13F-HR filed by PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 87 holding rows worth $441,075,511.
- Accession
- 0001006435-26-000007
- Filer
- CIK 1006435
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 136 entries on the cover page, a total value of $441,075,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,075,511 with VALUE read as dollars as filed, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,253 | $34,796,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,735 | $26,012,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,694 | $25,867,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,926 | $24,216,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,702 | $23,567,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,543 | $23,555,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,876 | $15,725,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,279 | $15,148,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,723 | $14,551,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,819 | $14,257,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,613 | $11,530,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,912 | $10,978,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,771 | $10,354,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,105 | $9,985,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,854 | $9,914,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,785 | $9,408,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,771 | $7,925,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,191 | $7,895,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,729 | $7,482,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,233 | $7,480,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,202 | $7,326,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,151 | $7,061,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,192 | $6,626,955 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,350 | $6,416,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,993 | $6,392,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,119 | $6,117,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,404 | $5,600,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,753 | $5,512,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,070 | $5,484,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,640 | $5,402,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,175 | $5,021,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,691 | $4,981,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,271 | $4,668,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,949 | $3,908,510 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,476 | $3,240,953 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,476 | $3,200,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,240 | $3,151,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,995 | $3,037,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,553 | $2,573,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,755 | $2,124,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,750 | $1,930,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,205 | $1,884,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,615 | $1,686,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,688 | $1,579,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,209 | $1,522,624 | dollars as filed | |
| IJH | 464287507 | COM | 18,700 | $1,441,957 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,385 | $1,111,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,427 | $1,065,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,639 | $1,027,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,979 | $1,008,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,003 | $1,007,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,261 | $928,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,085 | $926,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,640 | $892,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,899 | $886,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,180 | $864,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,660 | $790,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 683 | $727,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,757 | $663,707 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,222 | $653,993 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,390 | $631,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,239 | $606,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,510 | $543,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,200 | $540,176 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,016 | $527,243 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $512,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,748 | $491,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,900 | $487,576 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 977 | $479,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,000 | $478,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $441,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $392,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $354,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $351,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,610 | $323,248 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $304,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,130 | $278,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 364 | $259,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 679 | $239,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 890 | $227,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,085 | $226,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,334 | $224,763 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $217,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,025 | $217,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550 | $205,552 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 576 | $204,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $203,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006435-26-000007 | this filing | 2026-07-23 | acceptance time not in the bulk data set |