Arbor Trust Wealth Advisors, LLC reported 64 positions worth $99.55M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 12 new positions, added to 7, trimmed 39 and exited 2. Its largest holding is AbbVie Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,866 | – | $633.73K | 0.637% |
| INTC Intel Corp | +4,524 | – | $631.71K | 0.635% |
| ORLY O Reilly Automotive Inc | +4,500 | – | $414.41K | 0.416% |
| GE General Electric Co | +840 | – | $314.11K | 0.316% |
| KLAC Kla Corp | +1,010 | – | $304.73K | 0.306% |
| MNST Monster Beverage Corp | +5,600 | – | $269.14K | 0.27% |
| CSCO Cisco Systems, Inc. | +2,193 | – | $257.59K | 0.259% |
| TSLA Tesla, Inc. | +582 | – | $244.77K | 0.246% |
| GEV GE Vernova Inc. | +203 | – | $238.50K | 0.24% |
| MU Micron Technology Inc | +183 | – | $211.24K | 0.212% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -777 | -3.9% | $277.68K | 6.79% |
| CAT Caterpillar Inc | -255 | -5.0% | $271.55K | 5.21% |
| AMAT Applied Materials Inc | -375 | -7.4% | $271.13K | 3.43% |
| CRM Salesforce, Inc. | -1,674 | -26.8% | $262.23K | 0.721% |
| AAPL Apple Inc. | -837 | -2.8% | $242.20K | 8.36% |
| ITW Illinois Tool Works Inc | -776 | -100.0% | $203.23K | Exited |
| NEE Nextera Energy Inc | -2,170 | -100.0% | $201.55K | Exited |
| PANW Palo Alto Networks Inc | -475 | -6.4% | $161.98K | 2.38% |
| MSFT Microsoft Corp | -422 | -3.6% | $157.41K | 4.21% |
| URI United Rentals, Inc. | -128 | -31.2% | $145.01K | 0.321% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,866 | $633.73K | 0.637% |
| INTC Intel Corp | +4,524 | $631.71K | 0.635% |
| ORLY O Reilly Automotive Inc | +4,500 | $414.41K | 0.416% |
| GE General Electric Co | +840 | $314.11K | 0.316% |
| KLAC Kla Corp | +1,010 | $304.73K | 0.306% |
| MNST Monster Beverage Corp | +5,600 | $269.14K | 0.27% |
| CSCO Cisco Systems, Inc. | +2,193 | $257.59K | 0.259% |
| TSLA Tesla, Inc. | +582 | $244.77K | 0.246% |
| GEV GE Vernova Inc. | +203 | $238.50K | 0.24% |
| MU Micron Technology Inc | +183 | $211.24K | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 42.7K | $10.73M | 10.78% | -346 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 28.8K | $8.32M | 8.36% | -837 | -2.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 18.9K | $6.76M | 6.79% | -777 | -3.9% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 4,871 | $5.19M | 5.21% | -255 | -5.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 15.3K | $5.00M | 5.02% | -230 | -1.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.2K | $4.19M | 4.21% | -422 | -3.6% | Reduced | 0% |
| 7 | ABT Abbott Laboratories | Healthcare | 44.2K | $4.01M | 4.03% | -518 | -1.2% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 4,163 | $3.89M | 3.91% | +73 | +1.8% | Added | 0% |
| 9 | SYK Stryker Corp | Healthcare | 10.9K | $3.44M | 3.46% | -82 | -0.7% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 4,721 | $3.41M | 3.43% | -375 | -7.4% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 9,852 | $3.38M | 3.4% | +345 | +3.6% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 20.8K | $3.15M | 3.16% | -687 | -3.2% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,143 | $2.57M | 2.58% | -48 | -2.2% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 6,935 | $2.36M | 2.38% | -475 | -6.4% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 13.6K | $2.25M | 2.26% | -324 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arbor Trust Wealth Advisors.
As of its Q2 2026 13F filing, Arbor Trust Wealth Advisors, LLC’s five largest positions were AbbVie Inc. (ABBV) at 10.8%, Apple Inc. (AAPL) at 8.4%, Alphabet Inc. (GOOGL) at 6.8%, Caterpillar Inc (CAT) at 5.2%, Jpmorgan Chase & Co (JPM) at 5.0% of the reported portfolio.
Arbor Trust Wealth Advisors, LLC reported a 13F portfolio worth $99.55M across 64 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($633.73K), Intel Corp ($631.71K), O Reilly Automotive Inc ($414.41K). It opened 12 new positions.
Its largest sales by value were Alphabet Inc. ($277.68K), Caterpillar Inc ($271.55K), Applied Materials Inc ($271.13K). It exited 2 positions entirely.
From the Form 13F-HR reports Arbor Trust Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.