Beacon Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$487.7M
Q ending 2026-03-31
Prior quarter
$492.8M
Q ending 2025-12-31
Change
-1.0% QoQ · +18.8% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.5M | 65K |
| Vanguard Scottsdale Fds | VGSH | Shares | $36.3M | 621K |
| Ishares Tr | IEFA | Shares | $33.1M | 366K |
| Vanguard Scottsdale Fds | VGIT | Shares | $25.8M | 434K |
| J P Morgan Exchange Traded F | JPST | Shares | $19.6M | 388K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Alphabet Inc | GOOGL | Shares | $15.3M | 53K |
| Ishares Tr | USMV | Shares | $14.0M | 151K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Microsoft Corp | MSFT | Shares | $13.6M | 37K |
| Vanguard Whitehall Fds | VYM | Shares | $11.4M | 77K |
| Vanguard Wellington Fd | VTES | Shares | $9.5M | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $9.5M | 32K |
| Walmart Inc | WMT | Shares | $8.2M | 66K |
| Exxon Mobil Corp | XOM | Shares | $7.1M | 42K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 28K |
| Tjx Cos Inc New | TJX | Shares | $6.4M | 40K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Visa Inc | V | Shares | $6.0M | 20K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 76K |
| Profesionally Managed Portfo | CSMD | Shares | $5.6M | 182K |
| Ishares Inc | IEMG | Shares | $5.6M | 80K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 49K |
| Caterpillar Inc | CAT | Shares | $4.5M | 6K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.4M | 95K |
| Procter & Gamble Co | PG | Shares | $4.4M | 30K |
| Chubb Ltd Switz | Shares | $4.3M | 13K | |
| Ishares Tr | IWP | Shares | $4.3M | 33K |
| Danaher Corp Del | DHR | Shares | $4.0M | 21K |
| Blackrock Inc | BLK | Shares | $3.9M | 4K |
| Ishares Tr | IJH | Shares | $3.8M | 57K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.7M | 49K |
| Union Pac Corp | UNP | Shares | $3.4M | 14K |
| Bank America Corp | BAC | Shares | $3.1M | 64K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 57K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Unilever Plc | UL | Shares | $2.7M | 48K |
| Ishares Tr | IEI | Shares | $2.7M | 23K |
| Metlife Inc | MET | Shares | $2.5M | 36K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| Owens Corning New | OC | Shares | $2.1M | 20K |
| Ishares Tr | IWS | Shares | $2.0M | 13K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Seagate Technology Hldngs Pl | Shares | $1.7M | 4K | |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Ishares Tr | HDV | Shares | $1.5M | 11K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Dominion Energy Inc | D | Shares | $1.4M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $1.3M | 32K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Nxp Semiconductors N V | Shares | $1.3M | 7K | |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.0M | 2K |
| Morgan Stanley | MS | Shares | $990K | 6K |
| Corning Inc | GLW | Shares | $945K | 7K |
| Mastercard Incorporated | MA | Shares | $921K | 2K |
| Costco Wholesale Corporation | COST | Shares | $903K | 906 |
| Linde Plc | Shares | $892K | 2K | |
| Kla Corp | KLAC | Shares | $872K | 592 |
| Abbvie Inc | ABBV | Shares | $858K | 4K |
| International Business Machs | IBM | Shares | $838K | 3K |
| Ishares Tr | SDG | Shares | $804K | 10K |
| Salesforce Inc | CRM | Shares | $799K | 4K |
| Lockheed Martin Corp | LMT | Shares | $780K | 1K |
| Ishares Tr | EFA | Shares | $762K | 8K |
| Spdr Series Trust | SPYD | Shares | $738K | 16K |
| Ishares Tr | IDV | Shares | $733K | 17K |
| Lowes Cos Inc | LOW | Shares | $701K | 3K |
| Spdr Series Trust | SDY | Shares | $680K | 5K |
| Spdr Series Trust | BIL | Shares | $674K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $666K | 10K |
| Rtx Corporation | RTX | Shares | $666K | 3K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $659K | 15K |
| Idexx Labs Inc | IDXX | Shares | $649K | 1K |
| Vanguard Index Fds | VOO | Shares | $645K | 1K |
| Applied Matls Inc | AMAT | Shares | $632K | 2K |
| Oracle Corp | ORCL | Shares | $630K | 4K |
| Automatic Data Processing In | ADP | Shares | $617K | 3K |
| Vanguard Index Fds | VO | Shares | $615K | 2K |
| Spdr Series Trust | SPYG | Shares | $598K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.