2026 Q2 Portfolio Activity
In 2026 Q2, PIONEER TRUST BANK N A/OR maintained a portfolio of 91 distinct positions. The most significant new addition was Honeywell Intl Inc Com New, now representing 0.73% of the total fund value. They heavily accumulated shares in Amphenol Corp New Cl A, increasing the position by 12.4%. Conversely, PIONEER TRUST BANK N A/OR completely exited their position in Honeywell Intl Inc Com.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
PIONEER TRUST BANK N A/OR 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 7.89% | 7.50% |
#1
Prev: #1
|
5.7 |
—
|
-1,567 | -1.3% |
P
S
|
120,253 | $34,796,408 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.90% | 6.28% |
#2
Prev: #2
|
4.4 |
—
|
-133 | -0.2% |
P
S
|
69,735 | $26,012,549 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.86% | 5.99% |
#3
Prev: #3
|
3.8 |
—
|
199 | 0.4% |
P
S
|
51,694 | $25,867,161 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMI
Valmont Inds In...
|
Industrials | 5.49% | 4.20% |
#4
2
Prev: #6
|
3.2 |
—
|
-1,362 | -3.1% |
P
S
|
41,926 | $24,216,457 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 5.34% | 5.22% |
#5
1
Prev: #4
|
3.1 |
—
|
-8,295 | -11.1% |
P
S
|
66,702 | $23,567,817 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
State Street SP...
|
ETF | 5.34% | 5.11% |
#6
1
Prev: #5
|
2.6 |
—
|
-838 | -2.6% |
P
S
|
31,543 | $23,555,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 3.57% | 2.53% |
#7
4
Prev: #11
|
1.9 |
—
|
-669 | -0.5% |
P
S
|
133,876 | $15,725,075 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.43% | 3.31% |
#8
1
Prev: #7
|
1.9 |
—
|
-90 | -0.2% |
P
S
|
46,279 | $15,148,505 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA Corp Com
|
Technology | 3.30% | 3.06% |
#9
1
Prev: #8
|
1.8 |
—
|
368 | 0.5% |
P
S
|
72,723 | $14,551,145 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon Inc Com
|
Consumer Cyclical | 3.23% | 3.04% |
#10
1
Prev: #9
|
1.8 |
—
|
-283 | -0.5% |
P
S
|
59,819 | $14,257,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 2.61% | 2.17% |
#11
5
Prev: #16
|
1.5 |
—
|
-101 | -1.0% |
P
S
|
9,613 | $11,530,121 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
Oracle Corp Com
|
Technology | 2.49% | 2.72% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,249 | -1.6% |
P
S
|
74,912 | $10,978,354 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.35% | 2.41% |
#13
1
Prev: #12
|
1.4 |
—
|
176 | 0.4% |
P
S
|
40,771 | $10,354,611 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc Com
|
Financial Services | 2.26% | 2.14% |
#14
3
Prev: #17
|
1.4 |
—
|
-135 | -0.5% |
P
S
|
29,105 | $9,985,634 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.25% | 1.65% |
#15
8
Prev: #23
|
1.4 |
—
|
-1,299 | -5.2% |
P
S
|
23,854 | $9,914,438 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BlackRock Inc N...
|
Financial Services | 2.13% | 2.27% |
#16
2
Prev: #14
|
1.4 |
—
|
58 | 0.6% |
P
S
|
9,785 | $9,408,865 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX Corporation
|
Industrials | 1.80% | 1.73% |
#17
5
Prev: #22
|
2.7 |
—
|
4,737 | 12.8% |
P
S
|
41,771 | $7,925,212 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.79% | 1.84% |
#18
3
Prev: #21
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
29,191 | $7,895,290 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
ExxonMobil Corp...
|
Energy | 1.70% | 2.28% |
#19
6
Prev: #13
|
1.2 |
—
|
-741 | -1.3% |
P
S
|
54,729 | $7,482,549 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.70% | 1.93% |
#20
Prev: #20
|
1.2 |
—
|
-195 | -0.2% |
P
S
|
85,233 | $7,480,901 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
Chevron Corp Co...
|
Energy | 1.66% | 2.26% |
#21
6
Prev: #15
|
1.2 |
—
|
-763 | -1.7% |
P
S
|
44,202 | $7,326,924 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PepsiCo Inc Com
|
Consumer Defensive | 1.60% | 1.97% |
#22
3
Prev: #19
|
1.1 |
—
|
-73 | -0.1% |
P
S
|
52,151 | $7,061,245 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.50% | 1.58% |
#23
3
Prev: #26
|
1.1 |
—
|
39 | 0.1% |
P
S
|
45,192 | $6,626,955 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX Cos Inc Com...
|
Consumer Cyclical | 1.45% | 1.58% |
#24
3
Prev: #27
|
1.1 |
—
|
1,610 | 4.0% |
P
S
|
42,350 | $6,416,026 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
Lowes Cos Inc C...
|
Consumer Cyclical | 1.45% | 1.63% |
#25
1
Prev: #24
|
1.1 |
—
|
593 | 2.1% |
P
S
|
28,993 | $6,392,667 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.39% | 1.25% |
#26
5
Prev: #31
|
1.1 |
—
|
-855 | -4.8% |
P
S
|
17,119 | $6,117,817 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
Danaher Corp Co...
|
Healthcare | 1.27% | 1.37% |
#27
2
Prev: #29
|
1.0 |
—
|
-317 | -1.1% |
P
S
|
29,404 | $5,600,874 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
Abbott Labs Com
|
Healthcare | 1.25% | 1.50% |
#28
Prev: #28
|
1.0 |
—
|
553 | 0.9% |
P
S
|
60,753 | $5,512,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
Accenture PLC C...
|
Technology | 1.24% | 2.08% |
#29
11
Prev: #18
|
1.0 |
—
|
875 | 2.0% |
P
S
|
44,070 | $5,484,071 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
Amphenol Corp N...
|
Technology | 1.22% | 0.84% |
#30
7
Prev: #37
|
2.5 |
—
|
3,390 | 12.4% |
P
S
|
30,640 | $5,402,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 1.14% | 1.23% |
#31
1
Prev: #32
|
1.0 |
—
|
-259 | -0.5% |
P
S
|
52,175 | $5,021,844 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 1.13% | 0.91% |
#32
4
Prev: #36
|
2.5 |
—
|
1,186 | 11.3% |
P
S
|
11,691 | $4,981,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 1.06% | 1.30% |
#33
3
Prev: #30
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
17,271 | $4,668,524 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
Salesforce Inc ...
|
Technology | 0.89% | 1.12% |
#34
1
Prev: #33
|
0.9 |
—
|
305 | 1.2% |
P
S
|
24,949 | $3,908,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
Honeywell Intl ...
|
|
Unknown | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
14,476 | — |
NEW
|
14,476 | $3,240,953 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
14,476 | — |
NEW
|
14,476 | $3,200,133 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
T
AT&T Inc Com
|
Communication Services | 0.71% | 1.03% |
#37
3
Prev: #34
|
0.8 |
—
|
6,338 | 4.3% |
P
S
|
152,240 | $3,151,369 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NKE
Nike Inc Cl B C...
|
Consumer Cyclical | 0.69% | 0.95% |
#38
3
Prev: #35
|
0.8 |
—
|
-75 | -0.1% |
P
S
|
73,995 | $3,037,495 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
Adobe Inc Com
|
Technology | 0.58% | 0.74% |
#39
1
Prev: #38
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
12,553 | $2,573,616 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Walmart Inc Com
|
Consumer Defensive | 0.48% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
-350 | -1.8% |
P
S
|
18,755 | $2,124,191 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
IShares Core S&...
|
ETF | 0.44% | 0.41% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,750 | $1,930,173 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 0.43% | 0.44% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,205 | $1,884,834 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
Netflix Inc Com
|
Communication Services | 0.38% | 0.51% |
#43
3
Prev: #40
|
2.2 |
—
|
1,890 | 8.7% |
P
S
|
23,615 | $1,686,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.36% | 0.41% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,688 | $1,579,073 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.35% | 0.33% |
#45
1
Prev: #44
|
0.6 |
—
|
-677 | -2.6% |
P
S
|
25,209 | $1,522,624 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
IShares Core S&...
|
ETF | 0.33% | 0.31% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,700 | $1,441,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX Corp Com
|
Industrials | 0.25% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
-43 | -0.2% |
P
S
|
23,385 | $1,111,489 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
Starbucks Corp ...
|
Consumer Cyclical | 0.24% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,000 | -8.8% |
P
S
|
10,427 | $1,065,535 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 0.23% | 0.23% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,639 | $1,027,172 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.23% | 0.29% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,979 | $1,008,221 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 91 holdings