# PIONEER TRUST BANK N A/OR

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1006435. Source: https://holderbook.com/funds/1006435-pioneer-trust-bank-n-a-or/

- Reported value: $441.1M
- Positions: 87
- Weight of the ten largest: 49.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.8M | 120,253 | 7.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.0M | 69,735 | 5.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.9M | 51,694 | 5.9% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $24.2M | 41,926 | 5.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.6M | 66,702 | 5.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.6M | 31,543 | 5.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.7M | 133,876 | 3.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.1M | 46,279 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 72,723 | 3.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.3M | 59,819 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,613 | 2.6% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.0M | 74,912 | 2.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 40,771 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 29,105 | 2.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.9M | 23,854 | 2.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.4M | 9,785 | 2.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 41,771 | 1.8% | 21 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.9M | 29,191 | 1.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.5M | 54,729 | 1.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.5M | 85,233 | 1.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 44,202 | 1.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.1M | 52,151 | 1.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.6M | 45,192 | 1.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.4M | 42,350 | 1.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.4M | 28,993 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,119 | 1.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.6M | 29,404 | 1.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.5M | 60,753 | 1.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.5M | 44,070 | 1.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 30,640 | 1.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.0M | 52,175 | 1.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.0M | 11,691 | 1.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 17,271 | 1.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 24,949 | 0.9% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.2M | 14,476 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.2M | 14,476 | 0.7% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 152,240 | 0.7% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0M | 73,995 | 0.7% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,553 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,755 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,750 | 0.4% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,205 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,615 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,688 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 25,209 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 18,700 | 0.3% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 23,385 | 0.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,427 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,639 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,979 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,003 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $928.6K | 6,261 | 0.2% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $926.9K | 3,085 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $893.0K | 2,640 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $886.5K | 6,899 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $865.0K | 3,180 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $790.3K | 5,660 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $727.3K | 683 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $663.7K | 1,757 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $654.0K | 22,222 | 0.1% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $632.0K | 5,390 | 0.1% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $606.8K | 4,239 | 0.1% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $543.3K | 2,510 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $540.2K | 5,200 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $527.2K | 1,016 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $512.0K | 728 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $491.6K | 1,748 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $487.6K | 5,900 | 0.1% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $479.9K | 977 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $478.1K | 4,000 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $441.8K | 600 | 0.1% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $392.9K | 2,200 | 0.1% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $354.4K | 2,800 | 0.1% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $351.4K | 2,400 | 0.1% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $323.2K | 5,610 | 0.1% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $304.8K | 919 | 0.1% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $278.2K | 1,130 | 0.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $259.6K | 364 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $239.5K | 679 | 0.1% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $227.5K | 890 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $226.8K | 1,085 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $224.8K | 9,334 | 0.1% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $217.7K | 600 | 0.0% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $217.6K | 3,025 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $205.6K | 550 | 0.0% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $204.0K | 576 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $203.3K | 1,100 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $441.1M | 87 |
| Q1 2026 | $412.1M | 83 |
| Q4 2025 | $430.9M | 76 |
| Q3 2025 | $426.8M | 78 |
| Q2 2025 | $391.8M | 76 |
| Q1 2025 | $379.4M | 79 |
| Q4 2024 | $397.4M | 79 |
| Q3 2024 | $391.2M | 76 |
| Q2 2024 | $370.6M | 76 |
| Q1 2024 | $359.5M | 75 |
| Q4 2023 | $335.6M | 70 |
| Q3 2023 | $301.5M | 71 |