Grove Bank & Trust

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
886
Total value ($000)
$1,008,182
Net value change ($000)
+123,798 (14.0%)
New positions
74
Sold out positions
45
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,911 28.2%
VGSH 16,116 89.3%
IJR 7,550 22.0%
AAPL 6,971 17.0%
IEMG 6,552 25.3%
MU 6,295 249.1%
IEFA 6,140 20.3%
IJH 6,100 15.0%
IVV 3,894 13.4%
GOOGL 3,508 28.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -8,267 -54.6%
VDE -7,761 -58.4%
XOM -2,284 -22.1%
HON -1,917 -100.0%
IAU -1,087 -8.4%
IWV -1,047 -83.1%
CVX -928 -22.8%
NFLX -730 -25.4%
NOW -707 -78.2%
GLD -656 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type