PIONEER TRUST BANK N A/OR — 13F Holdings & Portfolio
CIK 1006435 · latest 13F-HR filed 2026-07-23
PIONEER TRUST BANK N A/OR manages $441.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.54%), MSFT (5.64%), BRK.B (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 44, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SALEM, OR 97308
$441.1M
Long-equity book
136
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −4 / ↑44 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Valmont Inds Inc Com$6.9M +40.0%
- Cisco Sys Inc Com$5.3M +50.6%
- Apple Inc$3.9M +12.5%
- UnitedHealth Group Com$3.1M +45.7%
- Lilly (Eli) & Co Com$2.6M +29.0%
Top Trims
- Accenture PLC Com-$3.1M -36.0%
- Chevron Corp Com-$2.0M -21.2%
- ExxonMobil Corp Com-$1.9M -20.5%
- AT&T Inc Com-$1.1M -25.5%
- PepsiCo Inc Com-$1.0M -12.9%
New Positions
- Honeywell Intl Inc Com New$3.2M
- Honeywell Aerospace Inc Com$3.2M
- Cummins Inc Com$259.6K
- Morgan Stanley Com$226.8K
- Altria Group Inc Com$217.6K
Exited Positions
- Honeywell Intl Inc Com$6.5M
- Verizon Communications Corp Com$234.2K
- Royal Dutch Shell Plc Spn ADR$223.2K
- Deere & Co Com$214.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $33.2M | 7.54% | 114,894 | SH |
| 2 | Microsoft Corp Com | MSFT | 594918104 | $24.9M | 5.64% | 66,670 | SH |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK.B | 084670702 | $24.7M | 5.60% | 49,341 | SH |
| 4 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $23.6M | 5.34% | 31,543 | SH |
| 5 | Alphabet Inc Cl C | GOOG | 02079K107 | $23.1M | 5.24% | 65,437 | SH |
| 6 | Valmont Inds Inc Com | VMI | 920253101 | $22.1M | 5.02% | 38,297 | SH |
| 7 | Cisco Sys Inc Com | CSCO | 17275R102 | $15.2M | 3.46% | 129,831 | SH |
| 8 | JP Morgan Chase & Co Com | JPM | 46625H100 | $15.0M | 3.39% | 45,739 | SH |
| 9 | NVIDIA Corp Com | NVDA | 67066G104 | $13.9M | 3.16% | 69,698 | SH |
| 10 | Amazon Inc Com | AMZN | 023135106 | $13.7M | 3.10% | 57,349 | SH |
| 11 | Lilly (Eli) & Co Com | LLY | 532457108 | $10.8M | 2.45% | 9,018 | SH |
| 12 | Oracle Corp Com | ORCL | 68389X105 | $10.6M | 2.39% | 72,002 | SH |
| 13 | Johnson & Johnson Com | JNJ | 478160104 | $10.0M | 2.26% | 39,336 | SH |
| 14 | Visa Inc Com | V | 92826C839 | $9.4M | 2.14% | 27,481 | SH |
| 15 | UnitedHealth Group Com | UNH | 91324P102 | $9.4M | 2.13% | 22,654 | SH |
| 16 | BlackRock Inc New Com | BLK | 09290D101 | $8.6M | 1.95% | 8,925 | SH |
| 17 | RTX Corporation | RTX | 75513E101 | $7.8M | 1.77% | 41,062 | SH |
| 18 | ExxonMobil Corp Com | XOM | 30231G102 | $7.4M | 1.68% | 54,224 | SH |
| 19 | NextEra Energy Inc Com | NEE | 65339F101 | $7.3M | 1.66% | 83,423 | SH |
| 20 | Chevron Corp Com | CVX | 166764100 | $7.2M | 1.63% | 43,409 | SH |
| 21 | Illinois Tool Wks Inc Com | ITW | 452308109 | $7.0M | 1.59% | 25,946 | SH |
| 22 | PepsiCo Inc Com | PEP | 713448108 | $6.7M | 1.52% | 49,511 | SH |
| 23 | Procter & Gamble Co Com | PG | 742718109 | $6.4M | 1.46% | 43,772 | SH |
| 24 | Lowes Cos Inc Com | LOW | 548661107 | $6.1M | 1.38% | 27,553 | SH |
| 25 | TJX Cos Inc Com New | TJX | 872540109 | $5.9M | 1.33% | 38,855 | SH |
| 26 | Danaher Corp Com | DHR | 235851102 | $5.5M | 1.25% | 29,029 | SH |
| 27 | Accenture PLC Com | ACN | G1151C101 | $5.4M | 1.22% | 43,270 | SH |
| 28 | Alphabet Inc Cl A | GOOGL | 02079K305 | $5.3M | 1.20% | 14,800 | SH |
| 29 | Amphenol Corp New Cl A | APH | 032095101 | $5.3M | 1.19% | 29,885 | SH |
| 30 | Abbott Labs Com | ABT | 002824100 | $5.2M | 1.19% | 57,683 | SH |
| 31 | Eaton Corp PLC Com | ETN | G29183103 | $5.0M | 1.12% | 11,626 | SH |
| 32 | Disney Walt Co Hldg Co Com | DIS | 254687106 | $4.9M | 1.10% | 50,508 | SH |
| 33 | McDonalds Corp Com | MCD | 580135101 | $4.1M | 0.94% | 15,311 | SH |
| 34 | Salesforce Inc Com | CRM | 79466L302 | $3.8M | 0.86% | 24,229 | SH |
| 35 | Honeywell Intl Inc Com New | HON | 438516205 | $3.2M | 0.72% | 14,233 | SH |
| 36 | Honeywell Aerospace Inc Com | HONA | 43849R105 | $3.1M | 0.71% | 14,233 | SH |
| 37 | AT&T Inc Com | T | 00206R102 | $3.0M | 0.68% | 145,255 | SH |
| 38 | Nike Inc Cl B Com | NKE | 654106103 | $2.9M | 0.66% | 70,977 | SH |
| 39 | Adobe Inc Com | ADBE | 00724F101 | $2.6M | 0.58% | 12,483 | SH |
| 40 | Valmont Inds Inc Com | VMI | 920253101 | $2.1M | 0.48% | 3,629 | SH |
| 41 | IShares Core S&P Total U S Stock Market ETF | ITOT | 464287150 | $1.9M | 0.44% | 11,750 | SH |
| 42 | Amgen Inc Com | AMGN | 031162100 | $1.9M | 0.43% | 5,195 | SH |
| 43 | Netflix Inc Com | NFLX | 64110L106 | $1.6M | 0.37% | 22,850 | SH |
| 44 | Costco Whsl Corp New Com | COST | 22160K105 | $1.6M | 0.36% | 1,688 | SH |
| 45 | Apple Inc | AAPL | 037833100 | $1.6M | 0.35% | 5,359 | SH |
| 46 | US Bancorp Del Com New | USB | 902973304 | $1.5M | 0.34% | 24,824 | SH |
| 47 | IShares Core S&P Mid-Cap ETF | IJH | 464287507 | $1.4M | 0.33% | 18,700 | SH |
| 48 | Berkshire Hathaway Inc Com Cl B | BRK.B | 084670702 | $1.2M | 0.27% | 2,353 | SH |
| 49 | Microsoft Corp Com | MSFT | 594918104 | $1.1M | 0.26% | 3,065 | SH |
| 50 | CSX Corp Com | CSX | 126408103 | $1.1M | 0.25% | 23,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $441.1M | 136 | 0001006435-26-000007 |
| 2026-03-31 | 2026-04-29 | $412.1M | 134 | 0001006435-26-000005 |
| 2025-12-31 | 2026-02-09 | $430.9M | 125 | 0001006435-26-000002 |