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, MSFT, AAPL, GOOGL, AMZN, and represent 26.05% of S-Bank Fund Management's stock portfolio.
- Added to shares of these 10 stocks: PPG (+$6.4M), EMR (+$5.5M), PH (+$5.4M), COST, GOOGL, WFC, CMG, HEI, SYY, CLX.
- Started 8 new stock positions in SYY, NKE, PH, PPG, COST, CLX, HD, HEI.
- Reduced shares in these 10 stocks: META (-$20M), LLY (-$8.6M), AAPL (-$6.6M), AMAT, EOG, KR, BAC, TSLA, NFLX, NVDA.
- Sold out of its positions in ARE, AFG, BXP, EOG, ELS, PAYC.
- S-Bank Fund Management was a net seller of stock by $-34M.
- S-Bank Fund Management has $671M in assets under management (AUM), dropping by -12.98%.
- Central Index Key (CIK): 0002036461
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Portfolio Holdings for S-Bank Fund Management
S-Bank Fund Management holds 178 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $56M | -4% | 319k | 174.40 |
|
| Microsoft Corporation (MSFT) | 5.8 | $39M | -5% | 105k | 370.17 |
|
| Apple (AAPL) | 5.3 | $36M | -15% | 141k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $25M | +20% | 86k | 287.56 |
|
| Amazon (AMZN) | 2.9 | $20M | -4% | 95k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $19M | -31% | 21k | 919.77 |
|
| Broadcom (AVGO) | 2.7 | $18M | -2% | 58k | 309.51 |
|
| Wells Fargo & Company (WFC) | 2.3 | $15M | +35% | 191k | 79.61 |
|
| Netflix (NFLX) | 2.3 | $15M | -16% | 158k | 96.15 |
|
| Prologis (PLD) | 2.2 | $15M | 110k | 132.18 |
|
|
| Marvell Technology (MRVL) | 1.9 | $13M | 130k | 99.05 |
|
|
| Tesla Motors (TSLA) | 1.9 | $13M | -20% | 34k | 371.75 |
|
| Danaher Corporation (DHR) | 1.8 | $12M | +18% | 62k | 189.60 |
|
| Meta Platforms Cl A (META) | 1.7 | $11M | -63% | 20k | 572.13 |
|
| Bank of America Corporation (BAC) | 1.7 | $11M | -23% | 234k | 48.75 |
|
| Linde SHS (LIN) | 1.6 | $11M | 22k | 495.76 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 21k | 491.53 |
|
|
| salesforce (CRM) | 1.5 | $9.9M | +23% | 53k | 186.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.5M | -3% | 33k | 286.86 |
|
| Emerson Electric (EMR) | 1.4 | $9.2M | +150% | 70k | 131.02 |
|
| McDonald's Corporation (MCD) | 1.4 | $9.1M | 29k | 310.79 |
|
|
| Nextera Energy (NEE) | 1.2 | $8.1M | 87k | 92.88 |
|
|
| Visa Com Cl A (V) | 1.2 | $7.7M | -9% | 26k | 302.24 |
|
| Micron Technology (MU) | 1.1 | $7.4M | -12% | 22k | 337.84 |
|
| Capital One Financial (COF) | 1.1 | $7.3M | 40k | 182.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 25k | 294.16 |
|
|
| Equinix (EQIX) | 1.1 | $7.2M | -3% | 7.3k | 980.24 |
|
| Coca-Cola Company (KO) | 1.0 | $6.8M | 90k | 76.05 |
|
|
| Applied Materials (AMAT) | 1.0 | $6.8M | -41% | 20k | 341.79 |
|
| Allstate Corporation (ALL) | 1.0 | $6.6M | 32k | 207.34 |
|
|
| Ross Stores (ROST) | 1.0 | $6.5M | -16% | 30k | 216.63 |
|
| PPG Industries (PPG) | 1.0 | $6.4M | NEW | 60k | 106.88 |
|
| Ge Vernova (GEV) | 0.9 | $6.1M | -30% | 7.0k | 872.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.1M | -12% | 12k | 499.66 |
|
| Intuit (INTU) | 0.9 | $5.9M | +26% | 14k | 432.38 |
|
| Digital Realty Trust (DLR) | 0.9 | $5.7M | -3% | 32k | 180.21 |
|
| Trimble Navigation (TRMB) | 0.8 | $5.7M | 87k | 65.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.6M | +20% | 23k | 243.08 |
|
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | -18% | 35k | 157.23 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $5.4M | NEW | 6.0k | 895.24 |
|
| Rockwell Automation (ROK) | 0.8 | $5.4M | +25% | 15k | 358.88 |
|
| Advanced Micro Devices (AMD) | 0.8 | $5.2M | -13% | 26k | 203.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.2M | -28% | 9.9k | 522.71 |
|
| Synopsys (SNPS) | 0.8 | $5.1M | 13k | 396.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | NEW | 5.0k | 996.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.9M | +38% | 25k | 198.29 |
|
| Illumina (ILMN) | 0.7 | $4.9M | +25% | 40k | 123.26 |
|
| Ecolab (ECL) | 0.7 | $4.9M | 18k | 266.02 |
|
|
| Servicenow (NOW) | 0.6 | $4.1M | -13% | 39k | 104.55 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $4.1M | +1493% | 128k | 32.01 |
|
| Workday Cl A (WDAY) | 0.6 | $3.8M | +81% | 29k | 129.92 |
|
| International Business Machines (IBM) | 0.5 | $3.7M | -12% | 15k | 242.39 |
|
| Merck & Co (MRK) | 0.5 | $3.6M | 30k | 120.29 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $3.3M | -30% | 16k | 210.03 |
|
| Globant S A (GLOB) | 0.5 | $3.2M | 69k | 46.11 |
|
|
| First Solar (FSLR) | 0.5 | $3.1M | -2% | 16k | 197.26 |
|
| Xylem (XYL) | 0.5 | $3.1M | -5% | 26k | 119.50 |
|
| Edison International (EIX) | 0.4 | $3.0M | -6% | 41k | 73.18 |
|
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 35k | 81.31 |
|
|
| HEICO Corporation (HEI) | 0.4 | $2.7M | NEW | 10k | 274.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.7M | 108k | 24.88 |
|
|
| Axon Enterprise (AXON) | 0.4 | $2.7M | +84% | 6.3k | 424.69 |
|
| Cisco Systems (CSCO) | 0.4 | $2.6M | 34k | 77.59 |
|
|
| American Water Works (AWK) | 0.4 | $2.6M | -3% | 19k | 136.09 |
|
| Analog Devices (ADI) | 0.4 | $2.5M | -10% | 7.8k | 318.14 |
|
| AvalonBay Communities (AVB) | 0.4 | $2.4M | -7% | 15k | 163.35 |
|
| American Tower Reit (AMT) | 0.4 | $2.4M | -6% | 14k | 172.58 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 9.3k | 244.44 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $2.1M | NEW | 30k | 71.33 |
|
| Clorox Company (CLX) | 0.3 | $2.1M | NEW | 20k | 103.63 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 13k | 153.10 |
|
|
| Moody's Corporation (MCO) | 0.3 | $1.9M | -3% | 4.5k | 436.25 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.9M | -30% | 13k | 147.11 |
|
| S&p Global (SPGI) | 0.3 | $1.8M | -3% | 4.3k | 425.34 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | -3% | 9.2k | 194.14 |
|
| Abbvie (ABBV) | 0.3 | $1.7M | -3% | 8.0k | 217.49 |
|
| Waters Corporation (WAT) | 0.3 | $1.7M | +352% | 5.7k | 297.80 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $1.7M | +32% | 45k | 37.29 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.4M | -3% | 30k | 47.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -3% | 15k | 93.98 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | -3% | 4.4k | 320.55 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | -3% | 898.00 | 1472.41 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | -3% | 12k | 109.71 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | -3% | 11k | 118.21 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | -3% | 3.0k | 433.97 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.2M | 330k | 3.65 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.2M | 320k | 3.66 |
|
|
| Udr (UDR) | 0.2 | $1.2M | -3% | 35k | 33.78 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | -3% | 75k | 15.05 |
|
| Kroger (KR) | 0.2 | $1.1M | -76% | 15k | 72.36 |
|
| Nike CL B (NKE) | 0.2 | $1.1M | NEW | 20k | 52.82 |
|
| Chubb (CB) | 0.2 | $1.1M | -3% | 3.2k | 325.93 |
|
| Peak (DOC) | 0.1 | $998k | -3% | 61k | 16.43 |
|
| Home Depot (HD) | 0.1 | $987k | NEW | 3.0k | 328.89 |
|
| American Express Company (AXP) | 0.1 | $973k | -3% | 3.2k | 302.48 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $964k | -3% | 5.6k | 173.45 |
|
| Cme (CME) | 0.1 | $940k | -3% | 3.2k | 295.35 |
|
| Darling International (DAR) | 0.1 | $928k | 15k | 61.85 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $904k | -3% | 15k | 60.65 |
|
| Abbott Laboratories (ABT) | 0.1 | $879k | 8.6k | 102.67 |
|
|
| Qualcomm (QCOM) | 0.1 | $833k | -55% | 6.5k | 128.78 |
|
| Garmin SHS (GRMN) | 0.1 | $816k | -3% | 3.5k | 232.01 |
|
| UnitedHealth (UNH) | 0.1 | $812k | -76% | 3.0k | 270.59 |
|
| Progressive Corporation (PGR) | 0.1 | $804k | -3% | 4.1k | 198.24 |
|
| Amgen (AMGN) | 0.1 | $799k | -3% | 2.3k | 351.85 |
|
| Intercontinental Exchange (ICE) | 0.1 | $799k | -3% | 5.1k | 157.28 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $786k | 109k | 7.23 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $779k | -3% | 1.7k | 460.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $776k | -3% | 6.5k | 118.63 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $745k | -3% | 8.8k | 84.89 |
|
| Mettler-Toledo International (MTD) | 0.1 | $729k | -3% | 578.00 | 1261.20 |
|
| MercadoLibre (MELI) | 0.1 | $640k | -3% | 370.00 | 1729.02 |
|
| Autodesk (ADSK) | 0.1 | $618k | -3% | 2.6k | 239.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $615k | -3% | 1.4k | 446.54 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $599k | -3% | 4.7k | 126.28 |
|
| F5 Networks (FFIV) | 0.1 | $581k | -3% | 2.0k | 289.33 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $561k | -3% | 5.8k | 95.99 |
|
| West Pharmaceutical Services (WST) | 0.1 | $537k | -3% | 2.1k | 250.64 |
|
| IDEX Corporation (IEX) | 0.1 | $511k | -3% | 2.7k | 189.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $459k | -3% | 594.00 | 772.64 |
|
| Apollo Global Mgmt (APO) | 0.1 | $435k | -3% | 3.9k | 111.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $428k | -3% | 2.5k | 169.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $416k | -3% | 4.7k | 88.42 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $416k | -3% | 740.00 | 561.89 |
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| Markel Corporation (MKL) | 0.1 | $412k | -3% | 215.00 | 1914.07 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $409k | -3% | 1.2k | 330.87 |
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| Monolithic Power Systems (MPWR) | 0.1 | $397k | -3% | 363.00 | 1093.35 |
|
| Aon Shs Cl A (AON) | 0.1 | $371k | -3% | 1.1k | 322.78 |
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| Brown & Brown (BRO) | 0.1 | $365k | -3% | 5.6k | 65.21 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $361k | -3% | 1.2k | 290.70 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $358k | -3% | 2.3k | 157.35 |
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| Blackrock (BLK) | 0.1 | $351k | -3% | 365.00 | 961.71 |
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| CBOE Holdings (CBOE) | 0.1 | $351k | -3% | 1.2k | 281.07 |
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| Hartford Financial Services (HIG) | 0.1 | $351k | -3% | 2.6k | 135.23 |
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| Simon Property (SPG) | 0.1 | $339k | -3% | 1.8k | 186.53 |
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| Kkr & Co (KKR) | 0.0 | $327k | -3% | 3.5k | 92.50 |
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| MetLife (MET) | 0.0 | $308k | -3% | 4.4k | 70.72 |
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| Fortinet (FTNT) | 0.0 | $308k | -3% | 3.8k | 81.72 |
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| Paypal Holdings (PYPL) | 0.0 | $303k | -3% | 6.7k | 45.23 |
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| Verisk Analytics (VRSK) | 0.0 | $300k | -3% | 1.6k | 189.75 |
|
| Rollins (ROL) | 0.0 | $296k | -3% | 5.5k | 53.41 |
|
| Roper Industries (ROP) | 0.0 | $294k | -3% | 832.00 | 353.86 |
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| Gra (GGG) | 0.0 | $291k | -3% | 3.4k | 84.65 |
|
| Copart (CPRT) | 0.0 | $283k | -3% | 8.5k | 33.20 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $283k | -30% | 3.1k | 90.67 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | -3% | 4.2k | 66.28 |
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| Paychex (PAYX) | 0.0 | $277k | -3% | 3.0k | 92.12 |
|
| T. Rowe Price (TROW) | 0.0 | $233k | -3% | 2.6k | 90.14 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $228k | -3% | 3.9k | 59.15 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $214k | -3% | 2.5k | 85.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | -3% | 951.00 | 216.58 |
|
| Equifax (EFX) | 0.0 | $196k | -3% | 1.1k | 180.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $194k | -3% | 1.7k | 113.98 |
|
| Automatic Data Processing (ADP) | 0.0 | $178k | -3% | 877.00 | 203.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $176k | -3% | 1.0k | 175.66 |
|
| Iqvia Holdings (IQV) | 0.0 | $172k | -3% | 1.0k | 170.54 |
|
| Verisign (VRSN) | 0.0 | $151k | -3% | 609.00 | 248.36 |
|
| Palo Alto Networks (PANW) | 0.0 | $125k | -3% | 778.00 | 160.32 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $117k | -3% | 885.00 | 131.74 |
|
| Gilead Sciences (GILD) | 0.0 | $113k | -3% | 809.00 | 139.37 |
|
| Auna S A Class A (AUNA) | 0.0 | $112k | 20k | 5.51 |
|
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| Ameriprise Financial (AMP) | 0.0 | $97k | -3% | 218.00 | 444.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $90k | -3% | 454.00 | 197.50 |
|
| Tyler Technologies (TYL) | 0.0 | $87k | -3% | 254.00 | 342.38 |
|
| Fiserv (FISV) | 0.0 | $76k | -3% | 1.4k | 55.80 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $72k | -3% | 480.00 | 150.82 |
|
| Okta Cl A (OKTA) | 0.0 | $69k | -3% | 879.00 | 78.71 |
|
| Verizon Communications (VZ) | 0.0 | $64k | -3% | 1.3k | 50.20 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $64k | -3% | 543.00 | 117.66 |
|
| Block Cl A (XYZ) | 0.0 | $61k | -3% | 1.0k | 60.18 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $55k | -3% | 687.00 | 80.39 |
|
| Pinterest Cl A (PINS) | 0.0 | $43k | -3% | 2.3k | 18.34 |
|
| Mongodb Cl A (MDB) | 0.0 | $30k | -3% | 123.00 | 244.77 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $28k | -3% | 1.2k | 22.69 |
|
| Transunion (TRU) | 0.0 | $28k | -3% | 397.00 | 69.19 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | -3% | 136.00 | 174.61 |
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| Hubspot (HUBS) | 0.0 | $20k | -3% | 83.00 | 244.11 |
|
| Snap Cl A (SNAP) | 0.0 | $17k | -3% | 3.8k | 4.60 |
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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 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