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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831984/holdings"
Use Arkolith to show Beacon Bank & Trust's latest holdings, largest changes, and filing provenance.
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.
48% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Beacon Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $640.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $625.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $181.8B |
| UBS Group AG | 80 / 80 | $174.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $102.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.7B |
| LPL Financial LLC | 80 / 80 | $88.4B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 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.
Bars show each stock'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 | 9.0% | ▼−3.9% Reduced · −3K sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $36.9M | 633.7K | 7.1% | ▲+2.1% Added · +13K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $34.8M | 360.8K | 6.7% | ▼−1.4% Reduced · −5K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $26.0M | 440.1K | 5.0% | ▲+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 | 3.7% | ▲+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 | 3.0% | ▼−4.4% Reduced · −4K sh | |
| 10 | Ishares TR MSCI USA MIN ETF | $14.8M | 153.5K | 2.9% | ▲+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 | 2.0% | ▼−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 | 1.6% | ▼−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 | 1.4% | ▲+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 | J P Morgan Exchange Traded F INCOME ETF | $4.9M | 106.9K | 1.0% | ▲+13% Added · +12K sh | |
| 27 | Ishares TR RUS MD CP GR ETF | $4.8M | 32.9K | 0.9% | ▼−1.6% Reduced · −541 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $4.5M | 6.0K | 0.9% | ▼−24% Reduced · −2K sh | |
| 29 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.2M | 50.7K | 0.8% | ▲+2.6% Added · +1K sh | |
| 30 | Chubb Limited COM | $4.2M | 12.4K | 0.8% | ▼−7.3% Reduced · −978 sh | |
| 31 | NextEra Energy Inc COM | $4.1M | 47.2K | 0.8% | ▼−3.7% Reduced · −2K sh | |
| 32 | Procter & Gamble Co COM | $4.1M | 28.2K | 0.8% | ▼−6.9% Reduced · −2K sh | |
| 33 | Danaher Corp Del COM | $3.9M | 20.3K | 0.7% | ▼−3.5% Reduced · −724 sh | |
| 34 | BlackRock Inc COM | $3.7M | 3.8K | 0.7% | ▼−5.3% Reduced · −211 sh | |
| 35 | Union Pac Corp COM | $3.5M | 13.0K | 0.7% | ▼−6.6% Reduced · −916 sh | |
| 36 | Bank Of Amer Corp COM | $3.5M | 60.9K | 0.7% | ▼−5.5% Reduced · −4K sh | |
| 37 | Eli Lilly & Co COM | $3.5M | 2.9K | 0.7% | ▼−6.2% Reduced · −191 sh | |
| 38 | Seagate Technology HLDNGS PL ORD SHS | $3.1M | 3.2K | 0.6% | ▼−27% Reduced · −1K sh | |
| 39 | Merck & Co Inc COM | $2.9M | 22.7K | 0.6% | ▼−10% Reduced · −3K sh | |
| 40 | Metlife Inc COM | $2.8M | 33.3K | 0.5% | ▼−7.2% Reduced · −3K sh | |
| 41 | Owens Corning New COM | $2.7M | 17.2K | 0.5% | ▼−12% Reduced · −2K sh | |
| 42 | Texas Instrs Inc COM | $2.6M | 8.7K | 0.5% | ▼−8.7% Reduced · −833 sh | |
| 43 | Unilever PLC SPON ADR NEW | $2.6M | 42.4K | 0.5% | ▼−12% Reduced · −6K sh | |
| 44 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.5% | ▲~0% Added · +1 sh | |
| 45 | Chevron Corporation COM | $2.4M | 14.3K | 0.5% | ▼−5.2% Reduced · −790 sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.4K | 0.5% | —Held | |
| 47 | Stryker Corporation COM | $2.3M | 7.3K | 0.4% | ▼−3.3% Reduced · −252 sh | |
| 48 | American Express Co COM | $2.3M | 6.8K | 0.4% | ▼−6.0% Reduced · −429 sh | |
| 49 | Verizon Communications Inc COM | $2.3M | 53.5K | 0.4% | ▼−5.6% Reduced · −3K sh | |
| 50 | Ishares TR RUS MDCP VAL ETF | $2.1M | 13.0K | 0.4% | ▼−3.5% Reduced · −467 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 251 | $518.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 252 | $487.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 259 | $492.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 262 | $464.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 254 | $438.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 249 | $410.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 256 | $430.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 252 | $426.3M | 13F-HR |
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.