Beacon Bank & Trust
CIK 1831984 · View on SEC EDGAR ↗
- Portfolio value
- $512.4M
- Positions
- 160
- As of
- June 30, 2026
#3,716 of 9,443 by 13F value · top 39.4%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.41%
- Top 25 holdings weight
- 69.50%
- Positions above 1%
- 22
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.63% Est. buys $22,880,257 · sells $23,770,765
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 9
- Increased
- 29
- Decreased
- 95
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.1%
Retail
5.2%
Industrials
5.1%
Healthcare
4.6%
Communication Services
4.4%
Financials
4.2%
Financial Services
2.9%
Communications
1.6%
Energy
1.5%
Consumer products
1.3%
Utilities
1.2%
Telecommunication
0.8%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Materials
0.3%
Logistics & Transportation
0.2%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
53.6%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $46,623,091 | 9.10% | 62,433 | $4,360,747 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $36,874,006 | 7.20% | 633,574 | $547,771 | Up ×2 | ||
| IEFA | $34,476,645 | 6.73% | 356,975 | $1,859,320 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $25,871,753 | 5.05% | 438,653 | $130,075 | Up ×2 | ||
| JPST | $19,216,549 | 3.75% | 379,999 | $-360,917 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $19,135,666 | 3.73% | 66,131 | $1,801,302 | Down ×6 | ||
| VYM | $19,030,604 | 3.71% | 120,424 | $7,583,659 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,258,112 | 3.37% | 48,292 | $2,380,046 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,815,063 | 2.89% | 74,042 | $1,286,507 | Down ×6 | ||
| USMV | $14,754,714 | 2.88% | 152,962 | $812,739 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,611,806 | 2.46% | 33,810 | $-554,770 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,866,053 | 1.93% | 30,141 | $672,083 | Down ×6 | ||
| VTES | $9,741,361 | 1.90% | 96,154 | $211,142 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,022,752 | 1.57% | 68,302 | $2,225,771 | Down ×6 | ||
| CSMD | $7,787,294 | 1.52% | 213,409 | $2,201,053 | Up ×2 | ||
| IEMG | $7,058,630 | 1.38% | 85,208 | $1,492,092 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $6,973,984 | 1.36% | 61,575 | $-1,066,807 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,804,845 | 1.33% | 28,551 | $525,922 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,396,854 | 1.25% | 6,007 | $1,912,303 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,182,899 | 1.21% | 24,345 | $-299,649 | Down ×4 | ||
| V Visa Inc. | $6,174,247 | 1.20% | 17,996 | $411,437 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,480,664 | 1.07% | 36,176 | $-775,423 | Down ×4 | ||
| RAAX | $5,045,309 | 0.98% | 127,182 | $4,688,893 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,004,529 | 0.98% | 14,190 | $125,446 | Down ×1 | ||
| JPIE | $4,919,843 | 0.96% | 106,837 | $548,676 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,883,364 | 0.95% | 35,718 | $-1,569,823 | Down ×1 | ||
| IWP | $4,722,308 | 0.92% | 32,254 | $520,613 | Down ×6 | ||
| IJH | $4,138,725 | 0.81% | 53,673 | $1,389,309 | Up ×3 | ||
| VEU | $4,062,210 | 0.79% | 48,504 | $514,862 | Up ×1 | ||
| CB Chubb Limited Common Stock | $4,040,494 | 0.79% | 11,858 | $-143,143 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,017,349 | 0.78% | 27,396 | $-243,197 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,998,450 | 0.78% | 45,556 | $-401,925 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,838,552 | 0.75% | 20,152 | $-119,537 | Down ×6 | ||
| IVV | $3,788,634 | 0.74% | 5,059 | $534,995 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3,521,232 | 0.69% | 3,662 | $-203,470 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,447,745 | 0.67% | 60,508 | $323,504 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $3,408,432 | 0.67% | 12,531 | $145,921 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,351,207 | 0.65% | 2,794 | $605,694 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $2,816,582 | 0.55% | 33,289 | $280,139 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,788,578 | 0.54% | 21,701 | $-128,935 | Down ×4 | ||
| OC Owens Corning Inc Common Stock New | $2,735,860 | 0.53% | 17,211 | $620,484 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,613,220 | 0.51% | 2,708 | $1,119,831 | Down ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,550,771 | 0.50% | 42,428 | $-197,006 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,543,729 | 0.50% | 8,534 | $725,220 | Down ×4 | ||
| XLK XLK | $2,364,353 | 0.46% | 12,410 | $715,064 | |||
| CVX Chevron Corporation Common Stock | $2,330,419 | 0.45% | 14,059 | $-741,839 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,297,702 | 0.45% | 7,298 | $-148,650 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2,267,479 | 0.44% | 1,930 | $560,960 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,255,875 | 0.44% | 53,280 | $-579,672 | Down ×4 | ||
| AXP American Express Company Common Stock | $2,250,715 | 0.44% | 6,654 | $108,250 | Down ×1 | ||
| IWS | $2,129,101 | 0.42% | 12,935 | $175,894 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2,054,360 | 0.40% | 21,344 | $-66,578 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,051,080 | 0.40% | 5,805 | $356,025 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,937,878 | 0.38% | 3,055 | $65,469 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,870,995 | 0.37% | 4,953 | $271,138 | Down ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,811,901 | 0.35% | 15,427 | $-879,963 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,664,217 | 0.32% | 9,922 | $-617,128 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,651,008 | 0.32% | 2,242 | $340,233 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,619,013 | 0.32% | 5,761 | $332,533 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $1,497,586 | 0.29% | 5,863 | $552,731 | Down ×3 | ||
| GE GE Aerospace Common Stock | $1,466,142 | 0.29% | 3,923 | $326,238 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,461,078 | 0.29% | 5,402 | $-22,314 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,367,575 | 0.27% | 20,026 | $31,460 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,337,550 | 0.26% | 1,850 | $705,239 | |||
| ABT Abbott Laboratories Common Stock | $1,329,068 | 0.26% | 14,647 | $-216,012 | Down ×1 | ||
| HDV | $1,321,710 | 0.26% | 48,220 | $-66,298 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,312,973 | 0.26% | 9,697 | $-245,362 | Down ×1 | ||
| XLRE XLRE | $1,274,228 | 0.25% | 28,940 | $-31,066 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,240,028 | 0.24% | 4,110 | $537,689 | Up ×1 | ||
| DIA | $1,168,064 | 0.23% | 2,236 | $132,372 | |||
| MS Morgan Stanley Common Stock | $1,167,906 | 0.23% | 5,587 | $177,689 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,164,032 | 0.23% | 3,286 | $48,224 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,110,985 | 0.22% | 3,548 | $-336,886 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,024,426 | 0.20% | 4,071 | $183,393 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,020,690 | 0.20% | 3,776 | $-206,308 | Down ×1 | ||
| VIG | $1,007,764 | 0.20% | 4,259 | $-1,283,485 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $969,422 | 0.19% | 1,721 | $-150,236 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $945,537 | 0.18% | 1,841 | $24,664 | Down ×6 | ||
| BIL | $944,533 | 0.18% | 10,307 | $270,705 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $868,116 | 0.17% | 928 | $226 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $856,251 | 0.17% | 1,650 | $-36,117 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $846,160 | 0.17% | 3,009 | $121,172 | Up ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $842,346 | 0.16% | 9,419 | $37,914 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $784,346 | 0.15% | 2,300 | $376,813 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $747,979 | 0.15% | 648 | $516,221 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $742,900 | 0.14% | 3,318 | Up ×1 | |||
| VOO | $741,067 | 0.14% | 1,079 | $96,311 | |||
| Unknown issuer (CUSIP: 43849R105) | $733,543 | 0.14% | 3,318 | Up ×1 | |||
| EFA | $720,407 | 0.14% | 6,935 | $7,279 | Down ×2 | ||
| VO | $689,679 | 0.13% | 8,560 | $75,114 | Up ×1 | ||
| SPYG | $677,529 | 0.13% | 5,694 | $79,691 | Down ×6 | ||
| VEA | $677,445 | 0.13% | 9,508 | $68,173 | |||
| LMT Lockheed Martin Corporation Common Stock | $657,203 | 0.13% | 1,290 | $-122,460 | |||
| LOW Lowe's Companies, Inc. Common Stock | $642,066 | 0.13% | 2,912 | $-46,690 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $624,760 | 0.12% | 3,988 | $-173,814 | Down ×6 | ||
| IDV | $624,391 | 0.12% | 15,071 | $-108,747 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $622,693 | 0.12% | 3,282 | $2,134 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $607,889 | 0.12% | 4,148 | $619 | Up ×1 | ||
| SPYD | $607,682 | 0.12% | 12,737 | $-85,086 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $592,625 | 0.12% | 1,409 | $68,830 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USMV | $14,754,714 | 2.88% | up ×6 |
| VTES | $9,741,361 | 1.90% | up ×6 |
| IEMG | $7,058,630 | 1.38% | up ×5 |
| IJH | $4,138,725 | 0.81% | up ×3 |
| HDV | $1,321,710 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $742,900 | 3,318 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $733,543 | 3,318 | 0.14% |
| MNST | $247,509 | 2,575 | 0.05% |
| QQEW | $233,814 | 1,465 | 0.05% |
| SCHX | $213,220 | 7,245 | 0.04% |
| VMC | $210,932 | 715 | 0.04% |
| EBAY | $208,078 | 1,862 | 0.04% |
| BALL | $200,491 | 3,213 | 0.04% |
| VWO | $197,394 | 3,307 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VYM | Bought more | +43K | +$7.6M |
| SPY | Trimmed | -3K | +$4.4M |
| GOOGL | Trimmed | -3K | +$2.4M |
| CSCO | Trimmed | -6K | +$2.2M |
| CSMD | Bought more | +32K | +$2.2M |
| CAT | Trimmed | -323 | +$1.9M |
| IEFA | Trimmed | -3K | +$1.9M |
| AAPL | Trimmed | -2K | +$1.8M |
| XOM | Trimmed | -2K | -$1.6M |
| IEMG | Bought more | +5K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 65,367 | $3,874,955 | No longer tracked |
| UNH | June 30, 2025 | 5,582 | $2,923,572 | 25.8% |
| HON | June 30, 2026 | 7,137 | $1,613,176 | -1.2% |
| ACN | June 30, 2026 | 5,885 | $1,166,936 | 48.7% |
| DOW | Sept. 30, 2025 | 30,875 | $817,570 | 42.5% |
| ADBE | Dec. 31, 2025 | 948 | $334,407 | -21.8% |
| STZ | March 31, 2025 | 1,510 | $333,710 | -27.9% |
| SHV | March 31, 2026 | 2,975 | $327,696 | |
| HPQ | June 30, 2025 | 11,352 | $314,336 | 21.3% |
| NFLX | March 31, 2026 | 3,280 | $307,532 | -16.1% |
| AMT | Dec. 31, 2025 | 1,519 | $292,134 | 1.0% |
| BALL | Dec. 31, 2025 | 5,723 | $288,553 | 18.4% |
| TGT | Dec. 31, 2025 | 3,125 | $280,312 | 64.0% |
| MO | Sept. 30, 2025 | 4,546 | $266,531 | 0.3% |
| NOC | June 30, 2026 | 385 | $262,662 | 13.6% |
| BBT | Sept. 30, 2025 | 10,340 | $258,913 | 33.6% |
| IPG | Dec. 31, 2025 | 9,053 | $252,669 | No longer tracked |
| CNSWF | Sept. 30, 2025 | 69 | $252,486 | No longer tracked |
| INTU | March 31, 2026 | 368 | $243,770 | -16.3% |
| MMM | June 30, 2026 | 1,677 | $243,550 | 11.4% |
| IGIB | March 31, 2026 | 4,467 | $240,681 | |
| DTE | March 31, 2025 | 1,957 | $236,307 | 0.8% |
| VWO | March 31, 2026 | 4,395 | $236,275 | No longer tracked |
| A | Dec. 31, 2025 | 1,837 | $235,778 | 14.5% |
| BX | March 31, 2025 | 1,362 | $234,836 | 2.4% |
| NKE | Dec. 31, 2025 | 3,328 | $232,061 | -36.3% |
| PYPL | March 31, 2025 | 2,694 | $229,932 | -5.5% |
| WSM | March 31, 2025 | 1,200 | $222,216 | 50.4% |
| ULTA | March 31, 2025 | 508 | $220,944 | 43.0% |
| AJG | Dec. 31, 2025 | 710 | $219,915 | 0.6% |
| IBIT | March 31, 2026 | 4,366 | $216,771 | |
| PYPL | Sept. 30, 2025 | 2,894 | $215,082 | -8.0% |
| CMG | March 31, 2025 | 3,500 | $211,050 | -31.7% |
| QQEW | March 31, 2026 | 1,465 | $208,219 | |
| VMC | March 31, 2026 | 715 | $203,932 | -0.2% |
| BKNG | March 31, 2026 | 38 | $203,502 | 26.3% |
| ZTS | March 31, 2025 | 1,241 | $202,196 | -54.0% |
| ADSK | Sept. 30, 2025 | 650 | $201,220 | -20.2% |
| BX | March 31, 2026 | 1,302 | $200,690 | 24.5% |
| CIBR | Dec. 31, 2025 | 2,640 | $200,666 | |
| WCN | June 30, 2025 | 1,025 | $200,069 | -9.3% |
| KO | Sept. 30, 2025 | 2,760 | $195,270 | 37.4% |
| MICC | March 31, 2026 | 11,895 | $188,548 | 32.2% |
| EMR | March 31, 2026 | 900 | $119,448 | 18.6% |
| CL | June 30, 2025 | 1,267 | $118,717 | 0.2% |
| BMY | June 30, 2026 | 1,776 | $107,714 | 15.9% |
| KPAY | June 30, 2026 | 595,000 | $0 | No longer tracked |