2026 Q2 Portfolio Activity
In 2026 Q2, Community Bank of Raymore maintained a portfolio of 77 distinct positions. The most significant new addition was INTEL CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 11.5%. Conversely, Community Bank of Raymore completely exited their position in HONEYWELL INTL INC.
Position History
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Community Bank of Raymore
AUM $169M
Total Positions
77
Quarter
2026 Q2
Top Holding
CAT (10.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Community Bank of Raymore Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 10.54% | 7.97% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
16,803 | $17,893,515 |
$79.20
+982.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 10.47% | 10.75% |
#2
1
Prev: #1
|
6.0 |
—
|
-300 | -0.5% |
P
S
|
54,276 | $17,766,163 |
$62.10
+484.3%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
O
REALTY INCOME C...
|
Real Estate | 5.07% | 5.71% |
#3
Prev: #3
|
3.5 |
—
|
-680 | -0.5% |
P
S
|
138,772 | $8,598,314 |
$44.63
+40.6%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.15% | 3.87% |
#4
2
Prev: #6
|
4.2 |
—
|
594 | 6.1% |
P
S
|
10,261 | $7,047,258 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GATX
GATX CORP
|
Industrials | 3.86% | 4.23% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
36,998 | $6,555,675 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.79% | 4.31% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
44,000 | $6,426,640 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.32% | 3.08% |
#7
1
Prev: #8
|
1.8 |
—
|
4,510 | 4.8% |
P
S
|
98,776 | $5,628,257 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.27% | 3.14% |
#8
1
Prev: #7
|
4.3 |
—
|
53,754 | 500.0% |
P
S
|
64,504 | $5,556,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
550 | 3.2% |
P
S
|
17,777 | $5,143,953 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.66% | 2.70% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
16,609 | $4,517,648 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
R
RYDER SYS INC
|
Industrials | 2.62% | 2.31% |
#11
3
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
16,837 | $4,441,096 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
US BANCORP
|
Financial Services | 2.43% | 2.38% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
68,424 | $4,132,810 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 2.35% | 2.87% |
#13
3
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
81,473 | $3,992,992 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 2.82% |
#14
3
Prev: #11
|
1.3 |
—
|
720 | 2.9% |
P
S
|
25,581 | $3,497,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.99% | 2.02% |
#15
Prev: #15
|
2.8 |
—
|
4,600 | 11.5% |
P
S
|
44,624 | $3,379,822 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.88% | 1.81% |
#16
Prev: #16
|
1.3 |
—
|
250 | 2.0% |
P
S
|
12,673 | $3,189,034 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.72% | 1.49% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
7,825 | $2,924,437 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.75% |
#18
Prev: #18
|
2.7 |
—
|
430 | 6.1% |
P
S
|
7,507 | $2,800,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.62% | 1.64% |
#19
Prev: #19
|
2.6 |
—
|
1,850 | 6.2% |
P
S
|
31,764 | $2,745,363 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.54% | 1.76% |
#20
3
Prev: #17
|
2.6 |
—
|
4,600 | 11.2% |
P
S
|
45,563 | $2,608,482 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.27% |
#21
1
Prev: #22
|
2.6 |
—
|
740 | 18.7% |
P
S
|
4,692 | $2,347,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.35% | 1.14% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
1,956 | $2,298,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.29% | 1.09% |
#23
5
Prev: #28
|
2.5 |
—
|
1,430 | 9.0% |
P
S
|
17,301 | $2,185,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.35% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
6,139 | $2,165,102 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSX
CSX CORP
|
Industrials | 1.15% | 1.13% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
41,027 | $1,950,014 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.08% | 1.17% |
#26
2
Prev: #24
|
0.9 |
—
|
-490 | -1.7% |
P
S
|
29,125 | $1,831,671 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.05% | 1.14% |
#27
1
Prev: #26
|
0.9 |
—
|
-19,000 | -12.9% |
P
S
|
128,600 | $1,787,540 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.07% |
#28
1
Prev: #29
|
2.9 |
—
|
2,800 | 21.9% |
P
S
|
15,600 | $1,766,856 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.86% |
#29
4
Prev: #33
|
2.4 |
—
|
507 | 11.3% |
P
S
|
4,986 | $1,761,703 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 0.77% |
#30
7
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
8,902 | $1,645,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.87% | 0.58% |
#31
12
Prev: #43
|
2.3 |
—
|
510 | 11.5% |
P
S
|
4,945 | $1,473,956 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC
|
Communication Services | 0.86% | 1.25% |
#32
9
Prev: #23
|
2.3 |
—
|
6,500 | 10.1% |
P
S
|
70,732 | $1,464,152 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.85% |
#33
1
Prev: #34
|
2.8 |
—
|
15,300 | 33.8% |
P
S
|
60,520 | $1,457,322 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.85% | 0.78% |
#34
1
Prev: #35
|
2.3 |
—
|
3,800 | 14.3% |
P
S
|
30,340 | $1,446,611 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.82% | 0.89% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
58,820 | $1,389,328 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.79% | 0.77% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
24,790 | $1,335,685 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.78% | 0.75% |
#37
1
Prev: #38
|
2.8 |
—
|
4,800 | 30.4% |
P
S
|
20,595 | $1,318,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.76% | 0.71% |
#38
2
Prev: #40
|
2.3 |
—
|
1,240 | 14.3% |
P
S
|
9,940 | $1,298,263 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,484 | $1,289,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.65% | 0.94% |
#40
10
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,665 | $1,108,734 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.62% | 0.54% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,750 | $1,058,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.57% |
#42
2
Prev: #44
|
2.7 |
—
|
1,850 | 20.1% |
P
S
|
11,036 | $968,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.56% | 0.66% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,565 | $957,577 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.52% | 0.51% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,708 | $882,282 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.52% | 0.48% |
#45
3
Prev: #48
|
2.7 |
—
|
10,400 | 24.6% |
P
S
|
52,720 | $879,370 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.50% | 0.58% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,950 | $856,605 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.56% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,785 | $848,312 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.43% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
168 | 2.0% |
P
S
|
8,644 | $732,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.38% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,420 | $714,917 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.44% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,717 | $690,037 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 77 holdings