SOUTHERN MICHIGAN BANK & TRUST quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SOUTHERN MICHIGAN BANK & TRUST opened 11 positions, added to 42, reduced 68, sold out of 17 and left 197 unchanged. The largest increase in value was CAT (+$1,872,673); the largest decrease was HONZZZZ (-$426,067).
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 23,565; Shares 2026-06-30 23,496.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 13,428; Shares 2026-06-30 12,832.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 9,720; Shares 2026-06-30 9,642.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 12,979; Shares 2026-06-30 12,854.
Two Form 13F-HR filings compared (SEC CIK 1173227): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-21). 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 |
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AAPL
Apple Inc | United States | COM | 23,565 | 23,496 | -69 | $5,980,561 | $6,798,803 | +$818,242 |
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GOOGL
Alphabet Inc Class A | United States | CAP STK CL A | 13,428 | 12,832 | -596 | $3,861,356 | $4,585,772 | +$724,416 |
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CSCO
Cisco Systems Inc | United States | COM | 9,720 | 9,642 | -78 | $754,175 | $1,132,549 | +$378,374 |
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AMZN
Amazon.com Inc | United States | COM | 12,979 | 12,854 | -125 | $2,703,136 | $3,063,622 | +$360,486 |
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GOOG
Alphabet Inc Class C | United States | CAP STK CL C | 5,503 | 5,483 | -20 | $1,578,591 | $1,937,308 | +$358,717 |
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ABBV
Abbvie Inc. | United States | COM | 9,537 | 9,445 | -92 | $2,074,202 | $2,376,740 | +$302,538 |
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DOW
Dow Inc | United States | COM | 4,886 | 133 | -4,753 | $203,502 | $3,639 | -$199,863 |
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MCD
McDonalds Corp | United States | COM | 3,691 | 3,556 | -135 | $1,147,126 | $961,222 | -$185,904 |
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GLW
Corning, Inc. | United States | COM | 1,511 | 1,477 | -34 | $205,451 | $377,270 | +$171,819 |
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COST
Costco Wholesale Corporation | United States | COM | 1,599 | 1,521 | -78 | $1,593,292 | $1,422,850 | -$170,442 |
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V
Visa Inc | United States | COM CL A | 4,540 | 4,485 | -55 | $1,372,170 | $1,538,759 | +$166,589 |
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PEP
Pepsico Inc | United States | COM | 3,431 | 2,792 | -639 | $532,800 | $378,037 | -$154,763 |
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XOMXXXX
Exxon Mobil Corp | | COM | 3,874 | 3,722 | -152 | $657,263 | $508,872 | -$148,391 |
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QCOM
Qualcomm Inc | United States | COM | 2,601 | 2,591 | -10 | $334,957 | $478,791 | +$143,834 |
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ABT
Abbott Laboratories | United States | COM | 8,286 | 7,950 | -336 | $850,724 | $721,383 | -$129,341 |
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PYPL
PayPal Holdings Inc | United States | COM | 2,993 | 530 | -2,463 | $135,373 | $22,885 | -$112,488 |
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COP
Conoco Phillips | United States | COM | 2,858 | 2,552 | -306 | $377,256 | $265,306 | -$111,950 |
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KR
Kroger Co | United States | COM | 5,670 | 5,470 | -200 | $410,281 | $303,749 | -$106,532 |
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ETN
Eaton Corp PLC ADR | | SHS | 1,812 | 1,297 | -515 | $648,098 | $552,678 | -$95,420 |
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LLY
Lilly Eli & Co | United States | COM | 932 | 640 | -292 | $857,226 | $767,635 | -$89,591 |
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NSC
Norfolk Southern Corp | United States | COM | 3,254 | 3,249 | -5 | $933,898 | $1,022,103 | +$88,205 |
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LMT
Lockheed Martin Corp | United States | COM | 762 | 761 | -1 | $460,545 | $387,699 | -$72,846 |
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PRU
Prudential Financial Inc | United States | COM | 1,803 | 970 | -833 | $176,135 | $104,692 | -$71,443 |
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CVS
CVS Health Corp | United States | COM | 2,226 | 2,148 | -78 | $159,871 | $222,211 | +$62,340 |
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NFLX
Netflix Inc | United States | COM | 1,013 | 646 | -367 | $97,400 | $46,124 | -$51,276 |
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WAB
Wabtec Corp | United States | COM | 209 | 9 | -200 | $52,231 | $2,426 | -$49,805 |
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JNJ
Johnson & Johnson | United States | COM | 5,821 | 5,794 | -27 | $1,422,885 | $1,471,502 | +$48,617 |
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SYK
Stryker Corporation | United States | COM | 3,321 | 3,314 | -7 | $1,091,247 | $1,043,380 | -$47,867 |
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CNI
Canadian National Railway Co ADR | | COM | 3,091 | 3,004 | -87 | $317,662 | $358,197 | +$40,535 |
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MMM
3M Company | United States | COM | 805 | 480 | -325 | $116,910 | $77,717 | -$39,193 |
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HD
Home Depot Inc | United States | COM | 2,676 | 2,601 | -75 | $880,110 | $917,321 | +$37,211 |
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PFE
Pfizer Inc | United States | COM | 4,610 | 3,910 | -700 | $129,449 | $94,153 | -$35,296 |
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PM
Philip Morris International Inc | United States | COM | 2,966 | 2,879 | -87 | $490,398 | $520,840 | +$30,442 |
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TXN
Texas Instruments Inc | United States | COM | 300 | 100 | -200 | $58,242 | $29,807 | -$28,435 |
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CARR
Carrier Global Corp | United States | COM | 1,823 | 1,736 | -87 | $102,653 | $127,336 | +$24,683 |
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ISRG
Intuitive Surgical Inc | United States | COM NEW | 334 | 327 | -7 | $153,971 | $130,041 | -$23,930 |
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GD
General Dynamics Corp | United States | COM | 2,396 | 2,386 | -10 | $822,355 | $845,217 | +$22,862 |
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NEE
Nextera Energy Inc | United States | COM | 4,044 | 4,027 | -17 | $375,607 | $353,450 | -$22,157 |
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AMD
Advanced Micro Devices Inc | United States | COM | 177 | 100 | -77 | $36,007 | $58,091 | +$22,084 |
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ELV
Elevance Health Inc. | United States | COM | 258 | 250 | -8 | $75,530 | $96,683 | +$21,153 |
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RTX
RTX Corp | United States | COM | 1,430 | 1,355 | -75 | $275,847 | $257,084 | -$18,763 |
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FBTC
Fidelity Wise Origin Bitcoin ETF | United States | SHS | 817 | 639 | -178 | $48,228 | $32,621 | -$15,607 |
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MDLZ
Mondelez International Inc | United States | CL A | 3,652 | 3,372 | -280 | $210,501 | $195,036 | -$15,465 |
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Q
Qnity Electronics Inc | United States | COMMON STOCK | 217 | 67 | -150 | $25,037 | $10,942 | -$14,095 |
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COF
Capital One Financial Corp | United States | COM | 1,032 | 1,004 | -28 | $188,193 | $201,340 | +$13,147 |
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SO
Southern Co | United States | COM | 9,613 | 9,568 | -45 | $927,847 | $915,753 | -$12,094 |
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VLTO
Veralto Corp | United States | COM SHS | 173 | 40 | -133 | $15,297 | $3,547 | -$11,750 |
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SHW
Sherwin-Williams Co | United States | COM | 1,327 | 1,262 | -65 | $425,370 | $434,532 | +$9,162 |
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INTU
Intuit Inc | United States | COM | 35 | 26 | -9 | $15,133 | $6,786 | -$8,347 |
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AZO
AutoZone Inc | United States | COM | 18 | 17 | -1 | $60,800 | $54,331 | -$6,469 |
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LNC
Lincoln National Corp | United States | COM | 1,725 | 1,565 | -160 | $61,238 | $55,323 | -$5,915 |
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STZ
Constellation Brands Inc Class A | United States | CL A | 350 | 335 | -15 | $52,500 | $46,595 | -$5,905 |
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OTIS
Otis Worldwide Corp | United States | COM | 595 | 560 | -35 | $45,863 | $40,096 | -$5,767 |
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SPOT
Spotify Technology SA ADR | | SHS | 11 | 1 | -10 | $5,334 | $459 | -$4,875 |
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MA
Mastercard Inc | United States | CL A | 1,860 | 1,819 | -41 | $929,368 | $934,238 | +$4,870 |
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WPC
W. P. Carey Inc. | United States | COM | 116 | 50 | -66 | $7,883 | $3,575 | -$4,308 |
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ZBRA
Zebra Technologies Corp | United States | CL A | 18 | 2 | -16 | $3,763 | $527 | -$3,236 |
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FITB
Fifth Third Bancorp | United States | COM | 3,340 | 2,704 | -636 | $155,176 | $152,424 | -$2,752 |
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SPGI
S&P Global Inc | United States | COM | 35 | 30 | -5 | $14,887 | $12,218 | -$2,669 |
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WMB
Williams Cos Inc | United States | COM | 4,035 | 3,985 | -50 | $293,667 | $296,245 | +$2,578 |
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TMO
Thermo Fisher Scientific Inc | United States | COM | 393 | 390 | -3 | $193,171 | $195,530 | +$2,359 |
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DOV
Dover Corp | United States | COM | 1,812 | 1,674 | -138 | $377,711 | $375,445 | -$2,266 |
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SOLS
Solstice Advanced Materials Inc. | United States | COM SHS | 105 | 66 | -39 | $7,997 | $5,848 | -$2,149 |
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MS
Morgan Stanley | United States | COM NEW | 802 | 641 | -161 | $131,985 | $133,995 | +$2,010 |
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PAYC
Paycom Software Inc | United States | COM | 72 | 55 | -17 | $8,751 | $6,912 | -$1,839 |
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PG
Procter & Gamble Co | United States | COM | 7,168 | 7,053 | -115 | $1,035,346 | $1,034,252 | -$1,094 |
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HPQ
HP Inc | United States | COM | 775 | 637 | -138 | $14,888 | $13,976 | -$912 |
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MPWR
Monolithic Power System Inc | United States | COM | 7 | 5 | -2 | $7,653 | $6,912 | -$741 |
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