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
501iShares S&P Mid-Cap 400 Value ETF 12616.7K $
502Univest Financial Corp 48416.6K $
503Assurant Inc 7516.3K $
504iShares Core High Dividend ETF 12016.3K $
505Westinghouse Air Brake Technologies Corp 6516.2K $
506Biogen Inc 8816.1K $
507AMETEK Inc 7415.9K $
508Banco Santander SA 1,39515.7K $
509Southwest Airlines Co 41615.6K $
510NiSource Inc 33115.4K $
511Hershey Co/The 7415.4K $
512ING Groep NV 58515.2K $
513Teva Pharmaceutical Industries Ltd 50015.1K $
514Omnicom Group Inc 19915K $
515LifeStance Health Group Inc 2,34214.9K $
516Figs Inc 1,00014.8K $
517Viatris Inc 1,08514.7K $
518Rocket Lab Corp 22314.3K $
519MongoDB Inc 5814.2K $
520Kenvue Inc 81714.1K $
521Builders FirstSource Inc 17014K $
522Alnylam Pharmaceuticals Inc 4213.9K $
523Astera Labs Inc 12613.8K $
524McCormick & Co Inc/MD 26813.5K $
525Snowflake Inc 8913.4K $
526J M Smucker Co/The 13513K $
527Yelp Inc 52312.9K $
528Ventas Inc 15612.8K $
529State Street SPDR Dow Jones REIT ETF 12612.7K $
530Fox Corp 23912.7K $
531SoFi Technologies Inc 79712.7K $
532NatWest Group PLC 84812.6K $
533GE HealthCare Technologies Inc 17612.5K $
534DT Midstream Inc 9312.5K $
535Unum Group 17112.5K $
536VeriSign Inc 5012.4K $
537PPG Industries Inc 11612.4K $
538Albemarle Corp 6912.4K $
539Rush Enterprises Inc 19212.4K $
540Knowles Corp 47712.2K $
541Ameren Corp 11112.2K $
542Putnam Managed Municipal Income Trust 1,95912K $
543Waters Corp 4011.9K $
544Natera Inc 5811.6K $
545Globe Life Inc 8211.4K $
546Insmed Inc 6911.3K $
547KeyCorp 56211.3K $
548Rocket Cos Inc 78811.2K $
549American Airlines Group Inc 1,04411.2K $
550Loews Corp 10511.2K $
551Fidelity Covington Trust 30011.2K $
552Consolidated Edison Inc 9811.1K $
553Ralph Lauren Corp 3211K $
554Becton Dickinson & Co 7011K $
555Roper Technologies Inc 3111K $
556HEICO Corp 4011K $
557Old Dominion Freight Line Inc 5610.9K $
558Affiliated Managers Group Inc 3910.8K $
559Ishares Inc 20010.7K $
560Apollo Global Management Inc 9410.5K $
561Ford Motor Co 90310.4K $
562Humana Inc 6010.4K $
563HEICO Corp 4910.3K $
564HF Sinclair Corp 16410.2K $
565Zoom Communications Inc 12610.1K $
566Copart Inc 30210K $
567Dollar Tree Inc 9110K $
568Lululemon Athletica Inc 629.5K $
569Roku Inc 999.4K $
570Grand Canyon Education Inc 559.4K $
571SPDR Gold MiniShares Trust 1009.3K $
572Equifax Inc 519.2K $
573Fidelity National Information Services Inc 1939.1K $
574CNX Resources Corp 2339K $
575Vontier Corp 2539K $
576Southern Copper Corp 528.9K $
577Ares Management Corp 818.8K $
578Coca-Cola Femsa SAB de CV 908.8K $
579Vulcan Materials Co 328.7K $
580Ball Corp 1478.7K $
581Robinhood Markets Inc 1238.5K $
582Solventum Corp 1308.5K $
583Tapestry Inc 608.5K $
584Abivax SA 768.5K $
585Cboe Global Markets Inc 308.4K $
586Home BancShares Inc/AR 3118.4K $
587Embraer SA 1418.4K $
588Jabil Inc 318.2K $
589United Airlines Holdings Inc 898.2K $
590Ralliant Corp 1978.2K $
591Verisk Analytics Inc 438.2K $
592CenterPoint Energy Inc 1898.2K $
593Autoliv Inc 778.1K $
594Ensign Group Inc/The 408.1K $
595Karman Holdings Inc 1008K $
596Take-Two Interactive Software Inc 407.9K $
597Eversource Energy 1127.8K $
598Lennar Corp 917.7K $
599BigBear.ai Holdings Inc 2,1007.4K $
600DaVita Inc 487.4K $