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
601Leidos Holdings Inc 477.3K $
602Tri Pointe Homes Inc 1557.2K $
603Iron Mountain Inc 707.2K $
604Insulet Corp 347.1K $
605Akamai Technologies Inc 627.1K $
606Hanover Insurance Group Inc/The 417.1K $
607CNO Financial Group Inc 1737.1K $
608Figure Technology Solutions Inc 2057K $
609Snap-on Inc 196.9K $
610Pinnacle West Capital Corp. 686.9K $
611GOLDMAN SACHS ASSET MANAGEMENT LP 1476.8K $
612Guidewire Software Inc 456.7K $
613iShares Trust 906.7K $
614Lyft Inc 5006.7K $
615Arrowhead Pharmaceuticals Inc 1066.6K $
616ADT Inc 9946.5K $
617Martin Marietta Materials Inc 116.5K $
618Genuine Parts Co 616.5K $
619Jones Lang LaSalle Inc 206.1K $
620EMCOR Group Inc 85.9K $
621Caesars Entertainment Inc 2185.8K $
622MPLX LP 1005.7K $
623APA Corp 1345.7K $
624Cheniere Energy Inc 205.7K $
625Tyler Technologies Inc 165.5K $
626Conagra Brands Inc 3485.5K $
627T Rowe Price Group Inc 605.4K $
628Chewy Inc 2005.4K $
629AvalonBay Communities, Inc. 335.4K $
630News Corp 2165.4K $
631Regency Centers Corp 705.3K $
632Vodafone Group PLC 3485.2K $
633A O Smith Corp 795.2K $
634SBA Communications Corp 305.2K $
635Resideo Technologies Inc 1475K $
636Zions Bancorp NA 865K $
637Dianthus Therapeutics Inc 595K $
638First Busey Corp 1944.9K $
639Wyndham Hotels & Resorts Inc 604.9K $
640Xcel Energy Inc 614.8K $
641BXP Inc 934.8K $
642F5 Inc 164.6K $
643SLM Corp 2154.6K $
644ACADIA Pharmaceuticals Inc 2004.5K $
645Sandisk Corp/DE 74.4K $
646NetApp Inc 434.4K $
647Coinbase Global Inc 254.4K $
648MGIC Investment Corp 1634.3K $
649Donaldson Co Inc 504.2K $
650Lamb Weston Holdings Inc 1004.2K $
651Dexcom Inc 674.2K $
652Corebridge Financial Inc 1754.2K $
653Travel + Leisure Co 604.2K $
654HubSpot Inc 174.2K $
655Watsco Inc 114K $
656Stanley Black & Decker Inc 564K $
657Vale SA 2504K $
658Healthpeak Properties Inc 2414K $
659Brunswick Corp/DE 543.9K $
660Mid-America Apartment Communities, Inc. 323.9K $
661Gen Digital Inc 2053.9K $
662Toast Inc 1453.8K $
663Medpace Holdings Inc 83.8K $
664H&R Block Inc 1133.6K $
665Fortune Brands Innovations Inc 923.6K $
666Lincoln National Corp 993.5K $
667Alibaba Group Holding Ltd 283.5K $
668TransDigm Group Inc 33.5K $
669Tencent Music Entertainment Group 3673.4K $
670Match Group Inc 1103.4K $
671Acuity Inc 123.4K $
672Eastman Chemical Co 443.4K $
673DoorDash Inc 223.3K $
674Federal Realty Investment Trust 313.3K $
675Monolithic Power Systems Inc 33.3K $
676American Water Works Co Inc 243.3K $
677Vanguard Whitehall Funds 343.2K $
678Bio-Rad Laboratories Inc 113.1K $
679GoDaddy Inc 363K $
680Charles River Laboratories International Inc 172.9K $
681Coupang Inc 1532.9K $
682Amentum Holdings Inc 1082.8K $
683Revvity Inc 322.8K $
684Hasbro Inc 292.7K $
685Vistra Corp 182.7K $
686CH Robinson Worldwide Inc 162.7K $
687Tyson Foods Inc 402.6K $
688iShares MSCI EAFE Growth ETF 232.6K $
689Paycom Software Inc 212.6K $
690CarMax Inc 612.5K $
691Pilgrim's Pride Corp 672.5K $
692Mettler-Toledo International Inc 22.5K $
693Repligen Corp 212.5K $
694Broadridge Financial Solutions Inc 152.4K $
695Celanese Corp 362.4K $
696FirstEnergy Corp 462.3K $
697State Street Spdr Dow Jones Industrial Average Etf Trust 52.3K $
698MKS Inc 102.3K $
699Huntington Ingalls Industries, Inc. 62.3K $
700Molson Coors Beverage Co 522.2K $