PIONEER TRUST BANK N A/OR
13F Reported Value
ⓘ$441.1M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PIONEER TRUST BANK N A/OR disclosed 87 positions worth $441.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $MSFT and $BRK.B. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $HONA and a full exit from $VZ. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from PIONEER TRUST BANK N A/OR’s Form 13F-HR filing with the SEC under CIK 1006435.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$34.8M120,253 sh - 79.8#31
Quality
$26.0M69,735 sh - 73.8#126
Quality
$25.9M51,694 sh - 60.7
Quality
$24.2M41,926 sh - 78.2
Quality
$23.6M66,702 sh - —
Quality
$23.6M31,543 sh - 70.3
Quality
$15.7M133,876 sh - 70.7
Quality
$15.1M46,279 sh - 85.9
Quality
$14.6M72,723 sh - 68.7
Quality
$14.3M59,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $34.8M | 120,253 |
 MICROSOFT CORP$MSFT | 79.8#31 | $26.0M | 69,735 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $25.9M | 51,694 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $24.2M | 41,926 |
 Alphabet Inc.$GOOGL | 78.2 | $23.6M | 66,702 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.6M | 31,543 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.7M | 133,876 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $15.1M | 46,279 |
 NVIDIA CORP$NVDA | 85.9 | $14.6M | 72,723 |
 AMAZON COM INC$AMZN | 68.7 | $14.3M | 59,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIONEER TRUST BANK N A/OR's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$152.2M
Financials
$64.8M
Industrials
$62.2M
Healthcare
$41.6M
Consumer Discretionary
$39.8M
Other
$32.2M
Energy
$15.0M
Consumer Staples
$14.9M
Full Holdings — PIONEER TRUST BANK N A/OR (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.8M | 7.9% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $26.0M | 5.9% | -0% | 79.8 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $25.9M | 5.9% | +0% | 73.8 |
| 4 | $VMI | VALMONT INDUSTRIES INC | $24.2M | 5.5% | -3% | 60.7 |
| 5 | $GOOGL | Alphabet Inc. | $23.6M | 5.3% | -11% | 78.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $23.6M | 5.3% | -3% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $15.7M | 3.6% | -0% | 70.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $15.1M | 3.4% | -0% | 70.7 |
| 9 | $NVDA | NVIDIA CORP | $14.6M | 3.3% | +1% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $14.3M | 3.2% | -0% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $11.5M | 2.6% | -1% | 87.5 |
| 12 |  $ORCL | ORACLE CORP | $11.0M | 2.5% | -2% | 66.2 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 2.4% | +0% | 69 |
| 14 |  $V | VISA INC. | $10.0M | 2.3% | -0% | 82.9 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 2.3% | -5% | 62.7 |
| 16 |  $BLK | BlackRock, Inc. | $9.4M | 2.1% | +1% | 70 |
| 17 |  $RTX | RTX Corp | $7.9M | 1.8% | +13% | 73.2 |
| 18 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 1.8% | -0% | 63.6 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $7.5M | 1.7% | -1% | 57.9 |
| 20 |  $NEE | NEXTERA ENERGY INC | $7.5M | 1.7% | -0% | 64.6 |
| 21 |  $CVX | CHEVRON CORP | $7.3M | 1.7% | -2% | 62.8 |
| 22 |  $PEP | PEPSICO INC | $7.1M | 1.6% | -0% | 63.4 |
| 23 |  $PG | PROCTER & GAMBLE Co | $6.6M | 1.5% | +0% | 64.6 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 1.4% | +4% | 68.7 |
| 25 |  $LOW | LOWES COMPANIES INC | $6.4M | 1.4% | +2% | 60.8 |
| 26 |  $GOOG | Alphabet Inc. | $6.1M | 1.4% | -5% | 78.2 |
| 27 |  $DHR | DANAHER CORP /DE/ | $5.6M | 1.3% | -1% | 64.8 |
| 28 |  $ABT | ABBOTT LABORATORIES | $5.5M | 1.3% | +1% | 65.5 |
| 29 |  $ACN | Accenture plc | $5.5M | 1.2% | +2% | — |
| 30 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 1.2% | +12% | 79.3 |
| 31 |  $DIS | Walt Disney Co | $5.0M | 1.1% | -0% | 60.1 |
| 32 |  $ETN | Eaton Corp plc | $5.0M | 1.1% | +11% | — |
| 33 |  $MCD | MCDONALDS CORP | $4.7M | 1.1% | -0% | 69 |
| 34 |  $CRM | Salesforce, Inc. | $3.9M | 0.9% | +1% | 77 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.7% | -50% | 65 |
| 36 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.7% | NEW | — |
| 37 |  $T | AT&T INC. | $3.2M | 0.7% | +4% | 65.7 |
| 38 |  $NKE | NIKE, Inc. | $3.0M | 0.7% | -0% | 49.3 |
| 39 |  $ADBE | ADOBE INC. | $2.6M | 0.6% | -0% | 77.6 |
| 40 |  $WMT | Walmart Inc. | $2.1M | 0.5% | -2% | 60.2 |
| 41 | — | IShares Core S&P Total U S Stock Market ETF - Com | $1.9M | 0.4% | +0% | — |
| 42 |  $AMGN | AMGEN INC | $1.9M | 0.4% | +0% | 79.2 |
| 43 |  $NFLX | NETFLIX INC | $1.7M | 0.4% | +9% | 78.8 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | +0% | 66.2 |
| 45 |  $USB | US BANCORP \DE\ | $1.5M | 0.3% | -3% | 65.3 |
| 46 | — | IShares Core S&P Mid-Cap ETF - Com | $1.4M | 0.3% | +0% | — |
| 47 |  $CSX | CSX CORP | $1.1M | 0.3% | -0% | 65.2 |
| 48 |  $SBUX | STARBUCKS CORP | $1.1M | 0.2% | -9% | 58.2 |
| 49 |  $KO | COCA COLA CO | $1.0M | 0.2% | +0% | 69.5 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | +0% | 65.6 |
| 51 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | -3% | 72.6 |
| 52 | — | IShares TR Core S&P Small-Cap ETF - Com | $928,569 | 0.2% | +0% | — |
| 53 | — | IShares Russell 2000 Index Fund - Com | $926,888 | 0.2% | +0% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $892,980 | 0.2% | +0% | 69.4 |
| 55 |  $MRK | Merck & Co., Inc. | $886,522 | 0.2% | -8% | 59.9 |
| 56 |  $UNP | UNION PACIFIC CORP | $864,960 | 0.2% | -0% | 69.7 |
| 57 |  $INTC | INTEL CORP | $790,306 | 0.2% | +0% | 45.6 |
| 58 |  $CAT | CATERPILLAR INC | $727,327 | 0.2% | +0% | 66.5 |
| 59 |  $AVGO | Broadcom Inc. | $663,707 | 0.1% | -9% | 84.5 |
| 60 | — | Schwab US Large-Cap ETF - Com | $653,993 | 0.1% | +0% | — |
| 61 |  $AFL | AFLAC INC | $631,978 | 0.1% | +0% | 61.3 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $606,813 | 0.1% | +0% | 65.3 |
| 63 |  $BA | BOEING CO | $543,340 | 0.1% | -1% | 61.6 |
| 64 | — | IShares MSCI EAFE INDEX - Com | $540,176 | 0.1% | +0% | — |
| 65 |  $LIN | LINDE PLC | $527,243 | 0.1% | -1% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $512,032 | 0.1% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $491,555 | 0.1% | -1% | 70 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $487,576 | 0.1% | +0% | 61.8 |
| 69 |  $TT | Trane Technologies plc | $479,863 | 0.1% | +0% | — |
| 70 | — | Vanguard Information Technology ETF - Com | $478,080 | 0.1% | +634% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $441,840 | 0.1% | +0% | — |
| 72 | — | IShares S & P Small Cap 600 Growth - Com | $392,920 | 0.1% | +0% | — |
| 73 |  $DUK | Duke Energy CORP | $354,424 | 0.1% | +40% | 56.4 |
| 74 | — | IShares Russell Mid-Cap Growth - Com | $351,384 | 0.1% | +0% | — |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $323,248 | 0.1% | -5% | 70.4 |
| 76 |  $AON | Aon plc | $304,823 | 0.1% | +0% | — |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $278,229 | 0.1% | +0% | 73.7 |
| 78 |  $CMI | CUMMINS INC | $259,608 | 0.1% | NEW | 58.1 |
| 79 |  $HD | HOME DEPOT, INC. | $239,470 | 0.1% | +0% | 60.3 |
| 80 |  $MPC | Marathon Petroleum Corp | $227,546 | 0.1% | +0% | 61 |
| 81 |  $MS | MORGAN STANLEY | $226,808 | 0.1% | NEW | 75.8 |
| 82 |  $PFE | PFIZER INC | $224,763 | 0.1% | -1% | 62 |
| 83 |  $CSL | CARLISLE COMPANIES INC | $217,650 | 0.1% | +0% | 59.4 |
| 84 |  $MO | ALTRIA GROUP, INC. | $217,649 | 0.1% | NEW | 67.4 |
| 85 |  $GE | GENERAL ELECTRIC CO | $205,552 | 0.1% | NEW | 73.8 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $204,042 | 0.1% | NEW | 68.7 |
| 87 |  $QCOM | QUALCOMM INC/DE | $203,269 | 0.1% | NEW | 70.5 |
New Positions (7)
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