Beacon Bank & Trust has filed a Form 13F-HR disclosing its equity portfolio as of September 30, 2026. The filing lists 249 distinct securities held by the firm, with the total number of shares reported across all holdings exceeding 3.5 million.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The largest position is in Apple Inc., with 64,258 shares. Other significant holdings include Microsoft Corporation (31,917 shares), NVIDIA Corporation (73,294 shares), and Alphabet Inc. Class A shares (47,667 shares). In the healthcare sector, the firm holds substantial positions in Johnson & Johnson (21,438 shares), Merck & Co. (19,838 shares), and Eli Lilly & Co. (2,865 shares).
Beacon Bank & Trust also holds significant stakes in major financial institutions, including JPMorgan Chase & Co. (29,162 shares) and Bank of America Corp. (56,606 shares). Additionally, the firm holds shares in industrial giants such as Chevron Corporation (13,725 shares) and Caterpillar Inc. (6,103 shares).
The filing includes a notable position in the company's own stock, Beacon Financial Corp., with 9,477 shares.
