CoreFirst Bank & Trust reported 209 positions worth $94.59M for the quarter ended Jun 30, 2026, up 3.9% on the prior quarter. It opened 1 new position, added to 19, trimmed 47 and exited 6. Its largest holding is Apple Inc. at 11.7% 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 |
|---|---|---|---|---|
| COF Capital One Financial Corp | +470 | +27.2% | $94.29K | 0.467% |
| PAYC Paycom Software, Inc. | +540 | +61.4% | $67.87K | 0.189% |
| RHI Robert Half Inc. | +2,100 | +14.3% | $64.47K | 0.546% |
| DG Dollar General Corp | +500 | +9.9% | $57.55K | 0.673% |
| BUD Anheuser-Busch InBev SA | +335 | +7.5% | $27.60K | 0.42% |
| FISV Fiserv Inc | +425 | +6.9% | $20.85K | 0.344% |
| PPLT abrdn Platinum ETF Trust | +1,458 | +900.0% | $20.60K | 0.024% |
| DHI Horton D R Inc | +115 | +18.1% | $18.73K | 0.129% |
| UPS United Parcel Service Inc | +155 | +6.0% | $16.66K | 0.31% |
| INGR Ingredion Inc | +150 | +13.3% | $14.21K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -983 | -100.0% | $444.15K | Exited |
| WMT Walmart Inc. | -3,006 | -11.0% | $340.46K | 2.92% |
| COST Costco Wholesale Corp | -193 | -36.5% | $180.55K | 0.332% |
| AAPL Apple Inc. | -520 | -1.3% | $150.47K | 11.7% |
| GLW Corning Inc | -510 | -7.8% | $130.27K | 1.64% |
| CL Colgate Palmolive Co | -900 | -0.8% | $82.51K | 10.58% |
| CVX Chevron Corp | -460 | -4.1% | $76.25K | 1.89% |
| CBSH Commerce Bancshares Inc | -1,539 | -100.0% | $75.72K | Exited |
| HAL Halliburton Co | -1,910 | -19.7% | $64.84K | 0.279% |
| GOOGL Alphabet Inc. | -180 | -6.2% | $64.33K | 1.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +27 | $4.08K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -983 | $444.15K | 0.488% |
| CBSH Commerce Bancshares Inc | -1,539 | $75.72K | 0.083% |
| PSA Public Storage | -60 | $16.25K | 0.018% |
| CAG Conagra Brands Inc. | -790 | $12.42K | 0.014% |
| SNFCA Security National Financial Corp | -371 | $3.35K | <0.01% |
| KD Kyndryl Holdings, Inc. | -40 | $525.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.2K | $11.06M | 11.7% | -520 | -1.3% | Reduced | 0% |
| 2 | CL Colgate Palmolive Co | Consumer Staples | 109.2K | $10.01M | 10.58% | -900 | -0.8% | Reduced | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 11.5K | $2.91M | 3.08% | -50 | -0.4% | Reduced | 0% |
| 4 | IRM Iron Mountain Inc | Industrials | 22.4K | $2.83M | 2.99% | -230 | -1.0% | Reduced | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 24.4K | $2.77M | 2.92% | -3,006 | -11.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,944 | $2.59M | 2.74% | -112 | -1.6% | Reduced | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 6,082 | $2.53M | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 18.4K | $2.51M | 2.66% | -348 | -1.9% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,547 | $2.14M | 2.27% | -155 | -2.3% | Reduced | 0% |
| 10 | LOW Lowes Companies Inc | Consumer Discretionary | 8,395 | $1.85M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 10.8K | $1.79M | 1.89% | -460 | -4.1% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.3K | $1.66M | 1.75% | -100 | -0.9% | Reduced | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 6,134 | $1.66M | 1.75% | -125 | -2.0% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 6,055 | $1.55M | 1.64% | -510 | -7.8% | Reduced | 0% |
| 15 | NSC Norfolk Southern Corp | Industrials | 3,832 | $1.21M | 1.27% | -125 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CoreFirst Bank & Trust.
As of its Q2 2026 13F filing, CoreFirst Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 11.7%, Colgate Palmolive Co (CL) at 10.6%, Johnson & Johnson (JNJ) at 3.1%, Iron Mountain Inc (IRM) at 3.0%, Walmart Inc. (WMT) at 2.9% of the reported portfolio.
CoreFirst Bank & Trust reported a 13F portfolio worth $94.59M across 209 positions for Q2 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($94.29K), Paycom Software, Inc. ($67.87K), Robert Half Inc. ($64.47K). It opened 1 new positions.
Its largest sales by value were Honeywell International Inc ($444.15K), Walmart Inc. ($340.46K), Costco Wholesale Corp ($180.55K). It exited 6 positions entirely.
From the Form 13F-HR reports CoreFirst 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.