Bayban

Bayban reported 595 holdings worth US$130M as of Jun 30, 2026 (Form 13F)

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

Bayban reported 595 holdings worth US$130M as of Jun 30, 2026. Largest: Unitedhealth Group Incorporated, Apple Inc and U.s. Bancorp. Filed Jul 30, 2026 (Form 13F).

Holdings
595
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Unitedhealth Group Incorporated38,800US$16.1M12.4%
Apple Inc21,510US$6.22M4.8%
U.s. Bancorp81,425US$4.92M3.8%
Exxon Mobil Corporation30,705US$4.2M3.2%
Walmart Inc.26,519US$3M2.3%
Vicor Corporation6,100US$2.32M1.8%
Microsoft Corp.5,587US$2.08M1.6%
Johnson & Johnson8,021US$2.04M1.6%
Caterpillar, Inc.1,842US$1.96M1.5%
3m Company12,030US$1.95M1.5%
Target Corporation10,643US$1.39M1.1%
Xcel Energy Inc.14,430US$1.16M0.89%
Nextera Energy, Inc.11,364US$997K0.77%
Jp Morgan Chase & Co.2,930US$959K0.74%
Abbvie Inc.3,747US$943K0.72%
Wells Fargo & Company10,986US$908K0.70%
Alphabet Inc (google) Class C2,379US$850K0.65%
Coca-cola Company (the)9,796US$796K0.61%
Cisco Systems, Inc.6,058US$712K0.55%
Berkshire Hathaway Inc.1,304US$653K0.50%
Automatic Data Processing, Inc.2,868US$642K0.49%
Piper Sandler Companies8,324US$602K0.46%
Ball Corporation9,040US$564K0.43%
Costco Wholesale Corporation551US$515K0.40%
Otter Tail Corporation5,401US$486K0.37%
Enterprise Products Partners L.p.13,100US$482K0.37%
Pepsico, Inc.3,538US$479K0.37%
Archer-daniels-midland Company6,128US$468K0.36%
Amazon.com, Inc.1,943US$463K0.36%
Arthur J. Gallagher & Co.2,000US$459K0.35%
Philip Morris International Inc2,352US$426K0.33%
Palo Alto Networks, Inc.1,226US$418K0.32%
International Business Machines Corporation1,351US$380K0.29%
The Travelers Companies, Inc.1,146US$378K0.29%
Home Depot, Inc. (the)1,066US$376K0.29%
Applied Materials, Inc.493US$356K0.27%
Norfolk Southern Corporation1,103US$347K0.27%
Ecolab Inc.1,206US$336K0.26%
Mcdonald's Corporation1,224US$331K0.25%
Abbott Laboratories3,552US$322K0.25%
Texas Instruments Incorporated1,067US$318K0.24%
Oracle Corporation2,140US$314K0.24%
Ge Aerospace807US$302K0.23%
Chevron Corporation1,815US$301K0.23%
Merck & Company, Inc.2,139US$275K0.21%
British American Tobacco P.l.c.4,062US$251K0.19%
General Mills, Inc.7,078US$246K0.19%
Visa Inc.715US$245K0.19%
Starbucks Corporation2,375US$243K0.19%
Citigroup, Inc.1,691US$237K0.18%
Procter & Gamble Company (the)1,588US$233K0.18%
Williams Companies, Inc. (the)3,115US$232K0.18%
Amgen Inc.630US$228K0.18%
Mckesson Corporation299US$226K0.17%
Northrop Grumman Corporation436US$222K0.17%
Truist Financial Corporation4,443US$221K0.17%
Lockheed Martin Corporation434US$221K0.17%
Nvidia Corporation1,096US$219K0.17%
Goldman Sachs Group, Inc. (the)216US$218K0.17%
Broadcom Inc.539US$204K0.16%
Ge Vernova Inc.173US$203K0.16%
Mastercard Incorporated391US$201K0.15%
Blackrock, Inc.191US$184K0.14%
Canadian Pacific Kansas City Limited2,017US$175K0.13%
Royal Bank Of Canada800US$166K0.13%
Tjx Companies, Inc. (the)1,091US$165K0.13%
Verizon Communications Inc.3,809US$161K0.12%
Rtx Corporation839US$159K0.12%
Microchip Technology Incorporated1,700US$155K0.12%
H. B. Fuller Company2,626US$153K0.12%
Corning Incorporated598US$153K0.12%
Mondelez International, Inc.2,590US$150K0.11%
Kinder Morgan, Inc.4,589US$147K0.11%
At&t Inc.7,079US$147K0.11%
Eli Lilly And Company121US$145K0.11%
Darden Restaurants, Inc.693US$143K0.11%
Enbridge Inc.2,476US$134K0.10%
Duke Energy Corporation (holding Company)1,006US$127K0.10%
Solventum Corporation1,612US$124K0.10%
W.w. Grainger, Inc.91US$124K0.09%
Union Pacific Corporation454US$123K0.09%
Pnc Financial Services Group, Inc. (the)484US$119K0.09%
Waste Management, Inc.533US$119K0.09%
Heico Corporation456US$118K0.09%
Micron Technology, Inc.100US$115K0.09%
Constellation Energy Corporation457US$114K0.09%
Analog Devices, Inc.284US$113K0.09%
Gilead Sciences, Inc.879US$111K0.09%
Illinois Tool Works Inc.405US$110K0.08%
Blackstone Inc.922US$108K0.08%
General Dynamics Corporation304US$108K0.08%
National Grid Plc1,270US$105K0.08%
Tesla, Inc.250US$105K0.08%
Royal Gold, Inc.505US$101K0.08%
American Electric Power Company, Inc.719US$98,3660.08%
Phillips 66576US$97,3730.07%
Pfizer, Inc.3,945US$94,9960.07%
Shopify Inc.800US$91,3440.07%
Conocophillips874US$90,8610.07%
Bank Of Montreal489US$86,4060.07%

Every holding of Bayban

Source

View original at SEC

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