Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bank & Trust Co 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bank & Trust Co (CIK 2026082) reported $158.4M across 302 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($13.2M, 8.33%), OTTR ($10.8M, 6.79%), MSFT ($6.0M, 3.78%), GOOGL ($4.8M, 3.01%), C ($4.5M, 2.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYLilly Eli & Co Com$13.2M8.33%11,001Trimmed
2OTTROtter Tail Corp Com$10.8M6.79%119,641Added
3MSFTMicrosoft Corp Com$6.0M3.78%16,046Trimmed
4GOOGLAlphabet Inc Cap Stk Cl A$4.8M3.01%13,346Trimmed
5CCitigroup Inc Com New$4.5M2.85%32,263Trimmed
6ORIOld Rep Intl Corp Com$4.2M2.63%101,729Added
7VLOValero Energy Corp New Com$3.7M2.34%14,249Trimmed
8AAPLApple Inc Com$3.7M2.34%12,810Trimmed
9WMTWalmart Inc Com$3.4M2.17%30,321Trimmed
10AEEAmeren Corp Com$3.3M2.07%28,956Trimmed
11CSCOCisco Sys Inc Com$3.0M1.92%25,843Trimmed
12CATCaterpillar Inc Del Com$3.0M1.91%2,835Trimmed
13MPCMarathon Pete Corp Com$2.9M1.82%11,288Hold
14DUKDuke Energy Corp New Com New$2.9M1.80%22,569Hold
15XOMExxon Mobil Corp Com$2.8M1.79%20,719Added
16ITWIllinois Tool Wks Inc Com$2.7M1.73%10,116Trimmed
17TRVThe Travelers Companies Inc.$2.6M1.65%7,895Trimmed
18JNJJohnson & Johnson Com$2.6M1.62%10,126Trimmed
19ALLAllstate Corp Com$2.4M1.50%9,992Trimmed
20MCYMercury Genl Corp New Com$2.1M1.31%19,412Trimmed
21VZVerizon Communications Com$2.0M1.28%47,798Added
22INTCIntel Corp Com$2.0M1.25%14,159Trimmed
23MRKMerck & Co Inc Com$1.9M1.17%14,439Trimmed
24ENBEnbridge Inc Com$1.8M1.14%33,276Added
25CVXChevron Corp New Com$1.8M1.14%10,891Hold

Source: SEC Form 13F filings · as of 2026-06-30