OKEONEOK INC NEW	7,202	$650,989	0.3%	HOLD
92	CSXCSX CORP	15,567	$639,025	0.3%	HOLD
93	EBAYEBAY INC.	6,929	$630,678	0.3%	HOLD
94	ABTABBOTT LABS	6,024	$618,484	0.3%	HOLD
95	TDTORONTO DOMINION BK ONT	6,440	$600,916	0.3%	HOLD
96	MCHPMICROCHIP TECHNOLOGY INC.	9,166	$592,215	0.3%	HOLD
97	ITWILLINOIS TOOL WKS INC	2,189	$569,775	0.2%	HOLD
98	SCHWSCHWAB CHARLES CORP	6,038	$567,451	0.2%	ADD 9%
99	EMEEMCOR GROUP INC	766	$565,545	0.2%	HOLD
100	GEGE AEROSPACE	1,979	$561,581	0.2%	HOLD
101	IVVISHARES TR	852	$556,535	0.2%	HOLD
102	EOGEOG RES INC	3,756	$543,005	0.2%	TRIM −9%
103	SYFSYNCHRONY FINANCIAL	7,929	$539,331	0.2%	ADD 7%
104	ALLALLSTATE CORP	2,442	$506,324	0.2%	HOLD
105	GDGENERAL DYNAMICS CORP	1,445	$495,953	0.2%	HOLD
106	NXPINXP SEMICONDUCTORS N V	2,497	$491,559	0.2%	ADD 8%
107	CRMSALESFORCE INC	2,608	$486,835	0.2%	ADD 7%
108	KMBKIMBERLY-CLARK CORP	4,931	$475,694	0.2%	TRIM −7%
109	CCITIGROUP INC	4,134	$468,837	0.2%	HOLD
110	CMICUMMINS INC	856	$460,545	0.2%	HOLD
111	COFCAPITAL ONE FINL CORP	2,479	$452,244	0.2%	HOLD
112	RSPINVESCO EXCHANGE TRADED FD T	2,260	$433,739	0.2%	TRIM −52%
113	SHELSHELL PLC	4,654	$432,822	0.2%	HOLD
114	OHIOMEGA HEALTHCARE INVS INC	9,742	$426,894	0.2%	TRIM −9%
115	SYKSTRYKER CORPORATION	1,298	$426,510	0.2%	HOLD
116	PSXPHILLIPS 66	2,333	$425,026	0.2%	HOLD
117	ACNACCENTURE PLC IRELAND	2,133	$422,953	0.2%	ADD 5%
118	WECWEC ENERGY GROUP INC	3,427	$396,744	0.2%	HOLD
119	ADPAUTOMATIC DATA PROCESSING IN	1,952	$396,607	0.2%	HOLD
120	QCOMQUALCOMM INC	3,054	$393,294	0.2%	ADD 5%
121	TJXTJX COS INC NEW	2,381	$380,246	0.2%	HOLD
122	GEVGE VERNOVA INC	432	$377,093	0.2%	TRIM −7%
123	NVRNVR INC	57	$375,620	0.2%	HOLD
124	IYCISHARES TR	3,512	$340,383	0.1%	HOLD
125	ADBEADOBE INC	1,352	$328,644	0.1%	TRIM −12%
126	VTVVANGUARD INDEX FDS	1,668	$327,262	0.1%	TRIM −2%
127	IWMISHARES TR	1,228	$304,544	0.1%	HOLD
128	USBUS BANCORP	5,836	$303,530	0.1%	HOLD
129	AFLAFLAC INC	2,600	$285,246	0.1%	HOLD
130	TERTERADYNE INC	903	$267,703	0.1%	NEW
131	VOVANGUARD INDEX FDS	891	$255,877	0.1%	HOLD
132	EXCEXELON CORP	5,150	$252,453	0.1%	HOLD
133	GPCGENUINE PARTS CO	2,310	$244,283	0.1%	HOLD
134	WCNWASTE CONNECTIONS INC	1,500	$243,660	0.1%	HOLD
135	SOSOUTHERN CO	2,389	$230,586	0.1%	HOLD
136	PPLPPL CORP	5,989	$228,780	0.1%	TRIM −6%
137	TXTTEXTRON INC	2,475	$216,711	0.1%	HOLD
138	NSCNORFOLK SOUTHN CORP	755	$216,685	0.1%	HOLD
139	GSGOLDMAN SACHS GROUP INC	254	$214,881	0.1%	HOLD
140	FTCSFIRST TR EXCHANGE-TRADED FD	2,219	$205,834	0.1%	HOLD
141	PKGPACKAGING CORP AMER	963	$204,368	0.1%	NEW
142	CLCOLGATE PALMOLIVE CO	2,393	$203,955	0.1%	NEW
143	BNYBANK NEW YORK MELLON CORP	1,703	$202,027	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

67K

66K

65K

$16M

MSFTMICROSOFT CORP

27K

26K

$10M

GOOGALPHABET INC

25K

26K

25K

$7M

JPMJPMORGAN CHASE & CO

24K

$7M

NVDANVIDIA CORPORATION

36K

37K

36K

$6M

IJHISHARES TR

84K

86K

87K

84K

86K

$6M

AMZNAMAZON COM INC

24K

25K

24K

$5M

IJRISHARES TR

41K

38K

40K

41K

$5M

COSTCOSTCO WHSL CORP NEW

$5M

GOOGLALPHABET INC

17K

$5M

CATCATERPILLAR INC

$5M

QQQINVESCO QQQ TR

$4M

ABBVABBVIE INC

18K

$4M

AXPAMERICAN EXPRESS CO

13K

$4M

MAMASTERCARD INCORPORATED

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Greenfield Savings Bank