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 31.59% of Beacon Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$9.9M), XOM (+$6.3M), VYM, FNDE, CSMD, IEI, IJH, VGSH, JPIE, RAAX.
- Started 8 new stock positions in LRCX, HWM, FNDE, BMY, XOM, PH, AMD, DELL.
- Reduced shares in these 10 stocks: , VGIT, SPY, VTES, MSFT, IWS, CSCO, JNJ, AAPL, STX.
- Sold out of its positions in LIDRW, BALL, EBAY, ES, Exxon Mobil Corporation, FAST, HSY, PNC, PLD, SNY. TGT, VMC, WM, XYL.
- Beacon Bank & Trust was a net seller of stock by $-8.8M.
- Beacon Bank & Trust has $516M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 154 positions in its portfolio as reported in the September 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 | $46M | -3% | 61k | 762.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.2 | $37M | 643k | 57.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $35M | 362k | 96.88 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $22M | -10% | 396k | 56.66 |
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| Apple (AAPL) | 4.3 | $22M | -2% | 67k | 333.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $21M | +10% | 133k | 155.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $19M | 379k | 50.37 |
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| NVIDIA Corporation (NVDA) | 3.4 | $17M | 76k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | 49k | 344.08 |
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| Microsoft Corporation (MSFT) | 3.3 | $17M | -5% | 33k | 512.90 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 2.9 | $15M | 154k | 97.44 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | -3% | 30k | 330.83 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $9.9M | NEW | 30k | 328.51 |
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| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 1.6 | $8.1M | +11% | 238k | 33.87 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.6 | $8.0M | -15% | 81k | 98.60 |
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| Amazon (AMZN) | 1.4 | $7.0M | -2% | 28k | 249.15 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $6.7M | -3% | 82k | 81.16 |
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| Cisco Systems (CSCO) | 1.3 | $6.5M | -12% | 61k | 107.63 |
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| Visa Com Cl A (V) | 1.2 | $6.4M | -3% | 18k | 359.33 |
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| Wal-Mart Stores (WMT) | 1.2 | $6.3M | -3% | 61k | 103.92 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $6.3M | NEW | 39k | 162.75 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.0M | -11% | 23k | 264.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.5M | +13% | 77k | 71.95 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.0 | $5.4M | +6% | 135k | 39.83 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $5.2M | +9% | 117k | 44.89 |
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| Caterpillar (CAT) | 1.0 | $4.9M | 6.1k | 810.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.6M | 33k | 137.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.4M | -3% | 5.8k | 765.85 |
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| TJX Companies (TJX) | 0.9 | $4.4M | -10% | 33k | 132.31 |
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| Danaher Corporation (DHR) | 0.8 | $4.3M | -4% | 19k | 221.55 |
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| Home Depot (HD) | 0.7 | $3.9M | -5% | 14k | 284.49 |
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| Procter & Gamble Company (PG) | 0.7 | $3.8M | -6% | 26k | 145.28 |
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| Chubb (CB) | 0.7 | $3.8M | -4% | 12k | 325.25 |
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| Blackrock (BLK) | 0.7 | $3.7M | -6% | 3.5k | 1058.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $3.7M | -12% | 44k | 82.97 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | +2% | 3.0k | 1157.08 |
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| Nextera Energy (NEE) | 0.6 | $3.3M | -8% | 43k | 75.74 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.2M | -10% | 12k | 272.13 |
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| Bank of America Corporation (BAC) | 0.6 | $3.1M | -6% | 57k | 54.43 |
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| Merck & Co (MRK) | 0.6 | $3.0M | -8% | 21k | 145.31 |
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| MetLife (MET) | 0.6 | $2.9M | -7% | 31k | 94.16 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | -2% | 14k | 204.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.4M | +39% | 22k | 113.44 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.4M | 12k | 195.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $2.3M | -20% | 2.5k | 922.34 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | -12% | 7.6k | 280.09 |
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| Verizon Communications (VZ) | 0.4 | $2.1M | -13% | 46k | 45.87 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.1M | -19% | 34k | 60.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.0k | 340.74 |
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| Ge Vernova (GEV) | 0.4 | $2.0M | 2.1k | 950.49 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | -13% | 19k | 104.90 |
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| Deere & Company (DE) | 0.4 | $1.8M | -10% | 2.7k | 671.55 |
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| Owens Corning (OC) | 0.3 | $1.8M | -11% | 15k | 116.74 |
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| Broadcom (AVGO) | 0.3 | $1.8M | -8% | 5.0k | 351.19 |
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| Stryker Corporation (SYK) | 0.3 | $1.7M | -14% | 6.2k | 275.39 |
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| American Express Company (AXP) | 0.3 | $1.6M | -22% | 5.2k | 304.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | -9% | 2.0k | 739.77 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.5k | 312.29 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | -6% | 14k | 98.83 |
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| Pepsi (PEP) | 0.3 | $1.4M | -3% | 11k | 126.72 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | -9% | 48k | 27.96 |
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| Metropcs Communications (TMUS) | 0.3 | $1.3M | -19% | 8.0k | 163.08 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | -5% | 1.8k | 725.18 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | -13% | 4.7k | 257.28 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | -14% | 4.9k | 237.53 |
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| Abbvie (ABBV) | 0.2 | $1.2M | +6% | 4.4k | 261.59 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.2M | -44% | 7.2k | 160.74 |
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| Dominion Resources (D) | 0.2 | $1.1M | -10% | 19k | 60.52 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.1M | 2.2k | 508.55 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +5% | 2.8k | 397.31 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 331.83 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $1.1M | NEW | 25k | 41.87 |
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| Micron Technology (MU) | 0.2 | $978k | +10% | 918.00 | 1065.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $976k | -5% | 4.2k | 233.31 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $966k | -4% | 1.8k | 551.47 |
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| Applied Materials (AMAT) | 0.2 | $946k | 1.9k | 511.38 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $913k | -23% | 22k | 40.91 |
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| Kla Corp Com New (KLAC) | 0.2 | $850k | -17% | 4.4k | 194.93 |
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| Morgan Stanley Com New (MS) | 0.2 | $844k | -19% | 4.5k | 188.08 |
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| Corning Incorporated (GLW) | 0.2 | $842k | -6% | 5.5k | 153.76 |
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| McDonald's Corporation (MCD) | 0.2 | $813k | -6% | 3.5k | 230.94 |
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| FedEx Corporation (FDX) | 0.2 | $809k | -20% | 2.8k | 285.09 |
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| International Business Machines (IBM) | 0.2 | $787k | +2% | 3.6k | 219.93 |
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| Linde SHS (LIN) | 0.2 | $783k | 1.7k | 474.65 |
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| Automatic Data Processing (ADP) | 0.2 | $781k | 3.0k | 258.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $773k | 7.4k | 103.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $756k | 1.1k | 700.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $729k | 10k | 70.61 |
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| salesforce (CRM) | 0.1 | $709k | -22% | 3.1k | 229.57 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $671k | 8.6k | 78.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $649k | 3.5k | 185.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $639k | -27% | 702.00 | 910.34 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $638k | -8% | 5.2k | 123.08 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $634k | -32% | 6.9k | 91.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $620k | 4.6k | 136.04 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $599k | -5% | 14k | 42.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $597k | -9% | 1.2k | 509.25 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $577k | -7% | 13k | 45.37 |
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| Oracle Corporation (ORCL) | 0.1 | $569k | -5% | 4.1k | 137.30 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $552k | -32% | 6.3k | 87.37 |
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| Qualcomm (QCOM) | 0.1 | $546k | -12% | 3.0k | 184.04 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $512k | -7% | 4.5k | 113.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $510k | 4.1k | 125.26 |
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| Tesla Motors (TSLA) | 0.1 | $500k | 1.4k | 354.81 |
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| Air Products & Chemicals (APD) | 0.1 | $492k | 1.8k | 278.23 |
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| Honeywell International (HON) | 0.1 | $480k | -33% | 2.3k | 210.94 |
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| IDEXX Laboratories (IDXX) | 0.1 | $473k | -16% | 906.00 | 522.19 |
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| Amgen (AMGN) | 0.1 | $466k | +6% | 1.1k | 421.51 |
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| Lowe's Companies (LOW) | 0.1 | $463k | -15% | 2.5k | 184.29 |
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| Gilead Sciences (GILD) | 0.1 | $462k | -19% | 3.1k | 149.05 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $443k | -18% | 3.0k | 146.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $439k | -4% | 881.00 | 497.95 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $438k | 3.1k | 142.57 |
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| Rbc Cad (RY) | 0.1 | $426k | -19% | 2.2k | 196.59 |
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| Pfizer (PFE) | 0.1 | $426k | +4% | 15k | 28.52 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $425k | -17% | 3.8k | 112.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $372k | -2% | 5.6k | 66.79 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $371k | -34% | 9.3k | 39.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $369k | 1.3k | 277.89 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $365k | 5.9k | 61.50 |
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| Honeywell Aerospace (HONA) | 0.1 | $360k | -31% | 2.3k | 154.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $353k | 1.1k | 323.27 |
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| Coca-Cola Company (KO) | 0.1 | $343k | 4.0k | 86.08 |
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| Southern Company (SO) | 0.1 | $339k | -14% | 4.1k | 82.89 |
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| ConocoPhillips (COP) | 0.1 | $323k | -11% | 2.6k | 125.15 |
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| Cme (CME) | 0.1 | $300k | 1.1k | 261.98 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $297k | 3.1k | 94.99 |
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| Capital One Financial (COF) | 0.1 | $293k | -18% | 1.5k | 193.07 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $276k | 5.9k | 46.40 |
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| Berkshire Hills Ban (BBT) | 0.1 | $271k | -4% | 9.7k | 27.99 |
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| At&t (T) | 0.1 | $268k | +6% | 11k | 24.40 |
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| Public Service Enterprise (PEG) | 0.1 | $260k | -18% | 3.9k | 67.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $259k | NEW | 271.00 | 955.42 |
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| Dell Technologies CL C (DELL) | 0.0 | $257k | NEW | 477.00 | 537.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $253k | 1.0k | 247.93 |
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| Genuine Parts Company (GPC) | 0.0 | $251k | -20% | 2.0k | 125.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 459.00 | 546.17 |
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| Omni (OMC) | 0.0 | $248k | -36% | 3.4k | 73.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $242k | 634.00 | 380.84 |
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| CVS Caremark Corporation (CVS) | 0.0 | $240k | 2.8k | 85.69 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $238k | 1.5k | 162.73 |
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| Quanta Services (PWR) | 0.0 | $238k | 371.00 | 642.51 |
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| Williams-Sonoma (WSM) | 0.0 | $236k | -2% | 1.0k | 227.94 |
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| Medtronic SHS (MDT) | 0.0 | $228k | -20% | 2.6k | 86.29 |
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| Kimco Realty Corporation (KIM) | 0.0 | $223k | -9% | 10k | 22.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $221k | NEW | 3.5k | 62.40 |
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| Paychex (PAYX) | 0.0 | $221k | -22% | 2.2k | 98.50 |
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| Howmet Aerospace (HWM) | 0.0 | $220k | NEW | 971.00 | 226.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $217k | 7.2k | 30.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $217k | NEW | 354.00 | 611.76 |
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| Monster Beverage Corp (MNST) | 0.0 | $214k | +100% | 5.2k | 41.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $208k | 3.5k | 59.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $206k | -32% | 2.7k | 77.25 |
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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 Q3 filed Oct. 27, 2026
- Beacon Bank & Trust 2026 Q2 restated filed Aug. 3, 2026
- 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