Beacon Bank & Trust

Bank

CIK

1831984

Location

Boston, MA

Portfolio Value

Small $524,473,694

Diversification

Diversified

Filing Date

Global Rank

#3,716 / 8,794 ▼ 32 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.3%

−0.8 pts

Top 5

43.6%

+4.2 pts

Top 10

58.4%

+5.0 pts

HHI

542

Diversified+62

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.8%	$276,852,102	25
Technology	14.4%	$75,710,418	20
Financial Services	7.1%	$37,487,123	15
Communication Services	5.2%	$27,529,960	7
Industrials	5.1%	$26,711,158	17
Healthcare	4.6%	$24,384,442	15
Consumer Cyclical	4.0%	$20,990,934	11
Consumer Defensive	3.4%	$17,639,338	10
Energy	1.5%	$8,050,544	3
Utilities	1.3%	$6,628,842	5
Basic Materials	0.4%	$1,961,522	4
Real Estate	0.1%	$527,311	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+118,427	127,182	$5,045,309
VIGI	Vanguard International Dividend Appreciation ETF	+43,132	120,424	$19,030,604
—		+41,004	85,588	$6,264,398
AKRE	Akre Focus ETF	+31,506	213,409	$7,787,294
BNDW	Vanguard Total World Bond ETF	+18,995	1,077,799	$63,153,929
VB	Vanguard Morningstar Small-Cap ETF	+6,420	9,639	$1,430,746
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,125	487,878	$24,188,664
VEU	Vanguard FTSE All-World Ex-US ETF	+4,776	54,209	$4,455,624
KLAC	Kla Corp	+4,668	5,260	$1,586,994
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,798	747,814	$74,756,588
VFMF	Vanguard U.S. Multifactor ETF	+1,926	96,154	$9,741,361
T	At&T Inc.	+781	10,334	$213,913
—		+472	24,044	$1,599,925
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
VIG	Vanguard Dividend Appreciation ETF	−6,551	4,423	$1,046,569
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
GOOGL	Alphabet Inc.	−3,567	55,729	$19,891,631
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,929	47,483	$3,963,369
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,338	9,430	$1,246,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,419	$755,872
MNST	Monster Beverage Corp	2,575	$247,509
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,465	$233,814
FNDA	Schwab Fundamental U.S. Small Company ETF	7,245	$213,220
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

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	5,885	$1,166,936
NOC	Northrop Grumman Corp /De/	385	$262,662
BMY	Bristol Myers Squibb Co	4,026	$244,176
MMM	3M Co	1,677	$243,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $524,473,694 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 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	747,814	+3,798	$74,756,588	—	14.25%
BNDW	Vanguard Total World Bond ETF	Added	1,077,799	+18,995	$63,153,929	+1.0%	12.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	62,762	-2,552	$46,868,778	+10.3%	8.94%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	487,878	+5,125	$24,188,664	+0.8%	4.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,729	-3,567	$19,891,631	+16.7%	3.79%
AAPL	Apple Inc. Technology	Reduced	68,470	-2,188	$19,812,479	+10.5%	3.78%
VIGI	Vanguard International Dividend Appreciation ETF	Added	120,424	+43,132	$19,030,604	+66.3%	3.63%
NVDA	Nvidia Corp Technology	Reduced	76,705	-3,530	$15,347,902	+9.7%	2.93%
MSFT	Microsoft Corp Technology	Reduced	34,694	-1,911	$12,941,555	−4.5%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,087	-1,114	$10,175,707	+7.4%	1.94%
VFMF	Vanguard U.S. Multifactor ETF	Added	96,154	+1,926	$9,741,361	+2.2%	1.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,121	-6,411	$8,118,951	+38.5%	1.55%
AKRE	Akre Focus ETF	Added	213,409	+31,506	$7,787,294	+39.4%	1.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,343	-2,910	$7,174,227	−12.9%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,661	-1,597	$6,831,062	+8.4%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	25,389	-2,175	$6,448,043	−4.3%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	6,009	-323	$6,398,983	+42.6%	1.22%
V	Visa Inc. Financial Services	Reduced	18,541	-1,151	$6,361,231	+6.9%	1.21%
		Added	85,588	+41,004	$6,264,398	+36.5%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,206	-2,998	$5,636,709	−12.2%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,327	-2,318	$5,376,786	−23.9%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,454	-843	$5,097,636	+1.3%	0.97%
AFK	VanEck Africa Index ETF	Added	127,182	+118,427	$5,045,309	+1315.6%	0.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	54,209	+4,776	$4,455,624	+20.0%	0.85%
CB	Chubb Ltd Financial Services	Reduced	12,358	-978	$4,210,864	−3.1%	0.80%
NEE	Nextera Energy Inc Utilities	Reduced	47,203	-1,821	$4,143,007	−9.0%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,188	-2,101	$4,133,487	−5.5%	0.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	47,483	-2,929	$3,963,369	+19.3%	0.76%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,252	-724	$3,857,600	−3.0%	0.74%
BLK	BlackRock, Inc. Financial Services	Reduced	3,804	-211	$3,657,773	−5.3%	0.70%
UNP	Union Pacific Corp Industrials	Reduced	12,989	-916	$3,533,008	+4.7%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	60,870	-3,579	$3,468,371	+10.4%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	2,885	-191	$3,460,355	+22.3%	0.66%
STX	Seagate Technology Holdings plc Technology	Reduced	3,188	-1,164	$3,076,420	+80.4%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,741	-2,553	$2,922,218	−4.0%	0.56%
MET	Metlife Inc Financial Services	Reduced	33,306	-2,577	$2,818,020	+11.0%	0.54%
OC	Owens Corning Industrials	Reduced	17,216	-2,336	$2,736,654	+29.3%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	8,709	-833	$2,595,891	+40.1%	0.49%
UL	Unilever PLC Consumer Defensive	Reduced	42,436	-5,804	$2,551,251	−7.2%	0.49%
GEV	GE Vernova Inc. Industrials	Added	2,102	+1	$2,469,554	+34.7%	0.47%
CVX	Chevron Corp Energy	Reduced	14,309	-790	$2,371,859	−24.1%	0.45%
SYK	Stryker Corp Healthcare	Reduced	7,298	-252	$2,297,702	−7.4%	0.44%
AXP	American Express Co Financial Services	Reduced	6,761	-429	$2,286,907	+5.2%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	53,522	-3,205	$2,266,121	−20.4%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	5,481	-216	$2,070,447	+17.4%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	21,387	-662	$2,058,498	−3.1%	0.39%
DE	Deere & Co Industrials	Reduced	3,055	-269	$1,937,878	+3.5%	0.37%
GE	General Electric Co Industrials	Reduced	4,510	-94	$1,685,521	+29.0%	0.32%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,925	-940	$1,664,720	−27.0%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,242	-29	$1,651,008	+26.0%	0.31%

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.