1y return+17.0%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+44.0%S&P 500 +74.5%
10y return+127.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Grove Bank & TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $95.1M | 9.4% | +11.5% |
| AAPLApple Inc | $48.0M | 4.8% | +2.6% |
| IJHIshares Tr | $46.8M | 4.6% | |
| IJRIshares Tr | $41.9M | 4.2% | +2.2% |
| IEFAIshares Tr | $36.4M | 3.6% | +12.8% |
| VGSHVanguard Scottsdale Fds | $34.2M | 3.4% | +90.4% |
| IVVIshares Tr | $33.0M | 3.3% | −1.1% |
| IEMGIshares Inc | $32.5M | 3.2% | +5.5% |
| NVDANvidia Corporation | $22.9M | 2.3% | +1.9% |
| SPYState Str Spdr S&p 500 Etf T | $17.0M | 1.7% | +4.7% |
| IWFIshares Tr | $16.8M | 1.7% | |
| GOOGLAlphabet Inc | $15.8M | 1.6% | +3.4% |
| VTEBVanguard Mun Bd Fds | $14.7M | 1.5% | |
| AMZNAmazon Com Inc | $14.5M | 1.4% | +5.1% |
| VCSHVanguard Scottsdale Fds | $14.0M | 1.4% | +4.8% |
| MSFTMicrosoft Corp | $13.9M | 1.4% | +6.8% |
| VWOVanguard Intl Equity Index F | $13.6M | 1.3% | +17.5% |
| VEAVanguard Tax-managed Fds | $12.9M | 1.3% | +6.9% |
| VTVVanguard Index Fds | $12.9M | 1.3% | +4.3% |
| USHYIshares Tr | $12.6M | 1.3% | +3.1% |
| SUBIshares Tr | $12.5M | 1.2% | +1.4% |
| IAUIshares Gold Tr | $11.8M | 1.2% | +6.9% |
| LMBSFirst Tr Exchange-traded Fd | $10.9M | 1.1% | +5.3% |
| GOOGAlphabet Inc | $10.8M | 1.1% | +13.3% |
| EFAIshares Tr | $10.8M | 1.1% | +2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $22.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $9.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $15.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $48.0M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $6.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $8.1M |
| XLESelect Sector Spdr Tr | June 30, 2020 | +180.6% | $6.9M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $16.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.9M
- MBBIshares Tr was $209K
- VGITVanguard Scottsdale Fds was $196K
- OCOwens Corning New was $127K
- SPHYSpdr Series Trust was $96K
- IWBIshares Tr was $96K
- Carnival CorpCUSIP 143658300 was $95K
- XLYSelect Sector Spdr Tr was $75K
- EMBIshares Tr was $63K
- Dupont De Nemours IncCUSIP 26614N102 was $50K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grove Bank & Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1662212&type=13F-HR&dateb=&owner=include&count=40CIK 1662212
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1662212/000119312526297338/Filed July 7, 2026 · accession 0001193125-26-297338