Beacon Bank & Trust

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$518,122
Net value change ($000)
+30,443 (6.2%)
New positions
8
Sold out positions
8
Turnover %
1.3%
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)
VYM 7,584 66.3%
SPY 4,393 10.3%
GOOGL 2,476 16.2%
CSCO 2,258 38.5%
CSMD 2,201 39.4%
CAT 1,913 42.6%
AAPL 1,880 10.5%
IEFA 1,700 5.1%
IEMG 1,492 26.8%
IJH 1,386 36.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,688 -23.9%
HON -1,659 -100.0%
VIG -1,313 -55.6%
ACN -1,167 -100.0%
WMT -1,060 -12.9%
IEI -880 -32.7%
TJX -784 -12.2%
CVX -752 -24.1%
IVV -679 -13.1%
OUNZ -659 -100.0%
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