Southern Michigan Bank & Trust

Southern Michigan Bank & Trust reported 422 holdings worth US$281M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Southern Michigan Bank & Trust reported 422 holdings worth US$281M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
422
Value as reported
US$281M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation35,262US$7.06M2.5%
Apple Inc23,496US$6.8M2.4%
Alphabet Inc (google) Class C18,253US$6.52M2.3%
Caterpillar, Inc.3,302US$3.52M1.3%
Amazon.com, Inc.12,854US$3.06M1.1%
Abbvie Inc.9,445US$2.38M0.84%
Microsoft Corp.5,337US$1.99M0.71%
Visa Inc.4,485US$1.54M0.55%
Broadcom Inc.4,036US$1.52M0.54%
Johnson & Johnson5,794US$1.47M0.52%
Costco Wholesale Corporation1,521US$1.42M0.51%
Meta Platforms, Inc.2,272US$1.28M0.45%
Cisco Systems, Inc.9,642US$1.13M0.40%
Stryker Corporation3,314US$1.04M0.37%
Procter & Gamble Company (the)7,053US$1.03M0.37%
Norfolk Southern Corporation3,249US$1.02M0.36%
Micron Technology, Inc.884US$1.02M0.36%
Deere & Company1,602US$1.02M0.36%
Mcdonald's Corporation3,556US$961K0.34%
Mastercard Incorporated1,819US$934K0.33%
Home Depot, Inc. (the)2,601US$917K0.33%
Southern Company (the)9,568US$916K0.33%
Union Pacific Corporation3,223US$877K0.31%
General Dynamics Corporation2,386US$845K0.30%
Applied Materials, Inc.1,146US$829K0.29%
Jp Morgan Chase & Co.2,529US$828K0.29%
Eli Lilly And Company640US$768K0.27%
Lam Research Corporation1,751US$759K0.27%
Ciena Corporation1,500US$736K0.26%
Abbott Laboratories7,950US$721K0.26%
Altria Group, Inc.9,462US$681K0.24%
Walmart Inc.5,334US$604K0.21%
Merck & Company, Inc.4,691US$603K0.21%
Philip Morris International Inc2,879US$521K0.19%
Exxon Mobil Corporation3,722US$509K0.18%
Qualcomm Incorporated2,591US$479K0.17%
Sherwin-williams Company (the)1,262US$435K0.15%
Berkshire Hathaway Inc.815US$408K0.14%
Archer-daniels-midland Company5,200US$397K0.14%
Booking Holdings Inc. Common Stock2,185US$389K0.14%
Lockheed Martin Corporation761US$388K0.14%
Pepsico, Inc.2,792US$378K0.13%
Corning Incorporated1,477US$377K0.13%
Dover Corporation1,674US$375K0.13%
Canadian National Railway Company3,004US$358K0.13%
Nextera Energy, Inc.4,027US$353K0.13%
Northrop Grumman Corporation654US$333K0.12%
Rio Tinto Plc3,507US$333K0.12%
British American Tobacco P.l.c.5,100US$315K0.11%
Kroger Company (the)5,470US$304K0.11%
Williams Companies, Inc. (the)3,985US$296K0.11%
Intel Corporation2,101US$293K0.10%
Ameriprise Financial, Inc.625US$287K0.10%
Conocophillips2,552US$265K0.09%
Rtx Corporation1,355US$257K0.09%
L3harris Technologies, Inc.823US$239K0.09%
Williams-sonoma, Inc.1,000US$233K0.08%
Mckesson Corporation300US$227K0.08%
Cvs Health Corporation2,148US$222K0.08%
Tesla, Inc.500US$210K0.07%
Starbucks Corporation2,036US$208K0.07%
Digital Realty Trust, Inc.1,135US$204K0.07%
Waste Management, Inc.910US$203K0.07%
Enbridge Inc.3,727US$202K0.07%
Capital One Financial Corporation1,004US$201K0.07%
Kla Corporation660US$199K0.07%
Novartis Ag1,267US$199K0.07%
American Electric Power Company, Inc.1,433US$196K0.07%
Thermo Fisher Scientific Inc390US$196K0.07%
Mondelez International, Inc.3,372US$195K0.07%
Catalyst Pharmaceuticals, Inc.6,000US$189K0.07%
Allstate Corporation (the)788US$187K0.07%
Howmet Aerospace Inc.666US$179K0.06%
International Business Machines Corporation624US$175K0.06%
Huntington Bancshares Incorporated9,504US$169K0.06%
Bristol-myers Squibb Company2,920US$168K0.06%
Adobe Inc.768US$157K0.06%
Fifth Third Bancorp2,704US$152K0.05%
Blackstone Inc.1,281US$151K0.05%
Ge Aerospace400US$149K0.05%
Verizon Communications Inc.3,451US$146K0.05%
Hasbro, Inc.1,769US$146K0.05%
Quest Diagnostics Incorporated686US$145K0.05%
Air Products And Chemicals, Inc.474US$139K0.05%
Valero Energy Corporation529US$138K0.05%
Pnc Financial Services Group, Inc. (the)550US$135K0.05%
Church & Dwight Company, Inc.1,392US$135K0.05%
Salesforce, Inc.857US$134K0.05%
Morgan Stanley641US$134K0.05%
Shell Plc1,707US$132K0.05%
Prologis, Inc.977US$132K0.05%
At&t Inc.6,342US$131K0.05%
Intuitive Surgical, Inc.327US$130K0.05%
Carrier Global Corporation1,736US$127K0.05%
Truist Financial Corporation2,431US$121K0.04%
Duke Energy Corporation (holding Company)947US$120K0.04%
Cardinal Health, Inc.500US$119K0.04%
American Express Company341US$115K0.04%
Ge Vernova Inc.98US$115K0.04%
General Mills, Inc.3,275US$114K0.04%

Every holding of Southern Michigan Bank & Trust

Source

View original at SEC

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