Beacon Bank & Trust

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$487,679
Net value change ($000)
-5,171 (-1.0%)
New positions
8
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
VYM 11,447 NEW
VGIT 4,312 20.0%
CSMD 2,283 69.1%
IJH 1,783 86.4%
XOM 1,397 24.6%
JPIE 994 29.4%
NEE 939 26.0%
CVX 931 42.5%
IEMG 915 19.7%
LIN 892 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,874 -26.5%
SPY -4,562 -9.7%
VIG -2,750 -53.8%
AAPL -2,430 -11.9%
IEI -2,071 -43.5%
GOOGL -1,982 -11.5%
NVDA -1,862 -11.7%
JPST -1,581 -7.5%
JPM -1,279 -11.9%
V -1,186 -16.6%
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