Bank of Jackson Hole Trust

Q1 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$206,511
Net value change ($000)
-4,202 (-2.0%)
New positions
27
Sold out positions
29
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CVX 728 36.4%
VTV 720 14.1%
JNJ 457 19.6%
BIV 367 27.4%
CAT 365 28.2%
BND 330 27.9%
LRCX 287 393.2%
LMT 255 27.2%
WMT 248 14.1%
GE 247 99.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,300 -39.5%
MSFT -1,444 -22.2%
NVDA -988 -11.7%
IWF -793 -5.8%
AAPL -732 -8.3%
GOOGL -701 -13.5%
LLY -604 -14.6%
AMZN -386 -9.5%
V -351 -13.9%
ORCL -322 -29.5%
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