BankPlus Trust Department reported 324 positions worth $269.70M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 13 new positions, added to 73, trimmed 77 and exited 19. Its largest holding is Microsoft Corp at 4.8% 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 | Trade Value | Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | +3,486 +215.7% | $858.32K | 0.466% |
| MCK Mckesson Corp | +1,049 | $792.62K | 0.294% |
| AMD Advanced Micro Devices Inc | +1,280 +76.6% | $743.56K | 0.636% |
| HONA Honeywell Aerospace Inc. | +3,153 | $696.96K | 0.258% |
| VST Vistra Corp. | +3,500 +6,603.8% | $555.20K | 0.209% |
| C Citigroup Inc | +3,549 +15.1% | $496.72K | 1.4% |
| CRWD CrowdStrike Holdings, Inc. | +2,388 +27.4% | $455.59K | 0.786% |
| AMGN Amgen Inc | +1,112 +9.7% | $402.68K | 1.69% |
| VZ Verizon Communications Inc | +9,300 +140.0% | $393.76K | 0.25% |
| MSFT Microsoft Corp | +1,024 +3.1% | $381.97K | 4.75% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EGP Eastgroup Properties Inc | -6,817 -37.5% | $1.38M | 0.853% |
| CRM Salesforce, Inc. | -7,970 -69.4% | $1.25M | 0.204% |
| LRCX Lam Research Corp | -2,399 -14.0% | $1.04M | 2.37% |
| MPWR Monolithic Power Systems, Inc. | -330 -32.7% | $456.18K | 0.349% |
| PBR Petrobras - Petroleo Brasileiro Sa | -22.0K -50.0% | $355.52K | 0.132% |
| AROC Archrock, Inc. | -8,000 -100.0% | $278.40K | Exited |
| ABT Abbott Laboratories | -2,695 -26.3% | $244.54K | 0.254% |
| CAT Caterpillar Inc | -223 -5.2% | $237.47K | 1.6% |
| ENB Enbridge Inc | -3,662 -28.2% | $198.52K | 0.188% |
| MU Micron Technology Inc | -168 -28.0% | $193.92K | 0.184% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +1,049 | $792.62K | 0.294% |
| HONA Honeywell Aerospace Inc. | +3,153 | $696.96K | 0.258% |
| PRK Park National Corp | +1,717 | $314.19K | 0.116% |
| APTV Aptiv PLC | +5,000 | $306.90K | 0.114% |
| SPCX Space Exploration Technologies Corp | +1,220 | $208.45K | 0.077% |
| PSLV Sprott Physical Silver Trust | +9,140 | $172.47K | 0.064% |
| PODD Insulet Corp | +470 | $71.56K | 0.027% |
| VG Venture Global, Inc. | +2,010 | $22.37K | <0.01% |
| USAR USA Rare Earth, Inc. | +989 | $21.34K | <0.01% |
| MP MP Materials Corp. / DE | +373 | $20.89K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AROC Archrock, Inc. | -8,000 | $278.40K | 0.116% |
| CPNG Coupang, Inc. | -9,956 | $187.97K | 0.078% |
| XYZ Block, Inc. | -3,053 | $183.73K | 0.076% |
| TEM Tempus AI, Inc. | -2,844 | $128.61K | 0.053% |
| APD Air Products & Chemicals, Inc. | -378 | $109.81K | 0.046% |
| HSY Hershey Co | -509 | $105.82K | 0.044% |
| LULU lululemon athletica inc. | -688 | $105.33K | 0.044% |
| VRRM VERRA MOBILITY Corp | -5,564 | $79.51K | 0.033% |
| SMG Scotts Miracle-Gro Co | -1,130 | $68.72K | 0.029% |
| FFIV F5, Inc. | -25 | $7.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 34.4K | $12.81M | 4.75% | +1,024 | +3.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 40.7K | $11.76M | 4.36% | -213 | -0.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 41.6K | $8.33M | 3.09% | -409 | -1.0% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 5,809 | $6.97M | 2.58% | +127 | +2.2% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 20.9K | $6.85M | 2.54% | +957 | +4.8% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 26.9K | $6.77M | 2.51% | +437 | +1.7% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 14.7K | $6.39M | 2.37% | -2,399 | -14.0% | Reduced | 0% |
| 8 | GWW W.W. Grainger, Inc. | Industrials | 4,171 | $5.67M | 2.1% | +96 | +2.4% | Added | 0.01% |
| 9 | PGR Progressive Corp | Financial Services | 24.9K | $5.44M | 2.02% | +416 | +1.7% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 45.9K | $5.39M | 2% | -1,020 | -2.2% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 21.6K | $5.15M | 1.91% | -176 | -0.8% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 17.0K | $5.07M | 1.88% | +163 | +1.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 14.0K | $4.96M | 1.84% | -12 | -0.1% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.91M | 1.82% | +240 | +2.4% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 12.6K | $4.56M | 1.69% | +1,112 | +9.7% | Added | 0% |
Tip. Select a row to see that position’s full history at BankPlus Trust Department.
As of its Q2 2026 13F filing, BankPlus Trust Department’s five largest positions were Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.4%, Nvidia Corp (NVDA) at 3.1%, ELI LILLY & Co (LLY) at 2.6%, Jpmorgan Chase & Co (JPM) at 2.5% of the reported portfolio.
BankPlus Trust Department reported a 13F portfolio worth $269.70M across 324 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Pnc Financial Services Group, Inc. ($858.32K), Mckesson Corp ($792.62K), Advanced Micro Devices Inc ($743.56K). It opened 13 new positions.
Its largest sales by value were Eastgroup Properties Inc ($1.38M), Salesforce, Inc. ($1.25M), Lam Research Corp ($1.04M). It exited 19 positions entirely.
From the Form 13F-HR reports BankPlus Trust Department 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.