PIONEER TRUST BANK N A/OR

Q2 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$441,076
Net value change ($000)
+29,019 (7.0%)
New positions
8
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMI 6,919 40.0%
CSCO 5,286 50.6%
AAPL 3,879 12.5%
Honeywell Intl Inc Com New 3,241 NEW
Honeywell Aerospace Inc Com 3,200 NEW
UNH 3,108 45.7%
LLY 2,595 29.0%
SPY 2,496 11.9%
GOOGL 2,054 9.5%
APH 1,959 56.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,524 -100.0%
ACN -3,081 -36.0%
CVX -1,976 -21.2%
XOM -1,928 -20.5%
T -1,079 -25.5%
PEP -1,049 -12.9%
NKE -875 -22.4%
MCD -706 -13.1%
CRM -691 -15.0%
ABT -668 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type