Beacon Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Beacon Bank & Trust disclosed 157 stock positions valued at approximately $518.12M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $518.12M
Holdings by Sector
Beacon Bank & Trust Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.05% | 62,762 | -2,552 | -3.91% | $46,868,778 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.12% | 633,681 | +13,037 | +2.10% | $36,880,233 |
| ISHARES TR | IEFA | Other | 6.73% | 360,832 | -5,336 | -1.46% | $34,849,154 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.01% | 440,147 | +6,383 | +1.47% | $25,959,869 |
| APPLE INC | AAPL | Technology | 3.82% | 68,470 | -2,188 | -3.10% | $19,812,479 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.72% | 380,948 | -6,831 | -1.76% | $19,264,539 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.67% | 120,424 | +43,132 | +55.80% | $19,030,604 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 49,729 | -3,463 | -6.51% | $17,771,652 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 76,705 | -3,530 | -4.40% | $15,347,902 |
| ISHARES TR | USMV | Other | 2.86% | 153,496 | +2,264 | +1.50% | $14,806,223 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 34,694 | -1,911 | -5.22% | $12,941,555 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 31,087 | -1,114 | -3.46% | $10,175,707 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.88% | 96,154 | +1,926 | +2.04% | $9,741,361 |
| CISCO SYS INC | CSCO | Technology | 1.57% | 69,121 | -6,411 | -8.49% | $8,118,951 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 1.50% | 213,409 | +31,506 | +17.32% | $7,787,294 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 63,343 | -2,910 | -4.39% | $7,174,227 |
| ISHARES INC | IEMG | Other | 1.36% | 85,208 | +5,401 | +6.77% | $7,058,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 28,661 | -1,597 | -5.28% | $6,831,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 25,389 | -2,175 | -7.89% | $6,448,043 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 6,009 | -323 | -5.10% | $6,398,983 |
| VISA INC | V | Financial Services | 1.23% | 18,541 | -1,151 | -5.85% | $6,361,231 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.09% | 37,206 | -2,998 | -7.46% | $5,636,709 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 39,327 | -2,318 | -5.57% | $5,376,786 |
| ISHARES TR | IJH | Other | 1.01% | 67,857 | +10,908 | +19.15% | $5,232,453 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 14,454 | -843 | -5.51% | $5,097,636 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.95% | 106,930 | +11,956 | +12.59% | $4,924,125 |
| ISHARES TR | IWP | Other | 0.93% | 32,928 | -541 | -1.62% | $4,820,988 |
| ISHARES TR | IVV | Other | 0.87% | 6,012 | -1,920 | -24.21% | $4,502,326 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.82% | 50,702 | +1,269 | +2.57% | $4,246,292 |
| CHUBB LIMITED | CB | Financial Services | 0.81% | 12,358 | -978 | -7.33% | $4,210,864 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.80% | 47,203 | -1,821 | -3.71% | $4,143,007 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.80% | 28,188 | -2,101 | -6.94% | $4,133,487 |
| DANAHER CORP DEL | DHR | Healthcare | 0.74% | 20,252 | -724 | -3.45% | $3,857,600 |
| BLACKROCK INC | BLK | Other | 0.71% | 3,804 | -211 | -5.26% | $3,657,773 |
| UNION PAC CORP | UNP | Industrials | 0.68% | 12,989 | -916 | -6.59% | $3,533,008 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 60,870 | -3,579 | -5.55% | $3,468,371 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 2,885 | -191 | -6.21% | $3,460,355 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.59% | 3,188 | -1,164 | -26.75% | $3,076,420 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 22,741 | -2,553 | -10.09% | $2,922,218 |
| METLIFE INC | MET | Financial Services | 0.54% | 33,306 | -2,577 | -7.18% | $2,818,020 |
| OWENS CORNING NEW | OC | Industrials | 0.53% | 17,216 | -2,336 | -11.95% | $2,736,654 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 8,709 | -833 | -8.73% | $2,595,891 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 2,102 | +1 | +0.05% | $2,469,554 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 14,309 | -790 | -5.23% | $2,371,859 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 12,410 | - | - | $2,364,353 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 7,298 | -252 | -3.34% | $2,297,702 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 6,761 | -429 | -5.97% | $2,286,907 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 53,522 | -3,205 | -5.65% | $2,266,121 |
| ISHARES TR | IWS | Other | 0.41% | 12,960 | -467 | -3.48% | $2,133,216 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 6,000 | -104 | -1.70% | $2,119,979 |
| BROADCOM INC | AVGO | Technology | 0.40% | 5,481 | -216 | -3.79% | $2,070,447 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 21,387 | -662 | -3.00% | $2,058,498 |
| DEERE & CO | DE | Industrials | 0.37% | 3,055 | -269 | -8.09% | $1,937,878 |
| ISHARES TR | IEI | Other | 0.35% | 15,427 | -7,270 | -32.03% | $1,811,901 |
| GE AEROSPACE | GE | Industrials | 0.33% | 4,510 | -94 | -2.04% | $1,685,521 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 9,925 | -940 | -8.65% | $1,664,720 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 2,242 | -29 | -1.28% | $1,651,008 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.31% | 5,761 | -774 | -11.84% | $1,619,013 |
| KLA CORP | KLAC | Technology | 0.31% | 5,260 | +4,668 | +788.51% | $1,586,994 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 11,067 | -338 | -2.96% | $1,498,471 |
| CORNING INC | GLW | Technology | 0.29% | 5,863 | -1,086 | -15.63% | $1,497,586 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 5,402 | -297 | -5.21% | $1,461,078 |
| ISHARES TR | HDV | Other | 0.28% | 52,660 | +41,545 | +373.77% | $1,443,410 |
| DOMINION ENERGY INC | D | Utilities | 0.27% | 20,860 | -1,587 | -7.07% | $1,424,528 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 1,850 | - | - | $1,337,550 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 14,707 | -908 | -5.81% | $1,334,512 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.25% | 29,043 | -3,029 | -9.44% | $1,278,763 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 3,311 | +35 | +1.07% | $1,172,888 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 2,236 | - | - | $1,168,064 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 5,587 | -430 | -7.15% | $1,167,906 |
| FEDEX CORP | FDX | Industrials | 0.21% | 3,550 | -517 | -12.71% | $1,111,611 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,865 | -371 | -16.59% | $1,050,535 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 4,423 | -6,551 | -59.70% | $1,046,569 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,149 | +204 | +5.17% | $1,044,053 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,776 | -172 | -4.36% | $1,020,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 3,476 | +18 | +0.52% | $977,485 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 832 | -38 | -4.37% | $960,368 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,841 | -2 | -0.11% | $945,537 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 10,307 | +2,954 | +40.17% | $944,533 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 963 | +57 | +6.29% | $900,857 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 2,640 | -242 | -8.40% | $900,292 |
| LINDE PLC | LIN | Other | 0.17% | 1,650 | -150 | -8.33% | $856,251 |
| ISHARES TR | SDG | Other | 0.16% | 9,419 | -163 | -1.70% | $842,346 |
| ISHARES TR | EFA | Other | 0.15% | 7,442 | -407 | -5.19% | $773,074 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,079 | - | - | $741,067 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 10,393 | - | - | $740,501 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 8,560 | +6,420 | +300.00% | $689,679 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 3,054 | +19 | +0.63% | $683,943 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 5,694 | -412 | -6.75% | $677,529 |
| ISHARES TR | IJR | Other | 0.13% | 4,555 | - | - | $675,551 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,517 | +65 | +1.88% | $667,279 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 1,290 | - | - | $657,203 |
| SPDR SERIES TRUST | SPYD | Other | 0.13% | 13,737 | -2,482 | -15.30% | $655,392 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 2,962 | -3 | -0.10% | $653,090 |
| ORACLE CORP | ORCL | Technology | 0.12% | 4,407 | +124 | +2.90% | $645,845 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 3,394 | - | - | $627,177 |
| SALESFORCE INC | CRM | Technology | 0.12% | 3,988 | -290 | -6.78% | $624,760 |
| ISHARES TR | IDV | Other | 0.12% | 15,071 | -2,155 | -12.51% | $624,391 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,409 | - | - | $592,625 |
| IDEXX LABS INC | IDXX | Healthcare | 0.11% | 1,082 | -73 | -6.32% | $569,608 |