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Bayban

13F filer · CIK 0002110649
Reported Jul 30, 2026
Net seller this quarter
13F portfolio value$130MU.S. long equity reported on 13F
Positions4523 new · 71 closed
Net flow last quarter-$1.28MBuys minus sells
Top 10 positions weight34.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 30, 2026452 positions
UNHUnitedhealth Group Inc$16.1M12.37%0.00%-3.2%Q4 2025
AAPLApple Inc.$6.22M4.78%0.00%+7.6%Q4 2025
USBUS Bancorp \de\$4.92M3.77%0.01%+1.7%Q4 2025
XOMExxonMobil Holdings Corp$4.2M3.22%0.00%-1.2%Q4 2025
WMTWalmart Inc.$3M2.30%0.00%Not reportedQ4 2025
VICRVicor Corp$2.32M1.78%0.05%Not reportedQ4 2025
MSFTMicrosoft Corp$2.08M1.60%0.00%-2.2%Q4 2025
JNJJohnson & Johnson$2.04M1.56%0.00%Not reportedQ4 2025
CATCaterpillar Inc$1.96M1.50%0.00%+5.7%Q4 2025
MMM3m Co$1.95M1.49%0.00%+2.8%Q4 2025
QQQInvesco QQQ Trust, Series 1$1.82M1.40%Not reportedNot reportedQ4 2025
TGTTarget Corp$1.39M1.07%0.00%Not reportedQ4 2025
XELXcel Energy Inc$1.16M0.89%0.00%+1.4%Q4 2025
NEENextera Energy Inc$997K0.77%0.00%+3.4%Q4 2025
JPMJPMorgan Chase & Co$959K0.74%0.00%-3.3%Q4 2025
ABBVAbbVie Inc.$943K0.72%0.00%+1.4%Q4 2025
WFCWells Fargo & Company$908K0.70%0.00%+0.9%Q4 2025
SPYSPDR S&P 500 ETF Trust$850K0.65%Not reported+4.3%Q4 2025
KOCoca Cola Co$796K0.61%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$769K0.59%Not reportedNot reportedQ4 2025
GOOGAlphabet Inc.$713K0.55%Not reportedNot reportedQ4 2025
CSCOCisco Systems, Inc.$712K0.55%0.00%-12.7%Q4 2025
BRK.BBerkshire Hathaway Inc$653K0.50%Not reportedNot reportedQ4 2025
ADPAutomatic Data Processing Inc$642K0.49%0.00%Not reportedQ4 2025
PIPRPiper Sandler Companies$602K0.46%0.01%Not reportedQ1 2026
BALLBALL Corp$564K0.43%0.00%Not reportedQ1 2026
COSTCostco Wholesale Corp$515K0.40%0.00%-3.5%Q4 2025
OTTROtter Tail Corp$486K0.37%0.01%+3.9%Q4 2025
EPDEnterprise Products Partners L.P.$482K0.37%0.00%Not reportedQ4 2025
PEPPepsico Inc$479K0.37%0.00%-10.2%Q4 2025
ADMArcher-Daniels-Midland Co$468K0.36%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$463K0.36%0.00%-0.2%Q4 2025
AJGArthur J. Gallagher & Co.$459K0.35%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$426K0.33%0.00%-2.1%Q4 2025
PANWPalo Alto Networks Inc$418K0.32%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$380K0.29%0.00%+8.0%Q4 2025
TRVTravelers Companies, Inc.$378K0.29%0.00%-1.5%Q4 2025
HDHome Depot, Inc.$376K0.29%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$356K0.27%0.00%Not reportedQ4 2025
NSCNorfolk Southern Corp$347K0.27%0.00%Not reportedQ4 2025
ECLEcolab Inc.$336K0.26%0.00%-1.0%Q4 2025
MCDMcdonalds Corp$331K0.25%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$324K0.25%Not reportedNot reportedQ4 2025
ABTAbbott Laboratories$322K0.25%0.00%-18.1%Q4 2025
TXNTexas Instruments Inc$318K0.24%0.00%Not reportedQ4 2025
ORCLOracle Corp$314K0.24%0.00%Not reportedQ4 2025
GEGeneral Electric Co$302K0.23%0.00%+2.2%Q4 2025
CVXChevron Corp$301K0.23%0.00%Not reportedQ4 2025
ETNEaton Corp plc$299K0.23%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$275K0.21%0.00%+10.3%Q4 2025
Q1 2026Reported Apr 24, 2026518 positions
UNHUnitedhealth Group Inc$10.8M9.43%0.00%-1.4%Q4 2025
XOMExxonMobil Holdings Corp$5.27M4.58%0.00%+14.9%Q4 2025
AAPLApple Inc.$5.07M4.41%0.00%+14.9%Q4 2025
USBUS Bancorp \de\$4.16M3.62%0.01%0.0%Q4 2025
WMTWalmart Inc.$3.3M2.87%0.00%+630.8%Q4 2025
MSFTMicrosoft Corp$2.11M1.84%0.00%+1.6%Q4 2025
JNJJohnson & Johnson$1.96M1.70%0.00%+2.9%Q4 2025
MMM3m Co$1.7M1.48%0.00%+1.1%Q4 2025
QQQInvesco QQQ Trust, Series 1$1.43M1.24%Not reported-0.4%Q4 2025
TGTTarget Corp$1.29M1.12%0.00%+0.2%Q4 2025
CATCaterpillar Inc$1.23M1.07%0.00%+4.4%Q4 2025
XELXcel Energy Inc$1.13M0.98%0.00%-21.9%Q4 2025
NEENextera Energy Inc$1.02M0.89%0.00%+79.7%Q4 2025
VICRVicor Corp$982K0.85%0.05%-14.1%Q4 2025
JPMJPMorgan Chase & Co$891K0.77%0.00%+6.0%Q4 2025
WFCWells Fargo & Company$867K0.75%0.00%-0.9%Q4 2025
ABBVAbbVie Inc.$804K0.70%0.00%Not reportedQ4 2025
KOCoca Cola Co$745K0.65%0.00%+20.9%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$720K0.63%Not reported-7.9%Q4 2025
SPYSPDR S&P 500 ETF Trust$710K0.62%Not reportedNot reportedQ4 2025
PIPRPiper Sandler Companies$637K0.55%0.01%NewQ1 2026
BRK.BBerkshire Hathaway Inc$625K0.54%Not reported+17.3%Q4 2025
PEPPepsico Inc$612K0.53%0.00%-30.2%Q4 2025
ADPAutomatic Data Processing Inc$583K0.51%0.00%+512.8%Q4 2025
GOOGAlphabet Inc.$579K0.50%Not reported+54.3%Q4 2025
COSTCostco Wholesale Corp$569K0.49%0.00%+42.0%Q4 2025
CSCOCisco Systems, Inc.$538K0.47%0.00%+1.8%Q4 2025
BALLBALL Corp$534K0.46%0.00%NewQ1 2026
EPDEnterprise Products Partners L.P.$496K0.43%0.00%Not reportedQ4 2025
OTTROtter Tail Corp$456K0.40%0.01%+11.4%Q4 2025
ABTAbbott Laboratories$445K0.39%0.00%Not reportedQ4 2025
ADMArcher-Daniels-Midland Co$445K0.39%0.00%Not reportedQ4 2025
AJGArthur J. Gallagher & Co.$433K0.38%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$406K0.35%0.00%+9.9%Q4 2025
PMPhilip Morris International Inc.$397K0.35%0.00%+45.0%Q4 2025
MCDMcdonalds Corp$380K0.33%0.00%Not reportedQ4 2025
CVXChevron Corp$376K0.33%0.00%+8.8%Q4 2025
PGPROCTER & GAMBLE Co$374K0.33%0.00%+2.5%Q4 2025
HDHome Depot, Inc.$351K0.30%0.00%Not reportedQ4 2025
TRVTravelers Companies, Inc.$339K0.29%0.00%+16.8%Q4 2025
LMTLockheed Martin Corp$338K0.29%0.00%Not reportedQ4 2025
ECLEcolab Inc.$324K0.28%0.00%-25.2%Q4 2025
NSCNorfolk Southern Corp$317K0.28%0.00%+842.7%Q4 2025
ORCLOracle Corp$315K0.27%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$303K0.26%0.00%+29.8%Q4 2025
NOCNorthrop Grumman Corp$297K0.26%0.00%NewQ1 2026
IWSImageware Systems Inc$287K0.25%Not reportedNot reportedQ4 2025
MAMastercard Inc$272K0.24%0.00%-6.0%Q4 2025
GISGeneral Mills Inc$263K0.23%0.00%-0.3%Q4 2025
MCKMckesson Corp$259K0.22%0.00%Not reportedQ4 2025
Q4 2025Reported Mar 5, 2026463 positions
UNHUnitedhealth Group Inc$13.4M11.86%0.00%NewQ4 2025
AAPLApple Inc.$4.73M4.18%0.00%NewQ4 2025
USBUS Bancorp \de\$4.27M3.78%0.01%NewQ4 2025
XOMExxonMobil Holdings Corp$3.26M2.88%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.72M2.40%0.00%NewQ4 2025
MMM3m Co$1.85M1.64%0.00%NewQ4 2025
JNJJohnson & Johnson$1.61M1.43%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$1.52M1.35%Not reportedNewQ4 2025
XELXcel Energy Inc$1.35M1.19%0.00%NewQ4 2025
VVisa Inc.$1.14M1.01%0.00%NewQ4 2025
TGTTarget Corp$1.04M0.92%0.00%NewQ4 2025
WFCWells Fargo & Company$1.02M0.91%0.00%NewQ4 2025
CATCaterpillar Inc$956K0.85%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$921K0.81%0.00%NewQ4 2025
ABBVAbbVie Inc.$845K0.75%0.00%NewQ4 2025
PEPPepsico Inc$809K0.72%0.00%NewQ4 2025
VICRVicor Corp$778K0.69%0.06%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$757K0.67%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$744K0.66%Not reportedNewQ4 2025
PJCPiper Sandler Companies$707K0.62%Not reportedNewQ4 2025
KOCoca Cola Co$566K0.50%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$559K0.49%Not reportedNewQ4 2025
ABTAbbott Laboratories$544K0.48%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$525K0.46%0.00%NewQ4 2025
AJGArthur J. Gallagher & Co.$518K0.46%0.00%NewQ4 2025
DUKDuke Energy CORP$517K0.46%0.00%NewQ4 2025
FISFidelity National Information Services, Inc.$494K0.44%0.00%NewQ4 2025
NEENextera Energy Inc$491K0.43%0.00%NewQ4 2025
WECWec Energy Group, Inc.$428K0.38%0.00%NewQ4 2025
ECLEcolab Inc.$427K0.38%0.00%NewQ4 2025
FASTFastenal Co$426K0.38%0.00%NewQ4 2025
EPDEnterprise Products Partners L.P.$420K0.37%0.00%NewQ4 2025
ORCLOracle Corp$417K0.37%0.00%NewQ4 2025
GOOGAlphabet Inc.$410K0.36%Not reportedNewQ4 2025
AMZNAmazon Com Inc$409K0.36%0.00%NewQ4 2025
WMTWalmart Inc.$404K0.36%0.00%NewQ4 2025
BMOBank of Montreal$382K0.34%0.00%NewQ4 2025
OTTROtter Tail Corp$377K0.33%0.01%NewQ4 2025
MCDMcdonalds Corp$374K0.33%0.00%NewQ4 2025
HDHome Depot, Inc.$367K0.32%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$362K0.32%0.00%NewQ4 2025
ADMArcher-Daniels-Midland Co$352K0.31%0.00%NewQ4 2025
COSTCostco Wholesale Corp$347K0.31%0.00%NewQ4 2025
MAMastercard Inc$331K0.29%0.00%NewQ4 2025
GISGeneral Mills Inc$330K0.29%0.00%NewQ4 2025
BACBank of America Corp$307K0.27%0.00%NewQ4 2025
TRVTravelers Companies, Inc.$289K0.26%0.00%NewQ4 2025
IBMInternational Business Machines Corp$286K0.25%0.00%NewQ4 2025
IWSImageware Systems Inc$277K0.25%Not reportedNewQ4 2025
LMTLockheed Martin Corp$271K0.24%0.00%NewQ4 2025
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