Berkshire Bank
Latest statistics and disclosures from Beacon Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VGSH, IEFA, VGIT, AAPL, and represent 31.72% of Beacon Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$6.8M), KLAC, CSMD, HDV, IJH, HON, VGSH, JPIE, VO, IEMG.
- Started 8 new stock positions in VMC, SCHX, QQEW, VWO, BALL, EBAY, MNST, HON.
- Reduced shares in these 10 stocks: SPY, Honeywell International, VIG, IVV, GOOGL, , STX, IEI, CSCO, MSFT.
- Sold out of its positions in BMY, Honeywell International, Kinerjapay Corp, NOC, MMM, OUNZ, RAAX, ACN.
- Beacon Bank & Trust was a net seller of stock by $-9.3M.
- Beacon Bank & Trust has $518M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.0 | $47M | -3% | 63k | 746.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.1 | $37M | +2% | 634k | 58.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $35M | 361k | 96.58 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.0 | $26M | 440k | 58.98 |
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| Apple (AAPL) | 3.8 | $20M | -3% | 69k | 289.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $19M | 381k | 50.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $19M | +55% | 120k | 158.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | -6% | 50k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $15M | -4% | 77k | 200.09 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 2.9 | $15M | 154k | 96.46 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $13M | -5% | 35k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | -3% | 31k | 327.33 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $9.7M | +2% | 96k | 101.31 |
|
| Cisco Systems (CSCO) | 1.6 | $8.1M | -8% | 69k | 117.46 |
|
| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 1.5 | $7.8M | +17% | 213k | 36.49 |
|
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | -4% | 63k | 113.26 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $7.1M | +6% | 85k | 82.84 |
|
| Amazon (AMZN) | 1.3 | $6.8M | -5% | 29k | 238.34 |
|
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | -7% | 25k | 253.97 |
|
| Caterpillar (CAT) | 1.2 | $6.4M | -5% | 6.0k | 1064.90 |
|
| Visa Com Cl A (V) | 1.2 | $6.4M | -5% | 19k | 343.09 |
|
| TJX Companies (TJX) | 1.1 | $5.6M | -7% | 37k | 151.50 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | -5% | 39k | 136.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $5.2M | +19% | 68k | 77.11 |
|
| Home Depot (HD) | 1.0 | $5.1M | -5% | 15k | 352.68 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.9M | +12% | 107k | 46.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.8M | 33k | 146.41 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.5M | -24% | 6.0k | 748.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.2M | +2% | 51k | 83.75 |
|
| Chubb (CB) | 0.8 | $4.2M | -7% | 12k | 340.74 |
|
| Nextera Energy (NEE) | 0.8 | $4.1M | -3% | 47k | 87.77 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.1M | -6% | 28k | 146.64 |
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| Danaher Corporation (DHR) | 0.7 | $3.9M | -3% | 20k | 190.48 |
|
| Blackrock (BLK) | 0.7 | $3.7M | -5% | 3.8k | 961.56 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.5M | -6% | 13k | 272.00 |
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| Bank of America Corporation (BAC) | 0.7 | $3.5M | -5% | 61k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | -6% | 2.9k | 1199.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $3.1M | -26% | 3.2k | 965.00 |
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| Merck & Co (MRK) | 0.6 | $2.9M | -10% | 23k | 128.50 |
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| MetLife (MET) | 0.5 | $2.8M | -7% | 33k | 84.61 |
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| Owens Corning (OC) | 0.5 | $2.7M | -11% | 17k | 158.96 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | -8% | 8.7k | 298.07 |
|
| Unilever Spon Adr New (UL) | 0.5 | $2.6M | -12% | 42k | 60.12 |
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| Ge Vernova (GEV) | 0.5 | $2.5M | 2.1k | 1174.86 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | -5% | 14k | 165.76 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.4M | 12k | 190.52 |
|
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| Stryker Corporation (SYK) | 0.4 | $2.3M | -3% | 7.3k | 314.84 |
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| American Express Company (AXP) | 0.4 | $2.3M | -5% | 6.8k | 338.25 |
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| Verizon Communications (VZ) | 0.4 | $2.3M | -5% | 54k | 42.34 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.1M | -3% | 13k | 164.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 6.0k | 353.33 |
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| Broadcom (AVGO) | 0.4 | $2.1M | -3% | 5.5k | 377.75 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | -3% | 21k | 96.25 |
|
| Deere & Company (DE) | 0.4 | $1.9M | -8% | 3.1k | 634.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | -32% | 15k | 117.45 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.7M | -2% | 4.5k | 373.73 |
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| Metropcs Communications (TMUS) | 0.3 | $1.7M | -8% | 9.9k | 167.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 2.2k | 736.40 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | -11% | 5.8k | 281.03 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.6M | +788% | 5.3k | 301.71 |
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| Pepsi (PEP) | 0.3 | $1.5M | -2% | 11k | 135.40 |
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| Corning Incorporated (GLW) | 0.3 | $1.5M | -15% | 5.9k | 255.43 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.5M | -5% | 5.4k | 270.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | +373% | 53k | 27.41 |
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| Dominion Resources (D) | 0.3 | $1.4M | -7% | 21k | 68.29 |
|
| Applied Materials (AMAT) | 0.3 | $1.3M | 1.9k | 723.00 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -5% | 15k | 90.74 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $1.3M | -9% | 29k | 44.03 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.3k | 354.24 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.2M | 2.2k | 522.39 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -7% | 5.6k | 209.04 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | -12% | 3.6k | 313.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | -16% | 1.9k | 563.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | -59% | 4.4k | 236.62 |
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| Abbvie (ABBV) | 0.2 | $1.0M | +5% | 4.1k | 251.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | -4% | 3.8k | 270.31 |
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| International Business Machines (IBM) | 0.2 | $978k | 3.5k | 281.21 |
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| Micron Technology (MU) | 0.2 | $960k | -4% | 832.00 | 1154.29 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $946k | 1.8k | 513.60 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $945k | +40% | 10k | 91.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $901k | +6% | 963.00 | 935.47 |
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| Palo Alto Networks (PANW) | 0.2 | $900k | -8% | 2.6k | 341.02 |
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| Linde SHS (LIN) | 0.2 | $856k | -8% | 1.7k | 518.94 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $842k | 9.4k | 89.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $773k | -5% | 7.4k | 103.88 |
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| Honeywell International (HON) | 0.1 | $766k | NEW | 3.4k | 223.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $741k | 1.1k | 686.81 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $741k | 10k | 71.25 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $690k | +300% | 8.6k | 80.57 |
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| Automatic Data Processing (ADP) | 0.1 | $684k | 3.1k | 223.95 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $678k | -6% | 5.7k | 118.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $676k | 4.6k | 148.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $667k | 3.5k | 189.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.3k | 509.46 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $655k | -15% | 14k | 47.71 |
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| Lowe's Companies (LOW) | 0.1 | $653k | 3.0k | 220.49 |
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| Oracle Corporation (ORCL) | 0.1 | $646k | +2% | 4.4k | 146.55 |
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| Qualcomm (QCOM) | 0.1 | $627k | 3.4k | 184.79 |
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| salesforce (CRM) | 0.1 | $625k | -6% | 4.0k | 156.66 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $624k | -12% | 15k | 41.43 |
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| Tesla Motors (TSLA) | 0.1 | $593k | 1.4k | 420.60 |
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| IDEXX Laboratories (IDXX) | 0.1 | $570k | -6% | 1.1k | 526.44 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $569k | -19% | 3.7k | 152.18 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $568k | -2% | 4.9k | 117.06 |
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| Rbc Cad (RY) | 0.1 | $559k | 2.7k | 206.97 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $523k | -11% | 4.5k | 114.88 |
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| Air Products & Chemicals (APD) | 0.1 | $518k | 1.8k | 293.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $505k | +300% | 4.1k | 124.17 |
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| Gilead Sciences (GILD) | 0.1 | $486k | 3.9k | 126.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $482k | 3.1k | 156.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 924.00 | 500.39 |
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| Southern Company (SO) | 0.1 | $460k | 4.8k | 95.71 |
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| PNC Financial Services (PNC) | 0.1 | $437k | -3% | 1.8k | 246.22 |
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| Waste Management (WM) | 0.1 | $404k | -7% | 1.8k | 222.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $396k | 1.3k | 300.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $391k | 5.7k | 68.41 |
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| Fastenal Company (FAST) | 0.1 | $385k | -6% | 8.0k | 48.03 |
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| Omni (OMC) | 0.1 | $385k | -6% | 5.3k | 72.83 |
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| Public Service Enterprise (PEG) | 0.1 | $384k | 4.7k | 81.16 |
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| Amgen (AMGN) | 0.1 | $377k | 1.0k | 362.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $376k | -6% | 1.1k | 344.32 |
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| Capital One Financial (COF) | 0.1 | $375k | 1.9k | 200.62 |
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| Pfizer (PFE) | 0.1 | $344k | -13% | 14k | 24.08 |
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| Coca-Cola Company (KO) | 0.1 | $329k | 4.0k | 81.27 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $320k | 6.0k | 53.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $314k | -9% | 4.0k | 79.03 |
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| Berkshire Hills Ban (BBT) | 0.1 | $309k | 10k | 30.45 |
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| Xylem (XYL) | 0.1 | $302k | -3% | 2.6k | 118.21 |
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| ConocoPhillips (COP) | 0.1 | $302k | -14% | 2.9k | 103.96 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $300k | 5.9k | 50.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | -3% | 3.1k | 95.44 |
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| Genuine Parts Company (GPC) | 0.1 | $295k | -2% | 2.5k | 117.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $289k | 2.8k | 103.45 |
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| Paychex (PAYX) | 0.1 | $285k | -2% | 2.9k | 98.33 |
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| Kimco Realty Corporation (KIM) | 0.1 | $282k | 11k | 25.35 |
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| Quanta Services (PWR) | 0.1 | $267k | 371.00 | 720.04 |
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| Hershey Company (HSY) | 0.0 | $259k | 1.5k | 175.45 |
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| Medtronic SHS (MDT) | 0.0 | $259k | -5% | 3.3k | 78.23 |
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| Cme (CME) | 0.0 | $253k | 1.1k | 220.83 |
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| Williams-Sonoma (WSM) | 0.0 | $248k | -7% | 1.1k | 233.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $248k | 1.0k | 242.43 |
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| Monster Beverage Corp (MNST) | 0.0 | $248k | NEW | 2.6k | 96.12 |
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| Target Corporation (TGT) | 0.0 | $246k | 1.9k | 130.61 |
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| Prologis (PLD) | 0.0 | $245k | 1.8k | 135.47 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $234k | NEW | 1.5k | 159.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 634.00 | 368.38 |
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| Eversource Energy (ES) | 0.0 | $217k | 3.0k | 72.27 |
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| At&t (T) | 0.0 | $214k | +8% | 10k | 20.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $213k | NEW | 7.2k | 29.43 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $213k | 5.0k | 42.66 |
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| Vulcan Materials Company (VMC) | 0.0 | $211k | NEW | 715.00 | 295.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | NEW | 3.5k | 59.69 |
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| eBay (EBAY) | 0.0 | $208k | NEW | 1.9k | 111.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | -6% | 459.00 | 450.98 |
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| Ball Corporation (BALL) | 0.0 | $201k | NEW | 3.2k | 62.40 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $614.150000 | 36k | 0.02 |
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| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 |
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Past Filings by Beacon Bank & Trust
SEC 13F filings are viewable for Beacon Bank & Trust going back to 2020
- Beacon Bank & Trust 2026 Q2 filed July 8, 2026
- Beacon Bank & Trust 2026 Q1 filed April 28, 2026
- Beacon Bank & Trust 2025 Q4 filed Feb. 17, 2026
- Beacon Bank & Trust 2025 Q3 filed Oct. 24, 2025
- Berkshire Bank 2025 Q2 filed July 9, 2025
- Berkshire Bank 2025 Q1 filed April 17, 2025
- Berkshire Bank 2024 Q4 filed Jan. 22, 2025
- Berkshire Bank 2024 Q3 filed Oct. 18, 2024
- Berkshire Bank 2024 Q2 filed July 12, 2024
- Berkshire Bank 2024 Q1 filed April 24, 2024
- Berkshire Bank 2023 Q4 filed Jan. 22, 2024
- Berkshire Bank 2023 Q3 filed Nov. 1, 2023
- Berkshire Bank 2023 Q2 filed July 12, 2023
- Berkshire Bank 2023 Q1 filed April 11, 2023
- Berkshire Bank 2022 Q4 filed Feb. 2, 2023
- Berkshire Bank 2022 Q3 filed Nov. 7, 2022