The Analysis of PIONEER TRUST BANK N A/OR's Holdings
Currently, PIONEER TRUST BANK N A/OR holds 76 types of securities in its portfolio with a total value $430.9M. In the most recent quarter, they have increased their positions in T (+126.6K shares, valued at $3.1M), APH (+14.6K shares, valued at $2.0M), N/A (+5.4K shares, valued at $1.7M); decreased their positions in N/A (-8.9K shares, valued at $2.8M), VMI (-2.0K shares, valued at $814.3K), TJX (-4.1K shares, valued at $635.2K); initiated new positions in APH (+14.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp Com67.8K shares-0.86%2025-12-312026-02-09
AAPL Apple Inc120.5K shares-1.28%2025-12-312026-02-09 SPY SPDR S&P 500 ETF32.2K shares-2.17%2025-12-312026-02-09 VMI Valmont Inds Inc Com45.4K shares-4.27%2025-12-312026-02-09 ORCL Oracle Corp Com80.3K shares-0.26%2025-12-312026-02-09 JPM JP Morgan Chase & Co Com45.8K shares-0.13%2025-12-312026-02-09 AMZN Amazon Inc Com61.1K shares-0.68%2025-12-312026-02-09 NVDA NVIDIA Corp Com69.5K shares3.06%2025-12-312026-02-09 LLY Lilly (Eli) & Co Com10.2K shares-1.50%2025-12-312026-02-09 V Visa Inc Com28.3K shares0.00%2025-12-312026-02-09 CSCO Cisco Sys Inc Com127.1K shares2.40%2025-12-312026-02-09 JNJ Johnson & Johnson Com40.5K shares-1.11%2025-12-312026-02-09 UNH UnitedHealth Group Com24.9K shares-1.74%2025-12-312026-02-09 PEP PepsiCo Inc Com51.6K shares-3.68%2025-12-312026-02-09 ABT Abbott Labs Com58.8K shares0.00%2025-12-312026-02-09 ITW Illinois Tool Wks Inc Com29.0K shares-0.51%2025-12-312026-02-09 NEE NextEra Energy Inc Com88.8K shares-0.59%2025-12-312026-02-09 RTX RTX Corporation38.8K shares-5.70%2025-12-312026-02-09 CVX Chevron Corp Com45.0K shares-0.99%2025-12-312026-02-09 XOM ExxonMobil Corp Com56.7K shares-1.14%2025-12-312026-02-09 DHR Danaher Corp Com29.4K shares-0.66%2025-12-312026-02-09 LOW Lowes Cos Inc Com27.5K shares-0.09%2025-12-312026-02-09 CRM Salesforce Inc Com24.8K shares-0.60%2025-12-312026-02-09 PG Procter & Gamble Co Com44.0K shares-0.29%2025-12-312026-02-09 DIS Disney Walt Co Hldg Co Com52.6K shares-6.61%2025-12-312026-02-09 TJX TJX Cos Inc Com New38.9K shares-9.60%2025-12-312026-02-09 HON Honeywell Intl Inc Com29.1K shares-0.51%2025-12-312026-02-09 MCD McDonalds Corp Com17.1K shares-0.23%2025-12-312026-02-09 ADBE Adobe Inc Com12.7K shares-10.22%2025-12-312026-02-09 NKE Nike Inc Cl B Com66.9K shares-2.97%2025-12-312026-02-09 T AT&T Inc Com135.5K shares1425.41%2025-12-312026-02-09 WMT Walmart Inc Com19.4K shares-1.77%2025-12-312026-02-09 APH Amphenol Corp New Cl A14.6K sharesnew addition2025-12-312026-02-09 ITOT IShares Core S&P Total U S Stock Market ETF11.8K shares0.00%2025-12-312026-02-09 AMGN Amgen Inc Com5.1K shares0.20%2025-12-312026-02-09 COST Costco Whsl Corp New Com1.7K shares0.00%2025-12-312026-02-09 IJH IShares Core S&P Mid-Cap ETF18.7K shares0.00%2025-12-312026-02-09 USB US Bancorp Del Com New23.0K shares3.04%2025-12-312026-02-09 SBUX Starbucks Corp Com11.4K shares-0.09%2025-12-312026-02-09 AXP American Express Co Com2.6K shares0.00%2025-12-312026-02-09 LMT Lockheed Martin Corp Com2.0K shares1.02%2025-12-312026-02-09 ABBV AbbVie Inc Com4.1K shares-0.77%2025-12-312026-02-09 KO Coca Cola Co Com12.7K shares-2.20%2025-12-312026-02-09 CSX CSX Corp Com23.4K shares0.00%2025-12-312026-02-09 IWM IShares Russell 2000 Index Fund3.1K shares0.00%2025-12-312026-02-09 IJR IShares TR Core S&P Small-Cap ETF6.3K shares0.00%2025-12-312026-02-09 UNP Union Pac Corp Com3.2K shares-0.81%2025-12-312026-02-09 SCHX Schwab US Large-Cap ETF22.2K shares0.00%2025-12-312026-02-09 AFL AFLAC Inc Com5.4K shares0.00%2025-12-312026-02-09 EMR Emerson Electric Co Com4.2K shares0.00%2025-12-312026-02-09 WFC Wells Fargo & Co New Com5.9K shares0.00%2025-12-312026-02-09 IBM International Business Machines Corp Com1.7K shares0.00%2025-12-312026-02-09 EFA IShares MSCI EAFE INDEX5.2K shares0.00%2025-12-312026-02-09 TT Trane Technologies Plc1.2K shares0.00%2025-12-312026-02-09 MDY SPDR S&P Mid Cap 400 ETF728 shares-0.55%2025-12-312026-02-09 Linde Plc Linde Plc1.0K shares-1.45%2025-12-312026-02-09 BA Boeing Co Com1.9K shares0.00%2025-12-312026-02-09 CAT Caterpillar Inc Com683 shares0.00%2025-12-312026-02-09 VGT Vanguard Information Technology ETF500 shares0.00%2025-12-312026-02-09 IWP IShares Russell Mid-Cap Growth2.4K shares0.00%2025-12-312026-02-09 Aon Plc Com Aon Plc Com919 shares0.00%2025-12-312026-02-09 IJT IShares S & P Small Cap 600 Growth2.2K shares0.00%2025-12-312026-02-09 PNC PNC Financial Services Group Com1.1K shares0.00%2025-12-312026-02-09 HD Home Depot Inc Com658 shares0.00%2025-12-312026-02-09 PM Philip Morris Intl Inc Com1.3K shares0.00%2025-12-312026-02-09 META Meta Platforms Inc Com308 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available