S-Bank Fund Management
Latest statistics and disclosures from S-Bank Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 27.68% of S-Bank Fund Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$13M), META (+$10M), AAPL (+$9.4M), COF (+$5.4M), ZTS (+$5.1M), GOOGL, MELI, NKE, JNJ, INTC.
- Started 125 new stock positions in NET, VMC, DG, ES, KEYS, ED, PFE, HLT, HWM, BSX.
- Reduced shares in these 10 stocks: MRVL (-$36M), MU (-$14M), AMD (-$11M), LIN (-$9.6M), AMAT (-$8.1M), EQIX (-$7.2M), TSLA (-$6.9M), PLD (-$6.4M), NVDA (-$5.8M), LLY (-$5.6M).
- Sold out of its positions in ABNB, AMP, APO, AVB, WRB, BLK, BRO, CBOE, CINF, COIN.
- S-Bank Fund Management was a net seller of stock by $-39M.
- S-Bank Fund Management has $736M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0002036461
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Portfolio Holdings for S-Bank Fund Management
S-Bank Fund Management holds 249 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $58M | -9% | 290k | 200.09 |
|
| Apple (AAPL) | 6.8 | $50M | +23% | 174k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.0 | $37M | -6% | 99k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $35M | +15% | 99k | 357.37 |
|
| Broadcom (AVGO) | 3.2 | $23M | +6% | 62k | 377.75 |
|
| Amazon (AMZN) | 3.1 | $23M | 95k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $21M | +89% | 38k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $19M | -22% | 16k | 1199.43 |
|
| Wells Fargo & Company (WFC) | 2.2 | $17M | +4% | 200k | 82.64 |
|
| Bank of America Corporation (BAC) | 2.0 | $15M | +12% | 263k | 56.98 |
|
| Palo Alto Networks (PANW) | 1.9 | $14M | +5040% | 40k | 341.02 |
|
| Capital One Financial (COF) | 1.8 | $13M | +67% | 67k | 200.62 |
|
| Netflix (NFLX) | 1.6 | $12M | +5% | 166k | 71.40 |
|
| Micron Technology (MU) | 1.5 | $11M | -55% | 9.9k | 1154.29 |
|
| Emerson Electric (EMR) | 1.4 | $10M | 70k | 143.15 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $10M | -5% | 20k | 501.36 |
|
| Coca-Cola Company (KO) | 1.2 | $9.0M | +23% | 111k | 81.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | +8% | 27k | 327.33 |
|
| PPG Industries (PPG) | 1.2 | $8.7M | +18% | 71k | 121.29 |
|
| Danaher Corporation (DHR) | 1.2 | $8.5M | -28% | 45k | 190.48 |
|
| Prologis (PLD) | 1.2 | $8.5M | -42% | 63k | 135.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.4M | -27% | 24k | 353.33 |
|
| Allstate Corporation (ALL) | 1.1 | $8.0M | +4% | 34k | 237.94 |
|
| Rockwell Automation (ROK) | 1.1 | $7.8M | +5% | 16k | 495.08 |
|
| Tesla Motors (TSLA) | 1.0 | $7.5M | -47% | 18k | 420.60 |
|
| Ross Stores (ROST) | 1.0 | $7.2M | +13% | 34k | 212.85 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $7.2M | +23% | 7.4k | 978.12 |
|
| Illumina (ILMN) | 1.0 | $7.0M | 40k | 175.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.8M | +45% | 7.3k | 935.47 |
|
| Applied Materials (AMAT) | 0.9 | $6.4M | -56% | 8.8k | 723.00 |
|
| McDonald's Corporation (MCD) | 0.8 | $6.3M | -20% | 23k | 270.31 |
|
| salesforce (CRM) | 0.8 | $6.2M | -26% | 39k | 156.66 |
|
| Zoetis Cl A (ZTS) | 0.8 | $5.9M | +643% | 82k | 71.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.8M | +144% | 23k | 253.97 |
|
| HEICO Corporation (HEI) | 0.8 | $5.6M | +55% | 16k | 356.19 |
|
| Intuit (INTU) | 0.8 | $5.6M | +55% | 21k | 261.00 |
|
| Visa Com Cl A (V) | 0.8 | $5.5M | -37% | 16k | 343.09 |
|
| Synopsys (SNPS) | 0.7 | $5.3M | -6% | 12k | 446.07 |
|
| Nextera Energy (NEE) | 0.7 | $5.3M | -31% | 60k | 87.77 |
|
| Ecolab (ECL) | 0.7 | $5.1M | 18k | 278.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.0M | +4% | 24k | 205.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.8M | +8% | 11k | 450.98 |
|
| MercadoLibre (MELI) | 0.6 | $4.7M | +654% | 2.8k | 1697.39 |
|
| Nike CL B (NKE) | 0.6 | $4.5M | +448% | 110k | 41.05 |
|
| Trimble Navigation (TRMB) | 0.6 | $4.4M | 87k | 51.18 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $4.2M | +66% | 50k | 83.58 |
|
| Becton, Dickinson and (BDX) | 0.6 | $4.2M | -21% | 28k | 151.33 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $4.1M | -6% | 120k | 34.00 |
|
| Merck & Co (MRK) | 0.5 | $3.9M | 30k | 128.50 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $3.7M | -75% | 6.4k | 580.91 |
|
| Workday Cl A (WDAY) | 0.5 | $3.7M | +3% | 30k | 122.42 |
|
| Ge Vernova (GEV) | 0.5 | $3.5M | -57% | 3.0k | 1174.86 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $3.4M | +42% | 64k | 53.29 |
|
| Cisco Systems (CSCO) | 0.5 | $3.4M | -15% | 29k | 117.46 |
|
| Home Depot (HD) | 0.5 | $3.3M | +214% | 9.4k | 352.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | +5% | 26k | 124.44 |
|
| Intel Corporation (INTC) | 0.4 | $3.2M | NEW | 23k | 139.63 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.8M | 108k | 25.83 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.7M | +119% | 6.6k | 415.63 |
|
| Abbvie (ABBV) | 0.4 | $2.7M | +36% | 11k | 251.64 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | NEW | 22k | 113.26 |
|
| Howmet Aerospace (HWM) | 0.3 | $2.4M | NEW | 8.8k | 268.86 |
|
| Kla Corp Com New (KLAC) | 0.3 | $2.4M | +771% | 7.8k | 301.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.3M | -62% | 4.6k | 513.60 |
|
| Marvell Technology (MRVL) | 0.3 | $2.3M | -93% | 7.8k | 297.89 |
|
| Globant S A (GLOB) | 0.3 | $2.0M | 69k | 28.94 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | NEW | 13k | 146.64 |
|
| Clorox Company (CLX) | 0.3 | $1.9M | 20k | 95.44 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $1.9M | -28% | 25k | 75.73 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.8M | -31% | 11k | 167.73 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.8M | +48% | 475k | 3.77 |
|
| Linde SHS (LIN) | 0.2 | $1.8M | -84% | 3.4k | 518.94 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | -58% | 6.3k | 281.21 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.8M | +125% | 19k | 90.74 |
|
| Axon Enterprise (AXON) | 0.2 | $1.7M | -52% | 3.0k | 560.61 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | +31% | 8.5k | 184.79 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | -45% | 5.0k | 298.07 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.5M | 13k | 114.18 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | NEW | 8.4k | 176.32 |
|
| Amgen (AMGN) | 0.2 | $1.4M | +76% | 4.0k | 362.12 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | +1243% | 11k | 126.34 |
|
| TJX Companies (TJX) | 0.2 | $1.4M | NEW | 9.0k | 151.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | -28% | 9.1k | 146.55 |
|
| Pepsi (PEP) | 0.2 | $1.3M | NEW | 9.2k | 135.40 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | NEW | 1.2k | 1011.37 |
|
| First Solar (FSLR) | 0.2 | $1.1M | -69% | 4.9k | 235.96 |
|
| American Express Company (AXP) | 0.2 | $1.1M | +2% | 3.3k | 338.25 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | NEW | 5.3k | 209.04 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | -65% | 2.7k | 397.17 |
|
| Corning Incorporated (GLW) | 0.1 | $1.0M | NEW | 4.1k | 255.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +47% | 2.0k | 496.73 |
|
| Booking Holdings (BKNG) | 0.1 | $995k | NEW | 5.6k | 178.24 |
|
| Deere & Company (DE) | 0.1 | $978k | NEW | 1.5k | 634.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $976k | +45% | 2.5k | 397.68 |
|
| Steel Dynamics (STLD) | 0.1 | $970k | NEW | 4.2k | 229.46 |
|
| McKesson Corporation (MCK) | 0.1 | $955k | NEW | 1.3k | 755.60 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $954k | 6.6k | 144.61 |
|
|
| Pfizer (PFE) | 0.1 | $952k | NEW | 40k | 24.08 |
|
| Walt Disney Company (DIS) | 0.1 | $946k | NEW | 9.8k | 96.25 |
|
| O'reilly Automotive (ORLY) | 0.1 | $939k | NEW | 10k | 92.09 |
|
| Stryker Corporation (SYK) | 0.1 | $927k | NEW | 2.9k | 314.84 |
|
| Verizon Communications (VZ) | 0.1 | $915k | +1583% | 22k | 42.34 |
|
| At&t (T) | 0.1 | $907k | NEW | 44k | 20.70 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $904k | +5% | 16k | 57.62 |
|
| United Rentals (URI) | 0.1 | $894k | NEW | 789.00 | 1132.89 |
|
| Teradyne (TER) | 0.1 | $840k | NEW | 1.7k | 483.84 |
|
| Cardinal Health (CAH) | 0.1 | $840k | NEW | 3.5k | 237.56 |
|
| Chubb (CB) | 0.1 | $839k | -23% | 2.5k | 340.74 |
|
| Kroger (KR) | 0.1 | $833k | 15k | 55.53 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $827k | NEW | 621.00 | 1332.04 |
|
| Dell Technologies CL C (DELL) | 0.1 | $812k | NEW | 1.9k | 431.46 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $806k | 109k | 7.41 |
|
|
| Hca Holdings (HCA) | 0.1 | $803k | NEW | 2.1k | 389.89 |
|
| Ametek (AME) | 0.1 | $777k | NEW | 3.2k | 241.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $758k | NEW | 17k | 45.11 |
|
| Lowe's Companies (LOW) | 0.1 | $722k | NEW | 3.3k | 220.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $714k | NEW | 2.6k | 270.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $712k | -53% | 2.1k | 344.32 |
|
| AFLAC Incorporated (AFL) | 0.1 | $710k | -49% | 6.1k | 117.25 |
|
| eBay (EBAY) | 0.1 | $707k | NEW | 6.3k | 111.75 |
|
| Nucor Corporation (NUE) | 0.1 | $705k | NEW | 3.2k | 222.75 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $704k | NEW | 7.5k | 93.40 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $675k | -45% | 1.6k | 415.29 |
|
| AutoZone (AZO) | 0.1 | $668k | NEW | 209.00 | 3195.94 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $649k | -53% | 7.0k | 92.27 |
|
| Keysight Technologies (KEYS) | 0.1 | $635k | NEW | 1.8k | 350.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $631k | +70% | 1.0k | 623.54 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $620k | NEW | 929.00 | 666.90 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $616k | NEW | 14k | 42.68 |
|
| Cintas Corporation (CTAS) | 0.1 | $616k | +43% | 3.6k | 170.08 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $607k | NEW | 5.9k | 103.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $600k | NEW | 24k | 24.55 |
|
| D.R. Horton (DHI) | 0.1 | $598k | NEW | 3.7k | 162.88 |
|
| Waste Management (WM) | 0.1 | $597k | NEW | 2.7k | 222.88 |
|
| FedEx Corporation (FDX) | 0.1 | $592k | NEW | 1.9k | 313.13 |
|
| Corteva (CTVA) | 0.1 | $579k | NEW | 6.8k | 84.69 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $573k | -50% | 165k | 3.47 |
|
| Fastenal Company (FAST) | 0.1 | $572k | NEW | 12k | 48.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $569k | NEW | 9.8k | 57.84 |
|
| Western Digital (WDC) | 0.1 | $564k | NEW | 883.00 | 638.72 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $555k | +49% | 1.8k | 301.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $552k | NEW | 4.7k | 116.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $549k | NEW | 8.7k | 62.89 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $543k | +8% | 393.00 | 1382.36 |
|
| Vulcan Materials Company (VMC) | 0.1 | $527k | NEW | 1.8k | 295.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $519k | NEW | 5.1k | 102.19 |
|
| Ventas (VTR) | 0.1 | $513k | NEW | 5.8k | 88.80 |
|
| Cigna Corp (CI) | 0.1 | $513k | NEW | 1.9k | 275.68 |
|
| Hubbell (HUBB) | 0.1 | $511k | NEW | 976.00 | 523.20 |
|
| Edwards Lifesciences (EW) | 0.1 | $501k | NEW | 5.5k | 90.46 |
|
| Cme (CME) | 0.1 | $494k | -29% | 2.2k | 220.83 |
|
| Servicenow (NOW) | 0.1 | $491k | -87% | 4.9k | 99.28 |
|
| Monster Beverage Corp (MNST) | 0.1 | $485k | NEW | 5.0k | 96.12 |
|
| Uber Technologies (UBER) | 0.1 | $484k | NEW | 6.7k | 72.16 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $483k | NEW | 4.5k | 107.50 |
|
| American Intl Group Com New (AIG) | 0.1 | $475k | NEW | 6.4k | 74.53 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $473k | NEW | 5.2k | 91.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $471k | NEW | 1.6k | 293.18 |
|
| Dover Corporation (DOV) | 0.1 | $460k | NEW | 2.0k | 224.28 |
|
| Simon Property (SPG) | 0.1 | $455k | +11% | 2.0k | 223.65 |
|
| Citigroup Com New (C) | 0.1 | $455k | NEW | 3.2k | 139.96 |
|
| PNC Financial Services (PNC) | 0.1 | $454k | NEW | 1.8k | 246.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $448k | +97% | 3.4k | 132.83 |
|
| Autodesk (ADSK) | 0.1 | $447k | -10% | 2.3k | 194.42 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $439k | NEW | 6.1k | 71.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $434k | +121% | 1.9k | 223.95 |
|
| Equinix (EQIX) | 0.1 | $422k | -94% | 405.00 | 1042.39 |
|
| S&p Global (SPGI) | 0.1 | $417k | -74% | 1.1k | 385.21 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $413k | -75% | 7.4k | 56.07 |
|
| Garmin SHS (GRMN) | 0.1 | $413k | -50% | 1.7k | 237.54 |
|
| Jacobs Engineering Group (J) | 0.1 | $412k | NEW | 3.3k | 126.00 |
|
| Republic Services (RSG) | 0.1 | $408k | NEW | 1.9k | 213.08 |
|
| Snap-on Incorporated (SNA) | 0.1 | $402k | NEW | 999.00 | 402.40 |
|
| Travelers Companies (TRV) | 0.1 | $395k | NEW | 1.2k | 330.12 |
|
| Biogen Idec (BIIB) | 0.1 | $387k | NEW | 1.8k | 216.06 |
|
| Burlington Stores (BURL) | 0.1 | $387k | NEW | 1.2k | 316.80 |
|
| NVR (NVR) | 0.1 | $382k | NEW | 56.00 | 6813.41 |
|
| Digital Realty Trust (DLR) | 0.1 | $381k | -93% | 2.1k | 179.58 |
|
| Us Bancorp Com New (USB) | 0.1 | $378k | NEW | 6.3k | 60.40 |
|
| Progressive Corporation (PGR) | 0.1 | $372k | -57% | 1.7k | 218.45 |
|
| American Tower Reit (AMT) | 0.1 | $371k | -83% | 2.3k | 163.57 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $370k | NEW | 1.7k | 216.60 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $368k | -60% | 2.2k | 166.67 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $366k | NEW | 2.2k | 162.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $364k | -4% | 1.1k | 331.69 |
|
| Anthem (ELV) | 0.0 | $360k | NEW | 932.00 | 386.73 |
|
| Edison International (EIX) | 0.0 | $360k | -88% | 4.8k | 74.45 |
|
| Microchip Technology (MCHP) | 0.0 | $358k | NEW | 3.9k | 91.20 |
|
| Incyte Corporation (INCY) | 0.0 | $358k | NEW | 3.2k | 113.36 |
|
| Target Corporation (TGT) | 0.0 | $358k | NEW | 2.7k | 130.61 |
|
| Fortive (FTV) | 0.0 | $352k | NEW | 5.8k | 61.09 |
|
| Fortinet (FTNT) | 0.0 | $344k | -40% | 2.2k | 153.62 |
|
| West Pharmaceutical Services (WST) | 0.0 | $342k | -55% | 952.00 | 359.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $338k | NEW | 3.9k | 86.09 |
|
| ResMed (RMD) | 0.0 | $335k | NEW | 1.7k | 194.88 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $331k | NEW | 1.9k | 174.26 |
|
| Sempra Energy (SRE) | 0.0 | $330k | NEW | 3.6k | 92.71 |
|
| Darling International (DAR) | 0.0 | $328k | -60% | 6.0k | 54.62 |
|
| Prudential Financial (PRU) | 0.0 | $326k | NEW | 3.0k | 107.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $325k | NEW | 878.00 | 370.59 |
|
| AmerisourceBergen (COR) | 0.0 | $323k | NEW | 1.1k | 282.98 |
|
| Entegris (ENTG) | 0.0 | $319k | NEW | 1.8k | 179.86 |
|
| Pulte (PHM) | 0.0 | $317k | NEW | 2.3k | 137.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | NEW | 2.9k | 109.77 |
|
| Martin Marietta Materials (MLM) | 0.0 | $315k | NEW | 546.00 | 576.70 |
|
| Moody's Corporation (MCO) | 0.0 | $309k | -84% | 683.00 | 452.92 |
|
| American Water Works (AWK) | 0.0 | $309k | -87% | 2.3k | 131.58 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $306k | NEW | 6.1k | 49.82 |
|
| W.W. Grainger (GWW) | 0.0 | $303k | NEW | 223.00 | 1360.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $299k | +3% | 6.9k | 43.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $298k | NEW | 890.00 | 334.82 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $296k | NEW | 3.3k | 90.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $291k | NEW | 2.5k | 117.67 |
|
| Genuine Parts Company (GPC) | 0.0 | $287k | NEW | 2.4k | 117.98 |
|
| Church & Dwight (CHD) | 0.0 | $286k | NEW | 2.9k | 96.88 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $283k | NEW | 1.1k | 257.91 |
|
| MetLife (MET) | 0.0 | $283k | -23% | 3.3k | 84.61 |
|
| Roper Industries (ROP) | 0.0 | $282k | 832.00 | 338.39 |
|
|
| Hershey Company (HSY) | 0.0 | $276k | NEW | 1.6k | 175.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $271k | NEW | 820.00 | 330.46 |
|
| Dex (DXCM) | 0.0 | $265k | NEW | 3.9k | 67.35 |
|
| State Street Corporation (STT) | 0.0 | $260k | NEW | 1.5k | 169.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $257k | NEW | 685.00 | 375.32 |
|
| Intercontinental Exchange (ICE) | 0.0 | $247k | -60% | 2.0k | 123.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $246k | NEW | 849.00 | 289.43 |
|
| Consolidated Edison (ED) | 0.0 | $244k | NEW | 2.2k | 110.63 |
|
| Masco Corporation (MAS) | 0.0 | $242k | NEW | 3.0k | 81.37 |
|
| Dollar General (DG) | 0.0 | $242k | NEW | 2.1k | 115.11 |
|
| Hp (HPQ) | 0.0 | $237k | NEW | 11k | 21.94 |
|
| Watsco, Incorporated (WSO) | 0.0 | $234k | NEW | 562.00 | 416.73 |
|
| Copart (CPRT) | 0.0 | $233k | -3% | 8.3k | 28.19 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $230k | NEW | 936.00 | 245.28 |
|
| Dollar Tree (DLTR) | 0.0 | $227k | NEW | 1.9k | 120.95 |
|
| Doordash Cl A (DASH) | 0.0 | $226k | NEW | 1.2k | 184.53 |
|
| Hldgs (UAL) | 0.0 | $224k | NEW | 1.6k | 135.99 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $223k | NEW | 984.00 | 226.97 |
|
| Dupont De Nemours | 0.0 | $222k | NEW | 1.6k | 135.64 |
|
| Packaging Corporation of America (PKG) | 0.0 | $220k | NEW | 923.00 | 238.28 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $208k | NEW | 2.6k | 79.22 |
|
| Public Service Enterprise (PEG) | 0.0 | $206k | NEW | 2.5k | 81.16 |
|
| Eversource Energy (ES) | 0.0 | $205k | NEW | 2.8k | 72.27 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $196k | NEW | 1.4k | 139.09 |
|
| ON Semiconductor (ON) | 0.0 | $193k | NEW | 2.0k | 94.54 |
|
| NetApp (NTAP) | 0.0 | $183k | NEW | 1.2k | 154.76 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $182k | NEW | 5.6k | 32.73 |
|
| Iron Mountain (IRM) | 0.0 | $179k | NEW | 1.4k | 126.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $169k | NEW | 2.1k | 78.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $152k | NEW | 797.00 | 190.79 |
|
| Auna S A Class A (AUNA) | 0.0 | $105k | 20k | 5.13 |
|
Past Filings by S-Bank Fund Management
SEC 13F filings are viewable for S-Bank Fund Management going back to 2025
- S-Bank Fund Management 2026 Q2 filed Aug. 4, 2026
- S-Bank Fund Management 2026 Q1 filed May 11, 2026
- S-Bank Fund Management 2025 Q4 filed Feb. 3, 2026
- S-Bank Fund Management 2025 Q3 filed Oct. 27, 2025