Beacon Bank & Trust
Beacon Bank & Trust reported 255 holdings worth US$524M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 3, 2026
Beacon Bank & Trust reported 255 holdings worth US$524M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 3, 2026 (Form 13F/A).
- Holdings
- 255
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 55,661 | US$19.9M | 3.8% |
| Apple Inc | 68,470 | US$19.8M | 3.8% |
| Nvidia Corporation | 76,705 | US$15.3M | 2.9% |
| Microsoft Corp. | 34,694 | US$12.9M | 2.5% |
| Jp Morgan Chase & Co. | 31,087 | US$10.2M | 1.9% |
| Cisco Systems, Inc. | 69,121 | US$8.12M | 1.5% |
| Walmart Inc. | 63,343 | US$7.17M | 1.4% |
| Amazon.com, Inc. | 28,661 | US$6.83M | 1.3% |
| Johnson & Johnson | 25,389 | US$6.45M | 1.2% |
| Caterpillar, Inc. | 6,009 | US$6.4M | 1.2% |
| Visa Inc. | 18,541 | US$6.36M | 1.2% |
| Tjx Companies, Inc. (the) | 37,206 | US$5.64M | 1.1% |
| Exxon Mobil Corporation | 39,327 | US$5.38M | 1.0% |
| Home Depot, Inc. (the) | 14,454 | US$5.1M | 0.97% |
| Nextera Energy, Inc. | 47,203 | US$4.14M | 0.79% |
| Procter & Gamble Company (the) | 28,188 | US$4.13M | 0.79% |
| Danaher Corporation | 20,252 | US$3.86M | 0.74% |
| Blackrock, Inc. | 3,804 | US$3.66M | 0.70% |
| Union Pacific Corporation | 12,989 | US$3.53M | 0.67% |
| Bank Of America Corporation | 60,870 | US$3.47M | 0.66% |
| Eli Lilly And Company | 2,885 | US$3.46M | 0.66% |
| Merck & Company, Inc. | 22,741 | US$2.92M | 0.56% |
| Metlife, Inc. | 33,306 | US$2.82M | 0.54% |
| Owens Corning Inc | 17,216 | US$2.74M | 0.52% |
| Texas Instruments Incorporated | 8,709 | US$2.6M | 0.49% |
| Unilever Plc | 42,436 | US$2.55M | 0.49% |
| Ge Vernova Inc. | 2,102 | US$2.47M | 0.47% |
| Chevron Corporation | 14,309 | US$2.37M | 0.45% |
| Stryker Corporation | 7,298 | US$2.3M | 0.44% |
| American Express Company | 6,761 | US$2.29M | 0.44% |
| Verizon Communications Inc. | 53,522 | US$2.27M | 0.43% |
| Broadcom Inc. | 5,481 | US$2.07M | 0.39% |
| Walt Disney Company (the) | 21,387 | US$2.06M | 0.39% |
| Deere & Company | 3,055 | US$1.94M | 0.37% |
| Ge Aerospace | 4,510 | US$1.69M | 0.32% |
| T-mobile Us, Inc. | 9,925 | US$1.66M | 0.32% |
| Kla Corporation | 5,260 | US$1.59M | 0.30% |
| Pepsico, Inc. | 11,067 | US$1.5M | 0.29% |
| Corning Incorporated | 5,863 | US$1.5M | 0.29% |
| Illinois Tool Works Inc. | 5,402 | US$1.46M | 0.28% |
| Dominion Energy, Inc. | 20,860 | US$1.42M | 0.27% |
| Applied Materials, Inc. | 1,850 | US$1.34M | 0.26% |
| Abbott Laboratories | 14,707 | US$1.33M | 0.25% |
| General Dynamics Corporation | 3,311 | US$1.17M | 0.22% |
| Morgan Stanley | 5,587 | US$1.17M | 0.22% |
| Fedex Corporation | 3,550 | US$1.11M | 0.21% |
| Meta Platforms, Inc. | 1,865 | US$1.05M | 0.20% |
| Abbvie Inc. | 4,149 | US$1.04M | 0.20% |
| Mcdonald's Corporation | 3,776 | US$1.02M | 0.19% |
| International Business Machines Corporation | 3,476 | US$977K | 0.19% |
| Micron Technology, Inc. | 832 | US$960K | 0.18% |
| Mastercard Incorporated | 1,841 | US$946K | 0.18% |
| Costco Wholesale Corporation | 963 | US$901K | 0.17% |
| Palo Alto Networks, Inc. | 2,640 | US$900K | 0.17% |
| Automatic Data Processing, Inc. | 3,054 | US$684K | 0.13% |
| Rtx Corporation | 3,517 | US$667K | 0.13% |
| Lockheed Martin Corporation | 1,290 | US$657K | 0.13% |
| Lowe's Companies, Inc. | 2,962 | US$653K | 0.12% |
| Oracle Corporation | 4,407 | US$646K | 0.12% |
| Qualcomm Incorporated | 3,394 | US$627K | 0.12% |
| Salesforce, Inc. | 3,988 | US$625K | 0.12% |
| Tesla, Inc. | 1,409 | US$593K | 0.11% |
| Idexx Laboratories, Inc. | 1,082 | US$570K | 0.11% |
| Royal Bank Of Canada | 2,699 | US$559K | 0.11% |
| Air Products And Chemicals, Inc. | 1,768 | US$518K | 0.10% |
| Gilead Sciences, Inc. | 3,850 | US$486K | 0.09% |
| Novartis Ag | 3,076 | US$482K | 0.09% |
| Berkshire Hathaway Inc. | 924 | US$462K | 0.09% |
| Southern Company (the) | 4,804 | US$460K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 1,776 | US$437K | 0.08% |
| Waste Management, Inc. | 1,811 | US$404K | 0.08% |
| Fastenal Company | 8,025 | US$385K | 0.07% |
| Omnicom Group Inc. | 5,280 | US$385K | 0.07% |
| Public Service Enterprise Group Incorporated | 4,733 | US$384K | 0.07% |
| Amgen Inc. | 1,040 | US$377K | 0.07% |
| Sherwin-williams Company (the) | 1,092 | US$376K | 0.07% |
| Capital One Financial Corporation | 1,870 | US$375K | 0.07% |
| Pfizer, Inc. | 14,302 | US$344K | 0.07% |
| Coca-cola Company (the) | 4,045 | US$329K | 0.06% |
| Beacon Financial Corporation | 10,140 | US$309K | 0.06% |
| Xylem Inc. | 2,554 | US$302K | 0.06% |
| Conocophillips | 2,904 | US$302K | 0.06% |
| Mccormick & Company, Incorporated | 5,948 | US$300K | 0.06% |
| Genuine Parts Company | 2,503 | US$295K | 0.06% |
| Cvs Health Corporation | 2,797 | US$289K | 0.06% |
| Paychex, Inc. | 2,900 | US$285K | 0.05% |
| Kimco Realty Corporation (hc) | 11,134 | US$282K | 0.05% |
| Quanta Services, Inc. | 371 | US$267K | 0.05% |
| The Hershey Company | 1,476 | US$259K | 0.05% |
| Cme Group Inc. | 1,144 | US$253K | 0.05% |
| Williams-sonoma, Inc. | 1,065 | US$248K | 0.05% |
| Monster Beverage Corporation | 2,575 | US$248K | 0.05% |
| Target Corporation | 1,883 | US$246K | 0.05% |
| Prologis, Inc. | 1,809 | US$245K | 0.05% |
| Eversource Energy (d/b/a) | 3,008 | US$217K | 0.04% |
| At&t Inc. | 10,334 | US$214K | 0.04% |
| Sanofi Sa | 4,987 | US$213K | 0.04% |
| Vulcan Materials Company (holding Company) | 715 | US$211K | 0.04% |
| Ebay Inc. | 1,862 | US$208K | 0.04% |
| Ulta Beauty, Inc. | 459 | US$207K | 0.04% |
Every holding of Beacon Bank & Trust
Source
View original at SEC
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