Q2 2026 13F · SEC CIK 1006435

Pioneer Trust Bank N A/or

Bank & trustFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $441.1M
Reported positions: 87
Top holdings a year, 3 yrs: +12.4%
Average holding period: 11.8 yrs

Pioneer Trust Bank N A/or is a bank & trust that reported 87 positions worth $441.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 7.9%), Microsoft Corp (MSFT, 5.9%), Berkshire Hathaway Inc Del (BRK-B, 5.9%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Pioneer Trust Bank N A/or holdings largest 50 of 87 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.

Pioneer Trust Bank N A/or 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.9%	7.5%	120,253	-1.3%	$34.8M
MSFTMicrosoft Corp	5.9%	6.3%	69,735	-0.2%	$26.0M
BRK-BBerkshire Hathaway Inc Del	5.9%	6.0%	51,694	+0.4%	$25.9M
VMIValmont Industries, Inc.	5.5%	4.2%	41,926	-3.1%	$24.2M
GOOGAlphabet Inc	5.3%	5.2%	66,702	-11.1%	$23.6M
SPYSpdr S&p 500 ETF Tr	5.3%	5.1%	31,543	-2.6%	$23.6M
CSCOCisco Sys Inc	3.6%	2.5%	133,876	-0.5%	$15.7M
JPMJpmorgan Chase & Co	3.4%	3.3%	46,279	-0.2%	$15.1M
NVDANvidia Corporation Com	3.3%	3.1%	72,723	+0.5%	$14.6M
AMZNAmazon Com Inc Com	3.2%	3.0%	59,819	-0.5%	$14.3M
LLYLilly Eli & Co	2.6%	2.2%	9,613	-1.0%	$11.5M
ORCLOracle Corp	2.5%	2.7%	74,912	-1.6%	$11.0M
JNJJohnson & Johnson	2.3%	2.4%	40,771	+0.4%	$10.4M
VVisa Inc Com Cl A	2.3%	2.1%	29,105	-0.5%	$10.0M
UNHUnitedhealth Group Inc Com	2.2%	1.7%	23,854	-5.2%	$9.9M
BLKBlackrock Inc	2.1%	2.3%	9,785	+0.6%	$9.4M
RTXRtx Corporation Com	1.8%	1.7%	41,771	+12.8%	$7.9M
ITWIllinois Tool Works Inc.	1.8%	1.8%	29,191	-0.0%	$7.9M
XOMExxon Mobil Corp	1.7%	2.3%	54,729	-1.3%	$7.5M
NEENextera Energy Inc Com	1.7%	1.9%	85,233	-0.2%	$7.5M
CVXChevron Corp New	1.7%	2.3%	44,202	-1.7%	$7.3M
PEPPepsico Inc	1.6%	2.0%	52,151	-0.1%	$7.1M
PGProcter & Gamble Co Com	1.5%	1.6%	45,192	+0.1%	$6.6M
TJXTjx Cos Inc New Com	1.5%	1.6%	42,350	+4.0%	$6.4M
LOWLowes Cos Inc	1.4%	1.6%	28,993	+2.1%	$6.4M
GOOGLAlphabet Inc	1.4%	1.3%	17,119	-4.8%	$6.1M
DHRDanaher Corporation	1.3%	1.4%	29,404	-1.1%	$5.6M
ABTAbbott Laboratories	1.3%	1.5%	60,753	+0.9%	$5.5M
ACNAccenture PLC Ireland Shs Class A	1.2%	2.1%	44,070	+2.0%	$5.5M
APHAmphenol Corp	1.2%	0.8%	30,640	+12.4%	$5.4M
DISDisney Walt Co	1.1%	1.2%	52,175	-0.5%	$5.0M
ETNEaton Corp PLC	1.1%	0.9%	11,691	+11.3%	$5.0M
MCDMcdonalds Corp Com	1.1%	1.3%	17,271	-0.1%	$4.7M
CRMSalesforce Inc Com	0.9%	1.1%	24,949	+1.2%	$3.9M
HONHoneywell International Inc.	0.7%	—	14,476	—	$3.2M
HONAHoneywell Aerospace Inc.	0.7%	—	14,476	—	$3.2M
TAt&t Inc Com	0.7%	1.0%	152,240	+4.3%	$3.2M
NKENike Inc Cl B	0.7%	0.9%	73,995	-0.1%	$3.0M
ADBEAdobe Inc	0.6%	0.7%	12,553	-0.2%	$2.6M
WMTWalmart Inc	0.5%	0.6%	18,755	-1.8%	$2.1M
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	11,750	+0.0%	$1.9M
AMGNAmgen Inc Com	0.4%	0.4%	5,205	+0.0%	$1.9M
NFLXNetflix Inc Total	0.4%	0.5%	23,615	+8.7%	$1.7M
COSTCostco Whsl Corp New	0.4%	0.4%	1,688	+0.0%	$1.6M
USBUS Bancorp Del	0.3%	0.3%	25,209	-2.6%	$1.5M
IJHIshares Tr	0.3%	0.3%	18,700	+0.0%	$1.4M
CSXCsx Corp Com	0.3%	0.2%	23,385	-0.2%	$1.1M
SBUXStarbucks Corp Com	0.2%	0.2%	10,427	-8.8%	$1.1M
KOCoca Cola Co	0.2%	0.2%	12,639	+0.0%	$1.0M
LMTLockheed Martin Corp Com	0.2%	0.3%	1,979	+0.0%	$1.0M

What Pioneer Trust Bank N A/or bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +14.0% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

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
Q2 2026	$441.1M	87
Q1 2026	$412.1M	83
Q4 2025	$430.9M	76
Q3 2025	$426.8M	78
Q2 2025	$391.8M	76
Q1 2025	$379.4M	79
Q4 2024	$397.4M	79
Q3 2024	$391.2M	76
Q2 2024	$370.6M	76
Q1 2024	$359.5M	75
Q4 2023	$335.6M	70
Q3 2023	$301.5M	71

Questions about Pioneer Trust Bank N A/or's portfolio

What stocks does Pioneer Trust Bank N A/or own?

Pioneer Trust Bank N A/or's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 87 positions worth $441.1M. The largest are Apple Inc (AAPL) at 7.9%, Microsoft Corp (MSFT) at 5.9%, Berkshire Hathaway Inc Del (BRK-B) at 5.9%, Valmont Industries, Inc. (VMI) at 5.5% and Alphabet Inc (GOOG) at 5.3%.

What did Pioneer Trust Bank N A/or buy last quarter?

In Q2 2026, Pioneer Trust Bank N A/or added Rtx Corporation Com (RTX) (+12.8% shares), Amphenol Corp (APH) (+12.4% shares) and Eaton Corp PLC (ETN) (+11.3% shares), compared with its Q1 2026 filing.

What did Pioneer Trust Bank N A/or sell last quarter?

In Q2 2026, Pioneer Trust Bank N A/or cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Merck & Co. Inc (MRK), Alphabet Inc (GOOG) (-11.1% shares), Starbucks Corp Com (SBUX) (-8.8% shares) and Unitedhealth Group Inc Com (UNH) (-5.2% shares), compared with its Q1 2026 filing.

How has Pioneer Trust Bank N A/or's portfolio performed?

A portfolio copying Pioneer Trust Bank N A/or's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Pioneer Trust Bank N A/or's next 13F filing due?

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