VeraBank, N.A.
VeraBank, N.A. reported 244 holdings worth US$604M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
VeraBank, N.A. reported 244 holdings worth US$604M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 244
- Value as reported
- US$604M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 67,452 | US$19.5M | 3.2% |
| Alphabet Inc (google) Class C | 54,368 | US$19.4M | 3.2% |
| Microsoft Corp. | 33,962 | US$12.7M | 2.1% |
| Exxon Mobil Corporation | 52,160 | US$7.13M | 1.2% |
| Jp Morgan Chase & Co. | 21,765 | US$7.12M | 1.2% |
| Amazon.com, Inc. | 28,618 | US$6.82M | 1.1% |
| Berkshire Hathaway Inc. | 11,370 | US$5.69M | 0.94% |
| Palo Alto Networks, Inc. | 11,977 | US$4.08M | 0.68% |
| Chevron Corporation | 22,973 | US$3.81M | 0.63% |
| Johnson & Johnson | 14,786 | US$3.76M | 0.62% |
| Abbvie Inc. | 14,486 | US$3.65M | 0.60% |
| Eli Lilly And Company | 2,632 | US$3.16M | 0.52% |
| Nvidia Corporation | 13,608 | US$2.72M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,695 | US$2.72M | 0.45% |
| Rtx Corporation | 14,184 | US$2.69M | 0.45% |
| Lowe's Companies, Inc. | 12,194 | US$2.69M | 0.44% |
| Cisco Systems, Inc. | 21,409 | US$2.51M | 0.42% |
| Lam Research Corporation | 5,585 | US$2.42M | 0.40% |
| Deere & Company | 3,566 | US$2.26M | 0.37% |
| Broadcom Inc. | 5,759 | US$2.18M | 0.36% |
| Costco Wholesale Corporation | 2,130 | US$1.99M | 0.33% |
| Booking Holdings Inc. Common Stock | 11,030 | US$1.97M | 0.33% |
| Mcdonald's Corporation | 6,834 | US$1.85M | 0.31% |
| Asml Holding Nv | 924 | US$1.84M | 0.30% |
| Applied Materials, Inc. | 2,508 | US$1.81M | 0.30% |
| Procter & Gamble Company (the) | 12,295 | US$1.8M | 0.30% |
| Abbott Laboratories | 19,393 | US$1.76M | 0.29% |
| Meta Platforms, Inc. | 3,063 | US$1.73M | 0.29% |
| Coca-cola Company (the) | 20,748 | US$1.69M | 0.28% |
| Amgen Inc. | 4,636 | US$1.68M | 0.28% |
| Danaher Corporation | 8,349 | US$1.59M | 0.26% |
| Visa Inc. | 4,629 | US$1.59M | 0.26% |
| Pepsico, Inc. | 11,562 | US$1.57M | 0.26% |
| Mastercard Incorporated | 3,013 | US$1.55M | 0.26% |
| U.s. Bancorp | 25,202 | US$1.52M | 0.25% |
| Oracle Corporation | 10,383 | US$1.52M | 0.25% |
| Nextera Energy, Inc. | 16,883 | US$1.48M | 0.25% |
| Sabine Royalty Trust | 19,752 | US$1.45M | 0.24% |
| Caterpillar, Inc. | 1,328 | US$1.41M | 0.23% |
| Waste Management, Inc. | 6,271 | US$1.4M | 0.23% |
| 3m Company | 8,157 | US$1.32M | 0.22% |
| American Express Company | 3,899 | US$1.32M | 0.22% |
| Merck & Company, Inc. | 10,222 | US$1.31M | 0.22% |
| Philip Morris International Inc | 7,178 | US$1.3M | 0.21% |
| Aflac Incorporated | 11,053 | US$1.3M | 0.21% |
| Arthur J. Gallagher & Co. | 5,616 | US$1.29M | 0.21% |
| Enbridge Inc. | 20,023 | US$1.09M | 0.18% |
| Gsk Plc | 20,501 | US$1.07M | 0.18% |
| Norfolk Southern Corporation | 3,380 | US$1.06M | 0.18% |
| Nucor Corporation | 4,662 | US$1.04M | 0.17% |
| Altria Group, Inc. | 14,338 | US$1.03M | 0.17% |
| Starbucks Corporation | 9,038 | US$924K | 0.15% |
| General Dynamics Corporation | 2,544 | US$901K | 0.15% |
| Micron Technology, Inc. | 763 | US$881K | 0.15% |
| Canadian Pacific Kansas City Limited | 9,500 | US$823K | 0.14% |
| Duke Energy Corporation (holding Company) | 5,738 | US$726K | 0.12% |
| Glacier Bancorp, Inc. | 13,526 | US$698K | 0.12% |
| Hca Healthcare, Inc. | 1,777 | US$693K | 0.11% |
| Pfizer, Inc. | 28,634 | US$690K | 0.11% |
| Constellation Energy Corporation | 2,695 | US$669K | 0.11% |
| Union Pacific Corporation | 2,447 | US$666K | 0.11% |
| Intercontinental Exchange Inc. | 5,303 | US$653K | 0.11% |
| Bank Of America Corporation | 11,309 | US$644K | 0.11% |
| Home Depot, Inc. (the) | 1,767 | US$623K | 0.10% |
| Dominion Energy, Inc. | 8,764 | US$598K | 0.10% |
| Walmart Inc. | 5,232 | US$593K | 0.10% |
| Verizon Communications Inc. | 13,992 | US$592K | 0.10% |
| Shell Plc | 7,568 | US$587K | 0.10% |
| International Business Machines Corporation | 2,040 | US$574K | 0.09% |
| Halliburton Company | 16,638 | US$565K | 0.09% |
| Emerson Electric Company | 3,870 | US$554K | 0.09% |
| Colgate-palmolive Company | 5,865 | US$538K | 0.09% |
| Unitedhealth Group Incorporated | 1,256 | US$522K | 0.09% |
| American Water Works Company, Inc. | 3,950 | US$520K | 0.09% |
| Exelon Corporation | 10,227 | US$477K | 0.08% |
| Automatic Data Processing, Inc. | 2,110 | US$473K | 0.08% |
| Southern Company (the) | 4,840 | US$463K | 0.08% |
| Blackrock, Inc. | 481 | US$463K | 0.08% |
| Marsh | 2,741 | US$457K | 0.08% |
| Intel Corporation | 3,182 | US$444K | 0.07% |
| Valero Energy Corporation | 1,699 | US$442K | 0.07% |
| Salesforce, Inc. | 2,720 | US$426K | 0.07% |
| Marathon Petroleum Corporation | 1,648 | US$421K | 0.07% |
| Lockheed Martin Corporation | 815 | US$415K | 0.07% |
| Capital One Financial Corporation | 1,971 | US$395K | 0.07% |
| Tesla, Inc. | 882 | US$371K | 0.06% |
| Phillips 66 | 2,191 | US$370K | 0.06% |
| Citigroup, Inc. | 2,642 | US$370K | 0.06% |
| Nisource Inc | 7,591 | US$361K | 0.06% |
| United Parcel Service, Inc. | 3,300 | US$355K | 0.06% |
| Gilead Sciences, Inc. | 2,797 | US$353K | 0.06% |
| Nike, Inc. | 8,350 | US$343K | 0.06% |
| Conocophillips | 3,035 | US$316K | 0.05% |
| Texas Instruments Incorporated | 937 | US$279K | 0.05% |
| Tjx Companies, Inc. (the) | 1,833 | US$278K | 0.05% |
| Cvs Health Corporation | 2,674 | US$277K | 0.05% |
| Sysco Corporation | 3,279 | US$274K | 0.05% |
| Cme Group Inc. | 1,239 | US$274K | 0.05% |
| Analog Devices, Inc. | 680 | US$270K | 0.04% |
| Snap-on Incorporated | 652 | US$262K | 0.04% |
Every holding of VeraBank, N.A.
Source
View original at SEC
Related