CoreFirst Bank & Trust quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CoreFirst Bank & Trust opened 2 positions, added to 17, reduced 47, sold out of 7 and left 143 unchanged. The largest increase in value was AAPL (+$1,227,977); the largest decrease was XOMXXXX (-$664,841).
- UNH: Country of operation United States; Class Com; Shares 2026-03-31 6,082; Shares 2026-06-30 6,082.
- AMD: Country of operation United States; Class Com; Shares 2026-03-31 1,877; Shares 2026-06-30 1,877.
- OLN: Country of operation United States; Class Com; Shares 2026-03-31 22,780; Shares 2026-06-30 22,780.
- ACN: Country of operation —; Class Com; Shares 2026-03-31 2,624; Shares 2026-06-30 2,624.
Two Form 13F-HR filings compared (SEC CIK 1845199): 2026-03-31 (filed 2026-06-03) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
UNH
Unitedhealth Group Inc | United States | Com | 6,082 | 6,082 | 0 | $1,645,728 | $2,527,862 | +$882,134 |
|---|
AMD
Advanced Micor Devices | United States | Com | 1,877 | 1,877 | 0 | $381,838 | $1,090,368 | +$708,530 |
|---|
OLN
Olin Corp | United States | Com | 22,780 | 22,780 | 0 | $677,249 | $451,500 | -$225,749 |
|---|
ACN
Accenture PLC Cl A | | Com | 2,624 | 2,624 | 0 | $520,313 | $326,531 | -$193,782 |
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ETN
Eaton Corp PLC | | Com | 2,815 | 2,815 | 0 | $1,006,841 | $1,199,528 | +$192,687 |
|---|
LLY
Lilly Eli & Co | United States | Com | 515 | 515 | 0 | $473,682 | $617,706 | +$144,024 |
|---|
LOW
Lowes Cos Inc | United States | Com | 8,395 | 8,395 | 0 | $1,983,571 | $1,851,014 | -$132,557 |
|---|
ABBV
Abbvie Inc | United States | Com | 3,751 | 3,751 | 0 | $815,805 | $943,902 | +$128,097 |
|---|
INTU
Intuit | United States | Com | 740 | 740 | 0 | $319,961 | $193,140 | -$126,821 |
|---|
GE
GE Aerospace | United States | Com | 1,292 | 1,292 | 0 | $366,631 | $482,859 | +$116,228 |
|---|
AMZN
Amazon Com Inc | United States | Com | 3,620 | 3,620 | 0 | $753,938 | $862,791 | +$108,853 |
|---|
T
AT&T Inc | United States | Com | 11,692 | 11,692 | 0 | $338,951 | $242,024 | -$96,927 |
|---|
WLK
Westlake Corp. | United States | Com | 2,195 | 2,195 | 0 | $256,420 | $160,235 | -$96,185 |
|---|
GEV
GE Vernova Inc | United States | Com | 318 | 318 | 0 | $277,583 | $373,606 | +$96,023 |
|---|
MU
Micron Technology Inc | United States | Com | 110 | 110 | 0 | $37,162 | $126,972 | +$89,810 |
|---|
V
Visa Inc | United States | Com | 1,950 | 1,950 | 0 | $589,368 | $669,026 | +$79,658 |
|---|
TXN
Texas Instrs Inc | United States | Com | 708 | 708 | 0 | $137,451 | $211,034 | +$73,583 |
|---|
ICE
Intercontinental Exchange Inc | United States | Com | 2,100 | 2,100 | 0 | $330,288 | $258,531 | -$71,757 |
|---|
IBM
International Business Machines | United States | Com | 1,666 | 1,666 | 0 | $403,822 | $468,496 | +$64,674 |
|---|
BG
Bunge Global SA | Switzerland | Com | 2,695 | 2,695 | 0 | $342,804 | $287,637 | -$55,167 |
|---|
NVO
Novo-Nordisk A/S ADR | | Com | 4,723 | 4,723 | 0 | $173,570 | $226,421 | +$52,851 |
|---|
HD
Home Depot Inc | United States | Com | 2,181 | 2,181 | 0 | $717,309 | $769,195 | +$51,886 |
|---|
DE
Deere & Co | United States | Com | 687 | 687 | 0 | $386,987 | $435,785 | +$48,798 |
|---|
JBHT
Hunt (Jb)transportation Svcs Inc | United States | Com | 626 | 626 | 0 | $132,649 | $181,183 | +$48,534 |
|---|
LUV
Southwest Airls Co | United States | Com | 3,457 | 3,457 | 0 | $129,879 | $177,759 | +$47,880 |
|---|
INTC
Intel Corp | United States | Com | 500 | 500 | 0 | $22,065 | $69,815 | +$47,750 |
|---|
VZ
Verizon Communications | United States | Com | 5,995 | 5,995 | 0 | $300,949 | $253,828 | -$47,121 |
|---|
OC
Owens Corning | United States | Com | 880 | 880 | 0 | $95,234 | $139,885 | +$44,651 |
|---|
BAC
Bank Of America Corporation | United States | Com | 5,012 | 5,012 | 0 | $244,335 | $285,584 | +$41,249 |
|---|
NVDA
Nvidia Corp | United States | Com | 1,505 | 1,505 | 0 | $262,472 | $301,135 | +$38,663 |
|---|
NTRS
Northern Tr Corp | United States | Com | 1,127 | 1,127 | 0 | $157,295 | $195,918 | +$38,623 |
|---|
ADP
Automatic Data Processing Inc | United States | Com | 1,688 | 1,688 | 0 | $342,968 | $378,028 | +$35,060 |
|---|
MET
Metlife Inc | United States | Com | 2,450 | 2,450 | 0 | $173,264 | $207,295 | +$34,031 |
|---|
ARW
Arrow Electrs Inc | United States | Com | 483 | 483 | 0 | $69,267 | $103,077 | +$33,810 |
|---|
PSX
Phillips 66 | United States | Com | 2,508 | 2,508 | 0 | $456,907 | $423,977 | -$32,930 |
|---|
MAS
Masco Corp | United States | Com | 1,500 | 1,500 | 0 | $90,555 | $122,055 | +$31,500 |
|---|
ABT
Abbott Labs | United States | Com | 2,538 | 2,538 | 0 | $260,577 | $230,298 | -$30,279 |
|---|
STBA
S & T Bancorp Inc | United States | Com | 4,000 | 4,000 | 0 | $167,320 | $196,320 | +$29,000 |
|---|
MPC
Marathon Petroleum Corp | United States | Com | 2,334 | 2,334 | 0 | $569,916 | $596,734 | +$26,818 |
|---|
EMR
Emerson Electric Co | United States | Com | 2,166 | 2,166 | 0 | $283,789 | $310,063 | +$26,274 |
|---|
BNY
Bank New York Mellon Corp | United States | Com | 1,000 | 1,000 | 0 | $118,630 | $144,610 | +$25,980 |
|---|
TGT
Target Corp | United States | Com | 2,529 | 2,529 | 0 | $306,515 | $330,313 | +$23,798 |
|---|
IAUM
IShares Gold Trust Micro ETF | United States | Com | 3,060 | 3,060 | 0 | $142,902 | $122,431 | -$20,471 |
|---|
SPGI
S&P Global Inc | United States | Com | 1,040 | 1,040 | 0 | $442,354 | $423,550 | -$18,804 |
|---|
F
Ford Motor Co | United States | Com | 7,105 | 7,105 | 0 | $81,992 | $98,760 | +$16,768 |
|---|
KR
Kroger Co | United States | Com | 918 | 918 | 0 | $66,426 | $50,977 | -$15,449 |
|---|
EOG
Eog Res Inc | United States | Com | 1,035 | 1,035 | 0 | $149,630 | $134,271 | -$15,359 |
|---|
PFE
Pfizer Inc | United States | Com | 3,811 | 3,811 | 0 | $107,013 | $91,769 | -$15,244 |
|---|
USB
US Bancorp | United States | Com | 1,800 | 1,800 | 0 | $93,618 | $108,720 | +$15,102 |
|---|
CNI
Canadian National Railway Co | | Com | 903 | 903 | 0 | $92,801 | $107,674 | +$14,873 |
|---|
OKE
ONEOK Inc. | United States | Com | 4,082 | 4,082 | 0 | $368,972 | $354,889 | -$14,083 |
|---|
CI
Cigna Group | United States | Com | 1,474 | 1,474 | 0 | $393,190 | $406,352 | +$13,162 |
|---|
LMT
Lockheed Martin Corp | United States | Com | 138 | 138 | 0 | $83,406 | $70,306 | -$13,100 |
|---|
Q
Qnity Electronics Inc | United States | Com | 271 | 271 | 0 | $31,268 | $44,257 | +$12,989 |
|---|
MCK
McKesson Corp | United States | Com | 117 | 117 | 0 | $101,247 | $88,405 | -$12,842 |
|---|
TM
Toyota Motor Corp | | Com | 338 | 338 | 0 | $69,658 | $56,926 | -$12,732 |
|---|
CHD
Church & Dwight Co Inc | United States | Com | 3,500 | 3,500 | 0 | $326,620 | $339,080 | +$12,460 |
|---|
TSN
Tyson Foods Inc Class A | United States | Com | 1,795 | 1,795 | 0 | $115,006 | $102,764 | -$12,242 |
|---|
JAZZ
Jazz Pharmaceuticals PLC | | Com | 225 | 225 | 0 | $42,536 | $54,218 | +$11,682 |
|---|
WFC
Wells Fargo & Co New | United States | Com | 3,723 | 3,723 | 0 | $296,388 | $307,669 | +$11,281 |
|---|
AMAT
Applied Materials Inc | United States | Com | 29 | 29 | 0 | $9,912 | $20,967 | +$11,055 |
|---|
CAH
Cardinal Health Inc | United States | Com | 406 | 406 | 0 | $85,792 | $96,449 | +$10,657 |
|---|
FSLR
First Solar Inc | United States | Com | 275 | 275 | 0 | $54,247 | $64,889 | +$10,642 |
|---|
BOH
Bank of Hawaii Corp | United States | Com | 1,410 | 1,410 | 0 | $104,693 | $114,901 | +$10,208 |
|---|
MDT
Medtronic PLC | Ireland | Com | 1,160 | 1,160 | 0 | $100,514 | $90,747 | -$9,767 |
|---|
BIIB
Biogen Inc | United States | Com | 295 | 295 | 0 | $54,083 | $63,738 | +$9,655 |
|---|
KIM
Kimco Realty Corp | United States | Com | 3,255 | 3,255 | 0 | $73,140 | $82,514 | +$9,374 |
|---|
SYK
Stryker Corp | United States | Com | 680 | 680 | 0 | $223,441 | $214,091 | -$9,350 |
|---|
CB
Chubb Limited | | Com | 599 | 599 | 0 | $195,232 | $204,103 | +$8,871 |
|---|
ARES
ARES Management LP | United States | Com | 3,845 | 3,845 | 0 | $419,490 | $427,987 | +$8,497 |
|---|
TDY
Teledyne Technologies Inc | United States | Com | 134 | 134 | 0 | $81,071 | $89,365 | +$8,294 |
|---|
MMM
3m Co | United States | Com | 480 | 480 | 0 | $69,710 | $77,717 | +$8,007 |
|---|
HSY
Hershey Company | United States | Com | 240 | 240 | 0 | $49,894 | $42,108 | -$7,786 |
|---|
PPG
PPG Industries Inc | United States | Com | 500 | 500 | 0 | $53,440 | $60,645 | +$7,205 |
|---|
CVS
CVS Corp | United States | Com | 202 | 202 | 0 | $14,508 | $20,897 | +$6,389 |
|---|
WAB
Wabtec Corp | United States | Com | 254 | 254 | 0 | $63,477 | $68,478 | +$5,001 |
|---|
C
Citigroup Inc | United States | Com | 182 | 182 | 0 | $20,641 | $25,473 | +$4,832 |
|---|
EPD
Enterprise Products Partners LP | United States | Com | 4,320 | 4,320 | 0 | $163,469 | $158,803 | -$4,666 |
|---|
RSG
Republic Services Inc | United States | Com | 750 | 750 | 0 | $164,265 | $159,810 | -$4,455 |
|---|
OXY
Occidental Pete Corp Del | United States | Com | 261 | 261 | 0 | $16,965 | $12,677 | -$4,288 |
|---|
CEG
Constellation Energy | United States | Com | 133 | 133 | 0 | $37,140 | $33,033 | -$4,107 |
|---|
LDOS
Leidos Holdings Inc | United States | Com | 78 | 78 | 0 | $12,131 | $8,032 | -$4,099 |
|---|
BAX
Baxter International Inc | United States | Com | 900 | 900 | 0 | $15,120 | $19,188 | +$4,068 |
|---|
SYF
Synchrony Financial | United States | Com | 505 | 505 | 0 | $34,350 | $38,405 | +$4,055 |
|---|
ADI
Analog Devices | United States | Com | 50 | 50 | 0 | $15,907 | $19,859 | +$3,952 |
|---|
AWK
American Water Works Co Inc | United States | Com | 815 | 815 | 0 | $110,913 | $107,238 | -$3,675 |
|---|
CTSH
Cognizant Technology Solutions Corp | United States | Com | 156 | 156 | 0 | $9,571 | $6,042 | -$3,529 |
|---|
AMP
Ameriprise Financial Inc | United States | Com | 243 | 243 | 0 | $107,989 | $111,479 | +$3,490 |
|---|
SEIC
SEI Investments Company | United States | Com | 373 | 373 | 0 | $29,269 | $32,716 | +$3,447 |
|---|
YUM
Yum! Brands Inc | United States | Com | 780 | 780 | 0 | $121,274 | $124,691 | +$3,417 |
|---|
CLX
The Clorox Company | United States | Com | 410 | 410 | 0 | $42,488 | $39,130 | -$3,358 |
|---|
POR
Portland General Electric Co | United States | Com | 3,411 | 3,411 | 0 | $179,998 | $176,792 | -$3,206 |
|---|
WMB
Williams Companies Inc | United States | Com | 2,054 | 2,054 | 0 | $149,490 | $152,694 | +$3,204 |
|---|
BA
Boeing Co | United States | Com | 181 | 181 | 0 | $36,024 | $39,181 | +$3,157 |
|---|
AEE
Ameren Corp | United States | Com | 1,000 | 1,000 | 0 | $109,920 | $113,040 | +$3,120 |
|---|
XEL
Xcel Energy Inc | United States | Com | 3,370 | 3,370 | 0 | $267,713 | $270,611 | +$2,898 |
|---|
VOD
Vodafone Group PLC - ADR | | Com | 1,600 | 1,600 | 0 | $24,032 | $21,160 | -$2,872 |
|---|
HUN
Huntsman Corp | United States | Com | 1,029 | 1,029 | 0 | $13,696 | $10,928 | -$2,768 |
|---|
ES
Eversource Energy | United States | Com | 907 | 907 | 0 | $62,837 | $65,549 | +$2,712 |
|---|
DOW
Dow Inc. | United States | Com | 189 | 189 | 0 | $7,872 | $5,171 | -$2,701 |
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