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 reported positions worth $263.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Lam Research Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Greenfield Savings Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.9%
+17.6%/yr · since Oct '24
Their reported book
+27.3%
held from quarter-end
S&P 500
+37.0%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Greenfield Savings Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.6 points over this window.

Growth of $10,000 cloning Greenfield Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

85% mapped to company sectors

Information Technology
32%
ETFs / funds
15%
Financials
13%
Industrials
9%
Consumer Discretionary
9%
Health Care
8%
Energy
4%
Consumer Staples
3%

+4 sectors below the cut, 7% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Greenfield Savings Bank

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC10 / 80$244.4M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
MFF Capital Investments Ltd12 / 80$1.4B
Ardent Capital Management, Inc.22 / 80$208.8M
Draper Asset Management, LLC8 / 80$170.5M
9823 Capital, L.P.9 / 80$126.7M

Ranked by the share of each fund's own book sitting in the names it shares with Greenfield Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$263.7M · Q2 2026Q3 2024 · $211.0MQ2 2026 · $263.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d148$263.7M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d143$234.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d141$237.7M13F-HR
Q3 2025Sep 30, 2025Oct 6, 20256d149$237.0M13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d145$220.4M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d145$203.9M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d146$208.6M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d148$211.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.