Pioneer Trust Bank N A holds a focused book of 87 reported positions worth $441.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Pioneer Trust Bank N A files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +17.2%, a 2.4-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pioneer Trust Bank N A's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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.
93% mapped to company sectors
+3 sectors below the cut, 5% 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 Pioneer Trust Bank N A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Independent Investors Inc | 38 / 80 | $461.2M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| New World Advisors LLC | 50 / 80 | $482.3M |
| Emerald Advisors, LLC | 42 / 80 | $652.1M |
| Aljian Capital Management, LLC | 49 / 80 | $434.1M |
| Conway Capital Management, Inc. | 15 / 80 | $178.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Pioneer Trust Bank N A: 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 | Apple Inc Com | $34.8M | 120.3K | 7.9% | ▼−1.3% Reduced · −2K sh | |
| 2 | Microsoft Corp Com Com | $26.0M | 69.7K | 5.9% | ▼−0.2% Reduced · −133 sh | |
| 3 | Berkshire Hathaway Inc Com Cl B Com | $25.9M | 51.7K | 5.9% | ▲+0.4% Added · +199 sh | |
| 4 | Valmont Inds Inc Com Com | $24.2M | 41.9K | 5.5% | ▼−3.1% Reduced · −1K sh | |
| 5 | Alphabet Inc Cl C Com | $23.6M | 66.7K | 5.3% | ▼−11% Reduced · −8K sh | |
| 6 | State Street SPDR S&P 500 ETF Com | $23.6M | 31.5K | 5.3% | ▼−2.6% Reduced · −838 sh | |
| 7 | Cisco Sys Inc Com Com | $15.7M | 133.9K | 3.6% | ▼−0.5% Reduced · −669 sh | |
| 8 | JP Morgan Chase & Co Com Com | $15.1M | 46.3K | 3.4% | ▼−0.2% Reduced · −90 sh | |
| 9 | NVIDIA Corp Com Com | $14.6M | 72.7K | 3.3% | ▲+0.5% Added · +368 sh | |
| 10 | Amazon Inc Com Com | $14.3M | 59.8K | 3.2% | ▼−0.5% Reduced · −283 sh | |
| 11 | Lilly (Eli) & Co Com Com | $11.5M | 9.6K | 2.6% | ▼−1.0% Reduced · −101 sh | |
| 12 | Oracle Corp Com Com | $11.0M | 74.9K | 2.5% | ▼−1.6% Reduced · −1K sh | |
| 13 | Johnson & Johnson Com Com | $10.4M | 40.8K | 2.3% | ▲+0.4% Added · +176 sh | |
| 14 | Visa Inc Com Com | $10.0M | 29.1K | 2.3% | ▼−0.5% Reduced · −135 sh | |
| 15 | UnitedHealth Group Com Com | $9.9M | 23.9K | 2.2% | ▼−5.2% Reduced · −1K sh | |
| 16 | BlackRock Inc New Com Com | $9.4M | 9.8K | 2.1% | ▲+0.6% Added · +58 sh | |
| 17 | RTX Corporation Com | $7.9M | 41.8K | 1.8% | ▲+13% Added · +5K sh | |
| 18 | Illinois Tool Wks Inc Com Com | $7.9M | 29.2K | 1.8% | ▼~0% Reduced · −2 sh | |
| 19 | ExxonMobil Corp Com Com | $7.5M | 54.7K | 1.7% | ▼−1.3% Reduced · −741 sh | |
| 20 | NextEra Energy Inc Com Com | $7.5M | 85.2K | 1.7% | ▼−0.2% Reduced · −195 sh | |
| 21 | Chevron Corp Com Com | $7.3M | 44.2K | 1.7% | ▼−1.7% Reduced · −763 sh | |
| 22 | PepsiCo Inc Com Com | $7.1M | 52.2K | 1.6% | ▼−0.1% Reduced · −73 sh | |
| 23 | Procter & Gamble Co Com Com | $6.6M | 45.2K | 1.5% | ▲+0.1% Added · +39 sh | |
| 24 | TJX Cos Inc Com New Com | $6.4M | 42.4K | 1.5% | ▲+4.0% Added · +2K sh | |
| 25 | Lowes Cos Inc Com Com | $6.4M | 29.0K | 1.4% | ▲+2.1% Added · +593 sh | |
| 26 | Alphabet Inc Cl A Com | $6.1M | 17.1K | 1.4% | ▼−4.8% Reduced · −855 sh | |
| 27 | Danaher Corp Com Com | $5.6M | 29.4K | 1.3% | ▼−1.1% Reduced · −317 sh | |
| 28 | Abbott Labs Com Com | $5.5M | 60.8K | 1.2% | ▲+0.9% Added · +553 sh | |
| 29 | Accenture PLC Com Com | $5.5M | 44.1K | 1.2% | ▲+2.0% Added · +875 sh | |
| 30 | Amphenol Corp New Cl A Com | $5.4M | 30.6K | 1.2% | ▲+12% Added · +3K sh | |
| 31 | Disney Walt Co Hldg Co Com Com | $5.0M | 52.2K | 1.1% | ▼−0.5% Reduced · −259 sh | |
| 32 | Eaton Corp PLC Com Com | $5.0M | 11.7K | 1.1% | ▲+11% Added · +1K sh | |
| 33 | McDonalds Corp Com Com | $4.7M | 17.3K | 1.1% | ▼−0.1% Reduced · −25 sh | |
| 34 | Salesforce Inc Com Com | $3.9M | 24.9K | 0.9% | ▲+1.2% Added · +305 sh | |
| 35 | Honeywell Intl Inc Com New Com | $3.2M | 14.5K | 0.7% | ▲New New position | |
| 36 | Honeywell Aerospace Inc Com Com | $3.2M | 14.5K | 0.7% | →Listed Newly reportable | |
| 37 | AT&T Inc Com Com | $3.2M | 152.2K | 0.7% | ▲+4.3% Added · +6K sh | |
| 38 | Nike Inc Cl B Com Com | $3.0M | 74.0K | 0.7% | ▼−0.1% Reduced · −75 sh | |
| 39 | Adobe Inc Com Com | $2.6M | 12.6K | 0.6% | ▼−0.2% Reduced · −31 sh | |
| 40 | Walmart Inc Com Com | $2.1M | 18.8K | 0.5% | ▼−1.8% Reduced · −350 sh | |
| 41 | IShares Core S&P Total U S Stock Market ETF Com | $1.9M | 11.8K | 0.4% | —Held | |
| 42 | Amgen Inc Com Com | $1.9M | 5.2K | 0.4% | —Held | |
| 43 | Netflix Inc Com Com | $1.7M | 23.6K | 0.4% | ▲+8.7% Added · +2K sh | |
| 44 | Costco Whsl Corp New Com Com | $1.6M | 1.7K | 0.4% | —Held | |
| 45 | US Bancorp Del Com New Com | $1.5M | 25.2K | 0.3% | ▼−2.6% Reduced · −677 sh | |
| 46 | IShares Core S&P Mid-Cap ETF Com | $1.4M | 18.7K | 0.3% | —Held | |
| 47 | CSX Corp Com Com | $1.1M | 23.4K | 0.3% | ▼−0.2% Reduced · −43 sh | |
| 48 | Starbucks Corp Com Com | $1.1M | 10.4K | 0.2% | ▼−8.8% Reduced · −1K sh | |
| 49 | Coca Cola Co Com Com | $1.0M | 12.6K | 0.2% | —Held | |
| 50 | Lockheed Martin Corp Com Com | $1.0M | 2.0K | 0.2% | —Held |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1006435/holdings"
Use Arkolith to show PIONEER TRUST BANK N A/OR'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 | Jul 23, 2026 | 23d | 136 | $441.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 134 | $412.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 125 | $430.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 128 | $426.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 125 | $391.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 129 | $379.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 129 | $397.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 125 | $391.2M | 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.