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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valmont Inds Inc Com(VMI) | 43,288 | 41,926 | -1,362 | 17,296,586 | 24,216,457 | 5.49% | +6,919,871 |
| Cisco Sys Inc Com(CSCO) | 134,545 | 133,876 | -669 | 10,439,347 | 15,725,075 | 3.57% | +5,285,728 |
| Apple Inc(AAPL) | 121,820 | 120,253 | -1,567 | 30,916,698 | 34,796,408 | 7.89% | +3,879,710 |
| Honeywell Intl Inc Com New | 0 | 14,476 | +14,476 | 0 | 3,240,953 | 0.73% | +3,240,953 |
| Honeywell Aerospace Inc Com | 0 | 14,476 | +14,476 | 0 | 3,200,133 | 0.73% | +3,200,133 |
| UnitedHealth Group Com(UNH) | 25,153 | 23,854 | -1,299 | 6,806,151 | 9,914,438 | 2.25% | +3,108,287 |
| Lilly (Eli) & Co Com(LLY) | 9,714 | 9,613 | -101 | 8,934,646 | 11,530,121 | 2.61% | +2,595,475 |
| State Street SPDR S&P 500 ETF(SPY) | 32,381 | 31,543 | -838 | 21,058,660 | 23,555,366 | 5.34% | +2,496,706 |
| Alphabet Inc Cl C(GOOG) | 74,997 | 66,702 | -8,295 | 21,513,639 | 23,567,817 | 5.34% | +2,054,178 |
| Amphenol Corp New Cl A | 27,250 | 30,640 | +3,390 | 3,443,037 | 5,402,445 | 1.22% | +1,959,408 |
| NVIDIA Corp Com(NVDA) | 72,355 | 72,723 | +368 | 12,618,712 | 14,551,145 | 3.30% | +1,932,433 |
| Amazon Inc Com(AMZN) | 60,102 | 59,819 | -283 | 12,517,444 | 14,257,261 | 3.23% | +1,739,817 |
| JP Morgan Chase & Co Com(JPM) | 46,369 | 46,279 | -90 | 13,639,905 | 15,148,505 | 3.43% | +1,508,600 |
| Eaton Corp PLC Com(ETN) | 10,505 | 11,691 | +1,186 | 3,757,324 | 4,981,769 | 1.13% | +1,224,445 |
| Berkshire Hathaway Inc Com Cl B | 51,495 | 51,694 | +199 | 24,676,404 | 25,867,161 | 5.86% | +1,190,757 |
| Visa Inc Com(V) | 29,240 | 29,105 | -135 | 8,837,498 | 9,985,634 | 2.26% | +1,148,136 |
| Alphabet Inc Cl A(GOOG) | 17,974 | 17,119 | -855 | 5,168,604 | 6,117,817 | 1.39% | +949,213 |
| RTX Corporation(RTX) | 37,034 | 41,771 | +4,737 | 7,143,859 | 7,925,212 | 1.80% | +781,353 |
| Intel Corp Com(INTC) | 5,660 | 5,660 | 0 | 249,776 | 790,306 | 0.18% | +540,530 |
| Johnson & Johnson Com(JNJ) | 40,595 | 40,771 | +176 | 9,923,041 | 10,354,611 | 2.35% | +431,570 |
| Illinois Tool Wks Inc Com(ITW) | 29,193 | 29,191 | -2 | 7,598,646 | 7,895,290 | 1.79% | +296,644 |
| Cummins Inc Com(CMI) | 0 | 364 | +364 | 0 | 259,608 | 0.06% | +259,608 |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | 1,673,553 | 1,930,173 | 0.44% | +256,620 |
| Caterpillar Inc Com(CAT) | 683 | 683 | 0 | 483,878 | 727,327 | 0.16% | +243,449 |
| Morgan Stanley Com(MS) | 0 | 1,085 | +1,085 | 0 | 226,808 | 0.05% | +226,808 |
| Altria Group Inc Com(MO) | 0 | 3,025 | +3,025 | 0 | 217,649 | 0.05% | +217,649 |
| GE Aerospace Com(GE) | 0 | 550 | +550 | 0 | 205,552 | 0.05% | +205,552 |
| General Dynamics Corp Com(GD) | 0 | 576 | +576 | 0 | 204,042 | 0.05% | +204,042 |
| QUALCOMM Inc Com(QCOM) | 0 | 1,100 | +1,100 | 0 | 203,269 | 0.05% | +203,269 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,262,811 | 1,441,957 | 0.33% | +179,146 |
| US Bancorp Del Com New(USB) | 25,886 | 25,209 | -677 | 1,346,331 | 1,522,624 | 0.35% | +176,293 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 765,080 | 926,888 | 0.21% | +161,808 |
| IShares TR Core S&P Small-Cap ETF | 6,256 | 6,261 | +5 | 777,683 | 928,569 | 0.21% | +150,886 |
| CSX Corp Com(CSX) | 23,428 | 23,385 | -43 | 961,719 | 1,111,489 | 0.25% | +149,770 |
| Microsoft Corp Com(MSFT) | 69,868 | 69,735 | -133 | 25,863,038 | 26,012,549 | 5.90% | +149,511 |
| AbbVie Inc Com(ABBV) | 4,110 | 4,003 | -107 | 893,884 | 1,007,315 | 0.23% | +113,431 |
| Procter & Gamble Co Com(PG) | 45,153 | 45,192 | +39 | 6,521,900 | 6,626,955 | 1.50% | +105,055 |
| Vanguard Information Technology ETF INF TECH ETF | 545 | 4,000 | +3,455 | 380,257 | 478,080 | 0.11% | +97,823 |
| Invesco QQQ Trust Unit Series 1 | 600 | 600 | 0 | 346,308 | 441,840 | 0.10% | +95,532 |
| American Express Co Com(AXP) | 2,640 | 2,640 | 0 | 798,547 | 892,980 | 0.20% | +94,433 |
| Duke Energy Corp New Com New(DUK) | 2,004 | 2,800 | +796 | 262,404 | 354,424 | 0.08% | +92,020 |
| Union Pac Corp Com(UNP) | 3,188 | 3,180 | -8 | 773,473 | 864,960 | 0.20% | +91,487 |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | 569,772 | 653,993 | 0.15% | +84,221 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 318,362 | 392,920 | 0.09% | +74,558 |
| Trane Technologies Plc(TT) | 977 | 977 | 0 | 407,155 | 479,863 | 0.11% | +72,708 |
| Broadcom Inc Com(AVGO) | 1,928 | 1,757 | -171 | 596,735 | 663,707 | 0.15% | +66,972 |
| Coca Cola Co Com(KO) | 12,639 | 12,639 | 0 | 961,196 | 1,027,172 | 0.23% | +65,976 |
| International Business Machines Corp Com(IBM) | 1,760 | 1,748 | -12 | 426,606 | 491,555 | 0.11% | +64,949 |
| State Street SPDR S&P Mid Cap 400 ETF(MDY) | 728 | 728 | 0 | 449,001 | 512,032 | 0.12% | +63,031 |
| BlackRock Inc New Com(BLK) | 9,727 | 9,785 | +58 | 9,354,554 | 9,408,865 | 2.13% | +54,311 |
| Amgen Inc Com(AMGN) | 5,205 | 5,205 | 0 | 1,831,380 | 1,884,834 | 0.43% | +53,454 |
| Emerson Electric Co Com(EMR) | 4,239 | 4,239 | 0 | 555,394 | 606,813 | 0.14% | +51,419 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 307,488 | 351,384 | 0.08% | +43,896 |
| PNC Financial Services Group Com(PNC) | 1,130 | 1,130 | 0 | 235,142 | 278,229 | 0.06% | +43,087 |
| Starbucks Corp Com(SBUX) | 11,427 | 10,427 | -1,000 | 1,023,745 | 1,065,535 | 0.24% | +41,790 |
| AFLAC Inc Com(AFL) | 5,390 | 5,390 | 0 | 591,337 | 631,978 | 0.14% | +40,641 |
| Boeing Co Com(BA) | 2,530 | 2,510 | -20 | 503,546 | 543,340 | 0.12% | +39,794 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 505,076 | 540,176 | 0.12% | +35,100 |
| Linde Plc(LIN) | 1,024 | 1,016 | -8 | 507,658 | 527,243 | 0.12% | +19,585 |
| Wells Fargo & Co New Com(WFC) | 5,900 | 5,900 | 0 | 469,699 | 487,576 | 0.11% | +17,877 |
| Carlisle Companies Inc Com(CSL) | 600 | 600 | 0 | 200,172 | 217,650 | 0.05% | +17,478 |
| Home Depot Inc Com(HD) | 679 | 679 | 0 | 223,316 | 239,470 | 0.05% | +16,154 |
| Marathon Pete Corp Com(MPC) | 890 | 890 | 0 | 217,320 | 227,546 | 0.05% | +10,226 |
| Aon Plc Com(AON) | 919 | 919 | 0 | 296,635 | 304,823 | 0.07% | +8,188 |
| Merck & Co Inc New Com(MRK) | 7,503 | 6,899 | -604 | 902,536 | 886,522 | 0.20% | -16,014 |
| Disney Walt Co Hldg Co Com(DIS) | 52,434 | 52,175 | -259 | 5,053,588 | 5,021,844 | 1.14% | -31,744 |
| Danaher Corp Com(DHR) | 29,721 | 29,404 | -317 | 5,635,102 | 5,600,874 | 1.27% | -34,228 |
| Bristol Myers Squibb Co Com(BMY) | 5,930 | 5,610 | -320 | 359,654 | 323,248 | 0.07% | -36,406 |
| Pfizer Inc Com(PFE) | 9,454 | 9,334 | -120 | 265,468 | 224,763 | 0.05% | -40,705 |
| TJX Cos Inc Com New(TJX) | 40,740 | 42,350 | +1,610 | 6,506,179 | 6,416,026 | 1.45% | -90,153 |
| Costco Whsl Corp New Com(COST) | 1,688 | 1,688 | 0 | 1,681,974 | 1,579,073 | 0.36% | -102,901 |
| Lockheed Martin Corp Com(LMT) | 1,979 | 1,979 | 0 | 1,196,088 | 1,008,221 | 0.23% | -187,867 |
| Deere & Co Com(DE) | 380 | 0 | -380 | 214,054 | 0 | — | -214,054 |
| Royal Dutch Shell Plc Spn ADR(SHEL) | 2,400 | 0 | -2,400 | 223,200 | 0 | — | -223,200 |
| Oracle Corp Com(ORCL) | 76,161 | 74,912 | -1,249 | 11,204,045 | 10,978,354 | 2.49% | -225,691 |
| Verizon Communications Corp Com(VZ) | 4,665 | 0 | -4,665 | 234,183 | 0 | — | -234,183 |
| Walmart Inc Com(WMT) | 19,105 | 18,755 | -350 | 2,374,369 | 2,124,191 | 0.48% | -250,178 |
| Lowes Cos Inc Com(LOW) | 28,400 | 28,993 | +593 | 6,710,352 | 6,392,667 | 1.45% | -317,685 |
| Netflix Inc Com(NFLX) | 21,725 | 23,615 | +1,890 | 2,088,859 | 1,686,111 | 0.38% | -402,748 |
| NextEra Energy Inc Com(NEE) | 85,428 | 85,233 | -195 | 7,934,553 | 7,480,901 | 1.70% | -453,652 |
| Adobe Inc Com(ADBE) | 12,584 | 12,553 | -31 | 3,058,919 | 2,573,616 | 0.58% | -485,303 |
| Abbott Labs Com | 60,200 | 60,753 | +553 | 6,180,734 | 5,512,727 | 1.25% | -668,007 |
| Salesforce Inc Com(CRM) | 24,644 | 24,949 | +305 | 4,600,295 | 3,908,510 | 0.89% | -691,785 |
| McDonalds Corp Com(MCD) | 17,296 | 17,271 | -25 | 5,375,423 | 4,668,524 | 1.06% | -706,899 |
| Nike Inc Cl B Com(NKE) | 74,070 | 73,995 | -75 | 3,912,378 | 3,037,495 | 0.69% | -874,883 |
| PepsiCo Inc Com(PEP) | 52,224 | 52,151 | -73 | 8,109,865 | 7,061,245 | 1.60% | -1,048,620 |
| AT&T Inc Com(T) | 145,902 | 152,240 | +6,338 | 4,229,699 | 3,151,369 | 0.71% | -1,078,330 |
| ExxonMobil Corp Com | 55,470 | 54,729 | -741 | 9,411,040 | 7,482,549 | 1.70% | -1,928,491 |
| Chevron Corp Com(CVX) | 44,965 | 44,202 | -763 | 9,303,259 | 7,326,924 | 1.66% | -1,976,335 |
| Accenture PLC Com SHS CLASS A | 43,195 | 44,070 | +875 | 8,565,137 | 5,484,071 | 1.24% | -3,081,066 |
| Honeywell Intl Inc Com(HON) | 28,865 | 0 | -28,865 | 6,524,356 | 0 | — | -6,524,356 |