BankPlus Trust Department
BankPlus Trust Department reported 470 stocks worth $428M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (23.6%), MSFT (3.0%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in UPRO, added to MSFT, JHMM and LLY, trimmed AAPL, NVDA and LRCX and sold out of AROC, CPNG and XYZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $101M | 23.6% | 135K | No change | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $12.8M | 3.0% | 34K | +1,024 (+3%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $11.8M | 2.8% | 41K | −213 (−1%) | 7 of 7 | |
| 4 |  JHMM John Hancock Exchange Traded | $11M | 2.6% | 147K | +6,062 (+4%) | 7 of 7 | |
| 5 |  NVDA Nvidia Corporation | $8.3M | 1.9% | 42K | −409 (−1%) | 7 of 7 | |
| 6 |  LLY Eli Lilly & Co | $7M | 1.6% | 5,809 | +127 (+2%) | 7 of 7 | |
| 7 |  JPM Jpmorgan Chase & Co. | $6.9M | 1.6% | 21K | +957 (+5%) | 7 of 7 | |
| 8 |  ABBV Abbvie Inc | $6.8M | 1.6% | 27K | +437 (+2%) | 7 of 7 | |
| 9 |  LRCX Lam Research Corp | $6.4M | 1.5% | 15K | −2,399 (−14%) | 7 of 7 | |
| 10 |  GWW Grainger W W Inc | $5.7M | 1.3% | 4,171 | +96 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.4M | 6,249 |
 AROC Archrock Inc | $278K | 8,000 |
 CPNG Coupang Inc | $188K | 9,956 |
 XYZ Block Inc A | $184K | 3,053 |
 TEM Tempus AI Inc | $129K | 2,844 |
🔒 Free account: see all 24.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BankPlus Trust Department 13F FAQ
What does BankPlus Trust Department own?
BankPlus Trust Department reported 470 stocks worth $428M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (23.6%), MSFT (3.0%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did BankPlus Trust Department buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 99 added to, 85 trimmed and 24 sold out. New positions include UPRO. It sold all of AROC, CPNG and XYZ.
When will BankPlus Trust Department file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BankPlus Trust Department's portfolio worth?
The Q2 2026 filing reports $428M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.