Beacon Bank & Trust
CIK 1831984 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $512.4M
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#3.716 dari 9.443 berdasarkan nilai 13F · top 39.4%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,41%
- Bobot 25 kepemilikan teratas
- 69,50%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,63% Perkiraan pembelian $22.880.257 · penjualan $23.770.765
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 29
- Menurun
- 95
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,6%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $46.623.091 | 9,10% | 62.433 | $4.360.747 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $36.874.006 | 7,20% | 633.574 | $547.771 | Naik ×2 | ||
| IEFA | $34.476.645 | 6,73% | 356.975 | $1.859.320 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $25.871.753 | 5,05% | 438.653 | $130.075 | Naik ×2 | ||
| JPST | $19.216.549 | 3,75% | 379.999 | $-360.917 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $19.135.666 | 3,73% | 66.131 | $1.801.302 | Turun ×6 | ||
| VYM | $19.030.604 | 3,71% | 120.424 | $7.583.659 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.258.112 | 3,37% | 48.292 | $2.380.046 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.815.063 | 2,89% | 74.042 | $1.286.507 | Turun ×6 | ||
| USMV | $14.754.714 | 2,88% | 152.962 | $812.739 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.611.806 | 2,46% | 33.810 | $-554.770 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.866.053 | 1,93% | 30.141 | $672.083 | Turun ×6 | ||
| VTES | $9.741.361 | 1,90% | 96.154 | $211.142 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.022.752 | 1,57% | 68.302 | $2.225.771 | Turun ×6 | ||
| CSMD | $7.787.294 | 1,52% | 213.409 | $2.201.053 | Naik ×2 | ||
| IEMG | $7.058.630 | 1,38% | 85.208 | $1.492.092 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $6.973.984 | 1,36% | 61.575 | $-1.066.807 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.804.845 | 1,33% | 28.551 | $525.922 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6.396.854 | 1,25% | 6.007 | $1.912.303 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.182.899 | 1,21% | 24.345 | $-299.649 | Turun ×4 | ||
| V Visa Inc. | $6.174.247 | 1,20% | 17.996 | $411.437 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.480.664 | 1,07% | 36.176 | $-775.423 | Turun ×4 | ||
| RAAX | $5.045.309 | 0,98% | 127.182 | $4.688.893 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.004.529 | 0,98% | 14.190 | $125.446 | Turun ×1 | ||
| JPIE | $4.919.843 | 0,96% | 106.837 | $548.676 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.883.364 | 0,95% | 35.718 | $-1.569.823 | Turun ×1 | ||
| IWP | $4.722.308 | 0,92% | 32.254 | $520.613 | Turun ×6 | ||
| IJH | $4.138.725 | 0,81% | 53.673 | $1.389.309 | Naik ×3 | ||
| VEU | $4.062.210 | 0,79% | 48.504 | $514.862 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $4.040.494 | 0,79% | 11.858 | $-143.143 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.017.349 | 0,78% | 27.396 | $-243.197 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.998.450 | 0,78% | 45.556 | $-401.925 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $3.838.552 | 0,75% | 20.152 | $-119.537 | Turun ×6 | ||
| IVV | $3.788.634 | 0,74% | 5.059 | $534.995 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.521.232 | 0,69% | 3.662 | $-203.470 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.447.745 | 0,67% | 60.508 | $323.504 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $3.408.432 | 0,67% | 12.531 | $145.921 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3.351.207 | 0,65% | 2.794 | $605.694 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $2.816.582 | 0,55% | 33.289 | $280.139 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.788.578 | 0,54% | 21.701 | $-128.935 | Turun ×4 | ||
| OC Owens Corning Inc Common Stock New | $2.735.860 | 0,53% | 17.211 | $620.484 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.613.220 | 0,51% | 2.708 | $1.119.831 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.550.771 | 0,50% | 42.428 | $-197.006 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.543.729 | 0,50% | 8.534 | $725.220 | Turun ×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 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.297.702 | 0,45% | 7.298 | $-148.650 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2.267.479 | 0,44% | 1.930 | $560.960 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.255.875 | 0,44% | 53.280 | $-579.672 | Turun ×4 | ||
| AXP American Express Company Common Stock | $2.250.715 | 0,44% | 6.654 | $108.250 | Turun ×1 | ||
| IWS | $2.129.101 | 0,42% | 12.935 | $175.894 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.054.360 | 0,40% | 21.344 | $-66.578 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.051.080 | 0,40% | 5.805 | $356.025 | Turun ×6 | ||
| DE Deere & Company Common Stock | $1.937.878 | 0,38% | 3.055 | $65.469 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.870.995 | 0,37% | 4.953 | $271.138 | Turun ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.811.901 | 0,35% | 15.427 | $-879.963 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.664.217 | 0,32% | 9.922 | $-617.128 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.651.008 | 0,32% | 2.242 | $340.233 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.619.013 | 0,32% | 5.761 | $332.533 | Turun ×5 | ||
| GLW Corning Incorporated Common Stock | $1.497.586 | 0,29% | 5.863 | $552.731 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $1.466.142 | 0,29% | 3.923 | $326.238 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.461.078 | 0,29% | 5.402 | $-22.314 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.367.575 | 0,27% | 20.026 | $31.460 | Turun ×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 | Turun ×1 | ||
| HDV | $1.321.710 | 0,26% | 48.220 | $-66.298 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.312.973 | 0,26% | 9.697 | $-245.362 | Turun ×1 | ||
| XLRE XLRE | $1.274.228 | 0,25% | 28.940 | $-31.066 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $1.240.028 | 0,24% | 4.110 | $537.689 | Naik ×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 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.164.032 | 0,23% | 3.286 | $48.224 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.110.985 | 0,22% | 3.548 | $-336.886 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.024.426 | 0,20% | 4.071 | $183.393 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.020.690 | 0,20% | 3.776 | $-206.308 | Turun ×1 | ||
| VIG | $1.007.764 | 0,20% | 4.259 | $-1.283.485 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $969.422 | 0,19% | 1.721 | $-150.236 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $945.537 | 0,18% | 1.841 | $24.664 | Turun ×6 | ||
| BIL | $944.533 | 0,18% | 10.307 | $270.705 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $868.116 | 0,17% | 928 | $226 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $856.251 | 0,17% | 1.650 | $-36.117 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $846.160 | 0,17% | 3.009 | $121.172 | Naik ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $842.346 | 0,16% | 9.419 | $37.914 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $784.346 | 0,15% | 2.300 | $376.813 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $747.979 | 0,15% | 648 | $516.221 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $742.900 | 0,14% | 3.318 | Naik ×1 | |||
| VOO | $741.067 | 0,14% | 1.079 | $96.311 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $733.543 | 0,14% | 3.318 | Naik ×1 | |||
| EFA | $720.407 | 0,14% | 6.935 | $7.279 | Turun ×2 | ||
| VO | $689.679 | 0,13% | 8.560 | $75.114 | Naik ×1 | ||
| SPYG | $677.529 | 0,13% | 5.694 | $79.691 | Turun ×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 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $624.760 | 0,12% | 3.988 | $-173.814 | Turun ×6 | ||
| IDV | $624.391 | 0,12% | 15.071 | $-108.747 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $622.693 | 0,12% | 3.282 | $2.134 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $607.889 | 0,12% | 4.148 | $619 | Naik ×1 | ||
| SPYD | $607.682 | 0,12% | 12.737 | $-85.086 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $592.625 | 0,12% | 1.409 | $68.830 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USMV | $14.754.714 | 2,88% | naik ×6 |
| VTES | $9.741.361 | 1,90% | naik ×6 |
| IEMG | $7.058.630 | 1,38% | naik ×5 |
| IJH | $4.138.725 | 0,81% | naik ×3 |
| HDV | $1.321.710 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $742.900 | 3.318 | 0,14% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VYM | Beli lebih banyak | +43K | +$7.6M |
| SPY | Dipangkas | -3K | +$4.4M |
| GOOGL | Dipangkas | -3K | +$2.4M |
| CSCO | Dipangkas | -6K | +$2.2M |
| CSMD | Beli lebih banyak | +32K | +$2.2M |
| CAT | Dipangkas | -323 | +$1.9M |
| IEFA | Dipangkas | -3K | +$1.9M |
| AAPL | Dipangkas | -2K | +$1.8M |
| XOM | Dipangkas | -2K | -$1.6M |
| IEMG | Beli lebih banyak | +5K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 65.367 | $3.874.955 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 5.582 | $2.923.572 | 25,8% |
| HON | 30 Juni 2026 | 7.137 | $1.613.176 | -1,2% |
| ACN | 30 Juni 2026 | 5.885 | $1.166.936 | 48,7% |
| DOW | 30 Sep. 2025 | 30.875 | $817.570 | 42,5% |
| ADBE | 31 Des. 2025 | 948 | $334.407 | -21,8% |
| STZ | 31 Maret 2025 | 1.510 | $333.710 | -27,9% |
| SHV | 31 Maret 2026 | 2.975 | $327.696 | |
| HPQ | 30 Juni 2025 | 11.352 | $314.336 | 21,3% |
| NFLX | 31 Maret 2026 | 3.280 | $307.532 | -16,1% |
| AMT | 31 Des. 2025 | 1.519 | $292.134 | 1,0% |
| BALL | 31 Des. 2025 | 5.723 | $288.553 | 18,4% |
| TGT | 31 Des. 2025 | 3.125 | $280.312 | 64,0% |
| MO | 30 Sep. 2025 | 4.546 | $266.531 | 0,3% |
| NOC | 30 Juni 2026 | 385 | $262.662 | 13,6% |
| BBT | 30 Sep. 2025 | 10.340 | $258.913 | 33,6% |
| IPG | 31 Des. 2025 | 9.053 | $252.669 | Tidak lagi dilacak |
| CNSWF | 30 Sep. 2025 | 69 | $252.486 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 368 | $243.770 | -16,3% |
| MMM | 30 Juni 2026 | 1.677 | $243.550 | 11,4% |
| IGIB | 31 Maret 2026 | 4.467 | $240.681 | |
| DTE | 31 Maret 2025 | 1.957 | $236.307 | 0,8% |
| VWO | 31 Maret 2026 | 4.395 | $236.275 | Tidak lagi dilacak |
| A | 31 Des. 2025 | 1.837 | $235.778 | 14,5% |
| BX | 31 Maret 2025 | 1.362 | $234.836 | 2,4% |
| NKE | 31 Des. 2025 | 3.328 | $232.061 | -36,3% |
| PYPL | 31 Maret 2025 | 2.694 | $229.932 | -5,5% |
| WSM | 31 Maret 2025 | 1.200 | $222.216 | 50,4% |
| ULTA | 31 Maret 2025 | 508 | $220.944 | 43,0% |
| AJG | 31 Des. 2025 | 710 | $219.915 | 0,6% |
| IBIT | 31 Maret 2026 | 4.366 | $216.771 | |
| PYPL | 30 Sep. 2025 | 2.894 | $215.082 | -8,0% |
| CMG | 31 Maret 2025 | 3.500 | $211.050 | -31,7% |
| QQEW | 31 Maret 2026 | 1.465 | $208.219 | |
| VMC | 31 Maret 2026 | 715 | $203.932 | -0,2% |
| BKNG | 31 Maret 2026 | 38 | $203.502 | 26,3% |
| ZTS | 31 Maret 2025 | 1.241 | $202.196 | -54,0% |
| ADSK | 30 Sep. 2025 | 650 | $201.220 | -20,2% |
| BX | 31 Maret 2026 | 1.302 | $200.690 | 24,5% |
| CIBR | 31 Des. 2025 | 2.640 | $200.666 | |
| WCN | 30 Juni 2025 | 1.025 | $200.069 | -9,3% |
| KO | 30 Sep. 2025 | 2.760 | $195.270 | 37,4% |
| MICC | 31 Maret 2026 | 11.895 | $188.548 | 32,2% |
| EMR | 31 Maret 2026 | 900 | $119.448 | 18,6% |
| CL | 30 Juni 2025 | 1.267 | $118.717 | 0,2% |
| BMY | 30 Juni 2026 | 1.776 | $107.714 | 15,9% |
| KPAY | 30 Juni 2026 | 595.000 | $0 | Tidak lagi dilacak |