Crews Bank & Trust reported 370 positions worth $182.74M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 18 new positions, added to 34, trimmed 101 and exited 44. Its largest holding is Apple Inc. at 11.2% 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 |
|---|---|---|---|---|
| GRDN Guardian Pharmacy Services, Inc. | +101.1K | – | $4.23M | 2.32% |
| HONA Honeywell Aerospace Inc. | +3,705 | – | $819.10K | 0.448% |
| MU Micron Technology Inc | +261 | +35.0% | $301.27K | 0.636% |
| TXT Textron Inc | +1,696 | – | $155.57K | 0.085% |
| UNH Unitedhealth Group Inc | +205 | +10.0% | $85.20K | 0.514% |
| ED Consolidated Edison Inc | +653 | +67.1% | $72.24K | 0.098% |
| NSC Norfolk Southern Corp | +203 | +51.5% | $63.86K | 0.103% |
| SPCX Space Exploration Technologies Corp | +350 | – | $59.80K | 0.033% |
| WMT Walmart Inc. | +492 | +3.1% | $55.72K | 1.01% |
| MO Altria Group, Inc. | +736 | +24.3% | $52.96K | 0.148% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,050 | -23.1% | $609.96K | 1.11% |
| LLY ELI LILLY & Co | -170 | -2.9% | $203.90K | 3.71% |
| AAPL Apple Inc. | -697 | -1.0% | $201.68K | 11.18% |
| GOOGL Alphabet Inc. | -516 | -2.1% | $184.40K | 4.65% |
| PM Philip Morris International Inc. | -700 | -21.2% | $126.64K | 0.258% |
| TMO Thermo Fisher Scientific Inc. | -250 | -25.6% | $125.34K | 0.199% |
| WMB Williams Companies, Inc. | -1,500 | -94.3% | $111.52K | <0.01% |
| AMT American Tower Corp | -649 | -9.3% | $106.16K | 0.564% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -200 | -94.3% | $99.35K | <0.01% |
| ORCL Oracle Corp | -604 | -6.2% | $88.52K | 0.735% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRDN Guardian Pharmacy Services, Inc. | +101.1K | $4.23M | 2.32% |
| HONA Honeywell Aerospace Inc. | +3,705 | $819.10K | 0.448% |
| TXT Textron Inc | +1,696 | $155.57K | 0.085% |
| SPCX Space Exploration Technologies Corp | +350 | $59.80K | 0.033% |
| FDXF FedEx Freight Holding Company, Inc. | +288 | $43.49K | 0.024% |
| STZ Constellation Brands, Inc. | +100 | $13.91K | <0.01% |
| MNKD Mannkind Corp | +2,648 | $11.28K | <0.01% |
| KLAC Kla Corp | +30 | $9.05K | <0.01% |
| SGOL abrdn Gold ETF Trust | +150 | $5.74K | <0.01% |
| VEEV Veeva Systems Inc | +24 | $4.26K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -3,265 | $74.08K | 0.046% |
| DAL Delta Air Lines, Inc. | -500 | $33.24K | 0.02% |
| INGR Ingredion Inc | -173 | $19.49K | 0.012% |
| KKR KKR & Co. Inc. | -204 | $18.87K | 0.012% |
| LEN Lennar Corp | -181 | $15.72K | <0.01% |
| WDAY Workday, Inc. | -100 | $12.99K | <0.01% |
| ATO Atmos Energy Corp | -68 | $12.56K | <0.01% |
| JKHY Jack Henry & Associates Inc | -74 | $11.70K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -124 | $11.21K | <0.01% |
| ACN Accenture plc | -45 | $8.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 70.6K | $20.43M | 11.18% | -697 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 29.1K | $10.85M | 5.94% | -78 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.8K | $8.49M | 4.65% | -516 | -2.1% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 20.4K | $7.01M | 3.84% | -104 | -0.5% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 5,653 | $6.78M | 3.71% | -170 | -2.9% | Reduced | 0% |
| 6 | GLW Corning Inc | Basic Materials | 21.7K | $5.55M | 3.04% | +36 | +0.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.19M | 2.84% | -194 | -0.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 15.4K | $5.05M | 2.76% | -251 | -1.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 14.2K | $5.01M | 2.74% | -224 | -1.6% | Reduced | 0% |
| 10 | GRDN Guardian Pharmacy Services, Inc. | Healthcare | 101.1K | $4.23M | 2.32% | +101.1K | – | New | 0.16% |
| 11 | JNJ Johnson & Johnson | Healthcare | 12.2K | $3.11M | 1.7% | -71 | -0.6% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 22.1K | $2.59M | 1.42% | -109 | -0.5% | Reduced | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 13.3K | $2.46M | 1.35% | -31 | -0.2% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 6,829 | $2.41M | 1.32% | -176 | -2.5% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 10.8K | $2.15M | 1.18% | +140 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Crews Bank & Trust.
As of its Q2 2026 13F filing, Crews Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 4.6%, Visa Inc. (V) at 3.8%, ELI LILLY & Co (LLY) at 3.7% of the reported portfolio.
Crews Bank & Trust reported a 13F portfolio worth $182.74M across 370 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Guardian Pharmacy Services, Inc. ($4.23M), Honeywell Aerospace Inc. ($819.10K), Micron Technology Inc ($301.27K). It opened 18 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($609.96K), ELI LILLY & Co ($203.90K), Apple Inc. ($201.68K). It exited 44 positions entirely.
From the Form 13F-HR reports Crews 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.