Baker Boyer National Bank reported 51 positions worth $38.35M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 6 new positions, added to 6, trimmed 23 and exited 9. Its largest holding is Apple Inc. at 16% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +1,435 | – | $263.14K | 0.686% |
| MU Micron Technology Inc | +241 | – | $256.69K | 0.669% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,472 | – | $252.21K | 0.658% |
| PLTR Palantir Technologies Inc. | +1,266 | – | $236.81K | 0.618% |
| BE Bloom Energy Corp | +786 | – | $217.71K | 0.568% |
| AMGN Amgen Inc | +501 | – | $211.18K | 0.551% |
| NVDA Nvidia Corp | +222 | +9.7% | $50.70K | 1.5% |
| COST Costco Wholesale Corp | +33 | +2.7% | $30.04K | 2.96% |
| AMD Advanced Micro Devices Inc | +19 | +1.1% | $11.62K | 2.79% |
| V Visa Inc. | +20 | +1.5% | $7.19K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB Us Bancorp \De\ | -11.2K | -100.0% | $677.21K | Exited |
| XOM ExxonMobil Holdings Corp | -4,025 | -100.0% | $550.30K | Exited |
| ABBV AbbVie Inc. | -1,324 | -100.0% | $333.17K | Exited |
| DHR Danaher Corp | -1,293 | -100.0% | $246.29K | Exited |
| BAM Brookfield Asset Management Ltd. | -5,200 | -100.0% | $233.22K | Exited |
| FDX Fedex Corp | -690 | -100.0% | $216.06K | Exited |
| NKE NIKE, Inc. | -5,081 | -100.0% | $208.58K | Exited |
| LOW Lowes Companies Inc | -940 | -100.0% | $207.26K | Exited |
| LLY ELI LILLY & Co | -172 | -100.0% | $206.30K | Exited |
| DE Deere & Co | -300 | -13.5% | $201.47K | 3.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +1,435 | $263.14K | 0.686% |
| MU Micron Technology Inc | +241 | $256.69K | 0.669% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,472 | $252.21K | 0.658% |
| PLTR Palantir Technologies Inc. | +1,266 | $236.81K | 0.618% |
| BE Bloom Energy Corp | +786 | $217.71K | 0.568% |
| AMGN Amgen Inc | +501 | $211.18K | 0.551% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USB Us Bancorp \De\ | -11.2K | $677.21K | 1.72% |
| XOM ExxonMobil Holdings Corp | -4,025 | $550.30K | 1.4% |
| ABBV AbbVie Inc. | -1,324 | $333.17K | 0.847% |
| DHR Danaher Corp | -1,293 | $246.29K | 0.626% |
| BAM Brookfield Asset Management Ltd. | -5,200 | $233.22K | 0.593% |
| FDX Fedex Corp | -690 | $216.06K | 0.549% |
| NKE NIKE, Inc. | -5,081 | $208.58K | 0.53% |
| LOW Lowes Companies Inc | -940 | $207.26K | 0.527% |
| LLY ELI LILLY & Co | -172 | $206.30K | 0.524% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.5K | $6.15M | 16.03% | -364 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.2K | $5.22M | 13.62% | -170 | -1.6% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 6,010 | $1.59M | 4.15% | -686 | -10.2% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | DE Deere & Co | Industrials | 1,920 | $1.29M | 3.36% | -300 | -13.5% | Reduced | 0% |
| 6 | EMR Emerson Electric Co | Industrials | 7,875 | $1.22M | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,249 | $1.14M | 2.96% | +33 | +2.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,530 | $1.13M | 2.94% | -42 | -0.9% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,751 | $1.07M | 2.79% | +19 | +1.1% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,036 | $1.04M | 2.72% | -57 | -1.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,157 | $938.08K | 2.45% | -1 | -0.1% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,602 | $886.61K | 2.31% | -376 | -12.6% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,200 | $870.22K | 2.27% | +1 | +0.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,732 | $862.45K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 4,076 | $832.36K | 2.17% | -130 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Baker Boyer National Bank.
As of its Q3 2026 13F filing, Baker Boyer National Bank’s five largest positions were Apple Inc. (AAPL) at 16.0%, Microsoft Corp (MSFT) at 13.6%, Johnson & Johnson (JNJ) at 4.1%, Berkshire Hathaway Inc (BRK-A) at 3.9%, Deere & Co (DE) at 3.4% of the reported portfolio.
Baker Boyer National Bank reported a 13F portfolio worth $38.35M across 51 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Accenture plc ($263.14K), Micron Technology Inc ($256.69K), Fidelity Wise Origin Bitcoin Fund ($252.21K). It opened 6 new positions.
Its largest sales by value were Us Bancorp \De\ ($677.21K), ExxonMobil Holdings Corp ($550.30K), AbbVie Inc. ($333.17K). It exited 9 positions entirely.
From the Form 13F-HR reports Baker Boyer National Bank 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.