Pioneer Trust Bank N A/Or Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Pioneer Trust Bank N A/Or disclosed 89 stock positions valued at approximately $456.15M as of quarter-end September 30, 2026. The largest holdings include Apple Inc, Microsoft Corp Com, and Berkshire Hathaway Inc Com Cl B.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $456.15M
Holdings by Sector
Pioneer Trust Bank N A/Or Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.67% | 118,770 | -1,483 | -1.23% | $39,552,785 |
| Microsoft Corp Com | MSFT | Technology | 7.81% | 69,449 | -286 | -0.41% | $35,620,393 |
| Berkshire Hathaway Inc Com Cl B | BRK-B | Financial Services | 5.66% | 51,839 | +145 | +0.28% | $25,813,230 |
| State Street SPDR S&P 500 ETF | SPY | Other | 5.33% | 31,863 | +320 | +1.01% | $24,299,680 |
| Alphabet Inc Cl C | GOOG | Communication Services | 5.12% | 68,502 | +1,800 | +2.70% | $23,341,371 |
| Valmont Inds Inc Com | VMI | Industrials | 4.01% | 39,478 | -2,448 | -5.84% | $18,277,525 |
| NVIDIA Corp Com | NVDA | Technology | 3.60% | 71,923 | -800 | -1.10% | $16,425,775 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 3.36% | 46,269 | -10 | -0.02% | $15,307,173 |
| Amazon Inc Com | AMZN | Consumer Cyclical | 3.29% | 60,259 | +440 | +0.74% | $15,013,530 |
| Cisco Sys Inc Com | CSCO | Technology | 2.98% | 126,215 | -7,661 | -5.72% | $13,584,520 |
| Lilly (Eli) & Co Com | LLY | Healthcare | 2.44% | 9,638 | +25 | +0.26% | $11,151,937 |
| Johnson & Johnson Com | JNJ | Healthcare | 2.43% | 41,897 | +1,126 | +2.76% | $11,091,812 |
| Oracle Corp Com | ORCL | Technology | 2.29% | 76,062 | +1,150 | +1.54% | $10,443,313 |
| BlackRock Inc New Com | BLK | Financial Services | 2.24% | 9,639 | -146 | -1.49% | $10,200,857 |
| Visa Inc Com | V | Financial Services | 2.20% | 27,985 | -1,120 | -3.85% | $10,055,850 |
| UnitedHealth Group Com | UNH | Healthcare | 1.93% | 23,959 | +105 | +0.44% | $8,794,870 |
| Chevron Corp Com | CVX | Energy | 1.82% | 40,750 | -3,452 | -7.81% | $8,321,558 |
| ExxonMobil Holdings Corp Com | XOM | Energy | 1.80% | 50,574 | -4,155 | -7.59% | $8,230,919 |
| Accenture PLC Com | ACN | Technology | 1.76% | 43,905 | -165 | -0.37% | $8,050,860 |
| RTX Corporation | RTX | Industrials | 1.70% | 41,841 | +70 | +0.17% | $7,767,782 |
| Illinois Tool Wks Inc Com | ITW | Industrials | 1.65% | 29,272 | +81 | +0.28% | $7,531,101 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 1.45% | 52,070 | -81 | -0.16% | $6,598,311 |
| NextEra Energy Inc Com | NEE | Utilities | 1.44% | 86,593 | +1,360 | +1.60% | $6,558,553 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 1.43% | 45,020 | -172 | -0.38% | $6,540,506 |
| Danaher Corp Com | DHR | Healthcare | 1.43% | 29,494 | +90 | +0.31% | $6,534,395 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.32% | 17,439 | +320 | +1.87% | $6,000,412 |
| TJX Cos Inc Com New | TJX | Consumer Cyclical | 1.24% | 42,760 | +410 | +0.97% | $5,657,575 |
| Disney Walt Co Hldg Co Com | DIS | Communication Services | 1.21% | 52,500 | +325 | +0.62% | $5,507,250 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 1.17% | 29,033 | +40 | +0.14% | $5,350,492 |
| Amphenol Corp New Cl A | APH | Technology | 1.17% | 63,150 | +32,510 | +106.10% | $5,323,545 |
Showing 30 of 89 holdings in the latest reporting period.