Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2026)

About Pioneer Trust Bank N A/Or

Investment Activity

Pioneer Trust Bank N A/Or has $441.08 million in total holdings as of June 30, 2026.
Pioneer Trust Bank N A/Or owns shares of 87 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Pioneer Trust Bank N A/Or has purchased 83 new stocks and bought additional shares in 18 stocks.
Pioneer Trust Bank N A/Or sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $34,796,408
Microsoft: $26,012,549
Berkshire Hathaway: $25,867,161
Valmont Industries: $24,216,457
Alphabet: $23,567,817

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc Com New: $3,240,953 Holding
43849R105 - Honeywell Aerospace Inc Com: $3,200,133 Holding
231021106 - Cummins: $259,608 Holding
617446448 - Morgan Stanley: $226,808 Holding
02209S103 - Altria Group: $217,649 Holding

Largest Purchases this Quarter

Honeywell Intl Inc Com New: 14,476 shares (about $3.24M)
Honeywell Aerospace Inc Com: 14,476 shares (about $3.20M)
RTX: 4,737 shares (about $898.75K)
Amphenol: 3,390 shares (about $597.72K)
Eaton: 1,186 shares (about $505.38K)

Largest Sales this Quarter

Alphabet: 8,295 shares (about $2.93M)
Valmont Industries: 1,362 shares (about $786.69K)
SPDR S&P 500 ETF Trust: 838 shares (about $625.79K)
UnitedHealth Group: 1,299 shares (about $539.90K)
Apple: 1,567 shares (about $453.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,796,408	$453,427 â–¼	-1.3%	120,253	7.9%	Computer and Technology
MSFT Microsoft	$26,012,549	$49,612 â–¼	-0.2%	69,735	5.9%	Computer and Technology
BRK.B Berkshire Hathaway	$25,867,161	$99,578 â–²	0.4%	51,694	5.9%	Finance
VMI Valmont Industries	$24,216,457	$786,691 â–¼	-3.1%	41,926	5.5%	Industrials
GOOG Alphabet	$23,567,817	$2,930,872 â–¼	-11.1%	66,702	5.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,555,366	$625,793 â–¼	-2.6%	31,543	5.3%	Finance
CSCO Cisco Systems	$15,725,075	$78,581 â–¼	-0.5%	133,876	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,148,505	$29,460 â–¼	-0.2%	46,279	3.4%	Finance
NVDA NVIDIA	$14,551,145	$73,633 â–²	0.5%	72,723	3.3%	Computer and Technology
AMZN Amazon.com	$14,257,261	$67,450 â–¼	-0.5%	59,819	3.2%	Retail/Wholesale
LLY Eli Lilly and Company	$11,530,121	$121,142 â–¼	-1.0%	9,613	2.6%	Medical
ORCL Oracle	$10,978,354	$183,041 â–¼	-1.6%	74,912	2.5%	Computer and Technology
JNJ Johnson & Johnson	$10,354,611	$44,699 â–²	0.4%	40,771	2.3%	Medical
V Visa	$9,985,634	$46,317 â–¼	-0.5%	29,105	2.3%	Business Services
UNH UnitedHealth Group	$9,914,438	$539,903 â–¼	-5.2%	23,854	2.2%	Medical
BlackRock Inc New Com	$9,408,865	$55,770 â–²	0.6%	9,785	2.1%	Com
RTX RTX	$7,925,212	$898,751 â–²	12.8%	41,771	1.8%	Aerospace
ITW Illinois Tool Works	$7,895,290	$541 â–¼	0.0%	29,191	1.8%	Industrials
XOM ExxonMobil	$7,482,549	$101,310 â–¼	-1.3%	54,729	1.7%	Energy
NEE NextEra Energy	$7,480,901	$17,115 â–¼	-0.2%	85,233	1.7%	Utilities
CVX Chevron	$7,326,924	$126,475 â–¼	-1.7%	44,202	1.7%	Energy
PEP PepsiCo	$7,061,245	$9,884 â–¼	-0.1%	52,151	1.6%	Consumer Staples
PG Procter & Gamble	$6,626,955	$5,719 â–²	0.1%	45,192	1.5%	Consumer Staples
TJX TJX Companies	$6,416,026	$243,915 â–²	4.0%	42,350	1.5%	Retail/Wholesale
LOW Lowe's Companies	$6,392,667	$130,751 â–²	2.1%	28,993	1.4%	Retail/Wholesale
GOOGL Alphabet	$6,117,817	$305,551 â–¼	-4.8%	17,119	1.4%	Computer and Technology
DHR Danaher	$5,600,874	$60,382 â–¼	-1.1%	29,404	1.3%	Medical
ABT Abbott Laboratories	$5,512,727	$50,179 â–²	0.9%	60,753	1.2%	Medical
ACN Accenture	$5,484,071	$108,885 â–²	2.0%	44,070	1.2%	Computer and Technology
APH Amphenol	$5,402,445	$597,725 â–²	12.4%	30,640	1.2%	Computer and Technology
DIS Walt Disney	$5,021,844	$24,929 â–¼	-0.5%	52,175	1.1%	Consumer Discretionary
ETN Eaton	$4,981,769	$505,378 â–²	11.3%	11,691	1.1%	Industrials
MCD McDonald's	$4,668,524	$6,758 â–¼	-0.1%	17,271	1.1%	Retail/Wholesale
CRM Salesforce	$3,908,510	$47,781 â–²	1.2%	24,949	0.9%	Computer and Technology
Honeywell Intl Inc Com New	$3,240,953	$3,240,953 â–²	New Holding	14,476	0.7%	Com
Honeywell Aerospace Inc Com	$3,200,133	$3,200,133 â–²	New Holding	14,476	0.7%	Com
T AT&T	$3,151,369	$131,197 â–²	4.3%	152,240	0.7%	Computer and Technology
NKE NIKE	$3,037,495	$3,079 â–¼	-0.1%	73,995	0.7%	Consumer Discretionary
ADBE Adobe	$2,573,616	$6,356 â–¼	-0.2%	12,553	0.6%	Computer and Technology
Walmart Inc Com	$2,124,191	$39,641 â–¼	-1.8%	18,755	0.5%	Com
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,930,173		0.0%	11,750	0.4%	ETF
AMGN Amgen	$1,884,834		0.0%	5,205	0.4%	Medical
NFLX Netflix	$1,686,111	$134,946 â–²	8.7%	23,615	0.4%	Consumer Discretionary
COST Costco Wholesale	$1,579,073		0.0%	1,688	0.4%	Retail/Wholesale
USB U.S. Bancorp	$1,522,624	$40,891 â–¼	-2.6%	25,209	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,441,957		0.0%	18,700	0.3%	ETF
CSX CSX	$1,111,489	$2,044 â–¼	-0.2%	23,385	0.3%	Transportation
SBUX Starbucks	$1,065,535	$102,190 â–¼	-8.8%	10,427	0.2%	Retail/Wholesale
KO CocaCola	$1,027,172		0.0%	12,639	0.2%	Consumer Staples
LMT Lockheed Martin	$1,008,221		0.0%	1,979	0.2%	Aerospace
ABBV AbbVie	$1,007,315	$26,925 â–¼	-2.6%	4,003	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$928,569	$742 â–²	0.1%	6,261	0.2%	ETF
IWM iShares Russell 2000 ETF	$926,888		0.0%	3,085	0.2%	Finance
AXP American Express	$892,980		0.0%	2,640	0.2%	Finance
MRK Merck & Co., Inc.	$886,522	$77,614 â–¼	-8.1%	6,899	0.2%	Medical
UNP Union Pacific	$864,960	$2,176 â–¼	-0.3%	3,180	0.2%	Transportation
INTC Intel	$790,306		0.0%	5,660	0.2%	Computer and Technology
CAT Caterpillar	$727,327		0.0%	683	0.2%	Industrials
AVGO Broadcom	$663,707	$64,595 â–¼	-8.9%	1,757	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$653,993		0.0%	22,222	0.1%	ETF
AFL Aflac	$631,978		0.0%	5,390	0.1%	Finance
EMR Emerson Electric	$606,813		0.0%	4,239	0.1%	Industrials
BA Boeing	$543,340	$4,329 â–¼	-0.8%	2,510	0.1%	Aerospace
EFA iShares MSCI EAFE ETF	$540,176		0.0%	5,200	0.1%	Finance
Linde Plc	$527,243	$4,152 â–¼	-0.8%	1,016	0.1%	Com
MDY SPDR S&P MidCap 400 ETF Trust	$512,032		0.0%	728	0.1%	ETF
IBM International Business Machines	$491,555	$3,375 â–¼	-0.7%	1,748	0.1%	Computer and Technology
WFC Wells Fargo & Company	$487,576		0.0%	5,900	0.1%	Finance
TT Trane Technologies	$479,863		0.0%	977	0.1%	Construction
VGT Vanguard Information Technology ETF	$478,080	$412,942 â–²	633.9%	4,000	0.1%	ETF
QQQ Invesco QQQ	$441,840		0.0%	600	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$392,920		0.0%	2,200	0.1%	ETF
DUK Duke Energy	$354,424	$100,758 â–²	39.7%	2,800	0.1%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$351,384		0.0%	2,400	0.1%	ETF
BMY Bristol Myers Squibb	$323,248	$18,438 â–¼	-5.4%	5,610	0.1%	Medical
AON AON	$304,823		0.0%	919	0.1%	Finance
PNC The PNC Financial Services Group	$278,229		0.0%	1,130	0.1%	Finance
CMI Cummins	$259,608	$259,608 â–²	New Holding	364	0.1%	Auto/Tires/Trucks
HD Home Depot	$239,470		0.0%	679	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$227,546		0.0%	890	0.1%	Energy
MS Morgan Stanley	$226,808	$226,808 â–²	New Holding	1,085	0.1%	Finance
PFE Pfizer	$224,763	$2,890 â–¼	-1.3%	9,334	0.1%	Medical
CSL Carlisle Companies	$217,650		0.0%	600	0.0%	Multi-Sector Conglomerates
MO Altria Group	$217,649	$217,649 â–²	New Holding	3,025	0.0%	Consumer Staples
GE GE Aerospace	$205,552	$205,552 â–²	New Holding	550	0.0%	Aerospace
GD General Dynamics	$204,042	$204,042 â–²	New Holding	576	0.0%	Aerospace
QCOM Qualcomm	$203,269	$203,269 â–²	New Holding	1,100	0.0%	Computer and Technology
HON Honeywell International	$0	$6,524,356 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VZ Verizon Communications	$0	$234,183 â–¼	-100.0%	0	0.0%	Computer and Technology
SHEL Shell	$0	$223,200 â–¼	-100.0%	0	0.0%	Energy
DE Deere & Company	$0	$214,054 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2026)

About Pioneer Trust Bank N A/Or

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Pioneer Trust Bank N A/Or Top Holdings and 13F Report (2026)

About Pioneer Trust Bank N A/Or

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPioneer Trust Bank N A/Or

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools