Advertisement
Screener

PIONEER TRUST BANK N A/OR Last Quarter Change: USA Stocks, Unchanged

PIONEER TRUST BANK N A/OR 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, PIONEER TRUST BANK N A/OR opened 8 positions, added to 16, reduced 35, sold out of 4 and left 16 unchanged. The largest increase in value was VMI (+$6,919,871); the largest decrease was HONZZZZ (-$6,524,356).

  • INTC: Country of operation United States; Class Com; Shares 2026-03-31 5,660; Shares 2026-06-30 5,660.
  • CAT: Country of operation United States; Class Com; Shares 2026-03-31 683; Shares 2026-06-30 683.
  • LMT: Country of operation United States; Class Com; Shares 2026-03-31 1,979; Shares 2026-06-30 1,979.
  • COST: Country of operation United States; Class Com; Shares 2026-03-31 1,688; Shares 2026-06-30 1,688.

Two Form 13F-HR filings compared (SEC CIK 1006435): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-23). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
INTC
Intel Corp Com
United StatesCom5,6605,6600$249,776$790,306+$540,530
CAT
Caterpillar Inc Com
United StatesCom6836830$483,878$727,327+$243,449
LMT
Lockheed Martin Corp Com
United StatesCom1,9791,9790$1,196,088$1,008,221-$187,867
COST
Costco Whsl Corp New Com
United StatesCom1,6881,6880$1,681,974$1,579,073-$102,901
AXP
American Express Co Com
United StatesCom2,6402,6400$798,547$892,980+$94,433
TT
Trane Technologies Plc
Com9779770$407,155$479,863+$72,708
KO
Coca Cola Co Com
United StatesCom12,63912,6390$961,196$1,027,172+$65,976
AMGN
Amgen Inc Com
United StatesCom5,2055,2050$1,831,380$1,884,834+$53,454
EMR
Emerson Electric Co Com
United StatesCom4,2394,2390$555,394$606,813+$51,419
PNC
PNC Financial Services Group Com
United StatesCom1,1301,1300$235,142$278,229+$43,087
AFL
AFLAC Inc Com
United StatesCom5,3905,3900$591,337$631,978+$40,641
WFC
Wells Fargo & Co New Com
United StatesCom5,9005,9000$469,699$487,576+$17,877
CSL
Carlisle Companies Inc Com
United StatesCom6006000$200,172$217,650+$17,478
HD
Home Depot Inc Com
United StatesCom6796790$223,316$239,470+$16,154
MPC
Marathon Pete Corp Com
United StatesCom8908900$217,320$227,546+$10,226
AON
Aon Plc Com
IrelandCom9199190$296,635$304,823+$8,188

Similar Firms

Firm NameCountry13F ValueHoldings
Standpoint Asset Management, LLCUnited States$0.412B8
Timber Creek Capital Management LLCUnited States$0.412B78
Cincinnati Specialty Underwriters Insurance COUnited States$0.412B46
HILL ISLAND FINANCIAL LLCUnited States$0.412B84
Sollinda Capital Management LLCUnited States$0.412B76
G2 CAPITAL MANAGEMENT, LLC / OHUnited States$0.411B73
CHANNEL WEALTH LLCUnited States$0.413B175
Long Corridor Asset Management LtdHong Kong$0.411B38
BAKER TILLY WEALTH MANAGEMENT, LLCUnited States$0.411B280
Centennial Wealth Advisory LLCUnited States$0.413B160