Pioneer Trust Bank N A/Or Portfolio Stock Holdings
Pioneer Trust Bank N A/Or disclosed 87 stock positions valued at approximately $441.1 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corp Com, and Berkshire Hathaway Inc Com Cl B. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $441.1M
Holdings by Sector
Pioneer Trust Bank N A/Or Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| 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 |
| Disney Walt Co Hldg Co Com | DIS | Communication Services | 1.14% | 52,175 | -259 | -0.49% | $5,021,844 |
| Eaton Corp PLC Com | ETN | Other | 1.13% | 11,691 | +1,186 | +11.29% | $4,981,769 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 1.06% | 17,271 | -25 | -0.14% | $4,668,524 |
| Salesforce Inc Com | CRM | Technology | 0.89% | 24,949 | +305 | +1.24% | $3,908,510 |
| AT&T Inc Com | T | Communication Services | 0.71% | 152,240 | +6,338 | +4.34% | $3,151,369 |
| Nike Inc Cl B Com | NKE | Consumer Cyclical | 0.69% | 73,995 | -75 | -0.10% | $3,037,495 |
| Adobe Inc Com | ADBE | Technology | 0.58% | 12,553 | -31 | -0.25% | $2,573,616 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.48% | 18,755 | -350 | -1.83% | $2,124,191 |
| IShares Core S&P Total U S Stock Market ETF | ITOT | Other | 0.44% | 11,750 | - | - | $1,930,173 |
| Amgen Inc Com | AMGN | Healthcare | 0.43% | 5,205 | - | - | $1,884,834 |
| Netflix Inc Com | NFLX | Communication Services | 0.38% | 23,615 | +1,890 | +8.70% | $1,686,111 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.36% | 1,688 | - | - | $1,579,073 |
| US Bancorp Del Com New | USB | Financial Services | 0.35% | 25,209 | -677 | -2.62% | $1,522,624 |
| IShares Core S&P Mid-Cap ETF | IJH | Other | 0.33% | 18,700 | - | - | $1,441,957 |
| CSX Corp Com | CSX | Industrials | 0.25% | 23,385 | -43 | -0.18% | $1,111,489 |
| Starbucks Corp Com | SBUX | Consumer Cyclical | 0.24% | 10,427 | -1,000 | -8.75% | $1,065,535 |
| Coca Cola Co Com | KO | Consumer Defensive | 0.23% | 12,639 | - | - | $1,027,172 |
| Lockheed Martin Corp Com | LMT | Industrials | 0.23% | 1,979 | - | - | $1,008,221 |
| AbbVie Inc Com | ABBV | Healthcare | 0.23% | 4,003 | -107 | -2.60% | $1,007,315 |
| IShares TR Core S&P Small-Cap ETF | IJR | Other | 0.21% | 6,261 | +5 | +0.08% | $928,569 |
| IShares Russell 2000 Index Fund | IWM | Other | 0.21% | 3,085 | - | - | $926,888 |
| American Express Co Com | AXP | Financial Services | 0.20% | 2,640 | - | - | $892,980 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.20% | 6,899 | -604 | -8.05% | $886,522 |
| Union Pac Corp Com | UNP | Industrials | 0.20% | 3,180 | -8 | -0.25% | $864,960 |
| Intel Corp Com | INTC | Technology | 0.18% | 5,660 | - | - | $790,306 |
| Caterpillar Inc Com | CAT | Industrials | 0.16% | 683 | - | - | $727,327 |
| Broadcom Inc Com | AVGO | Technology | 0.15% | 1,757 | -171 | -8.87% | $663,707 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.15% | 22,222 | - | - | $653,993 |
| AFLAC Inc Com | AFL | Financial Services | 0.14% | 5,390 | - | - | $631,978 |
| Emerson Electric Co Com | EMR | Industrials | 0.14% | 4,239 | - | - | $606,813 |
| Boeing Co Com | BA | Industrials | 0.12% | 2,510 | -20 | -0.79% | $543,340 |
| IShares MSCI EAFE INDEX | EFA | Other | 0.12% | 5,200 | - | - | $540,176 |
| Linde Plc | LIN | Other | 0.12% | 1,016 | -8 | -0.78% | $527,243 |
| State Street SPDR S&P Mid Cap 400 ETF | MDY | Other | 0.12% | 728 | - | - | $512,032 |
| International Business Machines Corp Com | IBM | Technology | 0.11% | 1,748 | -12 | -0.68% | $491,555 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.11% | 5,900 | - | - | $487,576 |
| Trane Technologies Plc | TT | Other | 0.11% | 977 | - | - | $479,863 |
| Vanguard Information Technology ETF | VGT | Other | 0.11% | 4,000 | +3,455 | +633.94% | $478,080 |
| Invesco QQQ Trust Unit Series 1 | QQQ | Other | 0.10% | 600 | - | - | $441,840 |
| IShares S & P Small Cap 600 Growth | IJT | Other | 0.09% | 2,200 | - | - | $392,920 |
| Duke Energy Corp New Com New | DUK | Utilities | 0.08% | 2,800 | +796 | +39.72% | $354,424 |
| IShares Russell Mid-Cap Growth | IWP | Other | 0.08% | 2,400 | - | - | $351,384 |
| Bristol Myers Squibb Co Com | BMY | Healthcare | 0.07% | 5,610 | -320 | -5.40% | $323,248 |
| Aon Plc Com | AON | Financial Services | 0.07% | 919 | - | - | $304,823 |
| PNC Financial Services Group Com | PNC | Financial Services | 0.06% | 1,130 | - | - | $278,229 |
| Cummins Inc Com | CMI | Industrials | 0.06% | 364 | +364 | +100.00% | $259,608 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.05% | 679 | - | - | $239,470 |
| Marathon Pete Corp Com | MPC | Energy | 0.05% | 890 | - | - | $227,546 |
| Morgan Stanley Com | MS | Financial Services | 0.05% | 1,085 | +1,085 | +100.00% | $226,808 |
| Pfizer Inc Com | PFE | Healthcare | 0.05% | 9,334 | -120 | -1.27% | $224,763 |
| Carlisle Companies Inc Com | CSL | Industrials | 0.05% | 600 | - | - | $217,650 |
| Altria Group Inc Com | MO | Consumer Defensive | 0.05% | 3,025 | +3,025 | +100.00% | $217,649 |
| GE Aerospace Com | GE | Industrials | 0.05% | 550 | +550 | +100.00% | $205,552 |
| General Dynamics Corp Com | GD | Industrials | 0.05% | 576 | +576 | +100.00% | $204,042 |
| QUALCOMM Inc Com | QCOM | Technology | 0.05% | 1,100 | +1,100 | +100.00% | $203,269 |