Beacon Bank & Trust

Bank

CIK

1831984

Location

Boston, MA

Portfolio Value

Small $288,524,241

Diversification

Diversified

Filing Date

Global Rank

#80 / 295 ▲ 3477

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.8%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

24 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.0%

Annualised alpha

-1.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

+0.7 pts

Top 5

39.1%

+1.2 pts

Top 10

52.5%

+1.0 pts

HHI

481

Diversified+27

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$75,709,815	19
Unclassified	17.3%	$49,921,402	4
Financial Services	13.0%	$37,487,123	15
Communication Services	8.8%	$25,409,981	7
Industrials	8.7%	$25,189,773	15
Healthcare	8.5%	$24,384,442	15
Consumer Cyclical	7.3%	$20,990,934	11
Consumer Defensive	6.1%	$17,639,338	10
Utilities	2.3%	$6,628,842	5
Energy	0.9%	$2,673,758	2
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
CSCO	Cisco Systems, Inc.	−6,411	69,121	$8,118,951
UL	Unilever PLC	−5,804	42,436	$2,551,251
BAC	Bank Of America Corp /De/	−3,579	60,870	$3,468,371
NVDA	Nvidia Corp	−3,530	76,705	$15,347,902
GOOGL	Alphabet Inc.	−3,463	49,729	$17,771,652
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
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
GLW	Corning Inc /Ny	−1,086	5,863	$1,497,586
CB	Chubb Ltd	−978	12,358	$4,210,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,340	$1,739,968
ACN	Accenture plc	5,885	$1,166,936
OUNZ	VanEck Merk Gold ETF	14,623	$658,766
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

109 positions · $288,524,241 total · 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 109 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%	16.24%
AAPL	Apple Inc. Technology	Reduced	68,470	-2,188	$19,812,479	+10.5%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,729	-3,463	$17,771,652	+16.2%	6.16%
NVDA	Nvidia Corp Technology	Reduced	76,705	-3,530	$15,347,902	+9.7%	5.32%
MSFT	Microsoft Corp Technology	Reduced	34,694	-1,911	$12,941,555	−4.5%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,087	-1,114	$10,175,707	+7.4%	3.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,121	-6,411	$8,118,951	+38.5%	2.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,343	-2,910	$7,174,227	−12.9%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,661	-1,597	$6,831,062	+8.4%	2.37%
JNJ	Johnson & Johnson Healthcare	Reduced	25,389	-2,175	$6,448,043	−4.3%	2.23%
CAT	Caterpillar Inc Industrials	Reduced	6,009	-323	$6,398,983	+42.6%	2.22%
V	Visa Inc. Financial Services	Reduced	18,541	-1,151	$6,361,231	+6.9%	2.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,206	-2,998	$5,636,709	−12.2%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,454	-843	$5,097,636	+1.3%	1.77%
CB	Chubb Ltd Financial Services	Reduced	12,358	-978	$4,210,864	−3.1%	1.46%
NEE	Nextera Energy Inc Utilities	Reduced	47,203	-1,821	$4,143,007	−9.0%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,188	-2,101	$4,133,487	−5.5%	1.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,252	-724	$3,857,600	−3.0%	1.34%
BLK	BlackRock, Inc. Financial Services	Reduced	3,804	-211	$3,657,773	−5.3%	1.27%
UNP	Union Pacific Corp Industrials	Reduced	12,989	-916	$3,533,008	+4.7%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	60,870	-3,579	$3,468,371	+10.4%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	2,885	-191	$3,460,355	+22.3%	1.20%
STX	Seagate Technology Holdings plc Technology	Reduced	3,188	-1,164	$3,076,420	+80.4%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,741	-2,553	$2,922,218	−4.0%	1.01%
MET	Metlife Inc Financial Services	Reduced	33,306	-2,577	$2,818,020	+11.0%	0.98%
OC	Owens Corning Industrials	Reduced	17,216	-2,336	$2,736,654	+29.3%	0.95%
TXN	Texas Instruments Inc Technology	Reduced	8,709	-833	$2,595,891	+40.1%	0.90%
UL	Unilever PLC Consumer Defensive	Reduced	42,436	-5,804	$2,551,251	−7.2%	0.88%
GEV	GE Vernova Inc. Industrials	Added	2,102	+1	$2,469,554	+34.7%	0.86%
CVX	Chevron Corp Energy	Reduced	14,309	-790	$2,371,859	−24.1%	0.82%
SYK	Stryker Corp Healthcare	Reduced	7,298	-252	$2,297,702	−7.4%	0.80%
AXP	American Express Co Financial Services	Reduced	6,761	-429	$2,286,907	+5.2%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	53,522	-3,205	$2,266,121	−20.4%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	5,481	-216	$2,070,447	+17.4%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	21,387	-662	$2,058,498	−3.1%	0.71%
DE	Deere & Co Industrials	Reduced	3,055	-269	$1,937,878	+3.5%	0.67%
GE	General Electric Co Industrials	Reduced	4,510	-94	$1,685,521	+29.0%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,925	-940	$1,664,720	−27.0%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,242	-29	$1,651,008	+26.0%	0.57%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,761	-774	$1,619,013	+25.8%	0.56%
KLAC	Kla Corp Technology	Added	5,260	+4,668	$1,586,994	+1720.7%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,067	-338	$1,498,471	−15.4%	0.52%
GLW	Corning Inc /Ny Technology	Reduced	5,863	-1,086	$1,497,586	+58.5%	0.52%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,402	-297	$1,461,078	−1.5%	0.51%
D	Dominion Energy, Inc Utilities	Reduced	20,860	-1,587	$1,424,528	+2.7%	0.49%
AMAT	Applied Materials Inc /De Technology	Held	1,850	0	$1,337,550	+111.5%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	14,707	-908	$1,334,512	−16.8%	0.46%
GD	General Dynamics Corp Industrials	Added	3,311	+35	$1,172,888	+4.3%	0.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,236	0	$1,168,064	+12.8%	0.40%
MS	Morgan Stanley Financial Services	Reduced	5,587	-430	$1,167,906	+17.9%	0.40%