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.
BankPlus Trust Department (CIK 2047270) reported $427.5M across 470 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($101.1M, 23.65%), MSFT ($12.8M, 3.00%), AAPL ($11.8M, 2.75%), JHMM ($11.0M, 2.58%), NVDA ($8.3M, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | $101.1M | 23.65% | 134,984 | Added |
| 2 | MSFT | Microsoft, Corp. | $12.8M | 3.00% | 34,352 | Added |
| 3 | AAPL | Apple Computer Inc. | $11.8M | 2.75% | 40,657 | Trimmed |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $11.0M | 2.58% | 147,337 | Added |
| 5 | NVDA | NVIDIA | $8.3M | 1.95% | 41,627 | Trimmed |
| 6 | LLY | Eli Lilly & Co. | $7.0M | 1.63% | 5,809 | Added |
| 7 | JPM | J P Morgan Chase & Co | $6.9M | 1.60% | 20,940 | Added |
| 8 | ABBV | AbbVie Inc. | $6.8M | 1.58% | 26,903 | Added |
| 9 | LRCX | Lam Research Corp | $6.4M | 1.49% | 14,744 | Trimmed |
| 10 | GWW | WW Grainger, Inc. | $5.7M | 1.33% | 4,171 | Added |
| 11 | PGR | The Progressive Corporation | $5.4M | 1.27% | 24,881 | Added |
| 12 | CSCO | CISCO Sys Inc. | $5.4M | 1.26% | 45,874 | Trimmed |
| 13 | AMZN | Amazon.com, Inc. | $5.2M | 1.21% | 21,620 | Trimmed |
| 14 | TXN | Texas Instruments Inc. | $5.1M | 1.19% | 17,013 | Added |
| 15 | GOOG | Alphabet Inc Class C | $5.0M | 1.16% | 14,042 | Trimmed |
| 16 | TSM | Taiwan Semiconductor Mfg Co Ltd | $4.9M | 1.15% | 10,289 | Added |
| 17 | QQQ | Invesco QQQ Trust ETF | $4.7M | 1.11% | 6,428 | Trimmed |
| 18 | AMGN | Amgen Inc. | $4.6M | 1.07% | 12,589 | Added |
| 19 | CAT | Caterpillar, Inc. | $4.3M | 1.01% | 4,063 | Trimmed |
| 20 | XOM | Exxon Mobil Corp. | $4.1M | 0.95% | 29,774 | Added |
| 21 | V | Visa Inc. | $3.8M | 0.90% | 11,206 | Added |
| 22 | C | Citigroup Inc. | $3.8M | 0.88% | 26,992 | Added |
| 23 | VLO | Valero Energy Corp | $3.7M | 0.87% | 14,316 | Added |
| 24 | WMT | Wal-Mart Stores Inc. | $3.7M | 0.86% | 32,362 | Added |
| 25 | RTX | Raytheon Technologies Corp | $3.4M | 0.79% | 17,791 | Added |
Source: SEC Form 13F filings · as of 2026-06-30