Beacon Bank & Trust

Bank

CIK

1831984

Location

Boston, MA

Portfolio Value

Small $295,972,249

Diversification

Diversified

Filing Date

Global Rank

#3,658 / 8,517 ▼ 59

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+19.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+176.1%

SPY

+75.3%

Annualised alpha

+19.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+1.2 pts

Top 5

38.1%

+1.9 pts

Top 10

51.2%

+1.9 pts

HHI

461

Diversified+44

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$75,709,815	19
Unclassified	17.1%	$50,472,197	5
Financial Services	12.7%	$37,487,123	15
Industrials	9.0%	$26,710,200	17
Communication Services	8.6%	$25,409,981	7
Healthcare	8.2%	$24,384,442	15
Consumer Cyclical	7.1%	$20,990,934	11
Consumer Defensive	6.0%	$17,639,338	10
Energy	2.7%	$8,050,544	3
Utilities	2.2%	$6,628,842	5
Basic Materials	0.7%	$1,961,522	4
Real Estate	0.2%	$527,311	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,668	5,260	$1,586,994
T	At&T Inc.	+781	10,334	$213,913
ABBV	AbbVie Inc.	+204	4,149	$1,044,053
ORCL	Oracle Corp	+124	4,407	$645,845
RTX	RTX Corp	+65	3,517	$667,279
COST	Costco Wholesale Corp /New	+57	963	$900,857
GD	General Dynamics Corp	+35	3,311	$1,172,888
ADP	Automatic Data Processing Inc	+19	3,054	$683,943
IBM	International Business Machines Corp	+18	3,476	$977,485
NVS	Novartis AG	+17	3,076	$482,070
AMGN	Amgen Inc	+11	1,040	$376,604
BRK-B	Berkshire Hathaway Inc	+5	924	$462,360
GEV	GE Vernova Inc.	+1	2,102	$2,469,554
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,567	49,729	$17,771,652
CSCO	Cisco Systems, Inc.	−6,411	69,121	$8,118,951
UL	Unilever PLC	−5,804	42,436	$2,551,251
HON	Honeywell International Inc	−3,921	3,419	$765,513
BAC	Bank Of America Corp /De/	−3,579	60,870	$3,468,371
NVDA	Nvidia Corp	−3,530	76,705	$15,347,902
VZ	Verizon Communications Inc	−3,205	53,522	$2,266,121
TJX	Tjx Companies Inc /De/	−2,998	37,206	$5,636,709
WMT	Walmart Inc.	−2,910	63,343	$7,174,227
MET	Metlife Inc	−2,577	33,306	$2,818,020
MRK	Merck & Co., Inc.	−2,553	22,741	$2,922,218
SPY	Spdr S&P 500 ETF Trust	−2,552	62,762	$46,868,778
OC	Owens Corning	−2,336	17,216	$2,736,654
XOM	ExxonMobil Holdings Corp	−2,318	39,327	$5,376,786
PFE	Pfizer Inc	−2,249	14,302	$344,391
AAPL	Apple Inc.	−2,188	68,470	$19,812,479
JNJ	Johnson & Johnson	−2,175	25,389	$6,448,043
PG	PROCTER & GAMBLE Co	−2,101	28,188	$4,133,487
MSFT	Microsoft Corp	−1,911	34,694	$12,941,555
NEE	Nextera Energy Inc	−1,821	47,203	$4,143,007
AMZN	Amazon Com Inc	−1,597	28,661	$6,831,062
D	Dominion Energy, Inc	−1,587	20,860	$1,424,528
STX	Seagate Technology Holdings plc	−1,164	3,188	$3,076,420
V	Visa Inc.	−1,151	18,541	$6,361,231
JPM	Jpmorgan Chase & Co	−1,114	31,087	$10,175,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,419	$754,914
MNST	Monster Beverage Corp	2,575	$247,509
VMC	Vulcan Materials CO	715	$210,932
EBAY	Ebay Inc	1,862	$208,078
BALL	BALL Corp	3,213	$200,491
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	49,433	$3,712,417
VIG	Vanguard Dividend Appreciation ETF	10,974	$2,360,068
ACN	Accenture plc	5,885	$1,166,936
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,353	$673,828
VEA	Vanguard FTSE Developed Markets ETF	10,393	$665,982
NOC	Northrop Grumman Corp /De/	385	$262,662
BMY	Bristol Myers Squibb Co	4,026	$244,176
MMM	3M Co	1,677	$243,550
LIDR	AEye, Inc.	35,500	$1,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $295,972,249 total · filing declares 255 positions · $524,473,925 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	62,762	-2,552	$46,868,778	+10.3%	15.84%
AAPL	Apple Inc. Technology	Reduced	68,470	-2,188	$19,812,479	+10.5%	6.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,729	-9,567	$17,771,652	+4.3%	6.00%
NVDA	Nvidia Corp Technology	Reduced	76,705	-3,530	$15,347,902	+9.7%	5.19%
MSFT	Microsoft Corp Technology	Reduced	34,694	-1,911	$12,941,555	−4.5%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,087	-1,114	$10,175,707	+7.4%	3.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,121	-6,411	$8,118,951	+38.5%	2.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,343	-2,910	$7,174,227	−12.9%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,661	-1,597	$6,831,062	+8.4%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	25,389	-2,175	$6,448,043	−4.3%	2.18%
CAT	Caterpillar Inc Industrials	Reduced	6,009	-323	$6,398,983	+42.6%	2.16%
V	Visa Inc. Financial Services	Reduced	18,541	-1,151	$6,361,231	+6.9%	2.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,206	-2,998	$5,636,709	−12.2%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,327	-2,318	$5,376,786	−23.9%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,454	-843	$5,097,636	+1.3%	1.72%
CB	Chubb Ltd Financial Services	Reduced	12,358	-978	$4,210,864	−3.1%	1.42%
NEE	Nextera Energy Inc Utilities	Reduced	47,203	-1,821	$4,143,007	−9.0%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,188	-2,101	$4,133,487	−5.5%	1.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,252	-724	$3,857,600	−3.0%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	3,804	-211	$3,657,773	−5.3%	1.24%
UNP	Union Pacific Corp Industrials	Reduced	12,989	-916	$3,533,008	+4.7%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	60,870	-3,579	$3,468,371	+10.4%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	2,885	-191	$3,460,355	+22.3%	1.17%
STX	Seagate Technology Holdings plc Technology	Reduced	3,188	-1,164	$3,076,420	+80.4%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,741	-2,553	$2,922,218	−4.0%	0.99%
MET	Metlife Inc Financial Services	Reduced	33,306	-2,577	$2,818,020	+11.0%	0.95%
OC	Owens Corning Industrials	Reduced	17,216	-2,336	$2,736,654	+29.3%	0.92%
TXN	Texas Instruments Inc Technology	Reduced	8,709	-833	$2,595,891	+40.1%	0.88%
UL	Unilever PLC Consumer Defensive	Reduced	42,436	-5,804	$2,551,251	−7.2%	0.86%
GEV	GE Vernova Inc. Industrials	Added	2,102	+1	$2,469,554	+34.7%	0.83%
CVX	Chevron Corp Energy	Reduced	14,309	-790	$2,371,859	−24.1%	0.80%
SYK	Stryker Corp Healthcare	Reduced	7,298	-252	$2,297,702	−7.4%	0.78%
AXP	American Express Co Financial Services	Reduced	6,761	-429	$2,286,907	+5.2%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	53,522	-3,205	$2,266,121	−20.4%	0.77%
AVGO	Broadcom Inc. Technology	Reduced	5,481	-216	$2,070,447	+17.4%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	21,387	-662	$2,058,498	−3.1%	0.70%
DE	Deere & Co Industrials	Reduced	3,055	-269	$1,937,878	+3.5%	0.65%
GE	General Electric Co Industrials	Reduced	4,510	-94	$1,685,521	+29.0%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,925	-940	$1,664,720	−27.0%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,242	-29	$1,651,008	+26.0%	0.56%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,761	-774	$1,619,013	+25.8%	0.55%
KLAC	Kla Corp Technology	Added	5,260	+4,668	$1,586,994	+82.1%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,067	-338	$1,498,471	−15.4%	0.51%
GLW	Corning Inc /Ny Technology	Reduced	5,863	-1,086	$1,497,586	+58.5%	0.51%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,402	-297	$1,461,078	−1.5%	0.49%
D	Dominion Energy, Inc Utilities	Reduced	20,860	-1,587	$1,424,528	+2.7%	0.48%
AMAT	Applied Materials Inc /De Technology	Held	1,850	0	$1,337,550	+111.5%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	14,707	-908	$1,334,512	−16.8%	0.45%
GD	General Dynamics Corp Industrials	Added	3,311	+35	$1,172,888	+4.3%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,236	0	$1,168,064	+12.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.