PIONEER TRUST BANK N A/OR

CIK 1006435 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$402.1M
按 13F 价值排名第 4347（共 9443） · 前 46.0%
持仓
87
截至
2026年6月30日

投资组合价值同比（季度）：+6.3% 13F不披露现金

前十大持仓权重
49.28%
前二十五大持仓权重
77.96%
持仓高于 1%
32
有效持仓数量
29.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.26% 估计买入 $12926112 · 卖出 $12724510

中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 87.9% 仍持有

新仓位
8
增加
20
减少
33
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026
+17.4%
标普500指数同期总回报率
+37.0%
超额回报
-19.6%

年化：+13.7% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.9% · 已排除期权：0.0%

行业细分

Technology
24.0%
Healthcare
11.2%
Communication Services
8.7%
Industrials
8.2%
Retail
7.1%
Financial Services
4.8%
Financials
4.5%
Communications
3.8%
Energy
3.7%
Consumer Staples
2.0%
Consumer Discretionary
2.0%
Utilities
1.9%
Consumer products
1.6%
Telecommunication
0.7%
Materials
0.1%
其他/未映射
15.7%

完整投资组合 87 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $33245728 8.27% 114894 $3689091 下跌 ×1
MSFT Microsoft Corporation - Common Stock $24869243 6.19% 66670 $140776 下跌 ×1
BRKB $24689743 6.14% 49341 $1140897 上涨 ×4
SPY SPY $23555366 5.86% 31543 $2496706 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $23120855 5.75% 65437 $2020294 下跌 ×4
CSCO Cisco Systems, Inc. - Common Stock $15249949 3.79% 129831 $5124454 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $14971747 3.72% 45739 $1490688 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $13945873 3.47% 69698 $1854721 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $13668561 3.40% 57349 $1665544 下跌 ×3
LLY Eli Lilly and Company Common Stock $10816460 2.69% 9018 $2429077 下跌 ×4
ORCL Oracle Corporation Common Stock $10551893 2.62% 72002 $-224062 下跌 ×2
JNJ Johnson & Johnson Common Stock $9990164 2.48% 39336 $417894 上涨 ×5
V Visa Inc. $9428456 2.35% 27481 $1081796 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9415682 2.34% 22654 $2996475 下跌 ×1
BLK BlackRock, Inc. Common Stock $8581923 2.13% 8925 $54440 上涨 ×2
RTX RTX Corporation Common Stock $7790693 1.94% 41062 $783600 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $7413505 1.84% 54224 $-1911857 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $7322037 1.82% 83423 $-444403 下跌 ×3
CVX Chevron Corporation Common Stock $7195476 1.79% 43409 $-1943711 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $7017615 1.75% 25946 $263610 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $6703789 1.67% 49511 $-996110 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $6418726 1.60% 43772 $101931 上涨 ×4
LOW Lowe's Companies, Inc. Common Stock $6075161 1.51% 27553 $-294948 上涨 ×5
TJX TJX Companies, Inc. (The) Common Stock $5886533 1.46% 38855 $-61494 上涨 ×2
DHR Danaher Corporation Common Stock $5529444 1.38% 29029 $-34558 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5384519 1.34% 43270 $-3081473 上涨 ×5
GOOGL Alphabet Inc. - Class A Common Stock $5289076 1.32% 14800 $988616 下跌 ×2
APH Amphenol Corporation Common Stock $5269323 1.31% 29885 $1871140 上涨 ×2
ABT Abbott Laboratories Common Stock $5234155 1.30% 57683 $-631382 上涨 ×5
ETN Eaton Corporation, PLC Ordinary Shares $4954071 1.23% 11626 $1219996 上涨 ×3
DIS Walt Disney Company (The) Common Stock $4861395 1.21% 50508 $-21890 下跌 ×3
MCD McDonald's Corporation Common Stock $4138716 1.03% 15311 $-627559 下跌 ×1
CRM Salesforce, Inc. Common Stock $3795715 0.94% 24229 $-726179 上涨 ×1
未知发行人 (CUSIP: 438516205) $3186657 0.79% 14233 上涨 ×1
未知发行人 (CUSIP: 43849R105) $3146521 0.78% 14233 上涨 ×1
T AT&T Inc. $3006779 0.75% 145255 $-1121890 上涨 ×3
NKE Nike, Inc. Common Stock $2913606 0.72% 70977 $-839361 下跌 ×1
ADBE Adobe Inc. - Common Stock $2559265 0.64% 12483 $-482638 下跌 ×1
VMI Valmont Industries, Inc. Common Stock $2096110 0.52% 3629 $897800 上涨 ×1
ITOT $1930173 0.48% 11750 $256620
AMGN Amgen Inc. - Common Stock $1881213 0.47% 5195 $53352
NFLX Netflix, Inc. - Common Stock $1631490 0.41% 22850 $-431889 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1579073 0.39% 1688 $-102901
USB U.S. Bancorp Common Stock $1499370 0.37% 24824 $173063 下跌 ×1
IJH $1441957 0.36% 18700 $179146
CSX CSX Corporation - Common Stock $1111489 0.28% 23385 $1109724 上涨 ×1
WMT Walmart Inc. - Common Stock $1094658 0.27% 9665 $-150006 下跌 ×5
SBUX Starbucks Corporation - Common Stock $1065535 0.27% 10427 $131380
KO Coca-Cola Company (The) Common Stock $1027172 0.26% 12639 $65976
LMT Lockheed Martin Corporation Common Stock $1008221 0.25% 1979 $-187867
ABBV AbbVie Inc. Common Stock $980138 0.24% 3895 $109743 下跌 ×2
IJR $928569 0.23% 6261 $150886 上涨 ×2
IWM $926888 0.23% 3085 $161808
AXP American Express Company Common Stock $892980 0.22% 2640 $94433
MRK Merck & Company, Inc. Common Stock (new) $886522 0.22% 6899 $-16014 下跌 ×1
INTC Intel Corporation - Common Stock $790306 0.20% 5660 $540530
CAT Caterpillar, Inc. Common Stock $727327 0.18% 683 $243449
AVGO Broadcom Inc. - Common Stock $663707 0.17% 1757 $66972 下跌 ×1
SCHX $653993 0.16% 22222 $84221
UNP Union Pacific Corporation Common Stock $652800 0.16% 2400 $68571 下跌 ×1
AFL AFLAC Incorporated Common Stock $631978 0.16% 5390 $40641
EMR Emerson Electric Company Common Stock $606813 0.15% 4239 $51419
BA Boeing Company (The) Common Stock $543340 0.14% 2510 $39794 下跌 ×1
EFA $540176 0.13% 5200 $35100
LIN Linde plc - Ordinary Shares $527243 0.13% 1016 $523277 上涨 ×1
MDY $512032 0.13% 728 $63031
TT Trane Technologies plc $479863 0.12% 977 $72708
VGT $478080 0.12% 4000 $97823 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $441840 0.11% 600 $95532
IBM International Business Machines Corporation Common Stock $403536 0.10% 1435 $52798 下跌 ×1
IJT iShares S&P SmallCap 600 Growth ETF $392920 0.10% 2200 $74558
IWP $351384 0.09% 2400 $43896
AON Aon plc Class A Ordinary Shares (Ireland) $304823 0.08% 919 $8188
PNC PNC Financial Services Group, Inc. (The) Common Stock $278229 0.07% 1130 $43087
WFC Wells Fargo & Company Common Stock $264448 0.07% 3200 $9696
CMI Cummins Inc. Common Stock $259608 0.06% 364 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $253816 0.06% 4405 $-32755 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $253160 0.06% 2000 $-9244 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $239470 0.06% 679 $16154
MPC Marathon Petroleum Corporation Common Stock $227546 0.06% 890 $10226
MS Morgan Stanley Common Stock $226808 0.06% 1085 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $217650 0.05% 600 $17478
MO Altria Group, Inc. $217649 0.05% 3025 上涨 ×1
GE GE Aerospace Common Stock $205552 0.05% 550 上涨 ×1
GD General Dynamics Corporation Common Stock $204042 0.05% 576 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $203269 0.05% 1100 上涨 ×1
PFE Pfizer, Inc. Common Stock $121460 0.03% 5044 $-23545 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BRKB $24689743 6.14% 上涨 ×4
NVDA $13945873 3.47% 上涨 ×5
JNJ $9990164 2.48% 上涨 ×5
PG $6418726 1.60% 上涨 ×4
LOW $6075161 1.51% 上涨 ×5
ACN $5384519 1.34% 上涨 ×5
ABT $5234155 1.30% 上涨 ×5
ETN $4954071 1.23% 上涨 ×3
T $3006779 0.75% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $3186657 14233 0.79%
未知发行人 (CUSIP: 43849R105) $3146521 14233 0.78%
CMI $259608 364 0.06%
MS $226808 1085 0.06%
MO $217649 3025 0.05%
GE $205552 550 0.05%
GD $204042 576 0.05%
QCOM $203269 1100 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
CSCO 削减 -669 +$5.1M
AAPL 削减 -2K +$3.7M
ACN 增持 +575 -$3.1M
UNH 削减 -1K +$3.0M
SPY 削减 -838 +$2.5M
LLY 削减 -101 +$2.4M
GOOG 削减 -8K +$2.0M
CVX 削减 -763 -$1.9M
XOM 削减 -741 -$1.9M
APH 增持 +3K +$1.9M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 28380 $6414731 -1.9%
CMCSA 2025年12月31日 111751 $3511216 -5.5%
WMB 2025年6月30日 5091 $304238 13.8%
SYK 2025年6月30日 750 $279188 -16.4%
SCHI 2025年12月31日 11870 $273960 不再跟踪
SCHA 2025年6月30日 11200 $262416 不再跟踪
PFE 2025年6月30日 8860 $224512 15.7%
CSL 2025年9月30日 600 $224040 9.7%
SHEL 2026年6月30日 2400 $223200 20.9%
VZ 2026年6月30日 4390 $220378 16.8%
DE 2026年6月30日 380 $214054 -1.7%
VZ 2025年12月31日 4755 $208982 21.4%
PM 2026年3月31日 1268 $203387 14.8%
META 2026年3月31日 273 $180205 -4.1%
BX 2026年3月31日 50 $7707 24.6%