PIONEER TRUST BANK N A/OR — 13F Holdings & Portfolio
CIK 1006435 · latest 13F-HR filed 2026-04-29
PIONEER TRUST BANK N A/OR manages $412.1M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.17%), MSFT (6.00%), BRK.B (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 26, and trimmed 27.
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.
$412.1M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-04-29
+10 / −3 / ↑26 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ExxonMobil Corp Com$2.6M +37.9%
- Chevron Corp Com$2.4M +35.7%
- Eaton Corp PLC Com$1.8M +89.4%
- Johnson & Johnson Com$1.5M +18.2%
- Amphenol Corp New Cl A$1.5M +74.0%
Top Trims
- Microsoft Corp Com-$6.9M -21.1%
- Oracle Corp Com-$4.4M -28.4%
- Alphabet Inc Cl C-$4.3M -16.7%
- Accenture PLC Com-$2.6M -23.4%
- Lilly (Eli) & Co Com-$2.0M -18.4%
New Positions
- Netflix Inc Com$2.1M
- Bristol Myers Squibb Co Com$359.7K
- Invesco QQQ Trust Unit Series 1$346.3K
- Pfizer Inc Com$265.5K
- Intel Corp Com$249.8K
Exited Positions
- Blackstone Inc Com$229.7K
- Philip Morris Intl Inc Com$203.4K
- Meta Platforms Inc Com$203.3K
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 | $29.6M | 7.17% | 116,461 | SH |
| 2 | Microsoft Corp Com | MSFT | 594918104 | $24.7M | 6.00% | 66,803 | SH |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK.B | 084670702 | $23.5M | 5.71% | 49,142 | SH |
| 4 | Alphabet Inc Cl C | GOOG | 02079K107 | $21.1M | 5.12% | 73,557 | SH |
| 5 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $21.1M | 5.11% | 32,381 | SH |
| 6 | Valmont Inds Inc Com | VMI | 920253101 | $16.1M | 3.91% | 40,289 | SH |
| 7 | JP Morgan Chase & Co Com | JPM | 46625H100 | $13.5M | 3.27% | 45,829 | SH |
| 8 | NVIDIA Corp Com | NVDA | 67066G104 | $12.1M | 2.93% | 69,330 | SH |
| 9 | Amazon Inc Com | AMZN | 023135106 | $12.0M | 2.91% | 57,632 | SH |
| 10 | Oracle Corp Com | ORCL | 68389X105 | $10.8M | 2.62% | 73,251 | SH |
| 11 | Cisco Sys Inc Com | CSCO | 17275R102 | $10.1M | 2.46% | 130,500 | SH |
| 12 | Johnson & Johnson Com | JNJ | 478160104 | $9.6M | 2.32% | 39,160 | SH |
| 13 | ExxonMobil Corp Com | XOM | 30231G102 | $9.3M | 2.26% | 54,965 | SH |
| 14 | Chevron Corp Com | CVX | 166764100 | $9.1M | 2.22% | 44,172 | SH |
| 15 | BlackRock Inc New Com | BLK | 09290D101 | $8.5M | 2.07% | 8,867 | SH |
| 16 | Accenture PLC Com | ACN | G1151C101 | $8.5M | 2.05% | 42,695 | SH |
| 17 | Lilly (Eli) & Co Com | LLY | 532457108 | $8.4M | 2.04% | 9,119 | SH |
| 18 | Visa Inc Com | V | 92826C839 | $8.3M | 2.03% | 27,616 | SH |
| 19 | NextEra Energy Inc Com | NEE | 65339F101 | $7.8M | 1.88% | 83,618 | SH |
| 20 | PepsiCo Inc Com | PEP | 713448108 | $7.7M | 1.87% | 49,584 | SH |
| 21 | RTX Corporation | RTX | 75513E101 | $7.0M | 1.70% | 36,325 | SH |
| 22 | Illinois Tool Wks Inc Com | ITW | 452308109 | $6.8M | 1.64% | 25,948 | SH |
| 23 | UnitedHealth Group Com | UNH | 91324P102 | $6.4M | 1.56% | 23,723 | SH |
| 24 | Honeywell Intl Inc Com | HON | 438516106 | $6.4M | 1.56% | 28,380 | SH |
| 25 | Lowes Cos Inc Com | LOW | 548661107 | $6.4M | 1.55% | 26,960 | SH |
| 26 | Procter & Gamble Co Com | PG | 742718109 | $6.3M | 1.53% | 43,733 | SH |
| 27 | TJX Cos Inc Com New | TJX | 872540109 | $5.9M | 1.44% | 37,245 | SH |
| 28 | Abbott Labs Com | ABT | 002824100 | $5.9M | 1.42% | 57,130 | SH |
| 29 | Danaher Corp Com | DHR | 235851102 | $5.6M | 1.35% | 29,346 | SH |
| 30 | Disney Walt Co Hldg Co Com | DIS | 254687106 | $4.9M | 1.19% | 50,667 | SH |
| 31 | McDonalds Corp Com | MCD | 580135101 | $4.8M | 1.16% | 15,336 | SH |
| 32 | Salesforce Inc Com | CRM | 79466L302 | $4.5M | 1.10% | 24,224 | SH |
| 33 | Alphabet Inc Cl A | GOOGL | 02079K305 | $4.3M | 1.04% | 14,955 | SH |
| 34 | AT&T Inc Com | T | 00206R102 | $4.1M | 1.00% | 142,417 | SH |
| 35 | Nike Inc Cl B Com | NKE | 654106103 | $3.8M | 0.91% | 71,052 | SH |
| 36 | Eaton Corp PLC Com | ETN | G29183103 | $3.7M | 0.91% | 10,440 | SH |
| 37 | Amphenol Corp New Cl A | APH | 032095101 | $3.4M | 0.82% | 26,895 | SH |
| 38 | Adobe Inc Com | ADBE | 00724F101 | $3.0M | 0.74% | 12,514 | SH |
| 39 | Netflix Inc Com | NFLX | 64110L106 | $2.1M | 0.50% | 21,460 | SH |
| 40 | Amgen Inc Com | AMGN | 031162100 | $1.8M | 0.44% | 5,195 | SH |
| 41 | Costco Whsl Corp New Com | COST | 22160K105 | $1.7M | 0.41% | 1,688 | SH |
| 42 | IShares Core S&P Total U S Stock Market ETF | ITOT | 464287150 | $1.7M | 0.41% | 11,750 | SH |
| 43 | Apple Inc | AAPL | 037833100 | $1.4M | 0.33% | 5,359 | SH |
| 44 | US Bancorp Del Com New | USB | 902973304 | $1.3M | 0.32% | 25,501 | SH |
| 45 | IShares Core S&P Mid-Cap ETF | IJH | 464287507 | $1.3M | 0.31% | 18,700 | SH |
| 46 | Walmart Inc Com | WMT | 931142103 | $1.2M | 0.30% | 10,015 | SH |
| 47 | Valmont Inds Inc Com | VMI | 920253101 | $1.2M | 0.29% | 2,999 | SH |
| 48 | Lockheed Martin Corp Com | LMT | 539830109 | $1.2M | 0.29% | 1,979 | SH |
| 49 | Microsoft Corp Com | MSFT | 594918104 | $1.1M | 0.28% | 3,065 | SH |
| 50 | Walmart Inc Com | WMT | 931142103 | $1.1M | 0.27% | 9,090 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $412.1M | 134 | 0001006435-26-000005 |
| 2025-12-31 | 2026-02-09 | $430.9M | 125 | 0001006435-26-000002 |