Home › Beacon Bank & Trust

Beacon Bank & Trust 13F holdings

Filed 2026-08-03 · Beacon Bank & Trust · 255 positions · $524.5M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T62.4K$46.6M8.9%
VGSHVANGUARD SCOTTSDALE FDS633.6K$36.9M7.0%
IEFAISHARES TR357.0K$34.5M6.6%
VGITVANGUARD SCOTTSDALE FDS438.7K$25.9M4.9%
JPSTJ P MORGAN EXCHANGE TRADED F380.0K$19.2M3.7%
AAPLAPPLE INC66.1K$19.1M3.6%
VYMVANGUARD WHITEHALL FDS120.4K$19.0M3.6%
GOOGLALPHABET INC48.3K$17.3M3.3%
NVDANVIDIA CORPORATION74.0K$14.8M2.8%
USMVISHARES TR153.0K$14.8M2.8%
MSFTMICROSOFT CORP33.8K$12.6M2.4%
JPMJPMORGAN CHASE & CO30.1K$9.9M1.9%
VTESVANGUARD WELLINGTON FD96.2K$9.7M1.9%
CSCOCISCO SYS INC68.3K$8.0M1.5%
—PROFESIONALLY MANAGED PORTFO213.4K$7.8M1.5%
ACWIISHARES INC85.2K$7.1M1.3%
WMTWALMART INC61.6K$7.0M1.3%
AMZNAMAZON COM INC28.6K$6.8M1.3%
CATCATERPILLAR INC6.0K$6.4M1.2%
JNJJOHNSON & JOHNSON24.3K$6.2M1.2%
VVISA INC18.0K$6.2M1.2%
TJXTJX COS INC NEW36.2K$5.5M1.0%
RAAXVANECK ETF TRUST127.2K$5.0M1.0%
HDHOME DEPOT INC14.2K$5.0M1.0%
JPIEJ P MORGAN EXCHANGE TRADED F106.8K$4.9M0.9%
EXMOCEXXON MOBIL CORP35.7K$4.9M0.9%
IWPISHARES TR32.3K$4.7M0.9%
IJHISHARES TR53.7K$4.1M0.8%
VEUVANGUARD INTL EQUITY INDEX F48.5K$4.1M0.8%
CBCHUBB LIMITED11.9K$4.0M0.8%
PGPROCTER & GAMBLE CO27.4K$4.0M0.8%
NEENEXTERA ENERGY INC45.6K$4.0M0.8%
DHRDANAHER CORP DEL20.2K$3.8M0.7%
IVVISHARES TR5.1K$3.8M0.7%
BLKBLACKROCK INC3.7K$3.5M0.7%
BACBANK OF AMER CORP60.5K$3.4M0.7%
UNPUNION PAC CORP12.5K$3.4M0.6%
LLYELI LILLY & CO2.8K$3.4M0.6%
METMETLIFE INC33.3K$2.8M0.5%
MRKMERCK & CO INC21.7K$2.8M0.5%
OCOWENS CORNING NEW17.2K$2.7M0.5%
STXSEAGATE TECHNOLOGY HLDNGS PL2.7K$2.6M0.5%
ULUNILEVER PLC42.4K$2.6M0.5%
TXNTEXAS INSTRS INC8.5K$2.5M0.5%
XLKSELECT SECTOR SPDR TR12.4K$2.4M0.5%
CVXCHEVRON CORPORATION14.1K$2.3M0.4%
SYKSTRYKER CORPORATION7.3K$2.3M0.4%
GEVGE VERNOVA INC1.9K$2.3M0.4%
VZVERIZON COMMUNICATIONS INC53.3K$2.3M0.4%
AXPAMERICAN EXPRESS CO6.7K$2.3M0.4%
IWSISHARES TR12.9K$2.1M0.4%
DISDISNEY WALT CO21.3K$2.1M0.4%
GOOGALPHABET INC5.8K$2.1M0.4%
DEDEERE & CO3.1K$1.9M0.4%
AVGOBROADCOM INC5.0K$1.9M0.4%
IEIISHARES TR15.4K$1.8M0.3%
TMUST-MOBILE US INC9.9K$1.7M0.3%
QQQINVESCO QQQ TR2.2K$1.7M0.3%
NXPINXP SEMICONDUCTORS N V5.8K$1.6M0.3%
GLWCORNING INC5.9K$1.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}