Beacon Bank & Trust reported 105 positions worth $244.84M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 8 new positions, added to 9, trimmed 75 and exited 12. Its largest holding is Apple Inc. at 9.1% 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 |
|---|---|---|---|---|
| LRCX Lam Research Corp | +30.0K | – | $9.86M | 4.03% |
| OUNZ VanEck Merk Gold ETF | +9,298 | – | $370.99K | 0.152% |
| HONA Honeywell Aerospace Inc. | +2,325 | – | $360.30K | 0.147% |
| PH Parker-Hannifin Corp | +271 | – | $258.92K | 0.106% |
| DELL Dell Technologies Inc. | +477 | – | $256.60K | 0.105% |
| BMY Bristol Myers Squibb Co | +3,547 | – | $221.33K | 0.09% |
| HWM Howmet Aerospace Inc. | +971 | – | $219.62K | 0.09% |
| AMD Advanced Micro Devices Inc | +354 | – | $216.56K | 0.088% |
| MU Micron Technology Inc | +86 | +10.3% | $91.60K | 0.399% |
| LLY ELI LILLY & Co | +71 | +2.5% | $82.15K | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,887 | -5.4% | $967.84K | 6.87% |
| CSCO Cisco Systems, Inc. | -8,492 | -12.3% | $913.99K | 2.67% |
| JNJ Johnson & Johnson | -2,907 | -11.4% | $769.60K | 2.43% |
| AAPL Apple Inc. | -1,873 | -2.7% | $623.75K | 9.06% |
| STX Seagate Technology Holdings plc | -669 | -21.0% | $617.05K | 0.949% |
| TJX Tjx Companies Inc | -3,928 | -10.6% | $519.71K | 1.8% |
| UL Unilever Plc | -8,477 | -20.0% | $514.81K | 0.842% |
| AXP American Express Co | -1,540 | -22.8% | $468.31K | 0.648% |
| PNC Pnc Financial Services Group, Inc. | -1,776 | -100.0% | $437.29K | Exited |
| WM Waste Management Inc | -1,811 | -100.0% | $403.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +30.0K | $9.86M | 4.03% |
| OUNZ VanEck Merk Gold ETF | +9,298 | $370.99K | 0.152% |
| HONA Honeywell Aerospace Inc. | +2,325 | $360.30K | 0.147% |
| PH Parker-Hannifin Corp | +271 | $258.92K | 0.106% |
| DELL Dell Technologies Inc. | +477 | $256.60K | 0.105% |
| BMY Bristol Myers Squibb Co | +3,547 | $221.33K | 0.09% |
| HWM Howmet Aerospace Inc. | +971 | $219.62K | 0.09% |
| AMD Advanced Micro Devices Inc | +354 | $216.56K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -1,776 | $437.29K | 0.177% |
| WM Waste Management Inc | -1,811 | $403.64K | 0.163% |
| FAST Fastenal Co | -8,025 | $385.44K | 0.156% |
| XYL Xylem Inc. | -2,554 | $301.91K | 0.122% |
| HSY Hershey Co | -1,476 | $258.96K | 0.105% |
| TGT Target Corp | -1,883 | $245.94K | 0.1% |
| PLD Prologis, Inc. | -1,809 | $245.07K | 0.099% |
| ES Eversource Energy | -3,008 | $217.39K | 0.088% |
| SNY Sanofi | -4,987 | $212.74K | 0.086% |
| VMC Vulcan Materials CO | -715 | $210.93K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.6K | $22.18M | 9.06% | -1,873 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 76.0K | $17.35M | 7.08% | -748 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 49.1K | $16.90M | 6.9% | -625 | -1.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 32.8K | $16.83M | 6.87% | -1,887 | -5.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 30.1K | $9.96M | 4.07% | -979 | -3.1% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 30.0K | $9.86M | 4.03% | +30.0K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 28.1K | $7.00M | 2.86% | -578 | -2.0% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 60.6K | $6.53M | 2.67% | -8,492 | -12.3% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 17.8K | $6.40M | 2.61% | -741 | -4.0% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 60.8K | $6.32M | 2.58% | -2,496 | -3.9% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 38.8K | $6.31M | 2.58% | -536 | -1.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 22.5K | $5.95M | 2.43% | -2,907 | -11.4% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 6,105 | $4.95M | 2.02% | +96 | +1.6% | Added | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 33.3K | $4.40M | 1.8% | -3,928 | -10.6% | Reduced | 0% |
| 15 | DHR Danaher Corp | Healthcare | 19.4K | $4.29M | 1.75% | -875 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beacon Bank & Trust.
As of its Q3 2026 13F filing, Beacon Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 7.1%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.9%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Beacon Bank & Trust reported a 13F portfolio worth $244.84M across 105 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($9.86M), VanEck Merk Gold ETF ($370.99K), Honeywell Aerospace Inc. ($360.30K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($967.84K), Cisco Systems, Inc. ($913.99K), Johnson & Johnson ($769.60K). It exited 12 positions entirely.
From the Form 13F-HR reports Beacon Bank & Trust 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.