Arkolith/Funds/Greenfield Savings Bank

Greenfield Savings Bank

CIK 1940406Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Greenfield Savings Bank holds a diversified book of 148 stocks worth $263.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
14
existing
Trimmed
78
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
16%
Financials
13%
Consumer Discretionary
9%
Industrials
8%
Health Care
8%
Energy
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$18.7M64.6K
7.1%
−0.6%
Reduced · −359 sh
2Microsoft Corp
COM
$9.8M26.2K
3.7%
−0.5%
Reduced · −136 sh
3Alphabet Inc
CAP STK CL C
$8.9M25.1K
3.4%
−1.3%
Reduced · −318 sh
4Applied Matls Inc
COM
$7.7M10.6K
2.9%
−0.9%
Reduced · −99 sh
5JPMorgan Chase & Co
COM
$7.7M23.4K
2.9%
−0.6%
Reduced · −135 sh
6Nvidia Corporation
COM
$7.0M34.8K
2.6%
−3.0%
Reduced · −1K sh
7Caterpillar Inc
COM
$6.8M6.3K
2.6%
−1.7%
Reduced · −111 sh
8Ishares TR
CORE S&P MCP ETF
$6.6M85.6K
2.5%
−0.3%
Reduced · −255 sh
9Ishares TR
CORE S&P SCP ETF
$6.0M40.5K
2.3%
−0.3%
Reduced · −145 sh
10Alphabet Inc
CAP STK CL A
$5.9M16.6K
2.3%
−0.1%
Reduced · −10 sh
11Amazon Com Inc
COM
$5.8M24.4K
2.2%
~0%
Added · +12 sh
12Invesco QQQ TR
UNIT SER 1
$5.6M7.6K
2.1%
−0.3%
Reduced · −20 sh
13Costco Wholesale Corporation
COM
$4.6M5.0K
1.8%
−0.6%
Reduced · −28 sh
14Abbvie Inc
COM
$4.6M18.2K
1.7%
−0.2%
Reduced · −43 sh
15American Express Co
COM
$4.3M12.8K
1.6%
−0.5%
Reduced · −59 sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$4.3M5.7K
1.6%
+0.8%
Added · +48 sh
17Cisco Sys Inc
COM
$4.1M35.0K
1.6%
−0.7%
Reduced · −258 sh
18Progressive Corp
COM
$4.0M18.4K
1.5%
−2.1%
Reduced · −391 sh
19State STR SPDR Dow Jones Ind
UT SER 1
$3.9M7.5K
1.5%
+1.3%
Added · +100 sh
20Mastercard Incorporated
CL A
$3.9M7.6K
1.5%
−0.1%
Reduced · −10 sh
21Ishares TR
MSCI EAFE ETF
$3.8M36.3K
1.4%
+1.3%
Added · +470 sh
22Home Depot Inc
COM
$3.5M9.9K
1.3%
−2.8%
Reduced · −285 sh
23Meta Platforms Inc
CL A
$3.5M6.2K
1.3%
−0.3%
Reduced · −18 sh
24Philip Morris Intl Inc
COM
$3.5M19.1K
1.3%
~0%
Reduced · −2 sh
25Vanguard Index FDS
TOTAL STK MKT
$3.2M8.6K
1.2%
−0.2%
Reduced · −18 sh
26NextEra Energy Inc
COM
$3.1M35.2K
1.2%
−0.2%
Reduced · −75 sh
27Exxon Mobil Corp
COM
$3.0M21.8K
1.1%
−0.2%
Reduced · −46 sh
28Steel Dynamics Inc
COM
$2.9M12.8K
1.1%
−0.9%
Reduced · −114 sh
29Intel Corp
COM
$2.7M19.1K
1.0%
+1.2%
Added · +234 sh
30Unitedhealth Group Inc
COM
$2.6M6.4K
1.0%
−11%
Reduced · −778 sh
31Johnson & Johnson
COM
$2.6M10.2K
1.0%
Held
32Bank Of Amer Corp
COM
$2.4M42.1K
0.9%
−0.5%
Reduced · −191 sh
33Texas Instrs Inc
COM
$2.3M7.9K
0.9%
−0.1%
Reduced · −10 sh
34Lockheed Martin Corp
COM
$2.3M4.5K
0.9%
Held
35McDonalds Corp
COM
$2.3M8.4K
0.9%
−0.8%
Reduced · −70 sh
36Coca Cola Co
COM
$2.2M26.5K
0.8%
−0.3%
Reduced · −94 sh
37Visa Inc
COM CL A
$2.1M6.2K
0.8%
−1.1%
Reduced · −72 sh
38Advanced Micro Devices Inc
COM
$2.1M3.6K
0.8%
−2.0%
Reduced · −75 sh
39Tesla Inc
COM
$2.0M4.6K
0.7%
−0.3%
Reduced · −12 sh
40Fortinet Inc
COM
$1.9M12.6K
0.7%
−0.4%
Reduced · −50 sh
41Valero Energy Corp
COM
$1.9M7.4K
0.7%
−0.8%
Reduced · −60 sh
42RTX Corporation
COM
$1.9M10.1K
0.7%
−0.7%
Reduced · −75 sh
43Bristol-Myers Squibb Co
COM
$1.9M32.8K
0.7%
−1.7%
Reduced · −579 sh
44Chevron Corporation
COM
$1.9M11.4K
0.7%
~0%
Added · +4 sh
45Procter & Gamble Co
COM
$1.8M12.5K
0.7%
−3.1%
Reduced · −395 sh
46Walmart Inc
COM
$1.6M14.1K
0.6%
+0.9%
Added · +124 sh
47Broadcom Inc
COM
$1.6M4.2K
0.6%
−2.2%
Reduced · −94 sh
48Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.6%
Held
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.5M25.5K
0.6%
+0.5%
Added · +131 sh
50Flexshares TR
MORNSTAR USMKT
$1.5M5.5K
0.6%
−0.7%
Reduced · −40 sh
Showing 50 of 148 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026148$263.7M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026143$234.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026141$237.7M13F-HR
Q3 2025Sep 30, 2025Oct 6, 2025149$237.0M13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025145$220.4M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025145$203.9M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025146$208.6M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024148$211.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.