Q2 2026 13F · SEC CIK 2047270

BankPlus Trust Department

Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $427.5M
Reported positions: 470
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

BankPlus Trust Department is an investment manager that reported 470 positions worth $427.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 23.6%), Microsoft Corp (MSFT, 3.0%), Apple Inc (AAPL, 2.8%).

BankPlus Trust Department holdings largest 50 of 470 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

BankPlus Trust Department 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	23.6%	23.5%	134,984	+0.1%	$101.1M
MSFTMicrosoft Corp	3.0%	3.3%	34,352	+3.1%	$12.8M
AAPLApple Inc	2.8%	2.8%	40,657	-0.5%	$11.8M
JHMMJohn Hancock Exchange Traded	2.6%	2.5%	147,337	+4.3%	$11.0M
NVDANvidia Corporation	1.9%	2.0%	41,627	-1.0%	$8.3M
LLYEli Lilly & Co	1.6%	1.4%	5,809	+2.2%	$7.0M
JPMJpmorgan Chase & Co	1.6%	1.6%	20,940	+4.8%	$6.9M
ABBVAbbvie Inc	1.6%	1.5%	26,903	+1.7%	$6.8M
LRCXLam Research Corp	1.5%	1.0%	14,744	-14.0%	$6.4M
GWWWw Grainger Inc	1.3%	1.2%	4,171	+2.4%	$5.7M
PGRProgressive Corp	1.3%	1.3%	24,881	+1.7%	$5.4M
CSCOCisco Sys Inc	1.3%	1.0%	45,874	-2.2%	$5.4M
AMZNAmazon Com Inc	1.2%	1.2%	21,620	-0.8%	$5.2M
TXNTexas Instrs Inc	1.2%	0.9%	17,013	+1.0%	$5.1M
GOOGAlphabet Inc	1.2%	1.1%	14,042	-0.1%	$5.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	10,289	+2.4%	$4.9M
QQQInvesco Qqq Tr	1.1%	1.0%	6,428	-0.3%	$4.7M
AMGNAmgen Inc	1.1%	1.1%	12,589	+9.7%	$4.6M
CATCaterpillar Inc	1.0%	0.8%	4,063	-5.2%	$4.3M
XOMExxon Mobil Corp	1.0%	1.3%	29,774	+0.9%	$4.1M
VVisa Inc	0.9%	0.9%	11,206	+3.7%	$3.8M
CCitigroup Inc	0.9%	0.7%	26,992	+15.1%	$3.8M
VLOValero Energy Corp	0.9%	0.9%	14,316	+3.1%	$3.7M
WMTWalmart Inc	0.9%	1.0%	32,362	+3.3%	$3.7M
RTXRtx Corporation	0.8%	0.9%	17,791	+5.4%	$3.4M
LMTLockheed Martin Corp	0.8%	1.0%	6,414	+2.8%	$3.3M
TJXTjx Cos Inc New	0.8%	0.9%	21,545	-1.4%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	6,512	+4.0%	$3.3M
HDHome Depot Inc	0.7%	0.8%	8,873	+1.0%	$3.1M
FASTFastenal Co	0.7%	0.8%	64,720	+2.8%	$3.1M
KOCoca Cola Co	0.7%	0.7%	36,389	+1.6%	$3.0M
ADPAutomatic Data Processing in	0.7%	0.7%	13,078	+3.1%	$2.9M
PANWPalo Alto Networks Inc	0.7%	—	8,306	—	$2.8M
JCPBJ P Morgan Exchange Traded F	0.6%	0.7%	58,109	+2.2%	$2.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,683	+4.1%	$2.7M
DGXQuest Diagnostics Inc	0.6%	0.6%	12,236	+3.7%	$2.6M
AXPAmerican Express Co	0.6%	0.6%	7,629	-0.3%	$2.6M
MSMorgan Stanley	0.6%	0.5%	11,990	+6.9%	$2.5M
PGProcter & Gamble Co	0.6%	0.7%	16,725	-4.7%	$2.5M
OKEOneok Inc New	0.6%	0.7%	27,938	+1.2%	$2.4M
NEENextera Energy Inc	0.6%	0.7%	26,914	+2.2%	$2.4M
LHXL3harris Technologies Inc	0.6%	0.7%	8,121	+4.4%	$2.4M
ASMLAsml Hldg NV	0.5%	—	1,176	—	$2.3M
EGPEastgroup Pptys Inc	0.5%	0.9%	11,359	-37.5%	$2.3M
GOOGLAlphabet Inc	0.5%	0.5%	6,371	-2.1%	$2.3M
DLRDigital Rlty Tr Inc	0.5%	0.6%	12,597	-5.0%	$2.3M
UPROProshares Tr	0.5%	—	15,900	—	$2.3M
CRWDCrowdstrike Hldgs Inc	0.5%	—	2,779	—	$2.1M
BXBlackstone Inc	0.5%	0.5%	17,970	+2.9%	$2.1M
DEDeere & Co	0.5%	0.5%	3,108	+1.5%	$2.0M

What BankPlus Trust Department bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

C Citigroup Inc+15.1% shares
AMGN Amgen Inc+9.7% shares
MS Morgan Stanley+6.9% shares
RTX Rtx Corporation+5.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 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: +18.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$427.5M	470
Q1 2026	$374.3M	466
Q4 2025	$382.3M	459
Q3 2025	$373.5M	451
Q2 2025	$337.8M	441
Q1 2025	$299.7M	475
Q4 2024	$304.8M	471

Questions about BankPlus Trust Department's portfolio

What stocks does BankPlus Trust Department own?

BankPlus Trust Department's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 470 positions worth $427.5M. The largest are Ishares Tr (IVV) at 23.6%, Microsoft Corp (MSFT) at 3.0%, Apple Inc (AAPL) at 2.8%, John Hancock Exchange Traded (JHMM) at 2.6% and Nvidia Corporation (NVDA) at 1.9%.

What did BankPlus Trust Department buy last quarter?

In Q2 2026, BankPlus Trust Department added Citigroup Inc (C) (+15.1% shares), Amgen Inc (AMGN) (+9.7% shares) and Morgan Stanley (MS) (+6.9% shares), compared with its Q1 2026 filing.

What did BankPlus Trust Department sell last quarter?

In Q2 2026, BankPlus Trust Department cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Jpmorgan Income ETF (JPIE), Eastgroup Pptys Inc (EGP) (-37.5% shares), Lam Research Corp (LRCX) (-14.0% shares) and Caterpillar Inc (CAT) (-5.2% shares), compared with its Q1 2026 filing.

When is BankPlus Trust Department's next 13F filing due?

13F filings are due 45 days after each quarter ends. BankPlus Trust Department's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.