Orrstown Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Orrstown Financial Services Inc disclosed 118 stock positions valued at approximately $673.66M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 Index Fund, Vanguard Core Bond, and JPMorgan Active Value.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $673.66M
Holdings by Sector
Orrstown Financial Services Inc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund | IVV | Other | 25.85% | 232,565 | +3,424 | +1.49% | $174,165,603 |
| Vanguard Core Bond | VCRB | Other | 10.26% | 894,661 | +10,938 | +1.24% | $69,097,084 |
| JPMorgan Active Value | JAVA | Other | 10.19% | 864,654 | +15,813 | +1.86% | $68,662,174 |
| Fidelity Enhanced International | FENI | Other | 9.14% | 1,534,642 | +19,039 | +1.26% | $61,585,183 |
| Avantis U.S. Small Cap Value | AVUV | Other | 6.03% | 325,361 | -2,156 | -0.66% | $40,592,038 |
| JPMorgan Equity Premium Income | JEPI | Other | 3.72% | 443,484 | +10,495 | +2.42% | $25,047,976 |
| JPMorgan Active Growth | JGRO | Other | 3.54% | 242,047 | +7,055 | +3.00% | $23,863,414 |
| JPMorgan Hedged Equity Laddered Overlay | HELO | Other | 1.57% | 156,248 | +8,978 | +6.10% | $10,559,240 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 1.03% | 90,878 | +3,122 | +3.56% | $6,970,343 |
| Alphabet Inc | GOOGL | Communication Services | 0.99% | 18,633 | -373 | -1.96% | $6,658,875 |
| Apple Inc. | AAPL | Technology | 0.92% | 21,405 | -989 | -4.42% | $6,193,751 |
| NVIDIA Corp | NVDA | Technology | 0.88% | 29,731 | +1,961 | +7.06% | $5,948,876 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.85% | 59,194 | +2,145 | +3.76% | $5,716,957 |
| Microsoft Corp | MSFT | Technology | 0.79% | 14,216 | +318 | +2.29% | $5,302,852 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.79% | 63,869 | +4,738 | +8.01% | $5,290,908 |
| GE AEROSPACE | GE | Industrials | 0.69% | 12,441 | -281 | -2.21% | $4,649,575 |
| Vanguard Small-Cap Index Fund | VB | Other | 0.69% | 15,285 | +1,068 | +7.51% | $4,633,189 |
| Applied Materials Inc | AMAT | Technology | 0.66% | 6,193 | -311 | -4.78% | $4,477,539 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.62% | 17,437 | -519 | -2.89% | $4,155,935 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 9,493 | +3 | +0.03% | $4,113,602 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 3,112 | -81 | -2.54% | $3,656,164 |
| Invesco Russell 1000 Dynamic Multifactor | OMFL | Other | 0.52% | 50,660 | -10,823 | -17.60% | $3,472,236 |
| Advanced Micro Devices Inc | AMD | Technology | 0.49% | 5,657 | -491 | -7.99% | $3,286,208 |
| Broadcom Inc | AVGO | Technology | 0.41% | 7,399 | -115 | -1.53% | $2,794,972 |
| iShares Russell 1000 Index Fund | IWB | Other | 0.41% | 6,802 | - | - | $2,785,419 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.40% | 8,327 | -268 | -3.12% | $2,725,677 |
| Vanguard 500 Index Fund | VOO | Other | 0.38% | 3,766 | +4 | +0.11% | $2,586,526 |
| Visa Inc | V | Financial Services | 0.38% | 7,487 | -101 | -1.33% | $2,568,715 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 2,165 | -24 | -1.10% | $2,499,038 |
| iShares Core S&P Mid-Cap Index Fund | IJH | Other | 0.36% | 31,287 | +1,694 | +5.72% | $2,412,541 |
| Walmart Inc | WMT | Consumer Defensive | 0.35% | 20,612 | -396 | -1.88% | $2,334,515 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.29% | 12,833 | -185 | -1.42% | $1,944,200 |
| Eli Lilly and Co | LLY | Healthcare | 0.28% | 1,560 | -67 | -4.12% | $1,871,111 |
| Meta Platforms Inc | META | Communication Services | 0.27% | 3,249 | -31 | -0.95% | $1,830,129 |
| RTX Corporation | RTX | Industrials | 0.27% | 9,414 | -145 | -1.52% | $1,786,118 |
| Johnson & Johnson | JNJ | Healthcare | 0.26% | 7,006 | -170 | -2.37% | $1,779,314 |
| Vanguard Russell 3000 ETF | VTHR | Other | 0.25% | 5,159 | - | - | $1,709,827 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.25% | 1,793 | -96 | -5.08% | $1,677,298 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.25% | 21,899 | - | - | $1,666,733 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.25% | 3,985 | -11 | -0.28% | $1,656,286 |
| PNC Financial Services Group Inc | PNC | Financial Services | 0.22% | 6,098 | -1,025 | -14.39% | $1,501,450 |
| Home Depot | HD | Consumer Cyclical | 0.22% | 4,223 | -56 | -1.31% | $1,489,368 |
| Exxon Mobil Corp | XOM | Energy | 0.22% | 10,744 | -524 | -4.65% | $1,468,920 |
| iShares Core US Aggregate Bond | AGG | Other | 0.20% | 13,875 | - | - | $1,373,348 |
| Caterpillar Inc | CAT | Industrials | 0.20% | 1,280 | -32 | -2.44% | $1,363,072 |
| iShares MSCI EAFE ETF | EFA | Other | 0.20% | 12,917 | -50 | -0.39% | $1,341,818 |
| Union Pacific Corp | UNP | Industrials | 0.19% | 4,822 | -192 | -3.83% | $1,311,584 |
| American Express Company | AXP | Financial Services | 0.19% | 3,859 | - | - | $1,305,307 |
| Eaton Corp. PLC | ETN | Other | 0.19% | 3,037 | -110 | -3.50% | $1,294,126 |
| iShares National Muni Bond | MUB | Other | 0.19% | 11,822 | +634 | +5.67% | $1,272,284 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,535 | -61 | -2.35% | $1,268,489 |
| Mastercard Inc | MA | Financial Services | 0.19% | 2,439 | -96 | -3.79% | $1,252,670 |
| Cisco Systems Inc | CSCO | Technology | 0.18% | 10,170 | -63 | -0.62% | $1,194,568 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.18% | 26,092 | -973 | -3.60% | $1,183,011 |
| Chevron Corp. | CVX | Energy | 0.17% | 6,878 | - | - | $1,140,097 |
| Amgen Inc | AMGN | Healthcare | 0.17% | 3,129 | +325 | +11.59% | $1,133,073 |
| Palo Alto Networks Inc | PANW | Technology | 0.16% | 3,197 | +38 | +1.20% | $1,090,241 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.16% | 8,780 | +6,585 | +300.00% | $1,090,213 |
| Oracle Corp | ORCL | Technology | 0.16% | 7,133 | -819 | -10.30% | $1,045,341 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.15% | 6,976 | -129 | -1.82% | $1,022,961 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.15% | 19,886 | -2,238 | -10.12% | $1,010,805 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.15% | 1,284 | -34 | -2.58% | $979,872 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 2,286 | +7 | +0.31% | $961,492 |
| Abbvie Inc | ABBV | Healthcare | 0.13% | 3,558 | +972 | +37.59% | $895,335 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.13% | 1,708 | - | - | $892,242 |
| SALESFORCE, INC. | CRM | Technology | 0.13% | 5,605 | -122 | -2.13% | $878,079 |
| Netflix Inc | NFLX | Communication Services | 0.13% | 11,915 | +121 | +1.03% | $850,731 |
| Amphenol Corp | APH | Technology | 0.13% | 4,816 | +1,520 | +46.12% | $849,157 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.13% | 12,400 | +400 | +3.33% | $848,284 |
| Mcdonald's Corp | MCD | Consumer Cyclical | 0.13% | 3,119 | -9 | -0.29% | $843,097 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.12% | 1,651 | +36 | +2.23% | $827,745 |
| Travelers Companies Inc | TRV | Financial Services | 0.12% | 2,459 | -53 | -2.11% | $811,765 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 4,830 | -105 | -2.13% | $810,136 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 0.12% | 17,904 | -1,073 | -5.65% | $788,313 |
| Abbott Laboratories | ABT | Healthcare | 0.12% | 8,665 | +552 | +6.80% | $786,262 |
| Vanguard Short-Term Corporate Bond Idx Fd | VCSH | Other | 0.12% | 9,827 | +328 | +3.45% | $776,628 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.11% | 758 | -159 | -17.34% | $766,618 |
| SANDISK CORP | SNDK | Other | 0.11% | 335 | +335 | +100.00% | $761,700 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.11% | 13,272 | +3,975 | +42.76% | $756,239 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 4,230 | +4,055 | +2317.14% | $753,955 |
| S&P Global Inc | SPGI | Financial Services | 0.11% | 1,788 | -74 | -3.97% | $728,181 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.10% | 5,174 | -293 | -5.36% | $700,560 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 4,079 | +4,079 | +100.00% | $692,941 |
| Qualcomm Inc | QCOM | Technology | 0.10% | 3,740 | +26 | +0.70% | $691,115 |
| CITIGROUP INC | C | Financial Services | 0.10% | 4,845 | -389 | -7.43% | $678,106 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 1,692 | -189 | -10.05% | $672,875 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.09% | 855 | - | - | $638,488 |
| SPDR S&P 600 Small Cap Growth | SLYG | Other | 0.09% | 5,085 | +1,370 | +36.88% | $605,776 |
| American Century Focused Large Cap Value | FLV | Other | 0.09% | 7,425 | - | - | $603,653 |
| ServiceNow Inc | NOW | Technology | 0.09% | 5,973 | -606 | -9.21% | $592,999 |
| Walt Disney Co | DIS | Communication Services | 0.08% | 5,579 | -254 | -4.35% | $536,979 |
| Merck & Co Inc | MRK | Healthcare | 0.08% | 4,079 | -825 | -16.82% | $524,152 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 7,190 | -492 | -6.40% | $518,830 |
| Alphabet Inc. | GOOG | Communication Services | 0.08% | 1,461 | -55 | -3.63% | $516,215 |
| BLACKROCK INC | BLK | Other | 0.07% | 509 | +13 | +2.62% | $489,434 |
| Accenture PLC | ACN | Technology | 0.07% | 3,913 | +199 | +5.36% | $486,934 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 5,881 | - | - | $481,889 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.07% | 8,701 | +45 | +0.52% | $462,110 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.07% | 4,875 | +602 | +14.09% | $449,816 |
| QUANTA SVCS INC | PWR | Industrials | 0.06% | 595 | -20 | -3.25% | $428,424 |