BAYBAN, a filer based in Bayport, Minnesota, has filed an amendment (13F-HR/A) to its Institutional Holdings Report. The filing indicates that the original submission contained data for June 30, 2026, in error. This amendment corrects the record to reflect the proper holdings as of September 30, 2026.
The report lists 33 individual equity positions and 21 exchange-traded fund holdings. The largest position disclosed is Apple Inc., with 7,624,826 shares. Other significant holdings include Walt Disney Company (926,27 shares), Costco Wholesale (5,261,775 shares), and Microsoft (2,935,327 shares). The filing also details positions in major financial institutions such as JPMorgan Chase & Co., Bank of America Corp., Wells Fargo & Co., and United Health Group.
Beyond equities, the portfolio includes various exchange-traded funds. Notable ETF holdings include the Vanguard Total Bond Market Index Fund ETF (20,975 shares), the iShares Core US Aggregate Bond ETF (134,814 shares), and the Vanguard Emerging Mkt ETF FTSE EMR MKT ETF (911,832 shares). The filing was signed by Chad A. Fett, the President of the Trust.
