2026 Q2 Portfolio Activity
In 2026 Q2, SOUTHERN MICHIGAN BANK & TRUST maintained a portfolio of 446 distinct positions. The most significant new addition was British American TobaccoPLC AD, now representing 0.11% of the total fund value. They heavily accumulated shares in Armstrong Global Holding Inc. , increasing the position by 217409.1%. Conversely, SOUTHERN MICHIGAN BANK & TRUST completely exited their position in Armstrong Global Holding Inc. .
Position History
hover any row below to update
Loading…
Total Positions
446
Quarter
2026 Q2
Top Holding
SCHG (18.7%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
SOUTHERN MICHIGAN BANK & TRUST 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab U.S. Lar...
|
ETF | 18.69% | 17.24% |
#1
Prev: #1
|
6.5 |
—
|
10,699 | 0.7% |
P
S
|
1,553,292 | $52,563,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 12.62% | 11.72% |
#2
1
Prev: #3
|
6.0 |
—
|
18,159 | 1.8% |
P
S
|
1,019,784 | $35,498,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
Vanguard Interm...
|
Bond/Debt | 11.83% | 12.85% |
#3
1
Prev: #2
|
5.5 |
—
|
69 | 0.0% |
P
S
|
433,842 | $33,275,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GVI
iShares Interme...
|
Bond/Debt | 10.63% | 11.52% |
#4
Prev: #4
|
5.0 |
—
|
474 | 0.2% |
P
S
|
281,916 | $29,909,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 7.39% | 7.07% |
#5
Prev: #5
|
6.5 |
—
|
193,951 | 302.3% |
P
S
|
258,108 | $20,795,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
State Street SP...
|
ETF | 3.61% | 3.89% |
#6
Prev: #6
|
1.9 |
—
|
1,188 | 0.4% |
P
S
|
338,691 | $10,164,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.51% | 2.28% |
#7
1
Prev: #8
|
1.5 |
—
|
1,145 | 3.4% |
P
S
|
35,262 | $7,055,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple Inc
|
Technology | 2.42% | 2.29% |
#8
1
Prev: #7
|
1.5 |
—
|
-69 | -0.3% |
P
S
|
23,496 | $6,798,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
Armstrong Globa...
|
|
Unknown | 1.70% | 1.84% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
47,852 | $4,785,200 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.63% | 1.48% |
#10
1
Prev: #11
|
1.2 |
—
|
-596 | -4.4% |
P
S
|
12,832 | $4,585,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.25% | 0.63% |
#11
6
Prev: #17
|
3.0 |
—
|
982 | 42.3% |
P
S
|
3,302 | $3,516,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.09% | 1.04% |
#12
Prev: #12
|
0.9 |
—
|
-125 | -1.0% |
P
S
|
12,854 | $3,063,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
State Street SP...
|
ETF | 0.92% | 0.97% |
#13
Prev: #13
|
0.9 |
—
|
-361 | -2.1% |
P
S
|
16,921 | $2,575,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
iShares Russell...
|
ETF | 0.88% | 0.77% |
#14
1
Prev: #15
|
3.4 |
—
|
15,149 | 323.2% |
P
S
|
19,836 | $2,463,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.84% | 0.80% |
#15
1
Prev: #14
|
0.8 |
—
|
-92 | -1.0% |
P
S
|
9,445 | $2,376,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.71% | 0.74% |
#16
Prev: #16
|
0.8 |
—
|
98 | 1.9% |
P
S
|
5,337 | $1,990,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.69% | 0.61% |
#17
2
Prev: #19
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
5,483 | $1,937,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
iShares Russell...
|
ETF | 0.59% | 0.51% |
#18
4
Prev: #22
|
2.2 |
—
|
674 | 10.8% |
P
S
|
6,901 | $1,673,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa Inc
|
Financial Services | 0.55% | 0.53% |
#19
2
Prev: #21
|
0.7 |
—
|
-55 | -1.2% |
P
S
|
4,485 | $1,538,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.54% | 0.46% |
#20
4
Prev: #24
|
0.7 |
—
|
173 | 4.5% |
P
S
|
4,036 | $1,524,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.52% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,794 | $1,471,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.51% | 0.61% |
#22
4
Prev: #18
|
0.7 |
—
|
-78 | -4.9% |
P
S
|
1,521 | $1,422,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.45% | 0.47% |
#23
Prev: #23
|
2.2 |
—
|
143 | 6.7% |
P
S
|
2,272 | $1,279,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.40% | 0.29% |
#24
15
Prev: #39
|
0.7 |
—
|
-78 | -0.8% |
P
S
|
9,642 | $1,132,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.37% | 0.42% |
#25
1
Prev: #26
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,314 | $1,043,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.37% | 0.40% |
#26
2
Prev: #28
|
0.6 |
—
|
-115 | -1.6% |
P
S
|
7,053 | $1,034,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.36% | 0.36% |
#27
2
Prev: #29
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,249 | $1,022,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.36% | 0.11% |
#28
41
Prev: #69
|
2.1 |
—
|
60 | 7.3% |
P
S
|
884 | $1,020,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
Deere & Co
|
Industrials | 0.36% | 0.13% |
#29
33
Prev: #62
|
3.1 |
—
|
1,000 | 166.1% |
P
S
|
1,602 | $1,016,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.34% | 0.44% |
#30
5
Prev: #25
|
0.6 |
—
|
-135 | -3.7% |
P
S
|
3,556 | $961,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.33% | 0.36% |
#31
1
Prev: #30
|
0.6 |
—
|
-41 | -2.2% |
P
S
|
1,819 | $934,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.33% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
-75 | -2.8% |
P
S
|
2,601 | $917,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
Southern Co
|
Utilities | 0.33% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-45 | -0.5% |
P
S
|
9,568 | $915,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.31% | 0.30% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,223 | $876,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
iShares Core S&...
|
ETF | 0.31% | 0.29% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,351 | $875,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
General Dynamic...
|
Industrials | 0.30% | 0.32% |
#36
Prev: #36
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,386 | $845,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
Applied Materia...
|
Technology | 0.29% | 0.14% |
#37
22
Prev: #59
|
2.1 |
—
|
76 | 7.1% |
P
S
|
1,146 | $828,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.29% | 0.24% |
#38
6
Prev: #44
|
2.1 |
—
|
403 | 19.0% |
P
S
|
2,529 | $827,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.27% | 0.33% |
#39
6
Prev: #33
|
0.1 |
—
|
-292 | -31.3% |
P
S
|
640 | $767,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.27% | 0.13% |
#40
21
Prev: #61
|
2.1 |
—
|
113 | 6.9% |
P
S
|
1,751 | $758,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
Ciena Corp
|
Technology | 0.26% | 0.22% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $735,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.26% | 0.33% |
#42
8
Prev: #34
|
0.6 |
—
|
-336 | -4.1% |
P
S
|
7,950 | $721,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.24% | 0.19% |
#43
4
Prev: #47
|
2.6 |
—
|
1,903 | 25.2% |
P
S
|
9,462 | $680,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.21% | 0.25% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,334 | $604,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.21% | 0.12% |
#45
20
Prev: #65
|
3.1 |
—
|
2,100 | 81.0% |
P
S
|
4,691 | $602,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.20% | 0.25% |
#46
3
Prev: #43
|
0.1 |
—
|
-515 | -28.4% |
P
S
|
1,297 | $552,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.19% | 0.40% |
#47
20
Prev: #27
|
0.1 |
—
|
-6,192 | -52.2% |
P
S
|
5,676 | $547,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.19% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
-87 | -2.9% |
P
S
|
2,879 | $520,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
Vanguard Tax Ex...
|
ETF | 0.18% | 0.32% |
#49
14
Prev: #35
|
0.1 |
—
|
-6,463 | -39.0% |
P
S
|
10,127 | $512,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.18% | 0.25% |
#50
8
Prev: #42
|
0.6 |
—
|
-152 | -3.9% |
P
S
|
3,722 | $508,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 446 holdings