Arkolith/Funds/Beacon Bank & Trust

Beacon Bank & Trust

CIK 1831984Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Beacon Bank & Trust holds a focused book of 157 stocks worth $518.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl 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 equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
28
existing
Trimmed
94
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
19%
Financials
7%
Consumer Discretionary
6%
Health Care
5%
Industrials
4%
Materials
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beacon Bank & Trust

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$640.3B
JPMORGAN CHASE & CO80 / 80$625.6B
ROYAL BANK OF CANADA80 / 80$181.8B
UBS Group AG80 / 80$174.9B
RAYMOND JAMES FINANCIAL INC80 / 80$102.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$91.7B
LPL Financial LLC80 / 80$88.4B
JONES FINANCIAL COMPANIES LLLP80 / 80$48.3B

Ranked by how many of Beacon Bank & Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$46.9M62.8K
9.0%
−3.9%
Reduced · −3K sh
2Vanguard Scottsdale FDS
SHORT TERM TREAS
$36.9M633.7K
7.1%
+2.1%
Added · +13K sh
3Ishares TR
CORE MSCI EAFE
$34.8M360.8K
6.7%
−1.4%
Reduced · −5K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$26.0M440.1K
5.0%
+1.5%
Added · +6K sh
5Apple Inc
COM
$19.8M68.5K
3.8%
−3.1%
Reduced · −2K sh
6J P Morgan Exchange Traded F
ULTRA SHRT ETF
$19.3M380.9K
3.7%
−1.8%
Reduced · −7K sh
7Vanguard Whitehall FDS
HIGH DIV YLD
$19.0M120.4K
3.7%
+56%
Added · +43K sh
8Alphabet Inc
CAP STK CL A
$17.8M49.7K
3.4%
−6.5%
Reduced · −3K sh
9Nvidia Corporation
COM
$15.3M76.7K
3.0%
−4.4%
Reduced · −4K sh
10Ishares TR
MSCI USA MIN ETF
$14.8M153.5K
2.9%
+1.5%
Added · +2K sh
11Microsoft Corp
COM
$12.9M34.7K
2.5%
−5.2%
Reduced · −2K sh
12JPMorgan Chase & Co
COM
$10.2M31.1K
2.0%
−3.5%
Reduced · −1K sh
13Vanguard Wellington FD
SHORT TRM TAX EX
$9.7M96.2K
1.9%
+2.0%
Added · +2K sh
14Cisco Sys Inc
COM
$8.1M69.1K
1.6%
−8.5%
Reduced · −6K sh
15Profesionally Managed Portfo
CONG SMID GR ETF
$7.8M213.4K
1.5%
+17%
Added · +32K sh
16Walmart Inc
COM
$7.2M63.3K
1.4%
−4.4%
Reduced · −3K sh
17Ishares Inc
CORE MSCI EMKT
$7.1M85.2K
1.4%
+6.8%
Added · +5K sh
18Amazon Com Inc
COM
$6.8M28.7K
1.3%
−5.3%
Reduced · −2K sh
19Johnson & Johnson
COM
$6.4M25.4K
1.2%
−7.9%
Reduced · −2K sh
20Caterpillar Inc
COM
$6.4M6.0K
1.2%
−5.1%
Reduced · −323 sh
21Visa Inc
COM CL A
$6.4M18.5K
1.2%
−5.8%
Reduced · −1K sh
22TJX Cos Inc New
COM
$5.6M37.2K
1.1%
−7.5%
Reduced · −3K sh
23Exxon Mobil Corp
COM
$5.4M39.3K
1.0%
−5.6%
Reduced · −2K sh
24Ishares TR
CORE S&P MCP ETF
$5.2M67.9K
1.0%
+19%
Added · +11K sh
25Home Depot Inc
COM
$5.1M14.5K
1.0%
−5.5%
Reduced · −843 sh
26J P Morgan Exchange Traded F
INCOME ETF
$4.9M106.9K
1.0%
+13%
Added · +12K sh
27Ishares TR
RUS MD CP GR ETF
$4.8M32.9K
0.9%
−1.6%
Reduced · −541 sh
28Ishares TR
CORE S&P500 ETF
$4.5M6.0K
0.9%
−24%
Reduced · −2K sh
29Vanguard Intl Equity Index F
ALLWRLD EX US
$4.2M50.7K
0.8%
+2.6%
Added · +1K sh
30Chubb Limited
COM
$4.2M12.4K
0.8%
−7.3%
Reduced · −978 sh
31NextEra Energy Inc
COM
$4.1M47.2K
0.8%
−3.7%
Reduced · −2K sh
32Procter & Gamble Co
COM
$4.1M28.2K
0.8%
−6.9%
Reduced · −2K sh
33Danaher Corp Del
COM
$3.9M20.3K
0.7%
−3.5%
Reduced · −724 sh
34BlackRock Inc
COM
$3.7M3.8K
0.7%
−5.3%
Reduced · −211 sh
35Union Pac Corp
COM
$3.5M13.0K
0.7%
−6.6%
Reduced · −916 sh
36Bank Of Amer Corp
COM
$3.5M60.9K
0.7%
−5.5%
Reduced · −4K sh
37Eli Lilly & Co
COM
$3.5M2.9K
0.7%
−6.2%
Reduced · −191 sh
38Seagate Technology HLDNGS PL
ORD SHS
$3.1M3.2K
0.6%
−27%
Reduced · −1K sh
39Merck & Co Inc
COM
$2.9M22.7K
0.6%
−10%
Reduced · −3K sh
40Metlife Inc
COM
$2.8M33.3K
0.5%
−7.2%
Reduced · −3K sh
41Owens Corning New
COM
$2.7M17.2K
0.5%
−12%
Reduced · −2K sh
42Texas Instrs Inc
COM
$2.6M8.7K
0.5%
−8.7%
Reduced · −833 sh
43Unilever PLC
SPON ADR NEW
$2.6M42.4K
0.5%
−12%
Reduced · −6K sh
44Ge Vernova Inc
COM
$2.5M2.1K
0.5%
~0%
Added · +1 sh
45Chevron Corporation
COM
$2.4M14.3K
0.5%
−5.2%
Reduced · −790 sh
46Select Sector SPDR TR
ST STR TECHN ETF
$2.4M12.4K
0.5%
Held
47Stryker Corporation
COM
$2.3M7.3K
0.4%
−3.3%
Reduced · −252 sh
48American Express Co
COM
$2.3M6.8K
0.4%
−6.0%
Reduced · −429 sh
49Verizon Communications Inc
COM
$2.3M53.5K
0.4%
−5.6%
Reduced · −3K sh
50Ishares TR
RUS MDCP VAL ETF
$2.1M13.0K
0.4%
−3.5%
Reduced · −467 sh
Showing 50 of 157 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026251$518.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026252$487.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026259$492.8M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025262$464.5M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025254$438.1M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025249$410.4M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025256$430.0M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024252$426.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.