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Grove Bank & Trust

Q2 2025 Holdings

Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp(EMBC)COMMON STOCK29082K105$1920.0%
Virgin Galactic Holdings Inc(SPCE)COM NEW92766K403$46170.0%
SL Green Rlty Corp(SLG)COM78440X887$6210.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$8920.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$15210.0%
Trump Media & Technology GRO(DJT)COM25400Q105$180100.0%
AES Corp(AES)COM00130H105$231220.0%
Cooper COS Inc(COO)COM216648501$28540.0%
Ingevity Corp(NGVT)COM45688C107$34580.0%
Packaging Corp Amer(PKG)COM695156109$37720.0%
WK Kellogg Co(KLG)COM SHS92942W107$399250.0%
Generac Hldgs Inc(GNRC)COM368736104$43030.0%
Borgwarner Inc(BWA)COM099724106$435130.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$43820.0%
Raymond James Finl Inc(RJF)COM754730109$46030.0%
Atmos Energy Corp(ATO)COM049560105$46230.0%
DXC Technology Co(DXC)COM23355L106$474310.0%
The Campbells Company(CPB)COM134429109$490160.0%
Exact Sciences Corp(EXAS)COM30063P105$531100.0%
Vistra Corp(VST)COM92840M102$58130.0%
Live Nation Entertainment in(LYV)COM538034109$60540.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$651130.0%
Kontoor Brands Inc(KTB)COM50050N103$660100.0%
Alaska AIR Group Inc(ALK)COM011659109$693140.0%
Enphase Energy Inc(ENPH)COM29355A107$714180.0%
Henry Schein Inc(HSIC)COM806407102$804110.0%
Elanco Animal Health Inc(ELAN)COM28414H103$814570.0%
Harley Davidson Inc(HOG)COM412822108$826350.0%
Invesco LTD(IVZ)SHSG491BT108$836530.0%
Lamar Advertising Co New(LAMR)CL A512816109$85070.0%
Amcor PLC(AMCR)ORDG0250X107$9741060.0%
Advansix Inc(ASIX)COM00773T101$974410.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$999870.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$1.0K920.0%
Coterra Energy Inc(CTRA)COM127097103$1.0K400.0%
Moderna Inc(MRNA)COM60770K107$1.0K380.0%
Franklin Resources Inc(BEN)COM354613101$1.1K470.0%
Albemarle Corp(ALB)COM012653101$1.2K190.0%
Hormel Foods Corp(HRL)COM440452100$1.2K400.0%
Brown Forman Corp(BF/B)CL B115637209$1.2K460.0%
Fibrobiologics Inc(FBLG)COM SHS31573L105$1.2K2,0000.0%
Vaneck ETF Trust(ISRA)None92189F635$1.3K250.0%
Boston Beer Inc(SAM)CL A100557107$1.3K70.0%
Ulta Beauty Inc(ULTA)COM90384S303$1.4K30.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1.4K100.0%
Qorvo Inc(QRVO)COM74736K101$1.4K170.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.4K60.0%
Take-Two Interactive Softwar(TTWO)COM874054109$1.5K60.0%
Landstar SYS Inc(LSTR)COM515098101$1.5K110.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$1.5K160.0%
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