PIONEER TRUST BANK N A/OR
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.8M | 120,253 | +0.39pp | 31q | -1.3%-$453.4K | |
| MICROSOFT CORP | MSFT | $26.0M | 69,735 | -0.38pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.9M | 51,694 | -0.12pp | 31q | HELD | |
| VALMONT INDS INC | VMI | $24.2M | 41,926 | +1.29pp | 31q | -3.1%-$786.7K | |
| ALPHABET INC | GOOG | $23.6M | 66,702 | +0.12pp | 31q | -11.1%-$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.6M | 31,543 | +0.23pp | 31q | -2.6%-$625.8K | |
| CISCO SYS INC | CSCO | $15.7M | 133,876 | +1.03pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $15.1M | 46,279 | +0.12pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.6M | 72,723 | +0.24pp | 13q | +0.5%+$73.6K | |
| AMAZON COM INC | AMZN | $14.3M | 59,819 | +0.19pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $11.5M | 9,613 | +0.45pp | 13q | -1.0%-$121.1K | |
| ORACLE CORP | ORCL | $11.0M | 74,912 | -0.23pp | 31q | -1.6%-$183.0K | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 40,771 | -0.06pp | 31q | HELD | |
| VISA INC | V | $10.0M | 29,105 | +0.12pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $9.9M | 23,854 | +0.60pp | 31q | -5.2%-$539.9K | |
| BLACKROCK INC | BLK | $9.4M | 9,785 | -0.14pp | 7q | +0.6%+$55.8K | |
| RTX CORPORATION | RTX | $7.9M | 41,771 | +0.06pp | 21q | +12.8%+$898.8K | |
| ILLINOIS TOOL WKS INC | ITW | $7.9M | 29,191 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.5M | 54,729 | -0.59pp | 31q | -1.3%-$101.3K | |
| NEXTERA ENERGY INC | NEE | $7.5M | 85,233 | -0.23pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $7.3M | 44,202 | -0.60pp | 31q | -1.7%-$126.5K | |
| PEPSICO INC | PEP | $7.1M | 52,151 | -0.37pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.6M | 45,192 | -0.08pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $6.4M | 42,350 | -0.12pp | 31q | +4.0%+$243.9K | |
| LOWES COS INC | LOW | $6.4M | 28,993 | -0.18pp | 31q | +2.1%+$130.8K | |
| ALPHABET INC | GOOGL | $6.1M | 17,119 | +0.13pp | 31q | -4.8%-$305.6K | |
| DANAHER CORP DEL | DHR | $5.6M | 29,404 | -0.10pp | 31q | -1.1%-$60.4K | |
| ABBOTT LABORATORIES | ABT | $5.5M | 60,753 | -0.25pp | 31q | +0.9%+$50.2K | |
| ACCENTURE PLC IRELAND | ACN | $5.5M | 44,070 | -0.84pp | 31q | +2.0%+$108.9K | |
| AMPHENOL CORP | APH | $5.4M | 30,640 | +0.39pp | 3q | +12.4%+$597.7K | |
| DISNEY WALT CO | DIS | $5.0M | 52,175 | -0.09pp | 31q | HELD | |
| EATON CORP PLC | ETN | $5.0M | 11,691 | +0.22pp | 10q | +11.3%+$505.4K | |
| MCDONALDS CORP | MCD | $4.7M | 17,271 | -0.25pp | 31q | HELD | |
| SALESFORCE INC | CRM | $3.9M | 24,949 | -0.23pp | 14q | +1.2%+$47.8K | |
| HONEYWELL INTL INC | HON | $3.2M | 14,476 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.2M | 14,476 | - | new | NEW | |
| AT&T INC | T | $3.2M | 152,240 | -0.31pp | 7q | +4.3%+$131.2K | |
| NIKE INC | NKE | $3.0M | 73,995 | -0.26pp | 31q | HELD | |
| ADOBE INC | ADBE | $2.6M | 12,553 | -0.16pp | 31q | HELD | |
| WALMART INC | WMT | $2.1M | 18,755 | -0.09pp | 31q | -1.8%-$39.6K | |
| ISHARES TR | ITOT | $1.9M | 11,750 | +0.03pp | 23q | HELD | |
| AMGEN INC | AMGN | $1.9M | 5,205 | -0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.7M | 23,615 | -0.12pp | 2q | +8.7%+$134.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,688 | -0.05pp | 31q | HELD | |
| US BANCORP | USB | $1.5M | 25,209 | +0.02pp | 31q | -2.6%-$40.9K | |
| ISHARES TR | IJH | $1.4M | 18,700 | +0.02pp | 15q | HELD | |
| CSX CORP | CSX | $1.1M | 23,385 | +0.02pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 10,427 | -0.01pp | 31q | -8.8%-$102.2K | |
| COCA COLA CO | KO | $1.0M | 12,639 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,979 | -0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,003 | +0.01pp | 31q | -2.6%-$26.9K | |
| ISHARES TR | IJR | $928.6K | 6,261 | +0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $926.9K | 3,085 | +0.02pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $893.0K | 2,640 | +0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $886.5K | 6,899 | -0.02pp | 31q | -8.1%-$77.6K | |
| UNION PAC CORP | UNP | $865.0K | 3,180 | +0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $790.3K | 5,660 | +0.12pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $727.3K | 683 | +0.05pp | 9q | HELD | |
| BROADCOM INC | AVGO | $663.7K | 1,757 | +0.01pp | 10q | -8.9%-$64.6K | |
| SCHWAB STRATEGIC TR | SCHX | $654.0K | 22,222 | +0.01pp | 15q | HELD | |
| AFLAC INC | AFL | $632.0K | 5,390 | flat | 19q | HELD | |
| EMERSON ELEC CO | EMR | $606.8K | 4,239 | flat | 6q | HELD | |
| BOEING CO | BA | $543.3K | 2,510 | flat | 31q | -0.8%-$4.3K | |
| ISHARES TR | EFA | $540.2K | 5,200 | flat | 31q | HELD | |
| LINDE PLC | LIN | $527.2K | 1,016 | flat | 14q | -0.8%-$4.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $512.0K | 728 | +0.01pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $491.6K | 1,748 | +0.01pp | 19q | -0.7%-$3.4K | |
| WELLS FARGO & CO | WFC | $487.6K | 5,900 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $479.9K | 977 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $478.1K | 4,000 | +0.02pp | 13q | +633.9%+$412.9K | |
| INVESCO QQQ TR | QQQ | $441.8K | 600 | +0.02pp | 2q | HELD | |
| ISHARES TR | IJT | $392.9K | 2,200 | +0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $354.4K | 2,800 | +0.02pp | 6q | +39.7%+$100.8K | |
| ISHARES TR | IWP | $351.4K | 2,400 | +0.01pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $323.2K | 5,610 | -0.01pp | 2q | -5.4%-$18.4K | |
| AON PLC | AON | $304.8K | 919 | flat | 22q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $278.2K | 1,130 | +0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $259.6K | 364 | - | new | NEW | |
| HOME DEPOT INC | HD | $239.5K | 679 | flat | 10q | HELD | |
| MARATHON PETE CORP | MPC | $227.5K | 890 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $226.8K | 1,085 | - | new | NEW | |
| PFIZER INC | PFE | $224.8K | 9,334 | -0.01pp | 2q | -1.3%-$2.9K | |
| CARLISLE COS INC | CSL | $217.7K | 600 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $217.6K | 3,025 | - | new | NEW | |
| GE AEROSPACE | GE | $205.6K | 550 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $204.0K | 576 | - | new | NEW | |
| QUALCOMM INC | QCOM | $203.3K | 1,100 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $73.2M | 16.6% |
| Computer Hardware | $51.0M | 11.6% |
| Industrials | $38.1M | 8.6% |
| Retail & Consumer | $36.7M | 8.3% |
| Insurance | $36.7M | 8.3% |
| Biotech & Pharma | $31.7M | 7.2% |
| Funds & ETFs | $24.5M | 5.6% |
| Semiconductors & Electronics | $22.4M | 5.1% |
| Banks & Lending | $18.3M | 4.2% |
| Business Services | $15.5M | 3.5% |
| Chemicals | $10.4M | 2.4% |
| Telecom & Media | $9.9M | 2.2% |
| Other sectors | $51.1M | 11.6% |
| Not classified | $21.6M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $441.1M | 87 | 8 | 14 | 22 | 4 | 49.4% | 23 |
| Q1 2026 | $412.1M | 83 | 10 | 33 | 16 | 3 | 46.4% | 29 |
| Q4 2025 | $430.9M | 76 | 1 | 7 | 32 | 3 | 49.8% | 40 |
| Q3 2025 | $426.8M | 78 | 3 | 32 | 12 | 1 | 51.0% | 24 |
| Q2 2025 | $391.8M | 76 | 1 | 11 | 31 | 4 | 49.1% | 39 |
| Q1 2025 | $379.4M | 79 | 2 | 15 | 26 | 2 | 46.8% | 32 |
| Q4 2024 | $397.4M | 79 | 5 | 28 | 21 | 2 | 47.9% | 44 |
| Q3 2024 | $391.2M | 76 | 1 | 11 | 32 | 1 | 47.9% | 45 |
| Q2 2024 | $370.6M | 76 | 1 | 13 | 26 | 0 | 47.9% | 26 |
| Q1 2024 | $359.5M | 75 | 5 | 24 | 21 | 0 | 45.3% | 26 |
| Q4 2023 | $335.6M | 70 | 0 | 35 | 9 | 1 | 45.8% | 38 |
| Q3 2023 | $301.5M | 71 | 0 | 2 | 41 | 1 | 46.4% | 31 |
| Q2 2023 | $346.8M | 72 | 3 | 5 | 36 | 9 | 46.9% | 12 |
| Q1 2023 | $339.9M | 78 | 2 | 19 | 25 | 1 | 45.4% | 24 |
| Q4 2022 | $330.0M | 77 | 14 | 21 | 28 | 2 | 44.8% | 39 |
| Q3 2022 | $294.8M | 65 | 0 | 22 | 19 | 2 | 46.5% | 31 |
| Q2 2022 | $309.0M | 67 | 0 | 15 | 23 | 5 | 45.1% | 41 |
| Q1 2022 | $366.5M | 72 | 2 | 31 | 15 | 3 | 45.3% | 40 |
| Q4 2021 | $384.9M | 73 | 4 | 23 | 22 | 3 | 45.0% | 18 |
| Q3 2021 | $349.6M | 72 | 4 | 13 | 26 | 2 | 43.6% | 26 |
| Q2 2021 | $351.9M | 70 | 2 | 8 | 30 | 6 | 44.1% | 19 |
| Q1 2021 | $349.8M | 74 | 4 | 16 | 17 | 2 | 43.7% | 15 |
| Q4 2020 | $328.6M | 72 | 8 | 20 | 21 | 2 | 43.9% | 15 |
| Q3 2020 | $280.3M | 66 | 1 | 17 | 18 | 1 | 43.5% | 19 |
| Q2 2020 | $260.0M | 66 | 5 | 24 | 23 | 3 | 41.8% | 23 |
| Q1 2020 | $216.9M | 64 | 1 | 28 | 18 | 9 | 40.4% | 15 |
| Q4 2019 | $267.5M | 72 | 4 | 28 | 18 | 3 | 40.1% | 24 |
| Q3 2019 | $243.7M | 71 | 1 | 16 | 33 | 3 | 38.2% | 18 |
| Q2 2019 | $242.0M | 73 | 2 | 23 | 13 | 1 | 38.6% | 19 |
| Q1 2019 | $232.6M | 72 | 1 | 23 | 16 | 1 | 37.6% | 4 |
| Q4 2018 | $207.5M | 72 | 0 | 0 | 0 | 0 | 38.1% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.