Pioneer Trust Bank N A

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Pioneer Trust Bank N A reported 87 stock positions worth $441.1 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 19 and reduced 37. The biggest buy was Amphenol Class A (APH, shares +12%) and the biggest sale Chevron (CVX, shares −2%).

Most Recent 13F
Q2 2026
Location
SALEM, OR
CIK
0001006435
Portfolio Value
$441.1M (Q2 2026)
SEC Filing
0001006435-26-000007 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.5M Q1 2024 Q2 2024: $370.6M Q2 2024 Q3 2024: $391.2M Q3 2024 Q4 2024: $397.4M Q4 2024 Q1 2025: $379.4M Q1 2025 Q2 2025: $391.8M Q2 2025 Q3 2025: $426.8M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $412.1M Q1 2026 Q2 2026: $441.1M $441.1M Q2 2026

Holdings 87 stocks · $441.1M
AAPL Apple Inc. 7.89% 120,253 $34.8M Reduce -1.3%
MSFT Microsoft Corp. 5.90% 69,735 $26.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 5.86% 51,694 $25.9M Add +0.4%
VMI Valmont Industries 5.49% 41,926 $24.2M Reduce -3.1%
GOOG Alphabet Inc. Class C 5.34% 66,702 $23.6M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.34% 31,543 $23.6M Reduce -2.6%
CSCO Cisco Systems Inc. 3.57% 133,876 $15.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 3.43% 46,279 $15.1M Reduce -0.2%
NVDA Nvidia Corp. 3.30% 72,723 $14.6M Add +0.5%
AMZN Amazon.com Inc. 3.23% 59,819 $14.3M Reduce -0.5%
LLY Eli Lilly & Co. 2.61% 9,613 $11.5M Reduce -1.0%
ORCL Oracle Corp. 2.49% 74,912 $11.0M Reduce -1.6%
JNJ Johnson & Johnson 2.35% 40,771 $10.4M Add +0.4%
V Visa Inc. Class A 2.26% 29,105 $10.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.25% 23,854 $9.9M Reduce -5.2%
BLK BlackRock Inc. 2.13% 9,785 $9.4M Add +0.6%
RTX RTX Corp. 1.80% 41,771 $7.9M Add +12.8%
ITW Illinois Tool Works 1.79% 29,191 $7.9M Reduce -0.0%
XOM Exxon Mobil Corp. 1.70% 54,729 $7.5M Reduce -1.3%
NEE Nextera Energy Inc. 1.70% 85,233 $7.5M Reduce -0.2%
CVX Chevron Corp. 1.66% 44,202 $7.3M Reduce -1.7%
PEP Pepsico Inc. 1.60% 52,151 $7.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.50% 45,192 $6.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 42,350 $6.4M Add +4.0%
LOW Lowe's Cos Inc. 1.45% 28,993 $6.4M Add +2.1%
GOOGL Alphabet Inc. Class A 1.39% 17,119 $6.1M Reduce -4.8%
DHR Danaher Corp. 1.27% 29,404 $5.6M Reduce -1.1%
ABT Abbott Laboratories 1.25% 60,753 $5.5M Add +0.9%
ACN Accenture PLC Class A 1.24% 44,070 $5.5M Add +2.0%
APH Amphenol Corp. Class A 1.22% 30,640 $5.4M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 52,175 $5.0M Reduce -0.5%
ETN Eaton Corp. PLC 1.13% 11,691 $5.0M Add +11.3%
MCD McDonald's Corp. 1.06% 17,271 $4.7M Reduce -0.1%
CRM Salesforce Inc. 0.89% 24,949 $3.9M Add +1.2%
HON Honeywell International Inc. 0.73% 14,476 $3.2M Add +0.3%
HONA Honeywell Aerospace Inc. 0.73% 14,476 $3.2M Add +0.3%
T AT&T Inc. 0.71% 152,240 $3.2M Add +4.3%
NKE Nike Inc. Class B 0.69% 73,995 $3.0M Reduce -0.1%
ADBE Adobe Inc. 0.58% 12,553 $2.6M Reduce -0.3%
WMT Walmart Inc. 0.48% 18,755 $2.1M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.44% 11,750 $1.9M No change
AMGN Amgen Inc. 0.43% 5,205 $1.9M No change
NFLX Netflix Inc. 0.38% 23,615 $1.7M Add +8.7%
COST Costco Wholesale Corp. 0.36% 1,688 $1.6M No change
USB US Bancorp 0.35% 25,209 $1.5M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.33% 18,700 $1.4M No change
CSX CSX Corp. 0.25% 23,385 $1.1M Reduce -0.2%
SBUX Starbucks Corp. 0.24% 10,427 $1.1M Reduce -8.8%
KO The Coca-Cola Co. 0.23% 12,639 $1.0M No change
LMT Lockheed Martin Corp. 0.23% 1,979 $1.0M No change
ABBV Abbvie Inc. 0.23% 4,003 $1.0M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.21% 6,261 $929K Add +0.1%
IWM iShares Russell 2000 ETF 0.21% 3,085 $927K No change
AXP American Express Co. 0.20% 2,640 $893K No change
MRK Merck & Co. Inc. 0.20% 6,899 $887K Reduce -8.1%
UNP Union Pacific Corp. 0.20% 3,180 $865K Reduce -0.3%
INTC Intel Corp. 0.18% 5,660 $790K No change
CAT Caterpillar Inc. 0.16% 683 $727K No change
AVGO Broadcom Inc. 0.15% 1,757 $664K Reduce -8.9%
SCHX Schwab US Large-Cap ETF 0.15% 22,222 $654K No change
AFL Aflac Inc. 0.14% 5,390 $632K No change
EMR Emerson Electric Co. 0.14% 4,239 $607K No change
BA The Boeing Co. 0.12% 2,510 $543K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.12% 5,200 $540K No change
LIN Linde PLC 0.12% 1,016 $527K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.12% 728 $512K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,748 $492K Reduce -0.7%
WFC Wells Fargo & Co. 0.11% 5,900 $488K No change
TT Trane Technologies PLC 0.11% 977 $480K No change
VGT Vanguard Info Tech ETF 0.11% 4,000 $478K Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.10% 600 $442K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,200 $393K No change
DUK Duke Energy Corp. 0.08% 2,800 $354K Add +39.7%
IWP iShares Russell Mid-Cap Grow 0.08% 2,400 $351K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,610 $323K Reduce -5.4%
AON Aon PLC Class A 0.07% 919 $305K No change
PNC PNC Financial Services Group 0.06% 1,130 $278K No change
CMI Cummins Inc. 0.06% 364 $260K New
HD Home Depot Inc. 0.05% 679 $239K No change
MPC Marathon Petroleum Corp. 0.05% 890 $228K No change
MS Morgan Stanley 0.05% 1,085 $227K New
PFE Pfizer Inc. 0.05% 9,334 $225K Reduce -1.3%
CSL Carlisle Cos Inc. 0.05% 600 $218K No change
MO Altria Group Inc. 0.05% 3,025 $218K New
GE General Electric filed as GE AEROSPACE 0.05% 550 $206K New
GD General Dynamics Corp. 0.05% 576 $204K New
QCOM Qualcomm Inc. 0.05% 1,100 $203K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -1.7% 1.66% −0.60
XOM Exxon Mobil Corp. Reduce -1.3% 1.70% −0.59
MSFT Microsoft Corp. Reduce -0.2% 5.90% −0.38
PEP Pepsico Inc. Reduce -0.1% 1.60% −0.37
NKE Nike Inc. Class B Reduce -0.1% 0.69% −0.26
MCD McDonald's Corp. Reduce -0.1% 1.06% −0.25
ORCL Oracle Corp. Reduce -1.6% 2.49% −0.23
NEE Nextera Energy Inc. Reduce -0.2% 1.70% −0.23
ADBE Adobe Inc. Reduce -0.3% 0.58% −0.16
DHR Danaher Corp. Reduce -1.1% 1.27% −0.10
WMT Walmart Inc. Reduce -1.8% 0.48% −0.09
DIS The Walt Disney Co. Reduce -0.5% 1.14% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -0.0% 1.79% −0.05
DE Deere & Co. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -8.1% 0.20% −0.02
BMY Bristol-Myers Squibb Co. Reduce -5.4% 0.07% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.05% −0.01
SBUX Starbucks Corp. Reduce -8.8% 0.24% −0.01
LIN Linde PLC Reduce -0.8% 0.12% −0.00
BA The Boeing Co. Reduce -0.8% 0.12% +0.00
AVGO Broadcom Inc. Reduce -8.9% 0.15% +0.01
IBM Intl Business Machines Corp. Reduce -0.7% 0.11% +0.01
UNP Union Pacific Corp. Reduce -0.3% 0.20% +0.01
ABBV Abbvie Inc. Reduce -2.6% 0.23% +0.01
VGT Vanguard Info Tech ETF Reduce -8.3% 0.11% +0.02
USB US Bancorp Reduce -2.6% 0.35% +0.02
CSX CSX Corp. Reduce -0.2% 0.25% +0.02
V Visa Inc. Class A Reduce -0.5% 2.26% +0.12
GOOG Alphabet Inc. Class C Reduce -11.1% 5.34% +0.12
JPM JPMorgan Chase & Co. Reduce -0.2% 3.43% +0.12
GOOGL Alphabet Inc. Class A Reduce -4.8% 1.39% +0.13
AMZN Amazon.com Inc. Reduce -0.5% 3.23% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 5.34% +0.23
AAPL Apple Inc. Reduce -1.3% 7.89% +0.39
LLY Eli Lilly & Co. Reduce -1.0% 2.61% +0.45
UNH Unitedhealth Group Inc. Reduce -5.2% 2.25% +0.60
CSCO Cisco Systems Inc. Reduce -0.5% 3.57% +1.03
VMI Valmont Industries Reduce -3.1% 5.49% +1.29

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A Add +12.4% 1.22% +0.39
NVDA Nvidia Corp. Add +0.5% 3.30% +0.24
ETN Eaton Corp. PLC Add +11.3% 1.13% +0.22
RTX RTX Corp. Add +12.8% 1.80% +0.06
CMI Cummins Inc. New 0.06% +0.06
MS Morgan Stanley New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
GE General Electric New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +0.1% 0.21% +0.02
DUK Duke Energy Corp. Add +39.7% 0.08% +0.02
HONA Honeywell Aerospace Inc. Add +0.3% 0.73% −0.05
JNJ Johnson & Johnson Add +0.4% 2.35% −0.06
PG The Procter & Gamble Co. Add +0.1% 1.50% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 5.86% −0.12
TJX TJX Companies Inc. Add +4.0% 1.45% −0.12
NFLX Netflix Inc. Add +8.7% 0.38% −0.12
BLK BlackRock Inc. Add +0.6% 2.13% −0.14
LOW Lowe's Cos Inc. Add +2.1% 1.45% −0.18
CRM Salesforce Inc. Add +1.2% 0.89% −0.23
ABT Abbott Laboratories Add +0.9% 1.25% −0.25
T AT&T Inc. Add +4.3% 0.71% −0.31
ACN Accenture PLC Class A Add +2.0% 1.24% −0.84
HON Honeywell International Inc. Add +0.3% 0.73% −0.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$441.1MAAPL, MSFT, BRK.B, VMI, GOOG
Q1 2026 83$412.1MAAPL, MSFT, BRK.B, GOOG, SPY
Q4 2025 76$430.9MMSFT, AAPL, GOOG, BRK.B, SPY
Q3 2025 78$426.8MMSFT, AAPL, BRK.B, ORCL, GOOG
Q2 2025 76$391.8MMSFT, AAPL, BRK.B, SPY, ORCL
Q1 2025 79$379.4MBRK.B, MSFT, AAPL, SPY, VMI
Q4 2024 79$397.4MAAPL, MSFT, BRK.B, SPY, GOOG
Q3 2024 76$391.2MMSFT, AAPL, BRK.B, SPY, VMI
Q2 2024 76$370.6MMSFT, AAPL, BRK.B, GOOG, VMI
Q1 2024 75$359.5MMSFT, BRK.B, AAPL, GOOG, ACN