StreetAlpha
13F holdings · Q2 2026

Pioneer Trust Bank N A/or

Salem, OR · files as Pioneer Trust Bank N A/or
Holdings as of Jun 30, 2026Filed Jul 23, 2026Next filing due Nov 16, 2026CIK 1006435

Pioneer Trust Bank N A/or reported 87 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (7.9%), MSFT (5.9%) and BRK.B (5.9%). Compared with Q1 2026, the fund opened new positions in HON, HONA and CMI, added to BRK.B, NVDA and JNJ, trimmed AAPL, MSFT and VMI and sold out of VZ, SHEL and DE.

Reported value$441M+7.0% vs last quarter
Stocks held878 new · 4 sold out
Top 5 weight30.5%spread out
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$34.8M7.9%120K−1,567 (−1%)8 of 8
2
MSFT
Microsoft Corp
$26M5.9%70K−133 (−0%)8 of 8
3
BRK.B
Berkshire Hathaway Inc Del
$25.9M5.9%52K+199 (+0%)8 of 8
4
VMI
Valmont Inds Inc
$24.2M5.5%42K−1,362 (−3%)8 of 8
5
GOOG
Alphabet Inc
$23.6M5.3%67K−8,295 (−11%)8 of 8
6
SPY
Spdr S&P 500 ETF TR
$23.6M5.3%32K−838 (−3%)8 of 8
7
CSCO
Cisco Sys Inc
$15.7M3.6%134K−669 (−0%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$15.1M3.4%46K−90 (−0%)8 of 8
9
NVDA
Nvidia Corporation
$14.6M3.3%73K+368 (+1%)8 of 8
10
AMZN
Amazon Com Inc
$14.3M3.2%60K−283 (−0%)8 of 8
🔒 77 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HONEYWELL INTL INC
$6.5M29K
VZ
Verizon Communications I
$234K4,665
SHEL
Shell PLC
$223K2,400
DE
Deere & Co
$214K380

Reported value

last 8 quarters
$391MQ3 '24
$397MQ4 '24
$379MQ1 '25
$392MQ2 '25
$427MQ3 '25
$431MQ4 '25
$412MQ1 '26
$441MQ2 '26

The 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
FiledFormQuarter
Jul 23, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Pioneer Trust Bank N A/or 13F FAQ

What does Pioneer Trust Bank N A/or own?

Pioneer Trust Bank N A/or reported 87 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (7.9%), MSFT (5.9%) and BRK.B (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Pioneer Trust Bank N A/or buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 16 added to, 35 trimmed and 4 sold out. New positions include HON, HONA and CMI. It sold all of VZ, SHEL and DE.

When will Pioneer Trust Bank N A/or 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 Pioneer Trust Bank N A/or's portfolio worth?

The Q2 2026 filing reports $441M 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.