Bank & Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Bank & Trust Co reported 302 stock positions worth $158.2 million. Its top holding was Eli Lilly (LLY) at 8.3% of the portfolio, followed by Otter Tail (OTTR, 6.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 33 and reduced 46. The biggest buy was US Bancorp (USB, shares +6%) and the biggest sale Walmart (WMT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, IL
- CIK
- 0002026082
- Portfolio Value
- $158.2M (Q2 2026)
- SEC Filing
- 0002026082-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 302 stocks · $158.2M
| LLY Eli Lilly & Co. | 8.34% | 11,001 | $13.2M | Reduce -3.2% |
| OTTR Otter Tail Corp. | 6.80% | 119,641 | $10.8M | Add +0.3% |
| MSFT Microsoft Corp. | 3.78% | 16,046 | $6.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.01% | 13,346 | $4.8M | Reduce -0.8% |
| C Citigroup Inc. | 2.85% | 32,263 | $4.5M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 2.63% | 101,729 | $4.2M | Add +0.2% |
| VLO Valero Energy Corp. | 2.35% | 14,249 | $3.7M | Reduce -0.7% |
| AAPL Apple Inc. | 2.34% | 12,810 | $3.7M | Reduce -1.0% |
| WMT Walmart Inc. | 2.17% | 30,321 | $3.4M | Reduce -4.2% |
| AEE Ameren Corporation | 2.07% | 28,956 | $3.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.92% | 25,843 | $3.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.91% | 2,835 | $3.0M | Reduce -12.4% |
| MPC Marathon Petroleum Corp. | 1.82% | 11,288 | $2.9M | No change |
| DUK Duke Energy Corp. | 1.81% | 22,569 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 1.79% | 20,719 | $2.8M | Add +0.1% |
| ITW Illinois Tool Works | 1.73% | 10,116 | $2.7M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.65% | 7,895 | $2.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.63% | 10,126 | $2.6M | Reduce -0.1% |
| ALL Allstate Corp. | 1.50% | 9,992 | $2.4M | Reduce -0.7% |
| MCY Mercury General Corp. | 1.31% | 19,412 | $2.1M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 1.28% | 47,798 | $2.0M | Add +1.6% |
| INTC Intel Corp. | 1.25% | 14,159 | $2.0M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 1.17% | 14,439 | $1.9M | Reduce -0.4% |
| CVX Chevron Corp. | 1.14% | 10,891 | $1.8M | No change |
| ENB Enbridge Inc. | 1.14% | 33,276 | $1.8M | Add +0.6% |
| MCD McDonald's Corp. | 1.13% | 6,600 | $1.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.11% | 7,370 | $1.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.03% | 20,092 | $1.6M | Reduce -0.1% |
| TFC Truist Financial Corp. | 1.02% | 32,403 | $1.6M | Add +2.0% |
| KEY Keycorp | 1.00% | 68,575 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.94% | 5,923 | $1.5M | No change |
| NUE Nucor Corp. | 0.93% | 6,625 | $1.5M | No change |
| HD Home Depot Inc. | 0.84% | 3,790 | $1.3M | Add +0.3% |
| WMB Williams Cos Inc. | 0.83% | 17,711 | $1.3M | Add +0.5% |
| SO The Southern Co. | 0.81% | 13,419 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.81% | 6,389 | $1.3M | Reduce -2.9% |
| FITB Fifth Third Bancorp | 0.78% | 21,916 | $1.2M | No change |
| LNT Alliant Energy Corp. | 0.76% | 15,670 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.74% | 20,387 | $1.2M | Add +1.0% |
| PEP Pepsico Inc. | 0.72% | 8,470 | $1.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,438 | $1.1M | Add +2.4% |
| WEC WEC Energy Group Inc. | 0.69% | 9,365 | $1.1M | Reduce -1.6% |
| T AT&T Inc. | 0.68% | 51,665 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.65% | 5,112 | $1.0M | Reduce -1.1% |
| RF Regions Financial Corp. | 0.64% | 33,338 | $1.0M | No change |
| PFE Pfizer Inc. | 0.62% | 40,931 | $986K | No change |
| ADP Automatic Data Processing | 0.55% | 3,908 | $875K | Add +1.3% |
| AEP American Electric Power | 0.55% | 6,371 | $872K | No change |
| PPL PPL Corp. | 0.53% | 22,943 | $834K | No change |
| ADM Archer-Daniels-Midland Co. | 0.52% | 10,755 | $822K | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.49% | 6,090 | $769K | Add +4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 2,355 | $748K | Reduce -2.2% |
| CINF Cincinnati Financial Corp. | 0.47% | 4,012 | $743K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.46% | 7,170 | $733K | Reduce -0.3% |
| SYY Sysco Corp. | 0.45% | 8,599 | $719K | Reduce -1.2% |
| AIG American International Group | 0.44% | 9,281 | $692K | No change |
| ORCL Oracle Corp. | 0.43% | 4,626 | $678K | No change |
| BAC Bank of America Corp. | 0.43% | 11,853 | $675K | No change |
| KMB Kimberly-Clark Corp. | 0.42% | 6,112 | $671K | No change |
| BTI British American Tob-SP ADR | 0.42% | 10,840 | $669K | No change |
| USB US Bancorp | 0.42% | 10,912 | $659K | Add +5.7% |
| UTHR United Therapeutics Corp. | 0.42% | 1,215 | $658K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.41% | 1,164 | $656K | Add +3.6% |
| SR Spire Inc. | 0.41% | 8,324 | $650K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,289 | $645K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.40% | 4,359 | $639K | No change |
| TXNM TXNM Energy Inc. | 0.40% | 11,090 | $630K | No change |
| PAYX Paychex Inc. | 0.37% | 5,884 | $579K | No change |
| ES Eversource Energy | 0.34% | 7,459 | $539K | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.33% | 800 | $525K | No change |
| POR Portland General Electric Co. | 0.33% | 10,115 | $524K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,476 | $522K | Reduce -3.3% |
| CEG Constellation Energy | 0.33% | 2,077 | $516K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.31% | 1,293 | $488K | Add +1.9% |
| EIX Edison International | 0.30% | 6,285 | $468K | Add +12.4% |
| TGT Target Corp. | 0.29% | 3,553 | $464K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.28% | 25,264 | $451K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 31,665 | $440K | Add +2.6% |
| OGE Oge Energy Corp. | 0.28% | 9,014 | $439K | No change |
| CF CF Industries Holdings Inc. | 0.25% | 3,676 | $398K | No change |
| TTE Totalenergies SE | 0.25% | 5,119 | $398K | Reduce -35.3% |
| DRI Darden Restaurants Inc. | 0.23% | 1,738 | $358K | No change |
| TSN Tyson Foods Inc. Class A | 0.22% | 6,055 | $347K | Add +2.6% |
| MDT Medtronic PLC | 0.22% | 4,373 | $342K | Add +2.9% |
| ACA Arcosa Inc. | 0.22% | 2,354 | $342K | No change |
| AMD Advanced Micro Devices | 0.21% | 582 | $338K | No change |
| DINO HF Sinclair Corp. | 0.21% | 4,820 | $336K | No change |
| EVRG Evergy Inc. | 0.21% | 3,809 | $329K | No change |
| EXC Exelon Corp. | 0.21% | 7,026 | $328K | No change |
| D Dominion Energy Inc. | 0.21% | 4,794 | $327K | Add +25.4% |
| MMM 3M Co. | 0.20% | 1,929 | $312K | No change |
| COP Conocophillips | 0.19% | 2,883 | $300K | No change |
| UNM Unum Group | 0.18% | 3,202 | $286K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 333 | $249K | No change |
| TRN Trinity Industries Inc. | 0.15% | 7,080 | $245K | No change |
| UNP Union Pacific Corp. | 0.15% | 898 | $244K | Reduce -1.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.15% | 8,593 | $235K | Reduce -6.1% |
| NWBI Northwest Bancshares Inc. | 0.15% | 15,287 | $232K | No change |
| AVT Avnet Inc. | 0.14% | 2,549 | $226K | No change |
| FCNCA First Citizens Bcshs Class A | 0.14% | 108 | $225K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 182 | $228K | No change |
Total filed on the 13F, all lines: $158.4M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -4.2% | 2.17% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.78% | −0.34 |
| TTE Totalenergies SE | Reduce -35.3% | 0.25% | −0.25 |
| UTHR United Therapeutics Corp. | Reduce -11.4% | 0.42% | −0.13 |
| DOW Dow Inc. | Reduce -6.1% | 0.15% | −0.11 |
| SR Spire Inc. | Reduce -1.2% | 0.41% | −0.10 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.10 |
| AEE Ameren Corporation | Reduce -0.7% | 2.07% | −0.09 |
| CEG Constellation Energy | Reduce -1.5% | 0.33% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.69% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.2% | 1.73% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.7% | 2.35% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.63% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.7% | 0.52% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -52.4% | 0.01% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -8.8% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -31.1% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.9% | 0.04% | −0.01 |
| CBRL Cracker Barrel Old Country | Reduce -67.4% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.17% | −0.00 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.00 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Reduce -6.8% | 0.01% | −0.00 |
| KSS Kohls Corp. | Reduce -41.8% | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -70.6% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.03% | −0.00 |
| PETS Petmed Express Inc. | Reduce -8.7% | 0.00% | −0.00 |
| FATAQ Fat Brands Inc. Class A | Sold out | 0.00% | 0.00 |
| TWNPQ Twin Hospitality Grp Inc. | Sold out | 0.00% | 0.00 |
| VTRS Viatris Inc. | Reduce -2.5% | 0.01% | +0.00 |
| SW Smurfit Westrock PLC | Reduce -4.9% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.15% | +0.00 |
| MAR Marriott International Class A | Reduce -0.8% | 0.14% | +0.01 |
| COF Capital One Financial Corp. | Reduce -1.1% | 0.65% | +0.01 |
| MCY Mercury General Corp. | Reduce -10.7% | 1.31% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.2% | 0.47% | +0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.46% | +0.03 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.81% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.33% | +0.03 |
| SYY Sysco Corp. | Reduce -1.2% | 0.45% | +0.04 |
| CINF Cincinnati Financial Corp. | Reduce -0.5% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.11% | +0.07 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 1.65% | +0.09 |
| ALL Allstate Corp. | Reduce -0.7% | 1.50% | +0.09 |
| AAPL Apple Inc. | Reduce -1.0% | 2.34% | +0.13 |
| CAT Caterpillar Inc. | Reduce -12.4% | 1.91% | +0.36 |
| C Citigroup Inc. | Reduce -0.2% | 2.85% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.01% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| USB US Bancorp | Add +5.7% | 0.42% | +0.05 |
| D Dominion Energy Inc. | Add +25.4% | 0.21% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.71% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.31% | +0.04 |
| F Ford Motor Co. | Add +2.6% | 0.28% | +0.04 |
| TFC Truist Financial Corp. | Add +2.0% | 1.02% | +0.03 |
| WM Waste Management Inc. | Add +301.4% | 0.04% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +1.3% | 0.55% | +0.02 |
| EIX Edison International | Add +12.4% | 0.30% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +68.1% | 0.04% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +52.4% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.41% | +0.01 |
| CCL Carnival Corp. Ltd. | Add +31.1% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.84% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ES Eversource Energy | Add +2.0% | 0.34% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Add +18.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.41% | −0.02 |
| POR Portland General Electric Co. | Add +2.0% | 0.33% | −0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.02% | −0.03 |
| MDT Medtronic PLC | Add +2.9% | 0.22% | −0.03 |
| WMB Williams Cos Inc. | Add +0.5% | 0.83% | −0.03 |
| TSN Tyson Foods Inc. Class A | Add +2.6% | 0.22% | −0.04 |
| ACN Accenture PLC Class A | Add +10.3% | 0.09% | −0.05 |
| GILD Gilead Sciences Inc. | Add +4.3% | 0.49% | −0.06 |
| ENB Enbridge Inc. | Add +0.6% | 1.14% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.74% | −0.08 |
| ORI Old Republic Intl Corp. | Add +0.2% | 2.63% | −0.10 |
| PEP Pepsico Inc. | Add +3.1% | 0.72% | −0.14 |
| MCD McDonald's Corp. | Add +0.5% | 1.13% | −0.25 |
| OTTR Otter Tail Corp. | Add +0.3% | 6.80% | −0.26 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.28% | −0.32 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.79% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $158.2M | LLY, OTTR, MSFT, GOOGL, C |
| Q1 2026 | 303 | $148.2M | OTTR, LLY, MSFT, ORI, WMT |
| Q4 2025 | 295 | $141.4M | LLY, OTTR, MSFT, ORI, GOOGL |
| Q3 2025 | 286 | $135.1M | OTTR, LLY, MSFT, ORI, GOOGL |
| Q2 2025 | 287 | $126.1M | OTTR, LLY, MSFT, ORI, WMT |
| Q1 2025 | 288 | $122.6M | OTTR, LLY, MSFT, ORI, AEE |
| Q4 2024 | 284 | $118.9M | LLY, OTTR, MSFT, ORI, AAPL |
| Q3 2024 | 286 | $123.0M | LLY, OTTR, MSFT, ORI, AAPL |
| Q2 2024 | 286 | $117.6M | LLY, OTTR, MSFT, ORI, AAPL |