Q1 2026 13F · SEC CIK 2040900

Bank of Jackson Hole Trust

Bank & trustFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.5M
Reported positions: 519
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Bank of Jackson Hole Trust is a bank & trust that reported 519 positions worth $206.5M in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were Ishares Tr (IWF, 6.2%), Ishares Tr (EFA, 4.3%), Ishares Tr (IJH, 4.2%).

Bank of Jackson Hole Trust holdings largest 50 of 519 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Jackson Hole Trust 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IWFIshares Tr	6.2%	6.5%	30,018	+4.5%	$12.8M
EFAIshares Tr	4.3%	4.2%	91,559	-0.3%	$8.9M
IJHIshares Tr	4.2%	4.0%	128,828	-0.3%	$8.7M
AAPLApple Inc	3.9%	4.2%	32,063	-1.7%	$8.1M
NVDANvidia Corporation	3.6%	4.0%	42,767	-5.6%	$7.5M
VTVVanguard Index Fds	2.8%	2.4%	29,636	+11.1%	$5.8M
IEMGIshares Inc	2.5%	2.4%	75,449	+0.2%	$5.3M
MSFTMicrosoft Corp	2.5%	3.1%	13,693	+1.7%	$5.1M
GOOGLAlphabet Inc	2.2%	2.5%	15,588	-5.9%	$4.5M
IAUIshares Gold Tr	2.0%	2.0%	47,417	-7.9%	$4.2M
IWDIshares Tr	1.9%	1.9%	18,851	-2.6%	$4.0M
IEFAIshares Tr	1.9%	1.8%	42,265	-0.5%	$3.8M
AMZNAmazon Com Inc	1.8%	1.9%	17,557	+0.2%	$3.7M
LLYEli Lilly & Co	1.7%	2.0%	3,847	-0.2%	$3.5M
IVVIshares Tr	1.7%	2.8%	5,384	-36.6%	$3.5M
JPMJpmorgan Chase & Co	1.6%	1.6%	10,988	+3.7%	$3.2M
IVWIshares Tr	1.5%	1.6%	27,608	-0.1%	$3.1M
JNJJohnson & Johnson	1.3%	1.1%	11,390	+1.3%	$2.8M
CVXChevron Corporation	1.3%	0.9%	13,186	+0.5%	$2.7M
BLKBlackrock Inc	1.1%	1.2%	2,340	+0.8%	$2.3M
VVisa Inc	1.1%	1.2%	7,208	-0.1%	$2.2M
IJRIshares Tr	1.0%	0.9%	16,196	+3.2%	$2.0M
WMTWalmart Inc	1.0%	0.8%	16,151	+2.3%	$2.0M
VBVanguard Index Fds	0.9%	0.8%	7,237	+4.3%	$1.9M
BIVVanguard Bd Index Fds	0.8%	0.6%	22,100	+28.5%	$1.7M
METAMeta Platforms Inc	0.8%	0.9%	2,944	-0.1%	$1.7M
AVGOBroadcom Inc	0.8%	0.9%	5,411	-3.8%	$1.7M
CATCaterpillar Inc	0.8%	0.6%	2,343	+3.7%	$1.7M
PGProcter & Gamble Co	0.8%	0.7%	11,182	+1.7%	$1.6M
ABBVAbbvie Inc	0.8%	0.8%	7,298	+1.2%	$1.6M
MCDMcdonalds Corp	0.7%	0.7%	4,925	+2.2%	$1.5M
BNDVanguard Bd Index Fds	0.7%	0.6%	20,534	+28.7%	$1.5M
CMICummins Inc	0.7%	0.7%	2,766	-1.6%	$1.5M
CDNSCadence Design System Inc	0.7%	0.8%	5,119	-1.1%	$1.4M
HDHome Depot Inc	0.6%	0.7%	3,957	-1.5%	$1.3M
PEPPepsico Inc	0.6%	0.6%	8,078	-2.9%	$1.3M
MRKMerck & Co Inc	0.6%	0.5%	10,067	-1.3%	$1.2M
SDYSpdr Ser Tr	0.6%	0.6%	8,246	-2.9%	$1.2M
LMTLockheed Martin Corp	0.6%	—	1,976	—	$1.2M
NEENextera Energy Inc	0.6%	—	12,857	—	$1.2M
GDGeneral Dynamics Corp	0.6%	0.5%	3,419	-0.1%	$1.2M
GOOGAlphabet Inc	0.6%	0.6%	4,009	-3.3%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	—	17,806	—	$1.1M
MSMorgan Stanley	0.6%	0.6%	6,928	-1.6%	$1.1M
EMREmerson Elec Co	0.5%	0.5%	8,597	+2.7%	$1.1M
RTXRtx Corporation	0.5%	0.5%	5,721	-1.2%	$1.1M
TSLATesla Inc	0.5%	0.6%	2,959	-1.9%	$1.1M
HONHoneywell Intl. Inc	0.5%	—	4,814	—	$1.1M
IWMIshares Tr	0.5%	—	4,337	—	$1.1M
MARMarriott Intl Inc New	0.5%	0.5%	3,285	-1.9%	$1.1M

What Bank of Jackson Hole Trust bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

Reduced

IVV Ishares Tr-36.6% shares
IAU Ishares Gold Tr-7.9% shares
GOOGL Alphabet Inc-5.9% shares
NVDA Nvidia Corporation-5.6% shares

Left the top 50

IBM International Business Machswas 0.5%
BAC Bank of Amer Corpwas 0.5%
ORCL Oracle Corpwas 0.5%
BRK-B Berkshire Hathaway Inc Delwas 0.5%
SPY State Str Spdr S&p 500 ETF Twas 0.5%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$206.5M	519
Q4 2025	$210.7M	521
Q3 2025	$199.7M	447
Q2 2025	$176.1M	449
Q1 2025	$154.7M	450
Q4 2024	$150.2M	516

Questions about Bank of Jackson Hole Trust's portfolio

What stocks does Bank of Jackson Hole Trust own?

Bank of Jackson Hole Trust's latest 13F, for Q1 2026 and filed May 12, 2026, lists 519 positions worth $206.5M. The largest are Ishares Tr (IWF) at 6.2%, Ishares Tr (EFA) at 4.3%, Ishares Tr (IJH) at 4.2%, Apple Inc (AAPL) at 3.9% and Nvidia Corporation (NVDA) at 3.6%.

What did Bank of Jackson Hole Trust buy last quarter?

In Q1 2026, Bank of Jackson Hole Trust added Vanguard Bd Index Fds (BND) (+28.7% shares), Vanguard Bd Index Fds (BIV) (+28.5% shares) and Vanguard Index Fds (VTV) (+11.1% shares), compared with its Q4 2025 filing.

What did Bank of Jackson Hole Trust sell last quarter?

In Q1 2026, Bank of Jackson Hole Trust cut from its top 50 International Business Machs (IBM), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Ishares Tr (IVV) (-36.6% shares), Ishares Gold Tr (IAU) (-7.9% shares) and Alphabet Inc (GOOGL) (-5.9% shares), compared with its Q4 2025 filing.

When is Bank of Jackson Hole Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Jackson Hole Trust's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.