Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | $13.2M | 8.33% | 11,001 | Trimmed |
| 2 | OTTR | Otter Tail Corp Com | $10.8M | 6.79% | 119,641 | Added |
| 3 | MSFT | Microsoft Corp Com | $6.0M | 3.78% | 16,046 | Trimmed |
| 4 | GOOGL | Alphabet Inc Cap Stk Cl A | $4.8M | 3.01% | 13,346 | Trimmed |
| 5 | C | Citigroup Inc Com New | $4.5M | 2.85% | 32,263 | Trimmed |
| 6 | ORI | Old Rep Intl Corp Com | $4.2M | 2.63% | 101,729 | Added |
| 7 | VLO | Valero Energy Corp New Com | $3.7M | 2.34% | 14,249 | Trimmed |
| 8 | AAPL | Apple Inc Com | $3.7M | 2.34% | 12,810 | Trimmed |
| 9 | WMT | Walmart Inc Com | $3.4M | 2.17% | 30,321 | Trimmed |
| 10 | AEE | Ameren Corp Com | $3.3M | 2.07% | 28,956 | Trimmed |
| 11 | CSCO | Cisco Sys Inc Com | $3.0M | 1.92% | 25,843 | Trimmed |
| 12 | CAT | Caterpillar Inc Del Com | $3.0M | 1.91% | 2,835 | Trimmed |
| 13 | MPC | Marathon Pete Corp Com | $2.9M | 1.82% | 11,288 | Hold |
| 14 | DUK | Duke Energy Corp New Com New | $2.9M | 1.80% | 22,569 | Hold |
| 15 | XOM | Exxon Mobil Corp Com | $2.8M | 1.79% | 20,719 | Added |
| 16 | ITW | Illinois Tool Wks Inc Com | $2.7M | 1.73% | 10,116 | Trimmed |
| 17 | TRV | The Travelers Companies Inc. | $2.6M | 1.65% | 7,895 | Trimmed |
| 18 | JNJ | Johnson & Johnson Com | $2.6M | 1.62% | 10,126 | Trimmed |
| 19 | ALL | Allstate Corp Com | $2.4M | 1.50% | 9,992 | Trimmed |
| 20 | MCY | Mercury Genl Corp New Com | $2.1M | 1.31% | 19,412 | Trimmed |
| 21 | VZ | Verizon Communications Com | $2.0M | 1.28% | 47,798 | Added |
| 22 | INTC | Intel Corp Com | $2.0M | 1.25% | 14,159 | Trimmed |
| 23 | MRK | Merck & Co Inc Com | $1.9M | 1.17% | 14,439 | Trimmed |
| 24 | ENB | Enbridge Inc Com | $1.8M | 1.14% | 33,276 | Added |
| 25 | CVX | Chevron Corp New Com | $1.8M | 1.14% | 10,891 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30