STEPHENSON NATIONAL BANK & TRUST
Sector Allocation
- Other88.2%$346.1M
- Technology2.7%$10.5M
- Financials2.3%$8.9M
- Industrials1.7%$6.8M
- Healthcare1.3%$5.1M
- Utilities0.9%$3.6M
- Consumer Staples0.9%$3.5M
- Energy0.7%$2.6M
- Consumer Discretionary0.4%$1.7M
- Materials0.4%$1.5M
AUM History
13fpro.ai/research/fund/stephenson-national-bank-and-trust-941519
Conviction and streaks
Stable · top 10 = 67.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JPMorgan$68.3M
- Vanguard$63.4M
- JPMorgan$53.8M
- Fidelity$13.7M
- Vanguard$12.5M
- Fidelity$12.4M
- PIMCO$12.0M
- iShares$11.9M
- Global$9.5M
- Vanguard$8.7M
- Vanguard$8.6M
- iShares$7.6M
- Vanguard$7.6M
- Vanguard$6.4M
SPY
$5.4M- iShares$5.1M
- FlexShares$4.3M
- Pimco$4.1M
- Vanguard$3.9M
AAPL
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stephenson-national-bank-and-trust-941519
STEPHENSON NATIONAL BANK & TRUST 13F holdings — Q3 2026
$392.4M portfolio (-0.7% QoQ) · 279 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
JPMorgan Active Value ETF - ACTIVE VALUE ETF
$68.3M
17.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard S&P 500 Index ETF - S&P 500 ETF SHS
$63.4M
16.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JPMorgan Active Growth ETF - ACTIVE GROWTH
$53.8M
13.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Fidelity Total Bond ETF - TOTAL BD ETF
$13.7M
3.5% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard MEGA Cap ETF - MEGA CAP INDEX
$12.5M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Fidelity Enhanced International - ENHANCED INTL
$12.4M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO Total Return Active ETF - ACTIVE BD ETF
$12.0M
3.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares Russell Midcap Index ETF - RUS MID CAP ETF
$11.9M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Global Upstream Natural Resources ETF - MORNSTAR UPSTR
$9.5M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard FTSE Developed Markets Index ETF - VAN FTSE DEV MKT
$8.7M
2.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF - ACTIVE VALUE ETF | $68.3M | 17.4% | -6% | — | — | — | — | |
| 2 | Vanguard S&P 500 Index ETF - S&P 500 ETF SHS | $63.4M | 16.1% | +0.2% | — | — | — | — | |
| 3 | JPMorgan Active Growth ETF - ACTIVE GROWTH | $53.8M | 13.7% | +7% | — | — | — | — | |
| 4 | Fidelity Total Bond ETF - TOTAL BD ETF | $13.7M | 3.5% | +27% | — | — | — | — | |
| 5 | Vanguard MEGA Cap ETF - MEGA CAP INDEX | $12.5M | 3.2% | -3% | — | — | — | — | |
| 6 | Fidelity Enhanced International - ENHANCED INTL | $12.4M | 3.1% | -3% | — | — | — | — | |
| 7 | PIMCO Total Return Active ETF - ACTIVE BD ETF | $12.0M | 3.0% | +13% | — | — | — | — | |
| 8 | iShares Russell Midcap Index ETF - RUS MID CAP ETF | $11.9M | 3.0% | -3% | — | — | — | — | |
| 9 | Global Upstream Natural Resources ETF - MORNSTAR UPSTR | $9.5M | 2.4% | -3% | — | — | — | — | |
| 10 | Vanguard FTSE Developed Markets Index ETF - VAN FTSE DEV MKT | $8.7M | 2.2% | -1% | — | — | — | — |
All holdings — STEPHENSON NATIONAL BANK & TRUST (Q3 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Total Stock Market ETF - TOTAL STK MKTetf/fund | — | $8.6M | 2.2% | 23K | -9% | — | — | 13F |
| 12 | — | iShares S&P 500 Index ETF - CORE S&P500 ETFetf/fund | — | $7.6M | 1.9% | 9,930 | -15% | — | — | 13F |
| 13 | — | Vanguard Small-Cap ETF - SMALL CP ETFetf/fund | — | $7.6M | 1.9% | 27K | -6% | — | — | 13F |
| 14 | — | Vanguard Mid Cap ETF - MID CAP ETFetf/fund | — | $6.4M | 1.6% | 81K | -7% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.4M | 1.4% | 7,074 | -0.4% | 8+ qtrs | — | 13F | |
| 16 | — | iShares Russell 2000 Index ETF - RUSSELL 2000 ETFetf/fund | — | $5.1M | 1.3% | 18K | -5% | — | — | 13F |
| 17 | — | FlexShares Global Broad Infrastructure ETF - STOXX GLOBR INFetf/fund | — | $4.3M | 1.1% | 69K | +4% | — | — | 13F |
| 18 | — | Pimco Intermediate Municipal Bond ETF - INTER MUN BD ACTnote | — | $4.1M | 1.0% | 82K | +18% | — | — | 13F |
| 19 | — | Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BDnote | — | $3.9M | 1.0% | 82K | +36% | — | — | 13F |
| 20 | Apple Inc. | Technology | $3.7M | 0.9% | 11K | +2% | 8+ qtrs | 75.7 | 13F | |
| 21 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIPetf/fund | — | $3.4M | 0.9% | 12K | -0.6% | — | — | 13F |
| 22 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRWetf/fund | — | $3.1M | 0.8% | 24K | +10% | — | — | 13F |
| 23 | — | iShares MSCI EAFE Index ETF - MSCI EAFE ETFetf/fund | — | $3.1M | 0.8% | 30K | +4% | — | — | 13F |
| 24 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.5M | 0.6% | 3,800 | -20% | 8+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 25 | — | State Street SPDR S&P Global Natural Resources ETF - STATE STREET SPDetf/fund | — | $2.2M | 0.6% | 30K | -1% | — | — | 13F |
| 26 | — | iShares Russell 1000 Value Index ETF - RUS 1000 VAL ETF | — | $2.1M | 0.6% | 8,654 | -8% | |||
| 27 | — | iShares S & P Smallcap 600 Index ETF - CORE S&P SCP ETF | — | $1.9M | 0.5% | 14K | -3% | |||
| 28 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $1.5M | 0.4% | 12K | +1% | |||
| 29 | $NIC | NICOLET BANKSHARES INC | Financials | $1.4M | 0.4% | 8,840 | — | |||
| 30 | — | iShares MSCI Emerging Markets ex China ETF - MSCI EMRG CHN | — | $1.4M | 0.4% | 15K | +3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.4% | 4,291 | +2% | |||
| 32 | — | Vanguard Core-Plus Bond ETF - CORE-PLUS BD ETF | — | $1.3M | 0.3% | 17K | +247% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.3% | 2,391 | +10% | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.3% | 5,298 | +1% | |||
| 35 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.0M | 0.3% | 9,981 | — | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $976K | 0.3% | 9,064 | -5% | |||
| 37 | $C | CITIGROUP INC | Financials | $940K | 0.2% | 7,259 | -17% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $931K | 0.2% | 6,410 | +1% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $927K | 0.2% | 3,502 | -6% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $834K | 0.2% | 4,085 | +2% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $816K | 0.2% | 3,574 | +6% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $814K | 0.2% | 3,492 | -10% | |||
| 43 | $USB | US BANCORP DE | Financials | $808K | 0.2% | 14K | +0.4% | |||
| 44 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | — | $805K | 0.2% | 2,383 | -3% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $783K | 0.2% | 6,869 | +2% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $760K | 0.2% | 9,488 | — | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $702K | 0.2% | 2,579 | -1% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $701K | 0.2% | 15K | +8% | |||
| 49 | $NVT | nVent Electric plc | Industrials | $695K | 0.2% | 4,332 | — | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $678K | 0.2% | 1,846 | +15% | |||
| 51 | $EOG | EOG RESOURCES INC | Energy | $660K | 0.2% | 4,789 | +11% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $654K | 0.2% | 2,941 | -0.6% | |||
| 53 | $EXC | EXELON CORP | Utilities | $591K | 0.1% | 15K | +9% | |||
| 54 | $SU | SUNCOR ENERGY INC | Energy | $584K | 0.1% | 8,602 | +0.6% | |||
| 55 | $SON | SONOCO PRODUCTS CO | Materials | $579K | 0.1% | 12K | +1% | |||
| 56 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $574K | 0.1% | 4,802 | +10% | |||
| 57 | $KIM | KIMCO REALTY CORP | Real Estate | $573K | 0.1% | 26K | +2% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $558K | 0.1% | 3,742 | -2% | |||
| 59 | $DOX | AMDOCS LTD | Technology | $541K | 0.1% | 9,454 | +252% | |||
| 60 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $533K | 0.1% | 8,373 | +2% | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $530K | 0.1% | 8,491 | +6% | |||
| 62 | — | S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | — | $527K | 0.1% | 5,816 | — | |||
| 63 | $INTC | INTEL CORP | Technology | $521K | 0.1% | 4,332 | -18% | |||
| 64 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $514K | 0.1% | 6,935 | +1% | |||
| 65 | $RTX | RTX Corp | Industrials | $512K | 0.1% | 2,757 | +0.7% | |||
| 66 | $PCG | PG&E Corp | Utilities | $512K | 0.1% | 42K | +9% | |||
| 67 | $RRX | REGAL REXNORD CORP | Industrials | $506K | 0.1% | 3,260 | +7% | |||
| 68 | $VICI | VICI PROPERTIES INC. | Real Estate | $499K | 0.1% | 22K | +12% | |||
| 69 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $452K | 0.1% | 1,691 | New | |||
| 70 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $443K | 0.1% | 5,946 | +5% | |||
| 71 | — | MFC iShares S&P 500 Growth Index ETF - S&P 500 GRWT ETF | — | $428K | 0.1% | 3,009 | — | |||
| 72 | $ARCB | ARCBEST CORP /TX/ | Industrials | $425K | 0.1% | 3,331 | +1% | |||
| 73 | $RIO | RIO TINTO PLC | Materials | $399K | 0.1% | 4,234 | +2% | |||
| 74 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | — | $372K | 0.1% | 2,700 | +2% | |||
| 75 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | — | $358K | 0.1% | 1,708 | -6% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $347K | 0.1% | 1,019 | +3% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $342K | 0.1% | 3,289 | +8% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $341K | 0.1% | 6,273 | — | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $327K | 0.1% | 1,250 | — | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $270K | 0.1% | 442 | -14% | |||
| 81 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $270K | 0.1% | 445 | +15% | |||
| 82 | $ARMK | Aramark | Consumer Discretionary | $260K | 0.1% | 4,857 | +19% | |||
| 83 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $259K | 0.1% | 426 | -14% | |||
| 84 | — | T. Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | — | $242K | 0.1% | 4,713 | -0.9% | |||
| 85 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $239K | 0.1% | 775 | — | |||
| 86 | $FISV | FISERV INC | Financials | $239K | 0.1% | 5,299 | +2% | |||
| 87 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $230K | 0.1% | 616 | -6% | |||
| 88 | $PNR | PENTAIR plc | Industrials | $230K | 0.1% | 4,332 | — | |||
| 89 | $WRB | BERKLEY W R CORP | Financials | $225K | 0.1% | 3,328 | -3% | |||
| 90 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $199K | 0.1% | 2,157 | -14% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $195K | 0.1% | 566 | +4% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $194K | 0.1% | 389 | — | |||
| 93 | $APG | APi Group Corp | Industrials | $189K | 0.1% | 4,893 | -4% | |||
| 94 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $181K | 0.1% | 686 | -20% | |||
| 95 | — | Vanguard Total Intl Stock Idx ETF - VG TL INTL STK F | — | $180K | 0.1% | 2,116 | — | |||
| 96 | $BRO | BROWN & BROWN, INC. | Financials | $176K | 0.0% | 2,896 | +62% | |||
| 97 | — | Democratic Large Cap Core ETF - DEMCRATIC LG ETF | — | $174K | 0.0% | 3,595 | -2% | |||
| 98 | $MSA | MSA Safety Inc | Healthcare | $173K | 0.0% | 971 | +23% | |||
| 99 | $WAT | WATERS CORP /DE/ | Healthcare | $172K | 0.0% | 392 | -11% | |||
| 100 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $172K | 0.0% | 282 | +62% | |||
| 101 | $TYL | TYLER TECHNOLOGIES INC | Technology | $171K | 0.0% | 538 | +82% | |||
| 102 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $169K | 0.0% | 996 | -6% | |||
| 103 | $MAS | MASCO CORP /DE/ | Industrials | $166K | 0.0% | 2,465 | +7% | |||
| 104 | $HEI | HEICO CORP | Industrials | $156K | 0.0% | 516 | -12% | |||
| 105 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $156K | 0.0% | 1,832 | — | |||
| 106 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $156K | 0.0% | 824 | +13% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $155K | 0.0% | 1,570 | — | |||
| 108 | $ALSN | Allison Transmission Holdings Inc | Industrials | $154K | 0.0% | 1,356 | -0.8% | |||
| 109 | $CSL | CARLISLE COMPANIES INC | Materials | $153K | 0.0% | 476 | -4% | |||
| 110 | $EXEL | EXELIXIS, INC. | Healthcare | $149K | 0.0% | 2,548 | -7% | |||
| 111 | — | iShares S&P Midcap 400 Index Fd ETF - CORE S&P MCP ETF | — | $146K | 0.0% | 2,027 | -8% | |||
| 112 | $WWD | Woodward, Inc. | Technology | $145K | 0.0% | 440 | +94% | |||
| 113 | $CARR | CARRIER GLOBAL Corp | Industrials | $138K | 0.0% | 2,523 | — | |||
| 114 | — | FlexShares High Yield Value-Scored Bond Index ETF - HIG YLD VL ETF | — | $137K | 0.0% | 3,525 | -24% | |||
| 115 | — | JPMorgan US Tech Leaders ETF - U S TECH LEADERS | — | $137K | 0.0% | 1,300 | — | |||
| 116 | $FCN | FTI CONSULTING, INC | Technology | $136K | 0.0% | 1,010 | +113% | |||
| 117 | $ITT | ITT INC. | Industrials | $131K | 0.0% | 650 | +550% | |||
| 118 | $LH | LABCORP HOLDINGS INC. | Healthcare | $129K | 0.0% | 418 | +63% | |||
| 119 | $VIK | Viking Holdings Ltd | Industrials | $128K | 0.0% | 1,631 | -11% | |||
| 120 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $127K | 0.0% | 1,377 | -7% | |||
| 121 | $ATR | APTARGROUP, INC. | Materials | $126K | 0.0% | 1,039 | +11% | |||
| 122 | $BP | BP PLC | Energy | $123K | 0.0% | 2,792 | — | |||
| 123 | $AMZN | AMAZON COM INC | Consumer Discretionary | $122K | 0.0% | 488 | +8% | |||
| 124 | $XEL | XCEL ENERGY INC | Utilities | $121K | 0.0% | 1,713 | — | |||
| 125 | $ORCL | ORACLE CORP | Technology | $119K | 0.0% | 866 | +2% | |||
| 126 | $HSIC | HENRY SCHEIN INC | Healthcare | $118K | 0.0% | 1,410 | — | |||
| 127 | $CEG | Constellation Energy Corp | Utilities | $117K | 0.0% | 462 | — | |||
| 128 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $112K | 0.0% | 56 | -3% | |||
| 129 | $VVV | VALVOLINE INC | Energy | $111K | 0.0% | 3,674 | +5% | |||
| 130 | — | iShares Russell Midcap Value ETF - RUS MDCP VAL ETF | — | $109K | 0.0% | 679 | — | |||
| 131 | — | iShares US Consumer Staples ETF - US CONSM STAPLES | — | $108K | 0.0% | 1,530 | — | |||
| 132 | $HAYW | Hayward Holdings, Inc. | Industrials | $106K | 0.0% | 8,644 | +29% | |||
| 133 | $CLH | CLEAN HARBORS INC | Utilities | $105K | 0.0% | 338 | — | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $103K | 0.0% | 400 | — | |||
| 135 | $AGCO | AGCO CORP /DE | Industrials | $102K | 0.0% | 890 | — | |||
| 136 | $GNTX | GENTEX CORP | Industrials | $101K | 0.0% | 4,667 | +1% | |||
| 137 | $PRI | Primerica, Inc. | Financials | $99K | 0.0% | 364 | +5% | |||
| 138 | $VRT | Vertiv Holdings Co | Technology | $99K | 0.0% | 409 | — | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $99K | 0.0% | 1,303 | +1% | |||
| 140 | $OMF | OneMain Holdings, Inc. | Financials | $95K | 0.0% | 1,708 | +36% | |||
| 141 | $PFGC | Performance Food Group Co | Consumer Staples | $93K | 0.0% | 1,021 | -10% | |||
| 142 | $RBC | RBC Bearings INC | Industrials | $93K | 0.0% | 187 | +25% | |||
| 143 | $APP | AppLovin Corp | Technology | $93K | 0.0% | 319 | -3% | |||
| 144 | $MEDP | Medpace Holdings, Inc. | Healthcare | $89K | 0.0% | 142 | New | |||
| 145 | $MGEE | MGE ENERGY INC | Utilities | $88K | 0.0% | 1,272 | — | |||
| 146 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $87K | 0.0% | 42 | +62% | |||
| 147 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $84K | 0.0% | 51 | +19% | |||
| 148 | $IT | GARTNER INC | Technology | $83K | 0.0% | 444 | New | |||
| 149 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $83K | 0.0% | 839 | New | |||
| 150 | $ATI | ATI INC | Materials | $83K | 0.0% | 436 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 110 added to, 64 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$452K
first bought this quarter
$MEDPMedpace Holdings, Inc.$89K
first bought this quarter
$ITGARTNER INC$83K
first bought this quarter
$RPMRPM INTERNATIONAL INC/DE/$83K
first bought this quarter
$ATIATI INC$83K
first bought this quarter
$NYTNEW YORK TIMES CO$68K
first bought this quarter
+4 more in the Excel export
Added to (110)
- JPMorgan Active Growth ETF - ACTIVE GROWTH+7%
now $53.8M
- Fidelity Total Bond ETF - TOTAL BD ETF+27%
now $13.7M
- PIMCO Total Return Active ETF - ACTIVE BD ETF+13%
now $12.0M
- Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD+36%
now $3.9M
- Vanguard Core-Plus Bond ETF - CORE-PLUS BD ETF+247%
now $1.3M
- Pimco Intermediate Municipal Bond ETF - INTER MUN BD ACT+18%
now $4.1M
+104 more in the Excel export
Trimmed (64)
- JPMorgan Active Value ETF - ACTIVE VALUE ETF-6%
now $68.3M
- iShares S&P 500 Index ETF - CORE S&P500 ETF-15%
now $7.6M
- Vanguard Total Stock Market ETF - TOTAL STK MKT-9%
now $8.6M
$MDYSPDR S&P MIDCAP 400 ETF TRUST-20%
now $2.5M · held 8+ qtrs, 3 trims in a row
- Vanguard Mid Cap ETF - MID CAP ETF-7%
now $6.4M
- Vanguard Small-Cap ETF - SMALL CP ETF-6%
now $7.6M
+58 more in the Excel export
Holdings by quarter
Every 13F STEPHENSON NATIONAL BANK & TRUST has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow STEPHENSON NATIONAL BANK?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEPHENSON NATIONAL BANK's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEPHENSON NATIONAL BANK & TRUST disclosed 279 positions worth $392.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $HII and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from STEPHENSON NATIONAL BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 941519.
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AI-Powered Hedge Fund Analysis: STEPHENSON NATIONAL BANK & TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For STEPHENSON NATIONAL BANK & TRUST (SEC CIK: 941519), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEPHENSON NATIONAL BANK & TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.