Pioneer Trust Bank N A

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Pioneer Trust Bank N A reported 76 stock positions worth $430.9 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Alphabet Class C (GOOG, 6.0%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 8 and reduced 40. The biggest buy was AT&T (T, shares +1425%) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F
Q2 2026
Location
SALEM, OR
CIK
0001006435
Portfolio Value
$430.9M (Q4 2025)
SEC Filing
0001006435-26-000002 ↗ filed Feb 9, 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 $430.9M Q4 2025 Q1 2026: $412.1M Q1 2026 Q2 2026: $441.1M Q2 2026

Holdings 76 stocks · $430.9M
MSFT Microsoft Corp. 7.60% 67,756 $32.8M Reduce -0.9%
AAPL Apple Inc. 7.60% 120,528 $32.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 5.99% 82,317 $25.8M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 5.90% 50,623 $25.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.09% 32,159 $21.9M Reduce -2.2%
VMI Valmont Industries 4.24% 45,375 $18.3M Reduce -4.3%
ORCL Oracle Corp. 3.63% 80,306 $15.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.43% 45,845 $14.8M Reduce -0.1%
AMZN Amazon.com Inc. 3.27% 61,140 $14.1M Reduce -0.7%
NVDA Nvidia Corp. 3.01% 69,510 $13.0M Add +3.1%
ACN Accenture PLC Class A 2.59% 41,680 $11.2M Reduce -1.6%
LLY Eli Lilly & Co. 2.54% 10,194 $11.0M Reduce -1.5%
BLK BlackRock Inc. 2.36% 9,512 $10.2M Reduce -0.1%
V Visa Inc. Class A 2.30% 28,250 $9.9M No change
CSCO Cisco Systems Inc. 2.27% 127,060 $9.8M Add +2.4%
JNJ Johnson & Johnson 1.95% 40,550 $8.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.91% 24,918 $8.2M Reduce -1.7%
PEP Pepsico Inc. 1.72% 51,592 $7.4M Reduce -3.7%
ABT Abbott Laboratories 1.71% 58,840 $7.4M No change
ITW Illinois Tool Works 1.66% 29,028 $7.1M Reduce -0.5%
NEE Nextera Energy Inc. 1.66% 88,848 $7.1M Reduce -0.6%
RTX RTX Corp. 1.65% 38,799 $7.1M Reduce -5.7%
CVX Chevron Corp. 1.59% 44,984 $6.9M Reduce -1.0%
XOM Exxon Mobil Corp. 1.58% 56,692 $6.8M Reduce -1.1%
DHR Danaher Corp. 1.56% 29,446 $6.7M Reduce -0.7%
LOW Lowe's Cos Inc. 1.54% 27,510 $6.6M Reduce -0.1%
CRM Salesforce Inc. 1.53% 24,834 $6.6M Reduce -0.6%
PG The Procter & Gamble Co. 1.46% 44,028 $6.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 52,604 $6.0M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.39% 38,928 $6.0M Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.38% 18,944 $5.9M Reduce -1.2%
HON Honeywell International Inc. 1.32% 29,104 $5.7M Reduce -0.5%
MCD McDonald's Corp. 1.22% 17,146 $5.2M Reduce -0.2%
ADBE Adobe Inc. 1.03% 12,654 $4.4M Reduce -10.2%
NKE Nike Inc. Class B 0.99% 66,935 $4.3M Reduce -3.0%
T AT&T Inc. 0.78% 135,502 $3.4M Add +1425.4%
WMT Walmart Inc. 0.50% 19,450 $2.2M Reduce -1.8%
ETN Eaton Corp. PLC 0.46% 6,230 $2.0M Add +669.1%
APH Amphenol Corp. Class A 0.46% 14,645 $2.0M New
ITOT iShares Core S&P Total U.S. 0.41% 11,750 $1.7M No change
AMGN Amgen Inc. 0.39% 5,135 $1.7M Add +0.2%
COST Costco Wholesale Corp. 0.34% 1,693 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.29% 18,700 $1.2M No change
USB US Bancorp 0.29% 23,046 $1.2M Add +3.0%
SBUX Starbucks Corp. 0.22% 11,427 $962K Reduce -0.1%
AXP American Express Co. 0.22% 2,600 $962K No change
LMT Lockheed Martin Corp. 0.22% 1,979 $957K Add +1.0%
ABBV Abbvie Inc. 0.22% 4,133 $944K Reduce -0.8%
KO The Coca-Cola Co. 0.21% 12,729 $890K Reduce -2.2%
CSX CSX Corp. 0.20% 23,385 $848K No change
IWM iShares Russell 2000 ETF 0.18% 3,085 $759K No change
IJR iShares Core S&P Small-Cap E 0.17% 6,253 $751K No change
UNP Union Pacific Corp. 0.17% 3,180 $736K Reduce -0.8%
MRK Merck & Co. Inc. 0.17% 6,877 $724K No change
AVGO Broadcom Inc. 0.15% 1,887 $653K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.14% 22,222 $598K No change
AFL Aflac Inc. 0.14% 5,390 $594K No change
EMR Emerson Electric Co. 0.13% 4,239 $563K No change
WFC Wells Fargo & Co. 0.13% 5,900 $550K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,748 $518K No change
EFA iShares MSCI Eafe ETF 0.12% 5,200 $499K No change
TT Trane Technologies PLC 0.11% 1,220 $475K No change
MDY State Street SPDR S&P Midcap 0.10% 728 $439K Reduce -0.6%
LIN Linde PLC 0.10% 1,016 $433K Reduce -1.4%
BA The Boeing Co. 0.10% 1,950 $423K No change
CAT Caterpillar Inc. 0.09% 683 $391K No change
VGT Vanguard Info Tech ETF 0.09% 500 $377K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,400 $329K No change
AON Aon PLC Class A 0.08% 919 $324K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,200 $311K No change
PNC PNC Financial Services Group 0.05% 1,130 $236K No change
DUK Duke Energy Corp. 0.05% 2,000 $234K Reduce -3.2%
BX Blackstone Inc. 0.05% 1,490 $230K Add +3.5%
HD Home Depot Inc. 0.05% 658 $226K No change
PM Philip Morris International 0.05% 1,268 $203K No change
META Meta Platforms Inc. Class A 0.05% 308 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.3% 3.63% −1.67
CMCSA Comcast Corp. Class A Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -0.9% 7.60% −0.69
BLK BlackRock Inc. Reduce -0.1% 2.36% −0.24
UNH Unitedhealth Group Inc. Reduce -1.7% 1.91% −0.14
NKE Nike Inc. Class B Reduce -3.0% 0.99% −0.14
ADBE Adobe Inc. Reduce -10.2% 1.03% −0.14
PG The Procter & Gamble Co. Reduce -0.3% 1.46% −0.13
HON Honeywell International Inc. Reduce -0.5% 1.32% −0.13
ITW Illinois Tool Works Reduce -0.5% 1.66% −0.12
DIS The Walt Disney Co. Reduce -6.6% 1.39% −0.12
LOW Lowe's Cos Inc. Reduce -0.1% 1.54% −0.08
TJX TJX Companies Inc. Reduce -9.6% 1.39% −0.07
VMI Valmont Industries Reduce -4.3% 4.24% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 5.90% −0.07
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -1.0% 1.59% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -3.7% 1.72% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 5.09% −0.04
LIN Linde PLC Reduce -1.4% 0.10% −0.01
MCD McDonald's Corp. Reduce -0.2% 1.22% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.22% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.17% −0.01
DUK Duke Energy Corp. Reduce -3.2% 0.05% −0.01
SBUX Starbucks Corp. Reduce -0.1% 0.22% −0.00
AVGO Broadcom Inc. Reduce -4.8% 0.15% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.10% −0.00
KO The Coca-Cola Co. Reduce -2.2% 0.21% +0.00
WMT Walmart Inc. Reduce -1.8% 0.50% +0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 3.43% +0.04
RTX RTX Corp. Reduce -5.7% 1.65% +0.04
XOM Exxon Mobil Corp. Reduce -1.1% 1.58% +0.07
NEE Nextera Energy Inc. Reduce -0.6% 1.66% +0.07
AMZN Amazon.com Inc. Reduce -0.7% 3.27% +0.11
CRM Salesforce Inc. Reduce -0.6% 1.53% +0.14
ACN Accenture PLC Class A Reduce -1.6% 2.59% +0.15
JNJ Johnson & Johnson Reduce -1.1% 1.95% +0.17
DHR Danaher Corp. Reduce -0.7% 1.56% +0.19
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.38% +0.28
AAPL Apple Inc. Reduce -1.3% 7.60% +0.32
LLY Eli Lilly & Co. Reduce -1.5% 2.54% +0.69
GOOG Alphabet Inc. Class C Reduce -9.8% 5.99% +0.79

Portfolio Buys Q3 2025 → Q4 2025
T AT&T Inc. Add +1425.4% 0.78% +0.72
APH Amphenol Corp. Class A New 0.46% +0.46
ETN Eaton Corp. PLC Add +669.1% 0.46% +0.39
CSCO Cisco Systems Inc. Add +2.4% 2.27% +0.28
NVDA Nvidia Corp. Add +3.1% 3.01% +0.06
AMGN Amgen Inc. Add +0.2% 0.39% +0.05
USB US Bancorp Add +3.0% 0.29% +0.03
BX Blackstone Inc. Add +3.5% 0.05% −0.00
LMT Lockheed Martin Corp. Add +1.0% 0.22% −0.01

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