Pioneer Trust Bank N A/Or Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Pioneer Trust Bank N A/Or disclosed 87 stock positions valued at approximately $441.08M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Microsoft Corp Com, and Berkshire Hathaway Inc Com Cl B.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $441.08M
Holdings by Sector
Pioneer Trust Bank N A/Or Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 7.89% | 120,253 | -1,567 | -1.29% | $34,796,408 |
| Microsoft Corp Com | MSFT | Technology | 5.90% | 69,735 | -133 | -0.19% | $26,012,549 |
| Berkshire Hathaway Inc Com Cl B | BRK-B | Financial Services | 5.86% | 51,694 | +199 | +0.39% | $25,867,161 |
| Valmont Inds Inc Com | VMI | Industrials | 5.49% | 41,926 | -1,362 | -3.15% | $24,216,457 |
| Alphabet Inc Cl C | GOOG | Communication Services | 5.34% | 66,702 | -8,295 | -11.06% | $23,567,817 |
| State Street SPDR S&P 500 ETF | SPY | Other | 5.34% | 31,543 | -838 | -2.59% | $23,555,366 |
| Cisco Sys Inc Com | CSCO | Technology | 3.57% | 133,876 | -669 | -0.50% | $15,725,075 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 3.43% | 46,279 | -90 | -0.19% | $15,148,505 |
| NVIDIA Corp Com | NVDA | Technology | 3.30% | 72,723 | +368 | +0.51% | $14,551,145 |
| Amazon Inc Com | AMZN | Consumer Cyclical | 3.23% | 59,819 | -283 | -0.47% | $14,257,261 |
| Lilly (Eli) & Co Com | LLY | Healthcare | 2.61% | 9,613 | -101 | -1.04% | $11,530,121 |
| Oracle Corp Com | ORCL | Technology | 2.49% | 74,912 | -1,249 | -1.64% | $10,978,354 |
| Johnson & Johnson Com | JNJ | Healthcare | 2.35% | 40,771 | +176 | +0.43% | $10,354,611 |
| Visa Inc Com | V | Financial Services | 2.26% | 29,105 | -135 | -0.46% | $9,985,634 |
| UnitedHealth Group Com | UNH | Healthcare | 2.25% | 23,854 | -1,299 | -5.16% | $9,914,438 |
| BlackRock Inc New Com | BLK | Other | 2.13% | 9,785 | +58 | +0.60% | $9,408,865 |
| RTX Corporation | RTX | Industrials | 1.80% | 41,771 | +4,737 | +12.79% | $7,925,212 |
| Illinois Tool Wks Inc Com | ITW | Industrials | 1.79% | 29,191 | -2 | -0.01% | $7,895,290 |
| ExxonMobil Corp Com | XOM | Energy | 1.70% | 54,729 | -741 | -1.34% | $7,482,549 |
| NextEra Energy Inc Com | NEE | Utilities | 1.70% | 85,233 | -195 | -0.23% | $7,480,901 |
| Chevron Corp Com | CVX | Energy | 1.66% | 44,202 | -763 | -1.70% | $7,326,924 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 1.60% | 52,151 | -73 | -0.14% | $7,061,245 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 1.50% | 45,192 | +39 | +0.09% | $6,626,955 |
| TJX Cos Inc Com New | TJX | Consumer Cyclical | 1.45% | 42,350 | +1,610 | +3.95% | $6,416,026 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 1.45% | 28,993 | +593 | +2.09% | $6,392,667 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.39% | 17,119 | -855 | -4.76% | $6,117,817 |
| Danaher Corp Com | DHR | Healthcare | 1.27% | 29,404 | -317 | -1.07% | $5,600,874 |
| Abbott Labs Com | ABT | Healthcare | 1.25% | 60,753 | +553 | +0.92% | $5,512,727 |
| Accenture PLC Com | ACN | Technology | 1.24% | 44,070 | +875 | +2.03% | $5,484,071 |
| Amphenol Corp New Cl A | APH | Technology | 1.22% | 30,640 | +3,390 | +12.44% | $5,402,445 |
Showing 30 of 87 holdings in the latest reporting period.