STAR Financial Bank reported 50 positions worth $35.32M for the quarter ended Jun 30, 2026, up 23.0% on the prior quarter. It opened 7 new positions, added to 28, trimmed 13 and exited 4. Its largest holding is Apple Inc. at 10.5% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,043 | +39.8% | $608.87K | 6.06% |
| GOOGL Alphabet Inc. | +1,651 | +55.2% | $590.02K | 4.7% |
| AAPL Apple Inc. | +1,790 | +16.3% | $517.95K | 10.48% |
| AMZN Amazon Com Inc | +1,694 | +58.4% | $403.75K | 3.1% |
| BRK-B Berkshire Hathaway Inc | +668 | – | $334.26K | 0.946% |
| COST Costco Wholesale Corp | +312 | – | $291.87K | 0.826% |
| INTC Intel Corp | +1,990 | – | $277.86K | 0.787% |
| RTX RTX Corp | +1,439 | – | $273.02K | 0.773% |
| LIN Linde Plc | +505 | – | $262.07K | 0.742% |
| MSFT Microsoft Corp | +574 | +9.8% | $214.11K | 6.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -1,880 | -23.4% | $254.55K | 2.36% |
| PFE Pfizer Inc | -8,646 | -100.0% | $242.78K | Exited |
| LLY ELI LILLY & Co | -190 | -15.2% | $227.89K | 3.61% |
| VZ Verizon Communications Inc | -4,240 | -100.0% | $212.85K | Exited |
| XOM ExxonMobil Holdings Corp | -1,226 | -100.0% | $208.00K | Exited |
| PSA Public Storage | -753 | -100.0% | $203.97K | Exited |
| HD Home Depot, Inc. | -444 | -21.0% | $156.59K | 1.67% |
| GL Globe Life Inc. | -633 | -21.6% | $113.10K | 1.16% |
| IBM International Business Machines Corp | -361 | -27.0% | $101.52K | 0.776% |
| AMAT Applied Materials Inc | -125 | -11.8% | $90.38K | 1.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +668 | $334.26K | 0.946% |
| COST Costco Wholesale Corp | +312 | $291.87K | 0.826% |
| INTC Intel Corp | +1,990 | $277.86K | 0.787% |
| RTX RTX Corp | +1,439 | $273.02K | 0.773% |
| LIN Linde Plc | +505 | $262.07K | 0.742% |
| TSLA Tesla, Inc. | +497 | $209.04K | 0.592% |
| BAC Bank Of America Corp | +3,619 | $206.21K | 0.584% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.8K | $3.70M | 10.48% | +1,790 | +16.3% | Added | 0% |
| 2 | STLD Steel Dynamics Inc | Basic Materials | 14.9K | $3.41M | 9.67% | -100 | -0.7% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 6,407 | $2.39M | 6.77% | +574 | +9.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.7K | $2.14M | 6.06% | +3,043 | +39.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,640 | $1.66M | 4.7% | +1,651 | +55.2% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,664 | $1.53M | 4.32% | +260 | +5.9% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,063 | $1.27M | 3.61% | -190 | -15.2% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,695 | $1.19M | 3.38% | +233 | +5.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,597 | $1.10M | 3.1% | +1,694 | +58.4% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 844 | $898.78K | 2.54% | -6 | -0.7% | Reduced | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 6,154 | $833.25K | 2.36% | -1,880 | -23.4% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 6,796 | $798.26K | 2.26% | +724 | +11.9% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2,831 | $712.39K | 2.02% | +215 | +8.2% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 8,574 | $708.56K | 2.01% | +567 | +7.1% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 933 | $674.56K | 1.91% | -125 | -11.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at STAR Financial Bank.
As of its Q2 2026 13F filing, STAR Financial Bank’s five largest positions were Apple Inc. (AAPL) at 10.5%, Steel Dynamics Inc (STLD) at 9.7%, Microsoft Corp (MSFT) at 6.8%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
STAR Financial Bank reported a 13F portfolio worth $35.32M across 50 positions for Q2 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($608.87K), Alphabet Inc. ($590.02K), Apple Inc. ($517.95K). It opened 7 new positions.
Its largest sales by value were Pepsico Inc ($254.55K), Pfizer Inc ($242.78K), ELI LILLY & Co ($227.89K). It exited 4 positions entirely.
From the Form 13F-HR reports STAR Financial Bank 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.