Grove Street Fiduciary, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Grove Street Fiduciary, LLC opened 41 positions, added to 13, reduced 28 and sold out of 29.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 6,111.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 5,531.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 1,310.
- Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 873.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054682), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 6,111 | 6,060 | -51 | $1,550,911 | $1,753,637 | +$202,726 | 2026-07-23 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 5,531 | 5,465 | -66 | $964,680 | $1,093,509 | +$128,829 | 2026-07-23 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,310 | 1,300 | -10 | $375,787 | $459,329 | +$83,542 | 2026-07-23 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 873 | 739 | -134 | $270,202 | $279,157 | +$8,955 | 2026-07-23 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,605 | 3,595 | -10 | $1,334,463 | $1,341,007 | +$6,544 | 2026-07-23 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,903 | 3,605 | -298 | $1,887,569 | $1,334,463 | -$553,106 | 2026-04-22 |
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| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,554 | 2,454 | -1,100 | $1,052,730 | $594,825 | -$457,905 | 2026-04-22 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 419 | 379 | -40 | $276,757 | $216,837 | -$59,920 | 2026-04-22 |
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| Q4 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM | 35,000 | 26,500 | -8,500 | $1,886,500 | $1,576,750 | -$309,750 | 2026-02-03 |
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| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 4,166 | 3,903 | -263 | $2,157,780 | $1,887,569 | -$270,211 | 2026-02-03 |
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| Q4 2025 | AON
AON PLC | Ireland | SHS CL A | 576 | 573 | -3 | $205,390 | $202,200 | -$3,190 | 2026-02-03 |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 1,491 | 1,430 | -61 | $327,379 | $330,073 | +$2,694 | 2026-02-03 |
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| Q3 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,117 | 3,100 | -17 | $961,283 | $909,850 | -$51,433 | 2025-10-31 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,833 | 1,800 | -33 | $890,416 | $904,932 | +$14,516 | 2025-10-31 |
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| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 4,175 | 4,166 | -9 | $1,567,253 | $2,072,210 | +$504,957 | 2025-08-13 |
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| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,933 | 1,833 | -100 | $1,029,477 | $890,416 | -$139,061 | 2025-08-13 |
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| Q2 2025 | AAPL
APPLE INC | United States | COM | 6,100 | 6,084 | -16 | $1,354,993 | $1,248,254 | -$106,739 | 2025-08-13 |
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| Q2 2025 | ABBV
ABBVIE INC | United States | COM | 2,749 | 2,733 | -16 | $575,970 | $507,299 | -$68,671 | 2025-08-13 |
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| Q2 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,534 | 3,512 | -22 | $420,299 | $378,594 | -$41,705 | 2025-08-13 |
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| Q2 2025 | HD
HOME DEPOT INC | United States | COM | 1,354 | 1,287 | -67 | $496,227 | $471,866 | -$24,361 | 2025-08-13 |
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| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,462 | 1,443 | -19 | $249,154 | $229,899 | -$19,255 | 2025-08-13 |
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| Q2 2025 | ABT
ABBOTT LABS | United States | COM | 2,771 | 2,746 | -25 | $367,573 | $373,483 | +$5,910 | 2025-08-13 |
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| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,129 | 3,117 | -12 | $956,003 | $961,283 | +$5,280 | 2025-08-13 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 214 | 209 | -5 | $202,397 | $206,897 | +$4,500 | 2025-08-13 |
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| Q2 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,218 | 1,199 | -19 | $295,316 | $291,393 | -$3,923 | 2025-08-13 |
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| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 5,651 | 5,469 | -182 | $758,921 | $592,769 | -$166,152 | 2025-05-06 |
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| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 1,513 | 1,491 | -22 | $331,937 | $283,678 | -$48,259 | 2025-05-06 |
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| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 474 | 419 | -55 | $277,622 | $241,600 | -$36,022 | 2025-05-06 |
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