Southern Michigan Bank & Trust reported 329 positions worth $78.17M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 15 new positions, added to 58, trimmed 83 and exited 23. Its largest holding is Nvidia Corp at 10.2% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +82 | +9.3% | $87.34K | 1.32% |
| TSLA Tesla, Inc. | +240 | +48.0% | $85.15K | 0.336% |
| BRK-B Berkshire Hathaway Inc | +151 | +18.5% | $75.19K | 0.615% |
| META Meta Platforms, Inc. | +87 | +3.8% | $63.09K | 2.19% |
| CMI Cummins Inc | +110 | +119.6% | $56.82K | 0.133% |
| FMAO Farmers & Merchants Bancorp Inc | +1,406 | – | $48.68K | 0.062% |
| AMD Advanced Micro Devices Inc | +66 | +66.0% | $40.38K | 0.13% |
| PLD Prologis, Inc. | +241 | +24.7% | $31.29K | 0.202% |
| MCD Mcdonalds Corp | +122 | +3.4% | $28.17K | 1.09% |
| PEP Pepsico Inc | +218 | +7.8% | $27.62K | 0.488% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -710 | -44.3% | $476.80K | 0.766% |
| CAT Caterpillar Inc | -585 | -17.7% | $474.31K | 2.82% |
| ADM Archer-Daniels-Midland Co | -3,024 | -58.2% | $240.05K | 0.221% |
| MRK Merck & Co., Inc. | -1,626 | -34.7% | $236.27K | 0.57% |
| RIO Rio Tinto Plc | -2,212 | -63.1% | $208.30K | 0.156% |
| UNP Union Pacific Corp | -720 | -22.3% | $195.93K | 0.871% |
| BTI British American Tobacco p.l.c. | -3,213 | -63.0% | $174.79K | 0.131% |
| AAPL Apple Inc. | -463 | -2.0% | $154.19K | 9.81% |
| GOOGL Alphabet Inc. | -272 | -2.1% | $93.59K | 5.53% |
| CSCO Cisco Systems, Inc. | -828 | -8.6% | $89.12K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FMAO Farmers & Merchants Bancorp Inc | +1,406 | $48.68K | 0.062% |
| MRVL Marvell Technology, Inc. | +38 | $10.04K | 0.013% |
| CRWD CrowdStrike Holdings, Inc. | +28 | $7.41K | <0.01% |
| LIN Linde Plc | +15 | $7.12K | <0.01% |
| DASH DoorDash, Inc. | +34 | $6.24K | <0.01% |
| DELL Dell Technologies Inc. | +10 | $5.38K | <0.01% |
| BLBD Blue Bird Corp | +90 | $5.00K | <0.01% |
| RKLB Rocket Lab Corp | +42 | $2.93K | <0.01% |
| SOFI SoFi Technologies, Inc. | +159 | $2.50K | <0.01% |
| AR ANTERO RESOURCES Corp | +55 | $1.84K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BP Bp Plc | -378 | $13.97K | 0.017% |
| KKR KKR & Co. Inc. | -81 | $7.43K | <0.01% |
| SNPS Synopsys Inc | -14 | $6.25K | <0.01% |
| WING Wingstop Inc. | -17 | $2.95K | <0.01% |
| BCS Barclays Plc | -78 | $2.10K | <0.01% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -81 | $2.03K | <0.01% |
| SAN Banco Santander, S.A. | -130 | $1.79K | <0.01% |
| ING Ing Groep Nv | -57 | $1.79K | <0.01% |
| SAP Sap Se | -11 | $1.70K | <0.01% |
| SONY Sony Group Corp | -68 | $1.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.0K | $8.00M | 10.24% | -216 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.0K | $7.67M | 9.81% | -463 | -2.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.32M | 5.53% | -272 | -2.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.6K | $3.13M | 4.01% | -288 | -2.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,192 | $2.66M | 3.41% | -145 | -2.7% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 9,343 | $2.44M | 3.13% | -102 | -1.1% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 2,717 | $2.20M | 2.82% | -585 | -17.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,256 | $1.79M | 2.29% | -227 | -4.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,359 | $1.71M | 2.19% | +87 | +3.8% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 4,327 | $1.55M | 1.99% | -158 | -3.5% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,570 | $1.47M | 1.89% | -224 | -3.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,059 | $1.43M | 1.82% | +23 | +0.6% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,482 | $1.35M | 1.73% | -39 | -2.6% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 966 | $1.03M | 1.32% | +82 | +9.3% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,823 | $991.25K | 1.27% | -230 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Southern Michigan Bank & Trust.
As of its Q3 2026 13F filing, Southern Michigan Bank & Trust’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Apple Inc. (AAPL) at 9.8%, Alphabet Inc. (GOOGL) at 5.5%, Amazon Com Inc (AMZN) at 4.0%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Southern Michigan Bank & Trust reported a 13F portfolio worth $78.17M across 329 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($87.34K), Tesla, Inc. ($85.15K), Berkshire Hathaway Inc ($75.19K). It opened 15 new positions.
Its largest sales by value were Deere & Co ($476.80K), Caterpillar Inc ($474.31K), Archer-Daniels-Midland Co ($240.05K). It exited 23 positions entirely.
From the Form 13F-HR reports Southern Michigan 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.