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Livermore
Livermore
ZHEN

Greenfield Savings Bank

SEC CIK
0001940406
Latest filing
Jul 7, 2026

The latest 13F from Greenfield Savings Bank covers Q2 2026 (filed Jul 7, 2026): 148 long positions worth $263.7M. The top 10 holdings make up 32.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.1%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.35M
Added
13
Est. +$220.0K
Reduced
78
Est. −$2.63M
Sold out
2
Est. −$1.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.1%$18.7MHistory
  2. MSFTMicrosoft Corp
    3.7%$9.79MHistory
  3. GOOGAlphabet Inc.
    3.4%$8.86MHistory
  4. AMATApplied Materials Inc
    2.9%$7.69MHistory
  5. JPMJPMorgan Chase & Co
    2.9%$7.66MHistory

Share of portfolio

Top 5 holdings and the other 143 positions, by share of portfolio value

  1. AAPL7.1%
  2. MSFT3.7%
  3. GOOG3.4%
  4. AMAT2.9%
  5. JPM2.9%
  6. Other 143 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$715.5KNewHistory
  2. LRCXLam Research Corp
    +$419.9KNewHistory
  3. GLWCorning Inc
    +$344.8KNewHistory
  4. iShares Tr46435G425
    +$229.1KNew
  5. TTTrane Technologies plc
    +$228.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.66 pp0.4% → 1.0%History
  2. HONAHoneywell Aerospace Inc.
    +0.27 pp0.0% → 0.3%History
  3. LRCXLam Research Corp
    +0.16 pp0.0% → 0.2%History
  4. GLWCorning Inc
    +0.13 pp0.0% → 0.1%History
  5. iShares Tr46435G425
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.51MSold outHistory
  2. ACNAccenture plc
    −$423.0KSold outHistory
  3. UNHUnitedHealth Group Inc
    −$323.4KReducedHistory
  4. NVDANVIDIA Corp
    −$217.9KReducedHistory
  5. CRMSalesforce, Inc.
    −$186.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.64 pp0.6% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.45 pp4.2% → 3.7%History
  3. XOMExxonMobil Holdings Corp
    −0.45 pp1.6% → 1.1%History
  4. COSTCostco Wholesale Corp
    −0.36 pp2.1% → 1.8%History
  5. MCDMcDonalds Corp
    −0.26 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.7M
+$29.2M (+12.5%) vs. prior quarter
Positions
148
+5 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.7M (Q2 2026)

Q2 2022: $149.2MQ3 2022: $138.4MQ4 2022: $151.2MQ1 2023: $153.8MQ2 2023: $147.6MQ3 2023: $159.3MQ4 2023: $172.8MQ1 2024: $190.2MQ2 2024: $194.5MQ3 2024: $211.0MQ4 2024: $208.6MQ1 2025: $203.9MQ2 2025: $220.4MQ3 2025: $237.0MQ4 2025: $237.7MQ1 2026: $234.5MQ2 2026: $263.7M
Q2 2022Q2 2026
13F filings of Greenfield Savings Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026148$263.7MAAPLMSFTGOOGvs. Q1 2026SEC
Q1 2026Apr 16, 2026143$234.5MAAPLMSFTGOOGvs. Q4 2025SEC
Q4 2025Feb 2, 2026141$237.7MAAPLMSFTGOOGvs. Q3 2025SEC
Q3 2025Oct 6, 2025149$237.0MAAPLMSFTJPMvs. Q2 2025SEC
Q2 2025Jul 7, 2025145$220.4MAAPLMSFTJPMvs. Q1 2025SEC
Q1 2025Apr 10, 2025145$203.9MAAPLMSFTJPMvs. Q4 2024SEC
Q4 2024Jan 13, 2025146$208.6MAAPLMSFTJPMvs. Q3 2024SEC
Q3 2024Oct 7, 2024148$211.0MAAPLMSFTJPMvs. Q2 2024SEC
Q2 2024Jul 10, 2024147$194.5MAAPLMSFTJPMvs. Q1 2024SEC
Q1 2024Apr 10, 2024149$190.2MAAPLMSFTJPMvs. Q4 2023SEC
Q4 2023Jan 5, 2024143$172.8MAAPLMSFTJPMvs. Q3 2023SEC
Q3 2023Oct 10, 2023143$159.3MAAPLMSFTiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023134$147.6MAAPLMSFTMAvs. Q1 2023SEC
Q1 2023Apr 12, 2023135$153.8MAAPLMSFTiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 13, 2023134$151.2MAAPLMSFTHDvs. Q3 2022SEC
Q3 2022Oct 6, 2022135$138.4MAAPLMSFTHDvs. Q2 2022SEC
Q2 2022Jul 29, 2022138$149.2MAAPLMSFTUNH–SEC