VeraBank, N.A. reported 117 positions worth $194.42M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 4 new positions, added to 3, trimmed 88 and exited 11. Its largest holding is Apple Inc. at 10% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +3,182 | – | $444.30K | 0.229% |
| TXN Texas Instruments Inc | +937 | – | $279.29K | 0.144% |
| FLEX Flex Ltd. | +1,645 | – | $266.61K | 0.137% |
| EMR Emerson Electric Co | +1,490 | +62.6% | $213.29K | 0.285% |
| MS Morgan Stanley | +1,012 | – | $211.55K | 0.109% |
| TSLA Tesla, Inc. | +171 | +24.1% | $71.92K | 0.191% |
| LMT Lockheed Martin Corp | +4 | +0.5% | $2.04K | 0.214% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,395 | -6.6% | $893.38K | 6.52% |
| AAPL Apple Inc. | -1,836 | -2.6% | $531.26K | 10.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,101 | -16.2% | $525.80K | 1.4% |
| WEC Wec Energy Group, Inc. | -3,966 | -100.0% | $459.14K | Exited |
| ASML Asml Holding Nv | -202 | -17.9% | $401.87K | 0.945% |
| XOM ExxonMobil Holdings Corp | -2,929 | -5.3% | $400.45K | 3.67% |
| MA Mastercard Inc | -710 | -19.1% | $364.66K | 0.796% |
| GOOG Alphabet Inc. | -1,002 | -2.7% | $354.04K | 6.59% |
| AJG Arthur J. Gallagher & Co. | -1,533 | -21.4% | $351.93K | 0.663% |
| ADSK Autodesk, Inc. | -1,430 | -100.0% | $342.34K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | -3,966 | $459.14K | 0.241% |
| ADSK Autodesk, Inc. | -1,430 | $342.34K | 0.18% |
| CTSH Cognizant Technology Solutions Corp | -5,406 | $331.66K | 0.174% |
| BX Blackstone Inc. | -2,767 | $318.18K | 0.167% |
| MDT Medtronic plc | -2,957 | $256.22K | 0.135% |
| VEEV Veeva Systems Inc | -1,458 | $256.11K | 0.134% |
| BDX Becton Dickinson & Co | -1,616 | $254.08K | 0.133% |
| ZTS Zoetis Inc. | -1,989 | $235.12K | 0.123% |
| CSX Csx Corp | -5,717 | $234.68K | 0.123% |
| KMB Kimberly Clark Corp | -2,325 | $224.29K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 67.5K | $19.52M | 10.04% | -1,836 | -2.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 36.3K | $12.82M | 6.59% | -1,002 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.0K | $12.67M | 6.52% | -2,395 | -6.6% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 52.2K | $7.13M | 3.67% | -2,929 | -5.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 21.8K | $7.12M | 3.66% | -418 | -1.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.6K | $6.82M | 3.51% | -869 | -2.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.61M | 3.4% | -550 | -2.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.4K | $5.69M | 2.93% | -266 | -2.3% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 12.0K | $4.08M | 2.1% | -297 | -2.4% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 23.0K | $3.81M | 1.96% | -240 | -1.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 14.8K | $3.76M | 1.93% | -149 | -1.0% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.65M | 1.87% | -770 | -5.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,632 | $3.16M | 1.62% | -136 | -4.9% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 13.6K | $2.72M | 1.4% | -354 | -2.5% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,695 | $2.72M | 1.4% | -1,101 | -16.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at VeraBank, N.A.
As of its Q2 2026 13F filing, VeraBank, N.A.’s five largest positions were Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOG) at 6.6%, Microsoft Corp (MSFT) at 6.5%, ExxonMobil Holdings Corp (XOM) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
VeraBank, N.A. reported a 13F portfolio worth $194.42M across 117 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($444.30K), Texas Instruments Inc ($279.29K), Flex Ltd. ($266.61K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($893.38K), Apple Inc. ($531.26K), Taiwan Semiconductor Manufacturing Co Ltd ($525.80K). It exited 11 positions entirely.
From the Form 13F-HR reports VeraBank, 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.