Beacon Bank & Trust

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$515,663
Net value change ($000)
-8,811 (-1.7%)
New positions
8
Sold out positions
13
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 9,855 NEW
EXXONMOBIL HOLDINGS CORP 6,313 NEW
MSFT 3,885 30.0%
AAPL 2,366 11.9%
NVDA 1,999 13.0%
VYM 1,571 8.3%
FNDE 1,061 NEW
IEI 622 34.3%
CVX 482 20.3%
DHR 435 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,377 -100.0%
VGIT -3,533 -13.6%
VTES -1,711 -17.6%
CSCO -1,594 -19.6%
CAT -1,449 -22.6%
TJX -1,234 -21.9%
HD -1,231 -24.1%
IWS -980 -45.9%
OC -963 -35.2%
GOOGL -876 -4.9%
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