Q3 2026 13F · SEC CIK 1831984

Beacon Bank & Trust

Bank & trustFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $515.7M
Reported positions: 154
Top holdings a year, 3 yrs: +18.3%
Average holding period: 4.5 yrs

Beacon Bank & Trust is a bank & trust that reported 154 positions worth $515.7M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.0%), Vanguard Scottsdale Fds (VGSH, 7.2%), Ishares Tr (IEFA, 6.8%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Beacon Bank & Trust holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Beacon Bank & Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.0%	8.9%	60,596	-3.5%	$46.2M
VGSHVanguard Scottsdale Fds	7.2%	7.0%	642,604	+1.4%	$37.0M
IEFAIshares Tr	6.8%	6.6%	362,039	+0.3%	$35.1M
VGITVanguard Scottsdale Fds	4.3%	5.0%	395,810	-10.1%	$22.4M
AAPLApple Inc	4.3%	3.8%	66,597	-2.7%	$22.2M
VYMVanguard Whitehall Fds	4.0%	3.6%	132,743	+10.2%	$20.6M
JPSTJ P Morgan Exchange Traded F	3.7%	3.7%	378,711	-0.6%	$19.1M
NVDANvidia Corporation	3.4%	2.9%	75,957	-1.0%	$17.3M
GOOGLAlphabet Inc	3.3%	3.4%	49,104	-1.3%	$16.9M
MSFTMicrosoft Corp	3.3%	2.5%	32,807	-5.4%	$16.8M
USMVIshares Tr	2.9%	2.8%	153,487	-0.0%	$15.0M
JPMJpmorgan Chase & Co	1.9%	1.9%	30,108	-3.1%	$10.0M
LRCXLam Research Corp	1.9%	—	30,000	—	$9.9M
CSMDProfesionally Managed Portfo	1.6%	1.5%	237,901	+11.5%	$8.1M
VTESVanguard Wellington Fd	1.6%	1.9%	81,438	-15.3%	$8.0M
AMZNAmazon Com Inc	1.4%	1.3%	28,083	-2.0%	$7.0M
IEMGIshares Inc	1.3%	1.3%	82,321	-3.4%	$6.7M
CSCOCisco Sys Inc	1.3%	1.5%	60,629	-12.3%	$6.5M
VVisa Inc	1.2%	1.2%	17,800	-4.0%	$6.4M
WMTWalmart Inc	1.2%	1.4%	60,847	-3.9%	$6.3M
XOMExxonmobil Holdings Corp	1.2%	—	38,791	—	$6.3M
JNJJohnson & Johnson	1.2%	1.2%	22,482	-11.4%	$6.0M
IJHIshares Tr	1.1%	1.0%	76,810	+13.2%	$5.5M
RAAXVaneck ETF Trust	1.0%	1.0%	135,214	+6.3%	$5.4M
JPIEJpmorgan Income ETF	1.0%	0.9%	116,872	+9.3%	$5.2M
CATCaterpillar Inc	1.0%	1.2%	6,105	+1.6%	$4.9M
IWPIshares Tr	0.9%	0.9%	33,100	+0.5%	$4.6M
IVVIshares Tr	0.9%	0.9%	5,783	-3.8%	$4.4M
TJXTjx Cos Inc New	0.9%	1.1%	33,278	-10.6%	$4.4M
DHRDanaher Corp Del	0.8%	0.7%	19,377	-4.3%	$4.3M
HDHome Depot Inc	0.8%	1.0%	13,591	-6.0%	$3.9M
PGProcter & Gamble Co	0.7%	0.8%	26,435	-6.2%	$3.8M
CBChubb Limited	0.7%	0.8%	11,796	-4.5%	$3.8M
BLKBlackrock Inc	0.7%	0.7%	3,540	-6.9%	$3.7M
VEUVanguard Intl Equity Index F	0.7%	0.8%	44,398	-12.4%	$3.7M
LLYEli Lilly & Co	0.7%	0.7%	2,956	+2.5%	$3.4M
NEENextera Energy Inc	0.6%	0.8%	43,339	-8.2%	$3.3M
UNPUnion Pac Corp	0.6%	0.7%	11,664	-10.2%	$3.2M
BACBank of Amer Corp	0.6%	0.7%	56,968	-6.4%	$3.1M
MRKMerck & Co Inc	0.6%	0.6%	20,878	-8.2%	$3.0M
METMetlife Inc	0.6%	0.5%	30,804	-7.5%	$2.9M
CVXChevron Corporation	0.6%	0.5%	13,975	-2.3%	$2.9M
IEIIshares Tr	0.5%	—	21,452	—	$2.4M
XLKSelect Sector Spdr Tr	0.5%	0.5%	12,410	+0.0%	$2.4M
STXSeagate Technology Hldngs Pl	0.5%	0.6%	2,519	-21.0%	$2.3M
TXNTexas Instrs Inc	0.4%	0.5%	7,628	-12.4%	$2.1M
VZVerizon Communications Inc	0.4%	0.4%	46,194	-13.7%	$2.1M
ULUnilever PLC	0.4%	0.5%	33,959	-20.0%	$2.1M
GOOGAlphabet Inc	0.4%	—	6,000	—	$2.0M
GEVGe Vernova Inc	0.4%	0.5%	2,100	-0.1%	$2.0M

What Beacon Bank & Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IJH Ishares Tr+13.2% shares
CSMD Profesionally Managed Portfo+11.5% shares
VYM Vanguard Whitehall Fds+10.2% shares
JPIE Jpmorgan Income ETF+9.3% shares
RAAX Vaneck ETF Trust+6.3% shares

Reduced

STX Seagate Technology Hldngs Pl-21.0% shares
UL Unilever PLC-20.0% shares
VTES Vanguard Wellington Fd-15.3% shares
VZ Verizon Communications Inc-13.7% shares
VEU Vanguard Intl Equity Index F-12.4% shares
TXN Texas Instrs Inc-12.4% shares
CSCO Cisco Sys Inc-12.3% shares
JNJ Johnson & Johnson-11.4% shares

Left the top 50

Share counts compared with the Q2 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: +7.3% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +8.8% /yr; S&P 500 +10.6%

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
Q3 2026	$515.7M	154
Q2 2026	$524.5M	160
Q1 2026	$487.7M	156
Q4 2025	$492.8M	160
Q3 2025	$464.5M	162
Q2 2025	$438.1M	161
Q1 2025	$410.4M	157
Q4 2024	$430.0M	158
Q3 2024	$426.3M	153
Q2 2024	$397.8M	140
Q1 2024	$402.5M	143
Q4 2023	$377.8M	139

Questions about Beacon Bank & Trust's portfolio

What stocks does Beacon Bank & Trust own?

Beacon Bank & Trust's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 154 positions worth $515.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.0%, Vanguard Scottsdale Fds (VGSH) at 7.2%, Ishares Tr (IEFA) at 6.8%, Vanguard Scottsdale Fds (VGIT) at 4.3% and Apple Inc (AAPL) at 4.3%.

What did Beacon Bank & Trust buy last quarter?

In Q3 2026, Beacon Bank & Trust added Ishares Tr (IJH) (+13.2% shares), Profesionally Managed Portfo (CSMD) (+11.5% shares) and Vanguard Whitehall Fds (VYM) (+10.2% shares), compared with its Q2 2026 filing.

What did Beacon Bank & Trust sell last quarter?

In Q3 2026, Beacon Bank & Trust cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Owens Corning New (OC), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 American Express Co (AXP), Seagate Technology Hldngs Pl (STX) (-21.0% shares), Unilever PLC (UL) (-20.0% shares) and Vanguard Wellington Fd (VTES) (-15.3% shares), compared with its Q2 2026 filing.

How has Beacon Bank & Trust's portfolio performed?

A portfolio copying Beacon Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.3% against +11.7%. Over 5 years: +8.8% a year against +10.6%.

When is Beacon Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Bank & Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.