CoreFirst Bank & Trust

CoreFirst Bank & Trust reported 358 holdings worth US$201M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 5, 2026

CoreFirst Bank & Trust reported 358 holdings worth US$201M as of Jun 30, 2026. Largest: Apple Inc, Colgate-palmolive Company and Johnson & Johnson. Filed Aug 5, 2026 (Form 13F).

Holdings
358
Value as reported
US$201M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc38,233US$11.1M5.5%
Colgate-palmolive Company109KUS$10M5.0%
Johnson & Johnson11,471US$2.91M1.4%
Iron Mountain Incorporated (delaware)22,399US$2.83M1.4%
Walmart Inc.24,419US$2.77M1.4%
Microsoft Corp.6,944US$2.59M1.3%
Unitedhealth Group Incorporated6,082US$2.53M1.3%
Exxon Mobil Corporation18,391US$2.51M1.3%
Jp Morgan Chase & Co.6,547US$2.14M1.1%
Berkshire Hathaway Inc.3,895US$1.95M0.97%
Lowe's Companies, Inc.8,395US$1.85M0.92%
Chevron Corporation10,789US$1.79M0.89%
Procter & Gamble Company (the)11,317US$1.66M0.83%
Mcdonald's Corporation6,134US$1.66M0.82%
Alphabet Inc (google) Class C4,419US$1.58M0.79%
Corning Incorporated6,055US$1.55M0.77%
Norfolk Southern Corporation3,832US$1.21M0.60%
Merck & Company, Inc.8,877US$1.14M0.57%
Advanced Micro Devices Inc1,877US$1.09M0.54%
Rtx Corporation5,175US$982K0.49%
Amgen Inc.2,643US$957K0.48%
Conocophillips9,136US$950K0.47%
Abbvie Inc.3,751US$944K0.47%
Cisco Systems, Inc.7,399US$869K0.43%
Amazon.com, Inc.3,620US$863K0.43%
Pepsico, Inc.6,261US$848K0.42%
Altria Group, Inc.11,568US$832K0.41%
American Express Company2,393US$809K0.40%
Evergy, Inc.9,364US$809K0.40%
Home Depot, Inc. (the)2,181US$769K0.38%
Nucor Corporation3,084US$687K0.34%
Walt Disney Company (the)6,991US$673K0.33%
Visa Inc.1,950US$669K0.33%
Dollar General Corporation5,530US$637K0.32%
Coca-cola Company (the)7,732US$628K0.31%
Eli Lilly And Company515US$618K0.31%
Marathon Petroleum Corporation2,334US$597K0.30%
Danaher Corporation3,014US$574K0.29%
Novartis Ag3,525US$552K0.27%
Philip Morris International Inc3,041US$550K0.27%
Robert Half Inc.16,822US$516K0.26%
Caterpillar, Inc.454US$483K0.24%
Ge Aerospace1,292US$483K0.24%
International Business Machines Corporation1,666US$468K0.23%
Olin Corporation22,780US$452K0.22%
Capital One Financial Corporation2,201US$442K0.22%
Deere & Company687US$436K0.22%
Ares Management Corporation3,845US$428K0.21%
Phillips 662,508US$424K0.21%
S&p Global Inc.1,040US$424K0.21%
The Cigna Group1,474US$406K0.20%
Anheuser-busch Inbev Sa/nv4,820US$397K0.20%
Automatic Data Processing, Inc.1,688US$378K0.19%
Oracle Corporation2,562US$375K0.19%
Ge Vernova Inc.318US$374K0.19%
Oneok, Inc.4,082US$355K0.18%
Starbucks Corporation3,422US$350K0.17%
Church & Dwight Company, Inc.3,500US$339K0.17%
Target Corporation2,529US$330K0.16%
Fiserv, Inc.6,625US$325K0.16%
Costco Wholesale Corporation336US$314K0.16%
Emerson Electric Company2,166US$310K0.15%
Wells Fargo & Company3,723US$308K0.15%
Nvidia Corporation1,505US$301K0.15%
United Parcel Service, Inc.2,724US$293K0.15%
Bank Of America Corporation5,012US$286K0.14%
Xcel Energy Inc.3,370US$271K0.13%
Halliburton Company7,780US$264K0.13%
Intercontinental Exchange Inc.2,100US$259K0.13%
Mondelez International, Inc.4,414US$255K0.13%
Bristol-myers Squibb Company4,427US$255K0.13%
Verizon Communications Inc.5,995US$254K0.13%
At&t Inc.11,692US$242K0.12%
Abbott Laboratories2,538US$230K0.11%
Novo Nordisk A/s Class B4,723US$226K0.11%
Union Pacific Corporation796US$217K0.11%
Stryker Corporation680US$214K0.11%
Texas Instruments Incorporated708US$211K0.10%
Metlife, Inc.2,450US$207K0.10%
Nike, Inc.5,015US$206K0.10%
S&t Bancorp, Inc.4,000US$196K0.10%
Northern Trust Corporation1,127US$196K0.10%
Intuit Inc.740US$193K0.10%
Enbridge Inc.3,466US$188K0.09%
J.b. Hunt Transport Services, Inc.626US$181K0.09%
Paycom Software, Inc.1,420US$178K0.09%
Southwest Airlines Company3,457US$178K0.09%
Portland General Electric Co3,411US$177K0.09%
American Tower Corporation (reit)1,053US$172K0.09%
Westlake Corporation2,195US$160K0.08%
Republic Services, Inc.750US$160K0.08%
Enterprise Products Partners L.p.4,320US$159K0.08%
Oge Energy Corp3,200US$156K0.08%
Williams Companies, Inc. (the)2,054US$153K0.08%
Canadian Natural Resources Limited3,840US$152K0.08%
The Bank Of New York Mellon Corporation1,000US$145K0.07%
Qualcomm Incorporated772US$143K0.07%
Owens Corning Inc880US$140K0.07%
Eog Resources, Inc.1,035US$134K0.07%
Kimberly-clark Corporation1,178US$129K0.06%

Every holding of CoreFirst Bank & Trust

Source

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