# Beacon Bank & Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831984. Source: https://holderbook.com/funds/1831984-beacon-bank-trust/

- Reported value: $1.0B
- Positions: 160
- Weight of the ten largest: 48.1%
- Filed: 2026-07-08

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.7M | 125,524 | 9.0% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $73.8M | 1,267,362 | 7.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $69.7M | 721,664 | 6.7% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $51.9M | 880,294 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.6M | 136,940 | 3.8% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $38.5M | 761,896 | 3.7% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $38.1M | 240,848 | 3.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.5M | 99,458 | 3.4% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.7M | 153,410 | 2.9% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $29.6M | 306,992 | 2.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.9M | 69,388 | 2.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.4M | 62,174 | 2.0% | 24 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $19.5M | 192,308 | 1.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.2M | 138,242 | 1.6% | 24 |
| PROFESIONALLY MANAGED PORTFO | [CSMD](https://holderbook.com/stocks/CSMD/) | $15.6M | 426,818 | 1.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.3M | 126,686 | 1.4% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.1M | 170,416 | 1.4% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 57,322 | 1.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.9M | 50,778 | 1.2% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.8M | 12,018 | 1.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.7M | 37,082 | 1.2% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.3M | 74,412 | 1.1% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.8M | 78,654 | 1.0% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.5M | 135,714 | 1.0% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.2M | 28,908 | 1.0% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.8M | 213,860 | 0.9% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.6M | 65,856 | 0.9% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 12,024 | 0.9% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.5M | 101,404 | 0.8% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.4M | 24,716 | 0.8% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.3M | 94,406 | 0.8% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.3M | 56,376 | 0.8% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.7M | 40,504 | 0.7% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.3M | 7,608 | 0.7% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 25,978 | 0.7% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.9M | 121,740 | 0.7% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,770 | 0.7% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.2M | 6,376 | 0.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 45,482 | 0.6% | 24 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.6M | 66,612 | 0.5% | 24 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $5.5M | 34,432 | 0.5% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.2M | 17,418 | 0.5% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.1M | 84,872 | 0.5% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.0M | 127,182 | 0.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,204 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,618 | 0.5% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.7M | 24,820 | 0.5% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.6M | 14,596 | 0.4% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.6M | 13,522 | 0.4% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 107,044 | 0.4% | 24 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.3M | 25,920 | 0.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 12,000 | 0.4% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,962 | 0.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.1M | 42,774 | 0.4% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.9M | 6,110 | 0.4% | 24 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.6M | 30,854 | 0.3% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,020 | 0.3% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.3M | 19,850 | 0.3% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,484 | 0.3% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.2M | 11,522 | 0.3% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.2M | 10,520 | 0.3% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 22,134 | 0.3% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,726 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.9M | 10,804 | 0.3% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.9M | 105,320 | 0.3% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8M | 41,720 | 0.3% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,700 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 29,414 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.6M | 58,086 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,622 | 0.2% | 24 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.3M | 4,472 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 11,174 | 0.2% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 7,100 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,730 | 0.2% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,846 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,298 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,552 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 6,952 | 0.2% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,664 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,682 | 0.2% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 20,614 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,926 | 0.2% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,280 | 0.2% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.7M | 3,300 | 0.2% | 2 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $1.7M | 18,838 | 0.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,884 | 0.1% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,838 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,158 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,786 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,120 | 0.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,108 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 11,388 | 0.1% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,110 | 0.1% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 7,034 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,580 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.3M | 27,474 | 0.1% | 21 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,924 | 0.1% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,814 | 0.1% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,788 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,976 | 0.1% | 24 |

## 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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 160 |
| Q1 2026 | $487.7M | 156 |
| Q4 2025 | $492.8M | 160 |
| Q3 2025 | $464.5M | 162 |
| Q2 2025 | $438.1M | 161 |
| Q1 2025 | $410.4M | 157 |
| Q4 2024 | $430.0M | 158 |
| Q3 2024 | $426.3M | 153 |
| Q2 2024 | $397.8M | 140 |
| Q1 2024 | $402.5M | 143 |
| Q4 2023 | $377.8M | 139 |
| Q3 2023 | $347.4M | 132 |