Titelia

Holdings of Grove Bank & Trust

770 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 23.3 %
  • Technology 12.2 %
  • Financials 4.6 %
  • Health care 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.6 %
  • Industrials 2.4 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US729862.8M $99.43 %
2GB141.9M $0.22 %
3TW21.2M $0.14 %
4DK1388.1K $0.04 %
5NL3291.9K $0.03 %
6FR2250.8K $0.03 %
7IN2200.1K $0.02 %
8BR4182.2K $0.02 %
9AU2109.9K $0.01 %
10DE1107.2K $0.01 %
11CL178.6K $0.01 %
12BE170.5K $0.01 %

Positions

RankCompanySharesValueWeight
201Reliance Inc 970294.8K $
202American International Group Inc 3,848289.6K $
203Blackstone Inc 2,504287.9K $
204iShares Trust 2,246287.8K $
205Freeport-McMoRan Inc 4,799282.1K $
206Cencora Inc 879276.1K $
207ASML Holding NV 209276.1K $
208Illumina Inc 2,235275.5K $
209iShares Trust 1,290272.4K $
210Williams Cos Inc/The 3,738272.1K $
211Bank of New York Mellon Corp/The 2,283270.8K $
212iShares Trust 5,137270K $
213Booking Holdings Inc 63265.3K $
214Versant Media Group Inc 7,058261.3K $
215Capital One Financial Corp 1,403255.9K $
2163M Co 1,759255.5K $
217PayPal Holdings Inc 5,619254.1K $
218Charles Schwab Corp/The 2,685252.3K $
219American Electric Power Co Inc 1,921251.8K $
220Synopsys Inc 626248.2K $
221Cadence Design Systems Inc 881244.8K $
222Sanofi SA 5,030242.3K $
223Reddit Inc 1,783240.1K $
224Phillips 66 1,317239.9K $
225Block Inc 3,923236.1K $
226Palantir Technologies Inc 1,587232.1K $
227Cummins Inc 405217.9K $
228First Trust SMID Cap Rising Dividend Achievers ETF 5,500216.9K $
229Arthur J Gallagher & Co 991214.6K $
230Keysight Technologies Inc 746210.6K $
231Unilever PLC 3,695210.5K $
232O'Reilly Automotive Inc 2,280210.5K $
233Dover Corp 1,009210.3K $
234iShares MBS ETF 2,201209K $
235BlackRock Corporate High Yield Fund Inc. 24,500208.7K $
236Travelers Cos Inc/The 702204.8K $
237Howmet Aerospace Inc 887204.4K $
238L3Harris Technologies Inc 590203.6K $
239Emerson Electric Co. 1,545202.4K $
240Vanguard High Dividend Yield E 1,364202K $
241Vanguard Scottsdale Funds 3,288195.8K $
242Moody's Corp 444193.7K $
243Parker-Hannifin Corp 216193.4K $
244Agilent Technologies Inc 1,666189.9K $
245GE Vernova Inc 212185.1K $
246ASE Technology Holding Co Ltd 8,507184.4K $
247Prologis Inc 1,395184.4K $
248Ingersoll Rand Inc 2,295183.9K $
249Intel Corp 4,141182.7K $
250FactSet Research Systems Inc 835181.2K $
251Equinix Inc 182178.4K $
252Truist Financial Corp 3,720171K $
253Nucor Corp 997168.6K $
254Yum China Holdings Inc 3,451168.3K $
255Exelon Corp 3,413167.3K $
256Schwab International Equity ETF 6,717166.2K $
257Marvell Technology Inc 1,649163.3K $
258Newmont Corp 1,503162.7K $
259T-Mobile US Inc 772162.1K $
260British American Tobacco PLC 2,770162K $
261Verizon Communications Inc 3,212161.2K $
262EOG Resources Inc 1,115161.2K $
263Apple Hospitality REIT Inc 13,523155.7K $
264SPDR INDEX SHARES FUNDS 3,000153.7K $
265Boston Scientific Corp 2,435152.8K $
266Workday Inc 1,176152.8K $
267Millrose Properties Inc 5,394151K $
268Nuveen Floating Rate Income Fund 20,000150.4K $
269Select Sector Spdr Trust 3,019149K $
270AutoZone Inc 44148.6K $
271iShares S&P Mid-Cap 400 Growth ETF 1,472148.1K $
272Shell PLC 1,579146.8K $
273Vanguard Large-Cap ETF 489146.1K $
274Crown Castle Inc 1,781144.8K $
275Public Storage 530143.6K $
276CVS Health Corp 1,969141.4K $
277CBRE Group Inc 1,020138.2K $
278Public Service Enterprise Group Inc 1,685136.4K $
279Schwab U.S. REIT ETF 6,276134.9K $
280Tractor Supply Co 2,965134.3K $
281iShares Russell 2000 Growth ETF 427134K $
282HSBC Holdings PLC 1,600132K $
283Barclays PLC 6,166130.5K $
284Vanguard Mid-Cap Growth ETF 500128.7K $
285PACCAR Inc 1,104127.5K $
286Owens Corning 1,173126.9K $
287iShares Russell 2000 Value ETF 659124.9K $
288NRG Energy Inc 846123.6K $
289Norfolk Southern Corp 430123.4K $
290Cloudflare Inc 582120.1K $
291iShares U.S. Infrastructure ETF 2,000114.4K $
292Church & Dwight Co Inc 1,213113.2K $
293Targa Resources Corp 450112.8K $
294Grupo Cibest SA 1,526111.1K $
295Select Sector Spdr Trust 686110.9K $
296Air Products and Chemicals Inc 381110.7K $
297Rivian Automotive Inc 7,266109.4K $
298MGM Resorts International 2,951109.2K $
299General Motors Co 1,460108.8K $
300SAP SE 626107.2K $