Q2 2026 13F · SEC CIK 2110649

Bayban

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.3M
Reported positions: 595
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Bayban is an investment manager that reported 595 positions worth $130.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Unitedhealth Group Inc (UNH, 12.4%), Ishares Tr (IVV, 5.1%), Apple Inc (AAPL, 4.8%).

Bayban holdings largest 50 of 595 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

Bayban 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UNHUnitedhealth Group Inc	12.4%	9.4%	38,800	-3.2%	$16.1M
IVVIshares Tr	5.1%	5.1%	8,902	+0.0%	$6.7M
AAPLApple Inc	4.8%	4.4%	21,510	+7.6%	$6.2M
VTIVanguard Index Fds	4.6%	4.3%	16,326	+5.6%	$6.0M
USBUS Bancorp	3.8%	3.6%	81,425	+1.7%	$4.9M
XOMExxon Mobil Corp	3.2%	4.6%	30,705	-1.2%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.7%	47,953	-1.2%	$3.4M
WMTWalmart Inc	2.3%	2.9%	26,519	+0.0%	$3.0M
VICRVicor Corp	1.8%	0.9%	6,100	+0.0%	$2.3M
MSFTMicrosoft Corp	1.6%	1.8%	5,587	-2.2%	$2.1M
JNJJohnson & Johnson	1.6%	1.7%	8,021	+0.0%	$2.0M
CATCaterpillar Inc	1.5%	1.1%	1,842	+5.7%	$2.0M
MMM3m Co	1.5%	1.5%	12,030	+2.8%	$1.9M
QQQInvesco Qqq Tr	1.4%	1.2%	2,472	+0.0%	$1.8M
IEFAIshares Tr	1.3%	1.4%	17,584	+0.0%	$1.7M
IWFIshares Tr	1.3%	1.2%	13,320	+300.0%	$1.7M
EEMIshares Tr	1.1%	1.0%	20,682	+0.0%	$1.4M
IWOIshares Tr	1.1%	1.0%	3,531	+0.0%	$1.4M
TGTTarget Corp	1.1%	1.1%	10,643	+0.0%	$1.4M
XLKSelect Sector Spdr Tr	1.0%	0.8%	6,574	-0.2%	$1.3M
VIGVanguard Specialized Funds	1.0%	1.0%	5,254	+0.0%	$1.2M
XELXcel Energy Inc	0.9%	1.0%	14,430	+1.4%	$1.2M
IJHIshares Tr	0.8%	0.8%	13,955	+4.7%	$1.1M
VGTVanguard World Fd	0.8%	0.7%	8,840	+700.0%	$1.1M
VXUSVanguard Star Fds	0.8%	0.8%	12,181	+0.0%	$1.0M
NEENextera Energy Inc	0.8%	0.9%	11,364	+3.4%	$997K
JPMJpmorgan Chase & Co	0.7%	0.8%	2,930	-3.3%	$959K
ABBVAbbvie Inc	0.7%	0.7%	3,747	+1.4%	$943K
VWOVanguard Intl Equity Index F	0.7%	0.7%	15,458	-0.2%	$923K
WFCWells Fargo & Co	0.7%	0.8%	10,986	+0.9%	$908K
IWPIshares Tr	0.7%	0.7%	6,156	+0.0%	$901K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	1,138	+4.3%	$850K
KOCoca Cola Co	0.6%	0.6%	9,796	+0.0%	$796K
VYMVanguard Whitehall Fds	0.6%	0.6%	4,863	+0.0%	$769K
EFGIshares Tr	0.6%	0.6%	5,997	+0.0%	$746K
XLVSelect Sector Spdr Tr	0.6%	0.6%	4,604	-2.9%	$730K
IJRIshares Tr	0.6%	0.5%	4,832	+0.0%	$717K
GOOGAlphabet Inc	0.5%	0.5%	2,018	+0.0%	$713K
CSCOCisco Sys Inc	0.5%	0.5%	6,058	-12.6%	$712K
GNRSpdr Index Shs Fds	0.5%	0.7%	10,520	+0.0%	$708K
MINNMairs and Power Minnesota Municipal Bond	0.5%	0.7%	29,718	-15.8%	$666K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,304	+0.0%	$653K
ADPAutomatic Data Processing in	0.5%	0.5%	2,868	+0.0%	$642K
VOOVanguard Index Fds	0.5%	—	917	—	$630K
PIPRPiper Sandler Companies	0.5%	0.6%	8,324	+0.0%	$602K
BALLBall Corp	0.4%	0.5%	9,040	+0.0%	$564K
COSTCostco Wholesale Corporation	0.4%	0.5%	551	-3.5%	$515K
OTTROtter Tail Corp	0.4%	0.4%	5,401	+3.8%	$486K
EPDEnterprise Prods Partners L	0.4%	0.4%	13,100	+0.0%	$482K
PEPPepsico Inc	0.4%	0.5%	3,538	-10.2%	$479K

What Bayban bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 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: —
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
Q2 2026	$130.3M	595
Q1 2026	$115.0M	671
Q4 2025	$113.1M	613

Questions about Bayban's portfolio

What stocks does Bayban own?

Bayban's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 595 positions worth $130.3M. The largest are Unitedhealth Group Inc (UNH) at 12.4%, Ishares Tr (IVV) at 5.1%, Apple Inc (AAPL) at 4.8%, Vanguard Index Fds (VTI) at 4.6% and US Bancorp (USB) at 3.8%.

What did Bayban buy last quarter?

In Q2 2026, Bayban added Vanguard World Fd (VGT) (+700.0% shares), Ishares Tr (IWF) (+300.0% shares) and Apple Inc (AAPL) (+7.6% shares), compared with its Q1 2026 filing.

What did Bayban sell last quarter?

In Q2 2026, Bayban cut from its top 50 Abbott Laboratories (ABT), Mairs and Power Minnesota Municipal Bond (MINN) (-15.8% shares), Cisco Sys Inc (CSCO) (-12.6% shares) and Pepsico Inc (PEP) (-10.2% shares), compared with its Q1 2026 filing.

When is Bayban's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bayban's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.