Holdings of Beacon Bank & Trust
142 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Technology 13.0 %
- Financials 6.5 %
- Communication 5.6 %
- Funds 5.3 %
- Health care 5.3 %
- Industrials 4.9 %
- Consumer discretionary 4.4 %
- Consumer staples 4.0 %
- Energy 1.6 %
- Utilities 1.5 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 469.6M $ | 99.95 % |
| 2 | FR | 1 | 240.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Palo Alto Networks Inc | 2,882 | 462K $ | |
| 102 | Waste Management Inc | 1,965 | 451.5K $ | |
| 103 | ConocoPhillips | 3,389 | 447.3K $ | |
| 104 | Berkshire Hathaway Inc | 919 | 440.4K $ | |
| 105 | QUALCOMM Inc | 3,394 | 437.1K $ | |
| 106 | iShares Russell 1000 Growth ETF | 1,017 | 433.6K $ | |
| 107 | Omnicom Group Inc | 5,663 | 426.5K $ | |
| 108 | Fastenal Co | 8,585 | 398.3K $ | |
| 109 | Public Service Enterprise Group Inc | 4,733 | 383.1K $ | |
| 110 | PNC Financial Services Group Inc/The | 1,836 | 382.1K $ | |
| 111 | Sherwin-Williams Co/The | 1,167 | 374.1K $ | |
| 112 | Select Sector Spdr Trust | 5,930 | 363.3K $ | |
| 113 | Amgen Inc | 1,029 | 362.1K $ | |
| 114 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4,396 | 348.5K $ | |
| 115 | Capital One Financial Corp | 1,873 | 341.7K $ | |
| 116 | CME Group Inc | 1,144 | 337.9K $ | |
| 117 | iShares Russell 2000 ETF | 1,318 | 326.9K $ | |
| 118 | iShares MSCI Emerging Markets ETF | 5,719 | 324.8K $ | |
| 119 | Xylem Inc/NY | 2,649 | 316.6K $ | |
| 120 | Beacon Financial Corp | 10,340 | 310.2K $ | |
| 121 | Coca-Cola Co/The | 4,045 | 307.6K $ | |
| 122 | Hershey Co/The | 1,476 | 306.8K $ | |
| 123 | McCormick & Co Inc/MD | 5,979 | 301.6K $ | |
| 124 | Micron Technology Inc | 870 | 293.9K $ | |
| 125 | iShares Core MSCI Total International Stock ETF | 3,235 | 280.3K $ | |
| 126 | AT&T Inc | 9,553 | 276.9K $ | |
| 127 | Paychex Inc | 2,969 | 273.5K $ | |
| 128 | SPDR Gold Shares | 634 | 272.8K $ | |
| 129 | Genuine Parts Co | 2,573 | 272.1K $ | |
| 130 | Northrop Grumman Corp | 385 | 262.7K $ | |
| 131 | Ulta Beauty Inc | 492 | 257.2K $ | |
| 132 | Kimco Realty Corp | 11,142 | 250.4K $ | |
| 133 | Bristol-Myers Squibb Co | 4,026 | 244.2K $ | |
| 134 | 3M Co | 1,677 | 243.6K $ | |
| 135 | Sanofi SA | 4,987 | 240.3K $ | |
| 136 | Prologis Inc | 1,814 | 239.8K $ | |
| 137 | Target Corp | 1,883 | 228.2K $ | |
| 138 | iShares Trust | 1,022 | 218.4K $ | |
| 139 | Williams-Sonoma Inc | 1,150 | 209.7K $ | |
| 140 | Eversource Energy | 3,008 | 208.4K $ | |
| 141 | Quanta Services Inc | 371 | 203.7K $ | |
| 142 | CVS Health Corp | 2,797 | 200.9K $ | |