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, JPST, and represent 32.28% of Beacon Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$11M), VGIT, CSMD, IJH, JPIE, LIN, IEMG, VGSH, USMV, MCD.
- Started 8 new stock positions in TGT, CVS, PWR, LIN, VYM, KO, RAAX, MKC.
- Reduced shares in these 10 stocks: VIG, SPY, IEI, JPST, AAPL, XOM, NVDA, MRK, BIL, GOOGL.
- Sold out of its positions in BX, BKNG, EMR, QQEW, INTU, IGIB, SHV, IBIT, NFLX, VWO. VMC, MICC.
- Beacon Bank & Trust was a net buyer of stock by $3.7M.
- Beacon Bank & Trust has $488M in assets under management (AUM), dropping by -1.05%.
- 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 March 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) | 8.7 | $43M | -5% | 65k | 650.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.5 | $36M | 621k | 58.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $33M | 366k | 90.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $26M | +20% | 434k | 59.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $20M | -7% | 388k | 50.61 |
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| Apple (AAPL) | 3.7 | $18M | -5% | 71k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $15M | -3% | 53k | 287.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $14M | +2% | 151k | 92.74 |
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| NVIDIA Corporation (NVDA) | 2.9 | $14M | -5% | 80k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.8 | $14M | -3% | 37k | 370.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $11M | NEW | 77k | 148.10 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 2.0 | $9.5M | +4% | 94k | 101.14 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | -3% | 32k | 294.16 |
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| Wal-Mart Stores (WMT) | 1.7 | $8.2M | -4% | 66k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | -11% | 42k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.7M | -7% | 28k | 244.44 |
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| TJX Companies (TJX) | 1.3 | $6.4M | -3% | 40k | 159.70 |
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| Amazon (AMZN) | 1.3 | $6.3M | -4% | 30k | 208.27 |
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| Visa Com Cl A (V) | 1.2 | $6.0M | -3% | 20k | 302.24 |
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| Cisco Systems (CSCO) | 1.2 | $5.9M | -6% | 76k | 77.59 |
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 1.1 | $5.6M | +74% | 182k | 30.71 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.6M | +15% | 80k | 69.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | +4% | 7.9k | 653.21 |
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| Home Depot (HD) | 1.0 | $5.0M | +6% | 15k | 328.89 |
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| Nextera Energy (NEE) | 0.9 | $4.6M | +8% | 49k | 92.88 |
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| Caterpillar (CAT) | 0.9 | $4.5M | -4% | 6.3k | 708.46 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $4.4M | +30% | 95k | 46.07 |
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| Procter & Gamble Company (PG) | 0.9 | $4.4M | 30k | 144.44 |
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| Chubb (CB) | 0.9 | $4.3M | -4% | 13k | 325.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.3M | -2% | 34k | 128.12 |
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| Danaher Corporation (DHR) | 0.8 | $4.0M | -3% | 21k | 189.60 |
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| Blackrock (BLK) | 0.8 | $3.9M | -4% | 4.0k | 961.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.8M | +82% | 57k | 67.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.7M | -4% | 49k | 75.10 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.4M | -3% | 14k | 242.62 |
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| Bank of America Corporation (BAC) | 0.6 | $3.1M | -3% | 64k | 48.75 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | +4% | 15k | 206.90 |
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| Merck & Co (MRK) | 0.6 | $3.0M | -17% | 25k | 120.29 |
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| Verizon Communications (VZ) | 0.6 | $2.8M | -9% | 57k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 3.1k | 919.77 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.7M | -8% | 48k | 56.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.7M | -43% | 23k | 118.60 |
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| MetLife (MET) | 0.5 | $2.5M | -5% | 36k | 70.72 |
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| Stryker Corporation (SYK) | 0.5 | $2.5M | -5% | 7.6k | 328.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | -52% | 11k | 215.06 |
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| Metropcs Communications (TMUS) | 0.5 | $2.3M | -7% | 11k | 210.03 |
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| American Express Company (AXP) | 0.4 | $2.2M | +11% | 7.2k | 302.48 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | +4% | 22k | 96.38 |
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| Owens Corning (OC) | 0.4 | $2.1M | -5% | 20k | 108.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.0M | -5% | 13k | 145.74 |
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| Deere & Company (DE) | 0.4 | $1.9M | 3.3k | 563.30 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | -8% | 9.5k | 194.14 |
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| Ge Vernova (GEV) | 0.4 | $1.8M | 2.1k | 872.90 |
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| Pepsi (PEP) | 0.4 | $1.8M | +10% | 11k | 155.29 |
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| Broadcom (AVGO) | 0.4 | $1.8M | -16% | 5.7k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -5% | 6.1k | 286.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | -9% | 4.4k | 391.76 |
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| Honeywell International (HON) | 0.3 | $1.7M | -5% | 7.3k | 226.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | 12k | 132.90 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 16k | 102.67 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.5M | +3% | 11k | 135.72 |
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| Illinois Tool Works (ITW) | 0.3 | $1.5M | +17% | 5.7k | 260.29 |
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| FedEx Corporation (FDX) | 0.3 | $1.4M | -9% | 4.1k | 356.18 |
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| Dominion Resources (D) | 0.3 | $1.4M | -14% | 22k | 61.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | -3% | 2.3k | 577.18 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $1.3M | -15% | 32k | 40.83 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.3M | -4% | 4.6k | 283.77 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | -12% | 6.5k | 196.86 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -4% | 2.2k | 572.13 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | +48% | 3.9k | 310.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | -18% | 5.9k | 198.29 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 343.22 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.0M | 2.2k | 463.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $990k | -2% | 6.0k | 164.57 |
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| Corning Incorporated (GLW) | 0.2 | $945k | -13% | 6.9k | 135.97 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $921k | -6% | 1.8k | 499.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $903k | -2% | 906.00 | 996.43 |
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| Linde SHS (LIN) | 0.2 | $892k | NEW | 1.8k | 495.76 |
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| Kla Corp Com New (KLAC) | 0.2 | $872k | 592.00 | 1472.41 |
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| Abbvie (ABBV) | 0.2 | $858k | 3.9k | 217.49 |
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| International Business Machines (IBM) | 0.2 | $838k | +47% | 3.5k | 242.39 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $804k | +4% | 9.6k | 83.95 |
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| salesforce (CRM) | 0.2 | $799k | -16% | 4.3k | 186.67 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $780k | 1.3k | 604.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $762k | -17% | 7.8k | 97.13 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $738k | +12% | 16k | 45.52 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $733k | 17k | 42.56 |
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| Lowe's Companies (LOW) | 0.1 | $701k | -2% | 3.0k | 236.28 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $680k | +21% | 4.7k | 145.94 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $674k | -47% | 7.4k | 91.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $666k | +22% | 10k | 64.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $666k | +45% | 3.5k | 192.90 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $659k | +29% | 15k | 45.05 |
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| IDEXX Laboratories (IDXX) | 0.1 | $649k | -7% | 1.2k | 561.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $645k | +53% | 1.1k | 597.55 |
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| Applied Materials (AMAT) | 0.1 | $632k | 1.9k | 341.79 |
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| Oracle Corporation (ORCL) | 0.1 | $630k | 4.3k | 147.11 |
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| Automatic Data Processing (ADP) | 0.1 | $617k | +17% | 3.0k | 203.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $615k | -16% | 2.1k | 287.18 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $598k | -13% | 6.1k | 97.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $566k | 4.6k | 124.31 |
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| Gilead Sciences (GILD) | 0.1 | $537k | 3.9k | 139.37 |
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| Tesla Motors (TSLA) | 0.1 | $524k | 1.4k | 371.75 |
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| Air Products & Chemicals (APD) | 0.1 | $514k | 1.8k | 290.49 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $480k | +10% | 5.1k | 93.66 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $467k | +14% | 3.1k | 152.75 |
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| Pfizer (PFE) | 0.1 | $465k | +10% | 17k | 28.08 |
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| Southern Company (SO) | 0.1 | $464k | +68% | 4.8k | 96.52 |
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| Palo Alto Networks (PANW) | 0.1 | $462k | 2.9k | 160.32 |
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| Waste Management (WM) | 0.1 | $452k | -2% | 2.0k | 229.79 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $451k | -6% | 5.0k | 90.94 |
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| ConocoPhillips (COP) | 0.1 | $447k | 3.4k | 132.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | -9% | 919.00 | 479.20 |
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| Rbc Cad (RY) | 0.1 | $439k | 2.7k | 161.78 |
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| Qualcomm (QCOM) | 0.1 | $437k | -6% | 3.4k | 128.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.0k | 426.40 |
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| Omni (OMC) | 0.1 | $427k | -8% | 5.7k | 75.31 |
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| Fastenal Company (FAST) | 0.1 | $398k | 8.6k | 46.40 |
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| Public Service Enterprise (PEG) | 0.1 | $383k | -2% | 4.7k | 80.95 |
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| PNC Financial Services (PNC) | 0.1 | $382k | 1.8k | 208.09 |
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| Sherwin-Williams Company (SHW) | 0.1 | $374k | -14% | 1.2k | 320.55 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $363k | 5.9k | 61.26 |
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| Amgen (AMGN) | 0.1 | $362k | 1.0k | 351.85 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.1 | $356k | NEW | 8.8k | 40.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $349k | -9% | 4.4k | 79.27 |
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| Capital One Financial (COF) | 0.1 | $342k | -3% | 1.9k | 182.43 |
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| Cme (CME) | 0.1 | $338k | 1.1k | 295.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $327k | +11% | 1.3k | 248.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $325k | 5.7k | 56.79 |
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| Xylem (XYL) | 0.1 | $317k | -5% | 2.6k | 119.50 |
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| Berkshire Hills Ban (BBT) | 0.1 | $310k | +31% | 10k | 30.00 |
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| Coca-Cola Company (KO) | 0.1 | $308k | NEW | 4.0k | 76.05 |
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| Hershey Company (HSY) | 0.1 | $307k | 1.5k | 207.89 |
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| Medtronic SHS (MDT) | 0.1 | $303k | 3.5k | 86.65 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $302k | NEW | 6.0k | 50.44 |
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| Micron Technology (MU) | 0.1 | $294k | 870.00 | 337.84 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $280k | -4% | 3.2k | 86.64 |
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| At&t (T) | 0.1 | $277k | -14% | 9.6k | 28.99 |
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| Paychex (PAYX) | 0.1 | $274k | -15% | 3.0k | 92.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | -13% | 634.00 | 430.29 |
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| Genuine Parts Company (GPC) | 0.1 | $272k | -5% | 2.6k | 105.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 385.00 | 682.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $257k | 492.00 | 522.71 |
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| Kimco Realty Corporation (KIM) | 0.1 | $250k | -3% | 11k | 22.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.0k | 60.65 |
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| 3M Company (MMM) | 0.0 | $244k | 1.7k | 145.23 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $240k | -5% | 5.0k | 48.18 |
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| Prologis (PLD) | 0.0 | $240k | 1.8k | 132.18 |
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| Target Corporation (TGT) | 0.0 | $228k | NEW | 1.9k | 121.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.0k | 213.67 |
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| Williams-Sonoma (WSM) | 0.0 | $210k | -4% | 1.2k | 182.33 |
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| Eversource Energy (ES) | 0.0 | $208k | -16% | 3.0k | 69.28 |
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| Quanta Services (PWR) | 0.0 | $204k | NEW | 371.00 | 549.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $201k | NEW | 2.8k | 71.82 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $1.4k | 36k | 0.04 |
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| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 |
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| Kinerjapay Corp | 0.0 | $0 | 595k | 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 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
- Berkshire Bank 2022 Q2 filed July 15, 2022