Pioneer Trust Bank N A reported 75 positions worth $408.92M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 7 new positions, added to 17, trimmed 35 and exited 3. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.5K | – | $3.20M | 0.783% |
| RTX RTX Corp | +4,737 | +12.8% | $898.75K | 1.94% |
| APH Amphenol Corp | +6,780 | +12.4% | $597.72K | 1.32% |
| ETN Eaton Corp plc | +1,186 | +11.3% | $505.38K | 1.22% |
| CMI Cummins Inc | +364 | – | $259.61K | 0.063% |
| TJX Tjx Companies Inc | +1,610 | +4.0% | $243.92K | 1.57% |
| MS Morgan Stanley | +1,085 | – | $226.81K | 0.055% |
| MO Altria Group, Inc. | +3,025 | – | $217.65K | 0.053% |
| GE General Electric Co | +550 | – | $205.55K | 0.05% |
| GD General Dynamics Corp | +576 | – | $204.04K | 0.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -8,295 | -11.1% | $2.93M | 5.76% |
| VMI Valmont Industries Inc | -1,362 | -3.1% | $786.69K | 5.92% |
| UNH Unitedhealth Group Inc | -1,299 | -5.2% | $539.90K | 2.42% |
| AAPL Apple Inc. | -1,567 | -1.3% | $453.43K | 8.51% |
| GOOGL Alphabet Inc. | -855 | -4.8% | $305.55K | 1.5% |
| VZ Verizon Communications Inc | -4,665 | -100.0% | $234.18K | Exited |
| SHEL Shell plc | -2,400 | -100.0% | $223.20K | Exited |
| DE Deere & Co | -380 | -100.0% | $214.05K | Exited |
| ORCL Oracle Corp | -1,249 | -1.6% | $183.04K | 2.68% |
| CVX Chevron Corp | -763 | -1.7% | $126.47K | 1.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.5K | $3.20M | 0.783% |
| CMI Cummins Inc | +364 | $259.61K | 0.063% |
| MS Morgan Stanley | +1,085 | $226.81K | 0.055% |
| MO Altria Group, Inc. | +3,025 | $217.65K | 0.053% |
| GE General Electric Co | +550 | $205.55K | 0.05% |
| GD General Dynamics Corp | +576 | $204.04K | 0.05% |
| QCOM Qualcomm Inc | +1,100 | $203.27K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 120.3K | $34.80M | 8.51% | -1,567 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 69.7K | $26.01M | 6.36% | -133 | -0.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 51.7K | $25.87M | 6.33% | +199 | +0.4% | Added | 0% |
| 4 | VMI Valmont Industries Inc | Industrials | 41.9K | $24.22M | 5.92% | -1,362 | -3.1% | Reduced | 0.22% |
| 5 | GOOG Alphabet Inc. | Technology | 66.7K | $23.57M | 5.76% | -8,295 | -11.1% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 133.9K | $15.73M | 3.85% | -669 | -0.5% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 46.3K | $15.15M | 3.7% | -90 | -0.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 72.7K | $14.55M | 3.56% | +368 | +0.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 59.8K | $14.26M | 3.49% | -283 | -0.5% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 9,613 | $11.53M | 2.82% | -101 | -1.0% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 74.9K | $10.98M | 2.68% | -1,249 | -1.6% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 40.8K | $10.35M | 2.53% | +176 | +0.4% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 29.1K | $9.99M | 2.44% | -135 | -0.5% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 23.9K | $9.91M | 2.42% | -1,299 | -5.2% | Reduced | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 9,785 | $9.41M | 2.3% | +58 | +0.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Pioneer Trust Bank N A.
As of its Q2 2026 13F filing, Pioneer Trust Bank N A’s five largest positions were Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.3%, Valmont Industries Inc (VMI) at 5.9%, Alphabet Inc. (GOOG) at 5.8% of the reported portfolio.
Pioneer Trust Bank N A reported a 13F portfolio worth $408.92M across 75 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.20M), RTX Corp ($898.75K), Amphenol Corp ($597.72K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($2.93M), Valmont Industries Inc ($786.69K), Unitedhealth Group Inc ($539.90K). It exited 3 positions entirely.
From the Form 13F-HR reports Pioneer Trust Bank N A 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.