Beacon Bank & Trust

13F filer · CIK 0001831984

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$524MU.S. long equity reported on 13F

Positions1164 new · 6 closed

Net flow last quarter-$11.1MBuys minus sells

Top 10 positions weight31.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026116 positions
SPYSPDR S&P 500 ETF Trust	$46.9M	8.94%	Not reported	-3.9%	Q3 2020
AAPLApple Inc.	$19.8M	3.78%	0.00%	-3.1%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19M	3.63%	Not reported	+55.8%	Q3 2020
GOOGLAlphabet Inc.	$17.8M	3.39%	0.00%	-6.5%	Q3 2020
NVDANvidia Corp	$15.3M	2.93%	0.00%	-4.4%	Q3 2020
MSFTMicrosoft Corp	$12.9M	2.47%	0.00%	-5.2%	Q3 2020
JPMJPMorgan Chase & Co	$10.2M	1.94%	0.00%	-3.5%	Q3 2020
CSCOCisco Systems, Inc.	$8.12M	1.55%	0.00%	-8.5%	Q3 2020
WMTWalmart Inc.	$7.17M	1.37%	0.00%	-4.4%	Q3 2020
AMZNAmazon Com Inc	$6.83M	1.30%	0.00%	-5.3%	Q3 2020
JNJJohnson & Johnson	$6.45M	1.23%	0.00%	-7.9%	Q3 2020
CATCaterpillar Inc	$6.4M	1.22%	0.00%	-5.1%	Q3 2020
VVisa Inc.	$6.36M	1.21%	0.00%	-5.9%	Q3 2020
TJXTJX Companies Inc	$5.64M	1.07%	0.00%	-7.5%	Q3 2020
XOMExxonMobil Holdings Corp	$5.38M	1.03%	0.00%	-5.6%	Q3 2020
HDHome Depot, Inc.	$5.1M	0.97%	0.00%	-5.5%	Q3 2020
CBChubb Ltd	$4.21M	0.80%	0.00%	-7.3%	Q3 2020
NEENextera Energy Inc	$4.14M	0.79%	0.00%	-3.7%	Q3 2020
PGPROCTER & GAMBLE Co	$4.13M	0.79%	0.00%	-6.9%	Q3 2020
DHRDanaher Corp	$3.86M	0.74%	0.00%	-3.5%	Q3 2020
BLKBlackRock, Inc.	$3.66M	0.70%	0.00%	-5.3%	Q3 2020
UNPUnion Pacific Corp	$3.53M	0.67%	0.00%	-6.6%	Q3 2020
BACBank of America Corp	$3.47M	0.66%	0.00%	-5.6%	Q3 2020
LLYELI LILLY & Co	$3.46M	0.66%	0.00%	-6.2%	Q3 2020
STXSeagate Technology Holdings plc	$3.08M	0.59%	0.00%	-26.8%	Q4 2023
MRKMerck & Co., Inc.	$2.92M	0.56%	0.00%	-10.1%	Q3 2020
METMetlife Inc	$2.82M	0.54%	0.01%	-7.2%	Q3 2020
OCOwens Corning	$2.74M	0.52%	0.02%	-12.0%	Q4 2020
TXNTexas Instruments Inc	$2.6M	0.49%	0.00%	-8.7%	Q4 2021
ULUnilever PLC	$2.55M	0.49%	0.00%	-12.0%	Q3 2020
GEVGE Vernova Inc.	$2.47M	0.47%	0.00%	+0.1%	Q2 2024
CVXChevron Corp	$2.37M	0.45%	0.00%	-5.2%	Q3 2020
SYKStryker Corp	$2.3M	0.44%	0.00%	-3.3%	Q3 2020
AXPAmerican Express Co	$2.29M	0.44%	0.00%	-6.0%	Q3 2020
VZVerizon Communications Inc	$2.27M	0.43%	0.00%	-5.7%	Q3 2020
IWSImageware Systems Inc	$2.13M	0.41%	Not reported	-3.5%	Q3 2020
GOOGAlphabet Inc.	$2.12M	0.40%	Not reported	-1.7%	Q3 2020
AVGOBroadcom Inc.	$2.07M	0.39%	0.00%	-3.8%	Q4 2021
DISWalt Disney Co	$2.06M	0.39%	0.00%	-3.0%	Q3 2020
DEDeere & Co	$1.94M	0.37%	0.00%	-8.1%	Q3 2020
GEGeneral Electric Co	$1.69M	0.32%	0.00%	-2.0%	Q3 2021
TMUST-Mobile US, Inc.	$1.66M	0.32%	0.00%	-8.7%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.65M	0.31%	Not reported	-1.3%	Q3 2020
NXPINXP Semiconductors N.V.	$1.62M	0.31%	0.00%	-11.8%	Q1 2021
KLACKla Corp	$1.59M	0.30%	0.00%	-11.2%	Q1 2024
PEPPepsico Inc	$1.5M	0.29%	0.00%	-3.0%	Q3 2020
GLWCorning Inc	$1.5M	0.29%	0.00%	-15.6%	Q2 2025
ITWIllinois Tool Works Inc	$1.46M	0.28%	0.00%	-5.2%	Q4 2021
DDominion Energy, Inc	$1.42M	0.27%	0.00%	-7.1%	Q3 2020
AMATApplied Materials Inc	$1.34M	0.26%	0.00%	Not reported	Q3 2020

Q1 2026Reported Apr 28, 2026116 positions
SPYSPDR S&P 500 ETF Trust	$42.5M	8.71%	Not reported	-5.3%	Q3 2020
AAPLApple Inc.	$17.9M	3.68%	0.00%	-5.7%	Q3 2020
GOOGLAlphabet Inc.	$15.3M	3.14%	0.00%	-3.6%	Q3 2020
NVDANvidia Corp	$14M	2.87%	0.00%	-5.6%	Q3 2020
MSFTMicrosoft Corp	$13.6M	2.78%	0.00%	-3.9%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.4M	2.35%	Not reported	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$9.47M	1.94%	0.00%	-3.5%	Q3 2020
WMTWalmart Inc.	$8.23M	1.69%	0.00%	-4.5%	Q3 2020
XOMExxonMobil Holdings Corp	$7.07M	1.45%	0.00%	-11.6%	Q3 2020
JNJJohnson & Johnson	$6.74M	1.38%	0.00%	-7.2%	Q3 2020
TJXTJX Companies Inc	$6.42M	1.32%	0.00%	-3.5%	Q3 2020
AMZNAmazon Com Inc	$6.3M	1.29%	0.00%	-4.4%	Q3 2020
VVisa Inc.	$5.95M	1.22%	0.00%	-3.3%	Q3 2020
CSCOCisco Systems, Inc.	$5.86M	1.20%	0.00%	-6.8%	Q3 2020
HDHome Depot, Inc.	$5.03M	1.03%	0.00%	+6.8%	Q3 2020
NEENextera Energy Inc	$4.55M	0.93%	0.00%	+8.9%	Q3 2020
CATCaterpillar Inc	$4.49M	0.92%	0.00%	-4.7%	Q3 2020
PGPROCTER & GAMBLE Co	$4.37M	0.90%	0.00%	-1.6%	Q3 2020
CBChubb Ltd	$4.35M	0.89%	0.00%	-4.0%	Q3 2020
DHRDanaher Corp	$3.98M	0.82%	0.00%	-3.0%	Q3 2020
BLKBlackRock, Inc.	$3.86M	0.79%	0.00%	-4.6%	Q3 2020
UNPUnion Pacific Corp	$3.37M	0.69%	0.00%	-3.7%	Q3 2020
BACBank of America Corp	$3.14M	0.64%	0.00%	-3.3%	Q3 2020
CVXChevron Corp	$3.12M	0.64%	0.00%	+4.9%	Q3 2020
MRKMerck & Co., Inc.	$3.04M	0.62%	0.00%	-17.9%	Q3 2020
VZVerizon Communications Inc	$2.85M	0.58%	0.00%	-9.5%	Q3 2020
LLYELI LILLY & Co	$2.83M	0.58%	0.00%	Not reported	Q3 2020
ULUnilever PLC	$2.75M	0.56%	0.00%	-8.7%	Q3 2020
METMetlife Inc	$2.54M	0.52%	0.01%	-5.6%	Q3 2020
SYKStryker Corp	$2.48M	0.51%	0.00%	-5.6%	Q3 2020
TMUST-Mobile US, Inc.	$2.28M	0.47%	0.00%	-7.2%	Q3 2020
AXPAmerican Express Co	$2.17M	0.45%	0.00%	+11.4%	Q3 2020
DISWalt Disney Co	$2.13M	0.44%	0.00%	+4.1%	Q3 2020
OCOwens Corning	$2.12M	0.43%	0.02%	-5.7%	Q4 2020
IWSImageware Systems Inc	$1.96M	0.40%	Not reported	-5.8%	Q3 2020
DEDeere & Co	$1.87M	0.38%	0.00%	-1.3%	Q3 2020
TXNTexas Instruments Inc	$1.85M	0.38%	0.00%	-8.8%	Q4 2021
GEVGE Vernova Inc.	$1.83M	0.38%	0.00%	Not reported	Q2 2024
PEPPepsico Inc	$1.77M	0.36%	0.00%	+10.0%	Q3 2020
AVGOBroadcom Inc.	$1.76M	0.36%	0.00%	-16.6%	Q4 2021
GOOGAlphabet Inc.	$1.75M	0.36%	Not reported	-5.2%	Q3 2020
STXSeagate Technology Holdings plc	$1.7M	0.35%	0.00%	-9.9%	Q4 2023
HONHoneywell International Inc	$1.66M	0.34%	0.00%	-5.9%	Q3 2020
ABTAbbott Laboratories	$1.6M	0.33%	0.00%	+0.8%	Q3 2020
ITWIllinois Tool Works Inc	$1.48M	0.30%	0.00%	+17.2%	Q4 2021
FDXFedex Corp	$1.45M	0.30%	0.00%	-9.8%	Q4 2020
DDominion Energy, Inc	$1.39M	0.28%	0.00%	-14.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.31M	0.27%	Not reported	-3.3%	Q3 2020
GEGeneral Electric Co	$1.31M	0.27%	0.00%	-4.2%	Q3 2021
NXPINXP Semiconductors N.V.	$1.29M	0.26%	0.00%	-12.3%	Q1 2021

Q4 2025Reported Feb 17, 2026117 positions
SPYSPDR S&P 500 ETF Trust	$47M	9.54%	Not reported	-2.5%	Q3 2020
AAPLApple Inc.	$20.4M	4.13%	0.00%	-3.4%	Q3 2020
MSFTMicrosoft Corp	$18.4M	3.74%	0.00%	-5.3%	Q3 2020
GOOGLAlphabet Inc.	$17.3M	3.51%	0.00%	-4.3%	Q3 2020
NVDANvidia Corp	$15.9M	3.22%	0.00%	-9.6%	Q3 2020
JPMJPMorgan Chase & Co	$10.8M	2.18%	0.00%	-4.6%	Q3 2020
WMTWalmart Inc.	$7.73M	1.57%	0.00%	-1.3%	Q3 2020
AMZNAmazon Com Inc	$7.31M	1.48%	0.00%	-4.5%	Q3 2020
VVisa Inc.	$7.14M	1.45%	0.00%	-6.8%	Q3 2020
TJXTJX Companies Inc	$6.4M	1.30%	0.00%	-6.0%	Q3 2020
CSCOCisco Systems, Inc.	$6.25M	1.27%	0.00%	-9.5%	Q3 2020
JNJJohnson & Johnson	$6.15M	1.25%	0.00%	-1.9%	Q3 2020
XOMExxonMobil Holdings Corp	$5.67M	1.15%	0.00%	-0.7%	Q3 2020
DHRDanaher Corp	$4.95M	1.00%	0.00%	-6.3%	Q3 2020
HDHome Depot, Inc.	$4.93M	1.00%	0.00%	-6.6%	Q3 2020
BLKBlackRock, Inc.	$4.51M	0.91%	0.00%	-2.6%	Q3 2020
PGPROCTER & GAMBLE Co	$4.41M	0.90%	0.00%	-2.0%	Q3 2020
CBChubb Ltd	$4.34M	0.88%	0.00%	-2.8%	Q3 2020
CATCaterpillar Inc	$3.81M	0.77%	0.00%	-4.5%	Q3 2020
BACBank of America Corp	$3.66M	0.74%	0.00%	-4.1%	Q3 2020
NEENextera Energy Inc	$3.61M	0.73%	0.00%	-8.3%	Q3 2020
ULUnilever PLC	$3.46M	0.70%	0.00%	-9.0%	Q3 2020
UNPUnion Pacific Corp	$3.34M	0.68%	0.00%	-1.5%	Q3 2020
LLYELI LILLY & Co	$3.31M	0.67%	0.00%	Not reported	Q3 2020
MRKMerck & Co., Inc.	$3.24M	0.66%	0.00%	-2.8%	Q3 2020
METMetlife Inc	$3M	0.61%	0.01%	-3.1%	Q3 2020
SYKStryker Corp	$2.81M	0.57%	0.00%	-2.2%	Q3 2020
VZVerizon Communications Inc	$2.55M	0.52%	0.00%	-13.5%	Q3 2020
DISWalt Disney Co	$2.41M	0.49%	0.00%	-9.5%	Q3 2020
AXPAmerican Express Co	$2.39M	0.48%	0.00%	-15.6%	Q3 2020
TMUST-Mobile US, Inc.	$2.38M	0.48%	0.00%	-4.6%	Q3 2020
AVGOBroadcom Inc.	$2.37M	0.48%	0.00%	-3.9%	Q4 2021
OCOwens Corning	$2.32M	0.47%	0.03%	-7.5%	Q4 2020
CVXChevron Corp	$2.19M	0.45%	0.00%	-5.4%	Q3 2020
GOOGAlphabet Inc.	$2.02M	0.41%	Not reported	-0.2%	Q3 2020
IWSImageware Systems Inc	$2.01M	0.41%	Not reported	-6.6%	Q3 2020
ABTAbbott Laboratories	$1.94M	0.39%	0.00%	-1.0%	Q3 2020
ACNAccenture plc	$1.93M	0.39%	0.00%	-7.4%	Q3 2020
TXNTexas Instruments Inc	$1.81M	0.37%	0.00%	-12.9%	Q4 2021
NXPINXP Semiconductors N.V.	$1.62M	0.33%	0.00%	-3.7%	Q1 2021
DEDeere & Co	$1.57M	0.32%	0.00%	-6.0%	Q3 2020
METAMeta Platforms, Inc.	$1.55M	0.31%	Not reported	-1.4%	Q3 2020
DDominion Energy, Inc	$1.54M	0.31%	0.00%	-13.3%	Q3 2020
HONHoneywell International Inc	$1.52M	0.31%	0.00%	-4.1%	Q3 2020
PEPPepsico Inc	$1.49M	0.30%	0.00%	-2.3%	Q3 2020
GEGeneral Electric Co	$1.48M	0.30%	0.00%	-0.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.44M	0.29%	Not reported	-4.1%	Q3 2020
GEVGE Vernova Inc.	$1.37M	0.28%	0.00%	-0.1%	Q2 2024
CRMSalesforce, Inc.	$1.36M	0.28%	0.00%	-19.6%	Q3 2020
STXSeagate Technology Holdings plc	$1.33M	0.27%	0.00%	-3.3%	Q4 2023

Q3 2025Reported Oct 24, 2025122 positions
SPYSPDR S&P 500 ETF Trust	$47.1M	10.15%	Not reported	-3.8%	Q3 2020
MSFTMicrosoft Corp	$20.8M	4.49%	0.00%	-3.1%	Q3 2020
AAPLApple Inc.	$19.7M	4.25%	0.00%	-2.5%	Q3 2020
NVDANvidia Corp	$17.6M	3.78%	0.00%	-2.4%	Q3 2020
GOOGLAlphabet Inc.	$14M	3.02%	0.00%	-2.6%	Q3 2020
JPMJPMorgan Chase & Co	$11M	2.38%	0.00%	-4.5%	Q3 2020
VVisa Inc.	$7.46M	1.61%	0.00%	-4.0%	Q3 2020
AMZNAmazon Com Inc	$7.28M	1.57%	0.00%	-3.9%	Q3 2020
WMTWalmart Inc.	$7.24M	1.56%	0.00%	-5.0%	Q3 2020
TJXTJX Companies Inc	$6.4M	1.38%	0.00%	-2.9%	Q3 2020
HDHome Depot, Inc.	$6.22M	1.34%	0.00%	-3.8%	Q3 2020
CSCOCisco Systems, Inc.	$6.13M	1.32%	0.00%	-5.2%	Q3 2020
JNJJohnson & Johnson	$5.62M	1.21%	0.00%	-2.6%	Q3 2020
XOMExxonMobil Holdings Corp	$5.35M	1.15%	0.00%	-3.8%	Q3 2020
BLKBlackRock, Inc.	$5.04M	1.08%	0.00%	-5.2%	Q3 2020
PGPROCTER & GAMBLE Co	$4.83M	1.04%	0.00%	-5.1%	Q3 2020
DHRDanaher Corp	$4.58M	0.99%	0.00%	-2.3%	Q3 2020
CBChubb Ltd	$4.04M	0.87%	0.00%	-4.7%	Q3 2020
ULUnilever PLC	$3.88M	0.83%	0.00%	-3.0%	Q3 2020
NEENextera Energy Inc	$3.71M	0.80%	0.00%	-3.0%	Q3 2020
BACBank of America Corp	$3.59M	0.77%	0.00%	-3.8%	Q3 2020
UNPUnion Pacific Corp	$3.46M	0.75%	0.00%	-10.2%	Q3 2020
CATCaterpillar Inc	$3.32M	0.71%	0.00%	-4.0%	Q3 2020
METMetlife Inc	$3.23M	0.70%	0.01%	-4.6%	Q3 2020
VZVerizon Communications Inc	$3.19M	0.69%	0.00%	-4.1%	Q3 2020
OCOwens Corning	$3.17M	0.68%	0.03%	-2.7%	Q4 2020
SYKStryker Corp	$3.02M	0.65%	0.00%	-1.8%	Q3 2020
TMUST-Mobile US, Inc.	$2.94M	0.63%	0.00%	-2.6%	Q3 2020
DISWalt Disney Co	$2.68M	0.58%	0.00%	-2.4%	Q3 2020
MRKMerck & Co., Inc.	$2.66M	0.57%	0.00%	-8.3%	Q3 2020
AXPAmerican Express Co	$2.54M	0.55%	0.00%	-5.4%	Q3 2020
CVXChevron Corp	$2.36M	0.51%	0.00%	-4.6%	Q3 2020
LLYELI LILLY & Co	$2.35M	0.51%	0.00%	-6.7%	Q3 2020
AVGOBroadcom Inc.	$2.35M	0.51%	0.00%	-2.6%	Q4 2021
TXNTexas Instruments Inc	$2.21M	0.47%	0.00%	-8.1%	Q4 2021
IWSImageware Systems Inc	$2.13M	0.46%	Not reported	+12.1%	Q3 2020
ABTAbbott Laboratories	$2.1M	0.45%	0.00%	-0.9%	Q3 2020
ACNAccenture plc	$1.92M	0.41%	0.00%	-26.2%	Q3 2020
DDominion Energy, Inc	$1.86M	0.40%	0.00%	-2.3%	Q3 2020
NXPINXP Semiconductors N.V.	$1.76M	0.38%	0.00%	-2.6%	Q1 2021
METAMeta Platforms, Inc.	$1.75M	0.38%	Not reported	-6.4%	Q3 2020
HONHoneywell International Inc	$1.71M	0.37%	0.00%	-4.7%	Q3 2020
DEDeere & Co	$1.64M	0.35%	0.00%	0.0%	Q3 2020
GOOGAlphabet Inc.	$1.57M	0.34%	Not reported	-3.9%	Q3 2020
FDXFedex Corp	$1.55M	0.33%	0.00%	-4.2%	Q4 2020
CRMSalesforce, Inc.	$1.51M	0.33%	0.00%	-6.6%	Q3 2020
PEPPepsico Inc	$1.49M	0.32%	0.00%	-2.5%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.47M	0.32%	Not reported	Not reported	Q3 2020
GEGeneral Electric Co	$1.45M	0.31%	0.00%	-0.3%	Q3 2021
ITWIllinois Tool Works Inc	$1.35M	0.29%	0.00%	-0.9%	Q4 2021

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