Bankplus Trust Department Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Bankplus Trust Department disclosed 461 stock positions valued at approximately $427.52M as of quarter-end June 30, 2026. The largest holdings include iShares SP 500 Index Fund, Microsoft, Corp., and Apple Computer Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $427.52M
Holdings by Sector
Bankplus Trust Department Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares SP 500 Index Fund | IVV | Other | 23.65% | 134,984 | +107 | +0.08% | $101,088,168 |
| Microsoft, Corp. | MSFT | Technology | 3.00% | 34,352 | +1,024 | +3.07% | $12,813,983 |
| Apple Computer Inc. | AAPL | Technology | 2.75% | 40,657 | -213 | -0.52% | $11,764,510 |
| John Hancock Multifactor Mid Cap ETF | JHMM | Other | 2.58% | 147,337 | +6,062 | +4.29% | $11,044,381 |
| NVIDIA | NVDA | Technology | 1.95% | 41,627 | -409 | -0.97% | $8,329,146 |
| Eli Lilly & Co. | LLY | Healthcare | 1.63% | 5,809 | +127 | +2.24% | $6,967,489 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.60% | 20,940 | +957 | +4.79% | $6,854,290 |
| AbbVie Inc. | ABBV | Healthcare | 1.58% | 26,903 | +437 | +1.65% | $6,769,871 |
| Lam Research Corp | LRCX | Other | 1.49% | 14,744 | -2,399 | -13.99% | $6,389,018 |
| WW Grainger, Inc. | GWW | Industrials | 1.33% | 4,171 | +96 | +2.36% | $5,674,228 |
| The Progressive Corporation | PGR | Financial Services | 1.27% | 24,881 | +416 | +1.70% | $5,435,254 |
| CISCO Sys Inc. | CSCO | Technology | 1.26% | 45,874 | -1,020 | -2.18% | $5,388,360 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.21% | 21,620 | -176 | -0.81% | $5,152,911 |
| Texas Instruments Inc. | TXN | Technology | 1.19% | 17,013 | +163 | +0.97% | $5,071,065 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.16% | 14,042 | -12 | -0.09% | $4,961,460 |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Technology | 1.15% | 10,289 | +240 | +2.39% | $4,913,718 |
| Invesco QQQ Trust ETF | QQQ | Other | 1.11% | 6,428 | -21 | -0.33% | $4,733,579 |
| Amgen Inc. | AMGN | Healthcare | 1.07% | 12,589 | +1,112 | +9.69% | $4,558,729 |
| Caterpillar, Inc. | CAT | Industrials | 1.01% | 4,063 | -223 | -5.20% | $4,326,689 |
| Exxon Mobil Corp. | XOM | Energy | 0.95% | 29,774 | +263 | +0.89% | $4,070,701 |
| Visa Inc. | V | Financial Services | 0.90% | 11,206 | +405 | +3.75% | $3,844,667 |
| Citigroup Inc. | C | Financial Services | 0.88% | 26,992 | +3,549 | +15.14% | $3,777,800 |
| Valero Energy Corp | VLO | Energy | 0.87% | 14,316 | +430 | +3.10% | $3,728,459 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.86% | 32,362 | +1,048 | +3.35% | $3,665,320 |
| Raytheon Technologies Corp | RTX | Industrials | 0.79% | 17,791 | +905 | +5.36% | $3,375,486 |
| Lockheed Martin Corp. | LMT | Industrials | 0.76% | 6,414 | +177 | +2.84% | $3,267,676 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.76% | 21,545 | -305 | -1.40% | $3,264,068 |
| Berkshire Hathaway Inc.-Cl B | BRK-B | Financial Services | 0.76% | 6,512 | +249 | +3.98% | $3,258,540 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.73% | 8,873 | +86 | +0.98% | $3,129,330 |
| Fastenal Company | FAST | Industrials | 0.73% | 64,720 | +1,785 | +2.84% | $3,108,502 |
Showing 30 of 461 holdings in the latest reporting period.