Beacon Bank & Trust holds a focused book of 160 reported positions worth $524.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Beacon Bank & Trust files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning Beacon Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 48 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| New World Advisors LLC | 46 / 80 | $534.0M |
| 9823 Capital, L.P. | 9 / 80 | $128.5M |
| Hoey Investments, Inc | 50 / 80 | $654.7M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
| Outlook Capital Management, LLC | 18 / 80 | $254.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $46.9M | 62.8K | 8.9% | ▼−3.9% Reduced · −3K sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $36.9M | 633.7K | 7.0% | ▲+2.1% Added · +13K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $34.8M | 360.8K | 6.6% | ▼−1.4% Reduced · −5K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $26.0M | 440.1K | 4.9% | ▲+1.5% Added · +6K sh | |
| 5 | Apple Inc COM | $19.8M | 68.5K | 3.8% | ▼−3.1% Reduced · −2K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $19.3M | 380.9K | 3.7% | ▼−1.8% Reduced · −7K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $19.0M | 120.4K | 3.6% | ▲+56% Added · +43K sh | |
| 8 | Alphabet Inc CAP STK CL A | $17.8M | 49.7K | 3.4% | ▼−6.5% Reduced · −3K sh | |
| 9 | Nvidia Corporation COM | $15.3M | 76.7K | 2.9% | ▼−4.4% Reduced · −4K sh | |
| 10 | Ishares TR MSCI USA MIN ETF | $14.8M | 153.5K | 2.8% | ▲+1.5% Added · +2K sh | |
| 11 | Microsoft Corp COM | $12.9M | 34.7K | 2.5% | ▼−5.2% Reduced · −2K sh | |
| 12 | JPMorgan Chase & Co COM | $10.2M | 31.1K | 1.9% | ▼−3.5% Reduced · −1K sh | |
| 13 | Vanguard Wellington FD SHORT TRM TAX EX | $9.7M | 96.2K | 1.9% | ▲+2.0% Added · +2K sh | |
| 14 | Cisco Sys Inc COM | $8.1M | 69.1K | 1.5% | ▼−8.5% Reduced · −6K sh | |
| 15 | Profesionally Managed Portfo CONG SMID GR ETF | $7.8M | 213.4K | 1.5% | ▲+17% Added · +32K sh | |
| 16 | Walmart Inc COM | $7.2M | 63.3K | 1.4% | ▼−4.4% Reduced · −3K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $7.1M | 85.2K | 1.3% | ▲+6.8% Added · +5K sh | |
| 18 | Amazon Com Inc COM | $6.8M | 28.7K | 1.3% | ▼−5.3% Reduced · −2K sh | |
| 19 | Johnson & Johnson COM | $6.4M | 25.4K | 1.2% | ▼−7.9% Reduced · −2K sh | |
| 20 | Caterpillar Inc COM | $6.4M | 6.0K | 1.2% | ▼−5.1% Reduced · −323 sh | |
| 21 | Visa Inc COM CL A | $6.4M | 18.5K | 1.2% | ▼−5.8% Reduced · −1K sh | |
| 22 | TJX Cos Inc New COM | $5.6M | 37.2K | 1.1% | ▼−7.5% Reduced · −3K sh | |
| 23 | Exxon Mobil Corp COM | $5.4M | 39.3K | 1.0% | ▼−5.6% Reduced · −2K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $5.2M | 67.9K | 1.0% | ▲+19% Added · +11K sh | |
| 25 | Home Depot Inc COM | $5.1M | 14.5K | 1.0% | ▼−5.5% Reduced · −843 sh | |
| 26 | Vaneck ETF Trust REAL ASSETS ETF | $5.0M | 127.2K | 1.0% | ▲15× Added · +118K sh | |
| 27 | J P Morgan Exchange Traded F INCOME ETF | $4.9M | 106.9K | 0.9% | ▲+13% Added · +12K sh | |
| 28 | Ishares TR RUS MD CP GR ETF | $4.8M | 32.9K | 0.9% | ▼−1.6% Reduced · −541 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $4.5M | 6.0K | 0.9% | ▼−24% Reduced · −2K sh | |
| 30 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.2M | 50.7K | 0.8% | ▲+2.6% Added · +1K sh | |
| 31 | Chubb Limited COM | $4.2M | 12.4K | 0.8% | ▼−7.3% Reduced · −978 sh | |
| 32 | NextEra Energy Inc COM | $4.1M | 47.2K | 0.8% | ▼−3.7% Reduced · −2K sh | |
| 33 | Procter & Gamble Co COM | $4.1M | 28.2K | 0.8% | ▼−6.9% Reduced · −2K sh | |
| 34 | Danaher Corp Del COM | $3.9M | 20.3K | 0.7% | ▼−3.5% Reduced · −724 sh | |
| 35 | BlackRock Inc COM | $3.7M | 3.8K | 0.7% | ▼−5.3% Reduced · −211 sh | |
| 36 | Union Pac Corp COM | $3.5M | 13.0K | 0.7% | ▼−6.6% Reduced · −916 sh | |
| 37 | Bank Of Amer Corp COM | $3.5M | 60.9K | 0.7% | ▼−5.5% Reduced · −4K sh | |
| 38 | Eli Lilly & Co COM | $3.5M | 2.9K | 0.7% | ▼−6.2% Reduced · −191 sh | |
| 39 | Seagate Technology HLDNGS PL ORD SHS | $3.1M | 3.2K | 0.6% | ▼−27% Reduced · −1K sh | |
| 40 | Merck & Co Inc COM | $2.9M | 22.7K | 0.6% | ▼−10% Reduced · −3K sh | |
| 41 | Metlife Inc COM | $2.8M | 33.3K | 0.5% | ▼−7.2% Reduced · −3K sh | |
| 42 | Owens Corning New COM | $2.7M | 17.2K | 0.5% | ▼−12% Reduced · −2K sh | |
| 43 | Texas Instrs Inc COM | $2.6M | 8.7K | 0.5% | ▼−8.7% Reduced · −833 sh | |
| 44 | Unilever PLC SPON ADR NEW | $2.6M | 42.4K | 0.5% | ▼−12% Reduced · −6K sh | |
| 45 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | Chevron Corporation COM | $2.4M | 14.3K | 0.5% | ▼−5.2% Reduced · −790 sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.4K | 0.5% | —Held | |
| 48 | Stryker Corporation COM | $2.3M | 7.3K | 0.4% | ▼−3.3% Reduced · −252 sh | |
| 49 | American Express Co COM | $2.3M | 6.8K | 0.4% | ▼−6.0% Reduced · −429 sh | |
| 50 | Verizon Communications Inc COM | $2.3M | 53.5K | 0.4% | ▼−5.6% Reduced · −3K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Beacon Bank & Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 255 | $524.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 252 | $487.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 259 | $492.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 262 | $464.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 254 | $438.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 249 | $410.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 256 | $430.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 252 | $426.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.