Bayban reported 424 positions worth $80.29M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 5 new positions, added to 25, trimmed 57 and exited 69. Its largest holding is Unitedhealth Group Inc at 20.1% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,517 | +7.6% | $438.96K | 7.75% |
| CAT Caterpillar Inc | +100 | +5.7% | $106.49K | 2.44% |
| TSLA Tesla, Inc. | +231 | +1,215.8% | $97.16K | 0.131% |
| USB Us Bancorp De | +1,387 | +1.7% | $83.77K | 6.13% |
| MMM 3M Co | +328 | +2.8% | $53.11K | 2.43% |
| HONA Honeywell Aerospace Inc. | +172 | – | $37.92K | 0.047% |
| NEE Nextera Energy Inc | +377 | +3.4% | $33.09K | 1.24% |
| IBM International Business Machines Corp | +100 | +8.0% | $28.12K | 0.473% |
| MRK Merck & Co., Inc. | +200 | +10.3% | $25.70K | 0.342% |
| OTTR Otter Tail Corp | +200 | +3.8% | $18.00K | 0.605% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -1,282 | -3.2% | $532.84K | 20.09% |
| BDX Becton Dickinson & Co | -994 | -89.0% | $150.43K | 0.023% |
| PG PROCTER & GAMBLE Co | -1,000 | -38.6% | $146.64K | 0.29% |
| CSCO Cisco Systems, Inc. | -877 | -12.6% | $103.01K | 0.886% |
| MA Mastercard Inc | -154 | -28.3% | $79.09K | 0.25% |
| TMO Thermo Fisher Scientific Inc. | -143 | -88.8% | $71.69K | 0.011% |
| ABT Abbott Laboratories | -787 | -18.1% | $71.41K | 0.401% |
| UNP Union Pacific Corp | -249 | -35.4% | $67.73K | 0.154% |
| LMT Lockheed Martin Corp | -126 | -22.5% | $64.19K | 0.275% |
| PEP Pepsico Inc | -400 | -10.2% | $54.16K | 0.597% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WAT Waters Corp | -148 | $44.07K | 0.062% |
| SAFT Safety Insurance Group Inc | -400 | $29.06K | 0.041% |
| ROKU Roku, Inc | -280 | $26.49K | 0.037% |
| LBTYK Liberty Global Ltd. | -1,395 | $16.36K | 0.023% |
| NOW ServiceNow, Inc. | -75 | $7.84K | 0.011% |
| FIVE Five Below, Inc | -31 | $7.08K | <0.01% |
| IDXX Idexx Laboratories Inc | -12 | $6.74K | <0.01% |
| VEEV Veeva Systems Inc | -37 | $6.50K | <0.01% |
| TYL Tyler Technologies Inc | -18 | $6.16K | <0.01% |
| SOLS Solstice Advanced Materials Inc. | -77 | $5.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH Unitedhealth Group Inc | Healthcare | 38.8K | $16.13M | 20.09% | -1,282 | -3.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.5K | $6.22M | 7.75% | +1,517 | +7.6% | Added | 0% |
| 3 | USB Us Bancorp De | Financial Services | 81.4K | $4.92M | 6.13% | +1,387 | +1.7% | Added | 0.01% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 30.7K | $4.20M | 5.23% | -375 | -1.2% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 26.5K | $3.00M | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | VICR Vicor Corp | Industrials | 6,100 | $2.32M | 2.89% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 5,587 | $2.08M | 2.6% | -125 | -2.2% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 8,021 | $2.04M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,842 | $1.96M | 2.44% | +100 | +5.7% | Added | 0% |
| 10 | MMM 3M Co | Industrials | 12.0K | $1.95M | 2.43% | +328 | +2.8% | Added | 0% |
| 11 | TGT Target Corp | Consumer Discretionary | 10.6K | $1.39M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | XEL Xcel Energy Inc | Utilities | 14.4K | $1.16M | 1.44% | +200 | +1.4% | Added | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 11.4K | $997.42K | 1.24% | +377 | +3.4% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2,930 | $959.08K | 1.19% | -100 | -3.3% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,747 | $942.90K | 1.17% | +50 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Bayban.
As of its Q2 2026 13F filing, Bayban’s five largest positions were Unitedhealth Group Inc (UNH) at 20.1%, Apple Inc. (AAPL) at 7.8%, Us Bancorp De (USB) at 6.1%, ExxonMobil Holdings Corp (XOM) at 5.2%, Walmart Inc. (WMT) at 3.7% of the reported portfolio.
Bayban reported a 13F portfolio worth $80.29M across 424 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($438.96K), Caterpillar Inc ($106.49K), Tesla, Inc. ($97.16K). It opened 5 new positions.
Its largest sales by value were Unitedhealth Group Inc ($532.84K), Becton Dickinson & Co ($150.43K), PROCTER & GAMBLE Co ($146.64K). It exited 69 positions entirely.
From the Form 13F-HR reports Bayban 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.