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PIONEER TRUST BANK N A/OR

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13F filer, CIK 1006435, SALEM, OR

PIONEER TRUST BANK N A/OR reported $441,075,511 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 49.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006435-26-000007

Period
2026-06-30
Reported value
$441M
Holdings
87
Top 10 weight
49.36%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+14,476$3.24M
HONAnew+14,476$3.2M
RTXadded+4,737$899K
APHadded+3,390$598K
ETNadded+1,186$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-28,865-$6.52M
GOOGreduced-8,295-$2.93M
VMIreduced-1,362-$787K
SPYreduced-838-$626K
UNHreduced-1,299-$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001006435-26-000007, largest first. % of portfolio is the value over $441,075,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,660 shares; 2024Q4: 119,466 shares; 2025Q1: 117,487 shares; 2025Q2: 118,981 shares; 2025Q3: 122,088 shares; 2025Q4: 120,528 shares; 2026Q1: 121,820 shares; 2026Q2: 120,253 shares 120,253$34.8M7.89%-1,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,352 shares; 2024Q4: 69,047 shares; 2025Q1: 69,654 shares; 2025Q2: 68,517 shares; 2025Q3: 68,342 shares; 2025Q4: 67,756 shares; 2026Q1: 69,868 shares; 2026Q2: 69,735 shares 69,735$26M5.9%-133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,990 shares; 2024Q4: 51,935 shares; 2025Q1: 50,760 shares; 2025Q2: 50,078 shares; 2025Q3: 50,713 shares; 2025Q4: 50,623 shares; 2026Q1: 51,495 shares; 2026Q2: 51,694 shares 51,694$25.9M5.86%+199Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,608 shares; 2024Q4: 55,555 shares; 2025Q1: 52,913 shares; 2025Q2: 50,396 shares; 2025Q3: 47,399 shares; 2025Q4: 45,375 shares; 2026Q1: 43,288 shares; 2026Q2: 41,926 shares 41,926$24.2M5.49%-1,362Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,570 shares; 2024Q4: 92,174 shares; 2025Q1: 93,477 shares; 2025Q2: 94,197 shares; 2025Q3: 91,212 shares; 2025Q4: 82,317 shares; 2026Q1: 74,997 shares; 2026Q2: 66,702 shares 66,702$23.6M5.34%-8,295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 31,959 shares; 2025Q1: 33,183 shares; 2025Q2: 32,203 shares; 2025Q3: 32,874 shares; 2025Q4: 32,159 shares; 2026Q1: 32,381 shares; 2026Q2: 31,543 shares 31,543$23.6M5.34%-838Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,804 shares; 2024Q4: 116,095 shares; 2025Q1: 118,040 shares; 2025Q2: 122,255 shares; 2025Q3: 124,085 shares; 2025Q4: 127,060 shares; 2026Q1: 134,545 shares; 2026Q2: 133,876 shares 133,876$15.7M3.57%-669Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,272 shares; 2024Q4: 48,905 shares; 2025Q1: 47,826 shares; 2025Q2: 46,820 shares; 2025Q3: 45,905 shares; 2025Q4: 45,845 shares; 2026Q1: 46,369 shares; 2026Q2: 46,279 shares 46,279$15.1M3.43%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,765 shares; 2024Q4: 41,310 shares; 2025Q1: 48,515 shares; 2025Q2: 51,725 shares; 2025Q3: 67,445 shares; 2025Q4: 69,510 shares; 2026Q1: 72,355 shares; 2026Q2: 72,723 shares 72,723$14.6M3.3%+368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,235 shares; 2024Q4: 57,170 shares; 2025Q1: 59,330 shares; 2025Q2: 60,310 shares; 2025Q3: 61,560 shares; 2025Q4: 61,140 shares; 2026Q1: 60,102 shares; 2026Q2: 59,819 shares 59,819$14.3M3.23%-283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 10,754 shares; 2025Q1: 10,569 shares; 2025Q2: 11,134 shares; 2025Q3: 10,349 shares; 2025Q4: 10,194 shares; 2026Q1: 9,714 shares; 2026Q2: 9,613 shares 9,613$11.5M2.61%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,150 shares; 2024Q4: 83,546 shares; 2025Q1: 80,806 shares; 2025Q2: 80,341 shares; 2025Q3: 80,516 shares; 2025Q4: 80,306 shares; 2026Q1: 76,161 shares; 2026Q2: 74,912 shares 74,912$11M2.49%-1,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,604 shares; 2024Q4: 40,467 shares; 2025Q1: 40,546 shares; 2025Q2: 40,700 shares; 2025Q3: 41,005 shares; 2025Q4: 40,550 shares; 2026Q1: 40,595 shares; 2026Q2: 40,771 shares 40,771$10.4M2.35%+176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 32,280 shares; 2025Q1: 28,673 shares; 2025Q2: 27,755 shares; 2025Q3: 28,250 shares; 2025Q4: 28,250 shares; 2026Q1: 29,240 shares; 2026Q2: 29,105 shares 29,105$9.99M2.26%-135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,094 shares; 2024Q4: 26,957 shares; 2025Q1: 27,332 shares; 2025Q2: 28,602 shares; 2025Q3: 25,358 shares; 2025Q4: 24,918 shares; 2026Q1: 25,153 shares; 2026Q2: 23,854 shares 23,854$9.91M2.25%-1,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 9,792 shares; 2025Q2: 9,757 shares; 2025Q3: 9,522 shares; 2025Q4: 9,512 shares; 2026Q1: 9,727 shares; 2026Q2: 9,785 shares 9,785$9.41M2.13%+58Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,770 shares; 2024Q4: 42,703 shares; 2025Q1: 42,328 shares; 2025Q2: 41,989 shares; 2025Q3: 41,144 shares; 2025Q4: 38,799 shares; 2026Q1: 37,034 shares; 2026Q2: 41,771 shares 41,771$7.93M1.8%+4,737Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,679 shares; 2024Q4: 31,083 shares; 2025Q1: 29,888 shares; 2025Q2: 28,988 shares; 2025Q3: 29,178 shares; 2025Q4: 29,028 shares; 2026Q1: 29,193 shares; 2026Q2: 29,191 shares 29,191$7.9M1.79%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,919 shares; 2024Q4: 57,986 shares; 2025Q1: 58,916 shares; 2025Q2: 55,391 shares; 2025Q3: 57,347 shares; 2025Q4: 56,692 shares; 2026Q1: 55,470 shares; 2026Q2: 54,729 shares 54,729$7.48M1.7%-741Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,730 shares; 2024Q4: 81,271 shares; 2025Q1: 83,918 shares; 2025Q2: 87,618 shares; 2025Q3: 89,373 shares; 2025Q4: 88,848 shares; 2026Q1: 85,428 shares; 2026Q2: 85,233 shares 85,233$7.48M1.7%-195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,330 shares; 2024Q4: 53,205 shares; 2025Q1: 50,670 shares; 2025Q2: 45,095 shares; 2025Q3: 45,435 shares; 2025Q4: 44,984 shares; 2026Q1: 44,965 shares; 2026Q2: 44,202 shares 44,202$7.33M1.66%-763Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,867 shares; 2024Q4: 58,067 shares; 2025Q1: 52,432 shares; 2025Q2: 52,257 shares; 2025Q3: 53,562 shares; 2025Q4: 51,592 shares; 2026Q1: 52,224 shares; 2026Q2: 52,151 shares 52,151$7.06M1.6%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,246 shares; 2024Q4: 50,393 shares; 2025Q1: 48,454 shares; 2025Q2: 42,983 shares; 2025Q3: 44,158 shares; 2025Q4: 44,028 shares; 2026Q1: 45,153 shares; 2026Q2: 45,192 shares 45,192$6.63M1.5%+39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,073 shares; 2024Q4: 44,383 shares; 2025Q1: 43,523 shares; 2025Q2: 43,653 shares; 2025Q3: 43,063 shares; 2025Q4: 38,928 shares; 2026Q1: 40,740 shares; 2026Q2: 42,350 shares 42,350$6.42M1.45%+1,610Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,040 shares; 2024Q4: 29,460 shares; 2025Q1: 27,095 shares; 2025Q2: 27,220 shares; 2025Q3: 27,535 shares; 2025Q4: 27,510 shares; 2026Q1: 28,400 shares; 2026Q2: 28,993 shares 28,993$6.39M1.45%+593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,790 shares; 2025Q2: 18,670 shares; 2025Q3: 19,170 shares; 2025Q4: 18,944 shares; 2026Q1: 17,974 shares; 2026Q2: 17,119 shares 17,119$6.12M1.39%-855Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,876 shares; 2024Q4: 32,571 shares; 2025Q1: 31,666 shares; 2025Q2: 29,361 shares; 2025Q3: 29,641 shares; 2025Q4: 29,446 shares; 2026Q1: 29,721 shares; 2026Q2: 29,404 shares 29,404$5.6M1.27%-317Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,985 shares; 2024Q4: 59,200 shares; 2025Q1: 57,670 shares; 2025Q2: 58,155 shares; 2025Q3: 58,840 shares; 2025Q4: 58,840 shares; 2026Q1: 60,200 shares; 2026Q2: 60,753 shares 60,753$5.51M1.25%+553Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,845 shares; 2024Q4: 40,725 shares; 2025Q1: 40,475 shares; 2025Q2: 40,455 shares; 2025Q3: 42,340 shares; 2025Q4: 41,680 shares; 2026Q1: 43,195 shares; 2026Q2: 44,070 shares 44,070$5.48M1.24%+875Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,645 shares; 2026Q1: 27,250 shares; 2026Q2: 30,640 shares 30,640$5.4M1.22%+3,390Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,517 shares; 2024Q4: 59,310 shares; 2025Q1: 57,204 shares; 2025Q2: 55,539 shares; 2025Q3: 56,329 shares; 2025Q4: 52,604 shares; 2026Q1: 52,434 shares; 2026Q2: 52,175 shares 52,175$5.02M1.14%-259Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 6,230 shares; 2026Q1: 10,505 shares; 2026Q2: 11,691 shares 11,691$4.98M1.13%+1,186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 17,236 shares; 2025Q1: 17,091 shares; 2025Q2: 16,926 shares; 2025Q3: 17,186 shares; 2025Q4: 17,146 shares; 2026Q1: 17,296 shares; 2026Q2: 17,271 shares 17,271$4.67M1.06%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,999 shares; 2024Q4: 24,779 shares; 2025Q1: 24,294 shares; 2025Q2: 24,419 shares; 2025Q3: 24,984 shares; 2025Q4: 24,834 shares; 2026Q1: 24,644 shares; 2026Q2: 24,949 shares 24,949$3.91M0.89%+305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,476 shares 14,476$3.24M0.73%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,476 shares 14,476$3.2M0.73%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: 8,797 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 135,502 shares; 2026Q1: 145,902 shares; 2026Q2: 152,240 shares 152,240$3.15M0.71%+6,338Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,168 shares; 2024Q4: 70,568 shares; 2025Q1: 70,968 shares; 2025Q2: 66,718 shares; 2025Q3: 68,983 shares; 2025Q4: 66,935 shares; 2026Q1: 74,070 shares; 2026Q2: 73,995 shares 73,995$3.04M0.69%-75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 13,444 shares; 2025Q1: 13,694 shares; 2025Q2: 13,399 shares; 2025Q3: 14,094 shares; 2025Q4: 12,654 shares; 2026Q1: 12,584 shares; 2026Q2: 12,553 shares 12,553$2.57M0.58%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 21,050 shares; 2025Q1: 20,290 shares; 2025Q2: 20,195 shares; 2025Q3: 19,800 shares; 2025Q4: 19,450 shares; 2026Q1: 19,105 shares; 2026Q2: 18,755 shares 18,755$2.12M0.48%-350Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,835 shares; 2024Q4: 11,835 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares; 2026Q2: 11,750 shares 11,750$1.93M0.44%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,075 shares; 2025Q3: 5,125 shares; 2025Q4: 5,135 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$1.88M0.43%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,725 shares; 2026Q2: 23,615 shares 23,615$1.69M0.38%+1,890Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 2,019 shares; 2025Q1: 2,163 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$1.58M0.36%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,773 shares; 2024Q4: 25,333 shares; 2025Q1: 25,333 shares; 2025Q2: 22,166 shares; 2025Q3: 22,366 shares; 2025Q4: 23,046 shares; 2026Q1: 25,886 shares; 2026Q2: 25,209 shares 25,209$1.52M0.35%-677Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$1.44M0.33%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,385 shares; 2024Q4: 23,385 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares; 2025Q4: 23,385 shares; 2026Q1: 23,428 shares; 2026Q2: 23,385 shares 23,385$1.11M0.25%-43Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 11,312 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,437 shares; 2025Q4: 11,427 shares; 2026Q1: 11,427 shares; 2026Q2: 10,427 shares 10,427$1.07M0.24%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 13,567 shares; 2025Q1: 13,567 shares; 2025Q2: 12,967 shares; 2025Q3: 13,015 shares; 2025Q4: 12,729 shares; 2026Q1: 12,639 shares; 2026Q2: 12,639 shares 12,639$1.03M0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,944 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,959 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 1,979 shares 1,979$1.01M0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,230 shares; 2025Q3: 4,165 shares; 2025Q4: 4,133 shares; 2026Q1: 4,110 shares; 2026Q2: 4,003 shares 4,003$1.01M0.23%-107Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,560 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares; 2026Q1: 6,256 shares; 2026Q2: 6,261 shares 6,261$929K0.21%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085$927K0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$893K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 7,477 shares; 2025Q1: 7,558 shares; 2025Q2: 6,937 shares; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares; 2026Q1: 7,503 shares; 2026Q2: 6,899 shares 6,899$887K0.2%-604Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 3,180 shares; 2026Q1: 3,188 shares; 2026Q2: 3,180 shares 3,180$865K0.2%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,660 shares; 2026Q2: 5,660 shares 5,660$790K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$727K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,887 shares; 2026Q1: 1,928 shares; 2026Q2: 1,757 shares 1,757$664K0.15%-171Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,222 shares; 2026Q2: 22,222 shares 22,222$654K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390$632K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares; 2026Q2: 4,239 shares 4,239$607K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,530 shares; 2026Q2: 2,510 shares 2,510$543K0.12%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$540K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,031 shares; 2025Q1: 1,049 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,016 shares; 2026Q1: 1,024 shares; 2026Q2: 1,016 shares 1,016$527K0.12%-8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 732 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$512K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,760 shares; 2026Q2: 1,748 shares 1,748$492K0.11%-12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$488K0.11%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977$480K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 545 shares; 2026Q2: 4,000 shares 4,000$478K0.11%+3,455Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$442K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$393K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares; 2026Q2: 2,800 shares 2,800$354K0.08%+796Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$351K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,930 shares; 2026Q2: 5,610 shares 5,610$323K0.07%-320Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919$305K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$278K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$260K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 710 shares; 2025Q1: 676 shares; 2025Q2: 656 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$239K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 890 shares 890$228K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085$227K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,454 shares; 2026Q2: 9,334 shares 9,334$225K0.05%-120Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$218K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$218K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$206K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576$204K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$203K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC28,865$6.52Mshares
VZVERIZON COMMUNICATIONS INC4,665$234Kshares
SHELSHELL PLC2,400$223Kshares
DEDEERE & CO380$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001006435-26-000007 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001006435-26-000007 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001006435-26-000005 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001006435-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001006435-25-000015 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001006435-25-000011 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001006435-25-000007 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001006435-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001006435-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001006435-24-000008 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001006435-24-000006 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001006435-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001006435-23-000013 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001006435-23-000011 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001006435-23-000009 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001006435-23-000007 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001006435-23-000005 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001006435-22-000009 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001006435-22-000007 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001006435-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001006435-22-000003 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001006435-21-000008 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001006435-21-000006 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001006435-21-000004 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001006435-21-000002 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001006435-20-000008 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001006435-20-000006 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001006435-20-000004 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001006435-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001006435-19-000009 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001006435-19-000007 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001006435-19-000004 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001006435-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001006435-18-000008 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001006435-18-000006 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001006435-18-000004 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001006435-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001006435-17-000010 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001006435-17-000006 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001006435-17-000004 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001006435-17-000002 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001006435-16-000020 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001006435-16-000017 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001006435-16-000015 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001006435-16-000013 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001006435-15-000010 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001006435-15-000008 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR/A 0001006435-15-000006 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001006435-15-000004 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001006435-15-000002 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR/A 0001006435-14-000010 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001006435-14-000008 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001006435-14-000006 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001006435-14-000004 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001006435-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001006435-13-000009 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001006435-13-000006 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set