Baker Boyer National Bank

Baker Boyer National Bank reported 121 holdings worth US$364M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Baker Boyer National Bank reported 121 holdings worth US$364M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Berkshire Hathaway Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
121
Value as reported
US$364M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,826US$5.45M1.5%
Microsoft Corp.10,352US$3.86M1.1%
Berkshire Hathaway Inc.4,725US$2.36M0.65%
Alphabet Inc (google) Class C6,037US$2.16M0.59%
Johnson & Johnson6,696US$1.7M0.47%
Deere & Company2,220US$1.41M0.39%
Caterpillar, Inc.1,158US$1.23M0.34%
Costco Wholesale Corporation1,216US$1.14M0.31%
Emerson Electric Company7,875US$1.13M0.31%
Amazon.com, Inc.4,572US$1.09M0.30%
Advanced Micro Devices Inc1,732US$1.01M0.28%
Mcdonald's Corporation2,982US$806K0.22%
Chevron Corporation4,206US$697K0.19%
Home Depot, Inc. (the)1,972US$695K0.19%
U.s. Bancorp11,212US$677K0.19%
Meta Platforms, Inc.1,199US$675K0.19%
Union Pacific Corporation2,406US$654K0.18%
Rtx Corporation3,251US$617K0.17%
Boeing Company (the)2,716US$588K0.16%
Mastercard Incorporated1,124US$577K0.16%
Paccar Inc.4,645US$558K0.15%
Exxon Mobil Corporation4,025US$550K0.15%
Tesla, Inc.1,197US$503K0.14%
International Business Machines Corporation1,784US$502K0.14%
Procter & Gamble Company (the)3,388US$497K0.14%
Visa Inc.1,360US$467K0.13%
Nvidia Corporation2,294US$459K0.13%
Waste Management, Inc.1,979US$441K0.12%
Cummins Inc.613US$437K0.12%
Duke Energy Corporation (holding Company)3,233US$409K0.11%
Cisco Systems, Inc.3,126US$367K0.10%
Xcel Energy Inc.4,538US$364K0.10%
Jp Morgan Chase & Co.1,045US$342K0.09%
Abbvie Inc.1,324US$333K0.09%
Southern Company (the)3,140US$301K0.08%
Dba Sempra3,137US$291K0.08%
Carrier Global Corporation3,824US$280K0.08%
Merck & Company, Inc.2,125US$273K0.07%
Stryker Corporation851US$268K0.07%
Walmart Inc.2,356US$267K0.07%
Danaher Corporation1,293US$246K0.07%
Altria Group, Inc.3,373US$243K0.07%
Brookfield Asset Management Inc5,200US$233K0.06%
Constellation Energy Corporation886US$220K0.06%
Fedex Corporation690US$216K0.06%
Nike, Inc.5,081US$209K0.06%
Lowe's Companies, Inc.940US$207K0.06%
Eli Lilly And Company172US$206K0.06%
Consolidated Edison, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Weyerhaeuser Company0US$00.00%

Source

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