Pioneer Trust Bank N A
Pioneer Trust Bank N A reported 136 holdings worth US$441M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Pioneer Trust Bank N A reported 136 holdings worth US$441M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 136
- Value as reported
- US$441M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 120K | US$34.8M | 7.9% |
| Alphabet Inc (google) Class C | 83,067 | US$29.7M | 6.7% |
| Microsoft Corp. | 69,735 | US$26M | 5.9% |
| Berkshire Hathaway Inc. | 51,694 | US$25.9M | 5.9% |
| Valmont Industries, Inc. | 41,926 | US$24.2M | 5.5% |
| Cisco Systems, Inc. | 134K | US$15.7M | 3.6% |
| Jp Morgan Chase & Co. | 46,279 | US$15.1M | 3.4% |
| Nvidia Corporation | 72,723 | US$14.6M | 3.3% |
| Amazon.com, Inc. | 59,819 | US$14.3M | 3.2% |
| Eli Lilly And Company | 9,613 | US$11.5M | 2.6% |
| Oracle Corporation | 74,912 | US$11M | 2.5% |
| Johnson & Johnson | 40,771 | US$10.4M | 2.3% |
| Visa Inc. | 29,105 | US$9.99M | 2.3% |
| Unitedhealth Group Incorporated | 23,854 | US$9.91M | 2.2% |
| Blackrock, Inc. | 9,785 | US$9.41M | 2.1% |
| Rtx Corporation | 41,771 | US$7.93M | 1.8% |
| Illinois Tool Works Inc. | 29,191 | US$7.9M | 1.8% |
| Exxon Mobil Corporation | 54,729 | US$7.48M | 1.7% |
| Nextera Energy, Inc. | 85,233 | US$7.48M | 1.7% |
| Chevron Corporation | 44,202 | US$7.33M | 1.7% |
| Pepsico, Inc. | 52,151 | US$7.06M | 1.6% |
| Procter & Gamble Company (the) | 45,192 | US$6.63M | 1.5% |
| Tjx Companies, Inc. (the) | 42,350 | US$6.42M | 1.5% |
| Lowe's Companies, Inc. | 28,993 | US$6.39M | 1.4% |
| Danaher Corporation | 29,404 | US$5.6M | 1.3% |
| Abbott Laboratories | 60,753 | US$5.51M | 1.2% |
| Amphenol Corporation | 30,640 | US$5.4M | 1.2% |
| Walt Disney Company (the) | 52,175 | US$5.02M | 1.1% |
| Mcdonald's Corporation | 17,271 | US$4.67M | 1.1% |
| Salesforce, Inc. | 24,949 | US$3.91M | 0.89% |
| At&t Inc. | 152K | US$3.15M | 0.71% |
| Nike, Inc. | 73,995 | US$3.04M | 0.69% |
| Adobe Inc. | 12,553 | US$2.57M | 0.58% |
| Walmart Inc. | 18,755 | US$2.12M | 0.48% |
| Amgen Inc. | 5,205 | US$1.88M | 0.43% |
| Netflix, Inc. | 23,615 | US$1.69M | 0.38% |
| Costco Wholesale Corporation | 1,688 | US$1.58M | 0.36% |
| U.s. Bancorp | 25,209 | US$1.52M | 0.35% |
| Csx Corporation | 23,385 | US$1.11M | 0.25% |
| Starbucks Corporation | 10,427 | US$1.07M | 0.24% |
| Coca-cola Company (the) | 12,639 | US$1.03M | 0.23% |
| Lockheed Martin Corporation | 1,979 | US$1.01M | 0.23% |
| Abbvie Inc. | 4,003 | US$1.01M | 0.23% |
| American Express Company | 2,640 | US$893K | 0.20% |
| Merck & Company, Inc. | 6,899 | US$887K | 0.20% |
| Union Pacific Corporation | 3,180 | US$865K | 0.20% |
| Intel Corporation | 5,660 | US$790K | 0.18% |
| Caterpillar, Inc. | 683 | US$727K | 0.16% |
| Broadcom Inc. | 1,757 | US$664K | 0.15% |
| Aflac Incorporated | 5,390 | US$632K | 0.14% |
| Emerson Electric Company | 4,239 | US$607K | 0.14% |
| Boeing Company (the) | 2,510 | US$543K | 0.12% |
| International Business Machines Corporation | 1,748 | US$492K | 0.11% |
| Wells Fargo & Company | 5,900 | US$488K | 0.11% |
| Duke Energy Corporation (holding Company) | 2,800 | US$354K | 0.08% |
| Bristol-myers Squibb Company | 5,610 | US$323K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 1,130 | US$278K | 0.06% |
| Cummins Inc. | 364 | US$260K | 0.06% |
| Home Depot, Inc. (the) | 679 | US$239K | 0.05% |
| Marathon Petroleum Corporation | 890 | US$228K | 0.05% |
| Morgan Stanley | 1,085 | US$227K | 0.05% |
| Pfizer, Inc. | 9,334 | US$225K | 0.05% |
| Carlisle Companies Incorporated | 600 | US$218K | 0.05% |
| Altria Group, Inc. | 3,025 | US$218K | 0.05% |
| Ge Aerospace | 550 | US$206K | 0.05% |
| General Dynamics Corporation | 576 | US$204K | 0.05% |
| Qualcomm Incorporated | 1,100 | US$203K | 0.05% |
| Deere & Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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