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
701Leonardo DRS Inc 502.2K $
702Exponent Inc 342.2K $
703Essex Property Trust Inc 92.2K $
704Alarm.com Holdings Inc 502.2K $
705JB Hunt Transport Services Inc 102.1K $
706Highwoods Properties Inc 972.1K $
707IQVIA Holdings Inc 122K $
708IDACORP Inc 142K $
709News Corp 702K $
710Host Hotels & Resorts Inc 1032K $
711Paramount Skydance Corp. 2081.9K $
712UFP Industries Inc 201.8K $
713Extra Space Storage Inc 141.8K $
714Fox Corp 311.8K $
715Trade Desk Inc/The 721.6K $
716Ulta Beauty Inc 31.6K $
717F&G Annuities & Life Inc 601.5K $
718Camden Property Trust 151.5K $
719Elanco Animal Health Inc 571.4K $
720Qorvo Inc 171.3K $
721SEI Investments Co 161.3K $
722BorgWarner Inc 231.2K $
723Brown-Forman Corp 461.2K $
724Sealed Air Corp 271.1K $
725Whirlpool Corp 211.1K $
726Franklin Resources Inc 471.1K $
727Lloyds Banking Group PLC 2191.1K $
728EPAM Systems Inc 81.1K $
729ORIX Corp 351.1K $
730AdvanSix Inc 411K $
731Bath & Body Works Inc 51952 $
732Global Payments Inc 14942 $
733Hormel Foods Corp 40906 $
734Henry Schein Inc 11811 $
735Masterbrand Inc 92765 $
736Penske Automotive Group Inc 5748 $
737Harley-Davidson Inc 35708 $
738Kratos Defense & Security Solutions, Inc. 10705 $
739Kontoor Brands Inc 10703 $
740Dow Inc 16666 $
741Live Nation Entertainment Inc 4610 $
742Koninklijke Philips NV 22603 $
743Generac Holdings Inc 3586 $
744Ingevity Corp 8570 $
745Atmos Energy Corp 3554 $
746Sylvamo Corp 13549 $
747Alaska Air Group Inc 14515 $
748West Pharmaceutical Services Inc 2501 $
749Phinia Inc 7479 $
750UGI Corp 13473 $
751US Foods Holding Corp 5461 $
752Raymond James Financial Inc 3434 $
753Packaging Corp of America 2424 $
754Kyndryl Holdings Inc 31407 $
755Burlington Stores Inc 1325 $
756Celsius Holdings Inc 9319 $
757Organon & Co 49294 $
758Corpay Inc 1291 $
759Old Republic International Corp 7279 $
760Robert Half Inc 11279 $
761Datadog Inc 2236 $
762Spectrum Brands Holdings Inc 3221 $
763Inspire Medical Systems Inc 2103 $
764Trump Media & Technology Group Corp 1093 $
765LGI Homes Inc 279 $
766Docusign Inc 147 $
767Virgin Galactic Holdings Inc 1741 $
768SL Green Realty Corp 137 $
769STAG Industrial Inc 136 $
770Embecta Corp 218 $