Q1 2026 13F · SEC CIK 2040900

Bank of Jackson Hole Trust

Bank & trustFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.5M
Reported positions: 519
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Bank of Jackson Hole Trust is a bank & trust that reported 519 positions worth $206.5M in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 6.2%), iShs MSCI EAFE (EFA, 4.3%), Ishares Tr (IJH, 4.2%).

Bank of Jackson Hole Trust holdings largest 50 of 519 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Jackson Hole Trust 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	6.2%	6.5%	30,018	+4.5%	$12.8M
EFAiShs MSCI EAFE	4.3%	4.2%	91,559	-0.3%	$8.9M
IJHIshares Tr	4.2%	4.0%	128,828	-0.3%	$8.7M
AAPLApple Inc	3.9%	4.2%	32,063	-1.7%	$8.1M
NVDANvidia Corporation Com	3.6%	4.0%	42,767	-5.6%	$7.5M
VTVVanguard Value ETF	2.8%	2.4%	29,636	+11.1%	$5.8M
IEMGIshares	2.5%	2.4%	75,449	+0.2%	$5.3M
MSFTMicrosoft Corp	2.5%	3.1%	13,693	+1.7%	$5.1M
GOOGLAlphabet Inc	2.2%	2.5%	15,588	-5.9%	$4.5M
IAUIshares Gold Trust	2.0%	2.0%	47,417	-7.9%	$4.2M
IWDIshares Russell 1000 Value ETF	1.9%	1.9%	18,851	-2.6%	$4.0M
IEFAIshares Core Msci Eafe ETF	1.9%	1.8%	42,265	-0.5%	$3.8M
AMZNAmazon Com Inc Com	1.8%	1.9%	17,557	+0.2%	$3.7M
LLYLilly Eli & Co	1.7%	2.0%	3,847	-0.2%	$3.5M
IVVIshares Core S&p 500 ETF	1.7%	2.8%	5,384	-36.6%	$3.5M
JPMJpmorgan Chase & Co	1.6%	1.6%	10,988	+3.7%	$3.2M
IVWIshares	1.5%	1.6%	27,608	-0.1%	$3.1M
JNJJohnson & Johnson	1.3%	1.1%	11,390	+1.3%	$2.8M
CVXChevron Corp New	1.3%	0.9%	13,186	+0.5%	$2.7M
BLKBlackrock Inc	1.1%	1.2%	2,340	+0.8%	$2.3M
VVisa Inc Com Cl A	1.1%	1.2%	7,208	-0.1%	$2.2M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	16,196	+3.2%	$2.0M
WMTWalmart Inc	1.0%	0.8%	16,151	+2.3%	$2.0M
VBVanguard Indx Fd	0.9%	0.8%	7,237	+4.3%	$1.9M
BIVVanguard Bd Index Fds	0.8%	0.6%	22,100	+28.5%	$1.7M
METAMeta Platforms Inc Class A	0.8%	0.9%	2,944	-0.1%	$1.7M
AVGOBroadcom Inc	0.8%	0.9%	5,411	-3.8%	$1.7M
CATCaterpillar Inc Com	0.8%	0.6%	2,343	+3.7%	$1.7M
PGProcter & Gamble Co Com	0.8%	0.7%	11,182	+1.7%	$1.6M
ABBVAbbvie Inc	0.8%	0.8%	7,298	+1.2%	$1.6M
MCDMcdonalds Corp Com	0.7%	0.7%	4,925	+2.2%	$1.5M
BNDVanguard Total Bond Market ETF	0.7%	0.6%	20,534	+28.7%	$1.5M
CMICummins Inc	0.7%	0.7%	2,766	-1.6%	$1.5M
CDNSCadence Design System Inc	0.7%	0.8%	5,119	-1.1%	$1.4M
HDHome Depot Inc Com	0.6%	0.7%	3,957	-1.5%	$1.3M
PEPPepsico Inc	0.6%	0.6%	8,078	-2.9%	$1.3M
MRKMerck & Co. Inc	0.6%	0.5%	10,067	-1.3%	$1.2M
SDYSpdr Series Trust	0.6%	0.6%	8,246	-2.9%	$1.2M
LMTLockheed Martin Corp Com	0.6%	—	1,976	—	$1.2M
NEENextera Energy Inc Com	0.6%	—	12,857	—	$1.2M
GDGeneral Dynamics Corp	0.6%	0.5%	3,419	-0.1%	$1.2M
GOOGAlphabet Inc	0.6%	0.6%	4,009	-3.3%	$1.2M
VEAVanguard Tax-Managed Fds	0.6%	—	17,806	—	$1.1M
MSMorgan Stanley Com New	0.6%	0.6%	6,928	-1.6%	$1.1M
EMREmerson Elec Co Com	0.5%	0.5%	8,597	+2.7%	$1.1M
RTXRtx Corporation Com	0.5%	0.5%	5,721	-1.2%	$1.1M
TSLATesla Inc Com	0.5%	0.6%	2,959	-1.9%	$1.1M
HONHoneywell Intl Inc	0.5%	—	4,814	—	$1.1M
IWMIshares	0.5%	—	4,337	—	$1.1M
MARMarriott Intl Inc New Cl A	0.5%	0.5%	3,285	-1.9%	$1.1M

What Bank of Jackson Hole Trust bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$206.5M	519
Q4 2025	$210.7M	521
Q3 2025	$199.7M	447
Q2 2025	$176.1M	449
Q1 2025	$154.7M	450
Q4 2024	$150.2M	516

Questions about Bank of Jackson Hole Trust's portfolio

What stocks does Bank of Jackson Hole Trust own?

Bank of Jackson Hole Trust's latest 13F, for Q1 2026 and filed May 12, 2026, lists 519 positions worth $206.5M. The largest are Ishares Russell 1000 Growth ETF (IWF) at 6.2%, iShs MSCI EAFE (EFA) at 4.3%, Ishares Tr (IJH) at 4.2%, Apple Inc (AAPL) at 3.9% and Nvidia Corporation Com (NVDA) at 3.6%.

What did Bank of Jackson Hole Trust buy last quarter?

In Q1 2026, Bank of Jackson Hole Trust added Vanguard Total Bond Market ETF (BND) (+28.7% shares), Vanguard Bd Index Fds (BIV) (+28.5% shares) and Vanguard Value ETF (VTV) (+11.1% shares), compared with its Q4 2025 filing.

What did Bank of Jackson Hole Trust sell last quarter?

In Q1 2026, Bank of Jackson Hole Trust cut from its top 50 International Business Machs (IBM), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), Ishares Core S&p 500 ETF (IVV) (-36.6% shares), Ishares Gold Trust (IAU) (-7.9% shares) and Alphabet Inc (GOOGL) (-5.9% shares), compared with its Q4 2025 filing.

When is Bank of Jackson Hole Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Jackson Hole Trust's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.