Filed: 2/9/2026ACC: 0001006435-26-000002
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $430.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$430.94M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$430.94M100.0%
Portfolio Concentration
Top 3$91.37M21.2%
4–10$123.13M28.6%
11–25$125.23M29.1%
Rest$91.22M21.2%
Top 3 weight
21.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.03M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole73
Shared0
Other3
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp Com
SOLEShares67.76K
TypeSH
Market value$32.77M
7.60%
Sole
67.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares120.53K
TypeSH
Market value$32.77M
7.60%
Sole
120.53K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares82.32K
TypeSH
Market value$25.83M
5.99%
Sole
82.32K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares50.62K
TypeSH
Market value$25.45M
5.90%
Sole
50.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.16K
TypeSH
Market value$21.93M
5.09%
Sole
32.16K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares45.38K
TypeSH
Market value$18.26M
4.24%
Sole
45.38K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares80.31K
TypeSH
Market value$15.65M
3.63%
Sole
80.31K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares45.84K
TypeSH
Market value$14.77M
3.43%
Sole
45.84K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares61.14K
TypeSH
Market value$14.11M
3.27%
Sole
61.14K
Shared
0.00
None
0.00
NVIDIA Corp Com
SOLEShares69.51K
TypeSH
Market value$12.96M
3.01%
Sole
69.51K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares41.68K
TypeSH
Market value$11.18M
2.59%
Sole
41.68K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares10.19K
TypeSH
Market value$10.96M
2.54%
Sole
10.19K
Shared
0.00
None
0.00
BlackRock Inc New Com
SOLEShares9.51K
TypeSH
Market value$10.18M
2.36%
Sole
8.76K
Shared
0.00
None
750.00
Visa Inc Com
SOLEShares28.25K
TypeSH
Market value$9.91M
2.30%
Sole
28.25K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares127.06K
TypeSH
Market value$9.79M
2.27%
Sole
127.06K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares40.55K
TypeSH
Market value$8.39M
1.95%
Sole
40.55K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares24.92K
TypeSH
Market value$8.23M
1.91%
Sole
24.92K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares51.59K
TypeSH
Market value$7.40M
1.72%
Sole
51.59K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares58.84K
TypeSH
Market value$7.37M
1.71%
Sole
58.84K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares29.03K
TypeSH
Market value$7.15M
1.66%
Sole
26.43K
Shared
0.00
None
2.60K
NextEra Energy Inc Com
SOLEShares88.85K
TypeSH
Market value$7.13M
1.66%
Sole
88.85K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares38.80K
TypeSH
Market value$7.12M
1.65%
Sole
38.80K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares44.98K
TypeSH
Market value$6.86M
1.59%
Sole
44.98K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares56.69K
TypeSH
Market value$6.82M
1.58%
Sole
56.69K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares29.45K
TypeSH
Market value$6.74M
1.56%
Sole
29.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp ComSOLE | Com | 67.76K | SH | $32.77M 7.60% | 67.76K | 0.00 | 0.00 |
Apple IncSOLE | Com | 120.53K | SH | $32.77M 7.60% | 120.53K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 82.32K | SH | $25.83M 5.99% | 82.32K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 50.62K | SH | $25.45M 5.90% | 50.62K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 32.16K | SH | $21.93M 5.09% | 32.16K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 45.38K | SH | $18.26M 4.24% | 45.38K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 80.31K | SH | $15.65M 3.63% | 80.31K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 45.84K | SH | $14.77M 3.43% | 45.84K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 61.14K | SH | $14.11M 3.27% | 61.14K | 0.00 | 0.00 |
NVIDIA Corp ComSOLE | Com | 69.51K | SH | $12.96M 3.01% | 69.51K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 41.68K | SH | $11.18M 2.59% | 41.68K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 10.19K | SH | $10.96M 2.54% | 10.19K | 0.00 | 0.00 |
BlackRock Inc New ComSOLE | Com | 9.51K | SH | $10.18M 2.36% | 8.76K | 0.00 | 750.00 |
Visa Inc ComSOLE | Com | 28.25K | SH | $9.91M 2.30% | 28.25K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 127.06K | SH | $9.79M 2.27% | 127.06K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 40.55K | SH | $8.39M 1.95% | 40.55K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 24.92K | SH | $8.23M 1.91% | 24.92K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 51.59K | SH | $7.40M 1.72% | 51.59K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 58.84K | SH | $7.37M 1.71% | 58.84K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 29.03K | SH | $7.15M 1.66% | 26.43K | 0.00 | 2.60K |
NextEra Energy Inc ComSOLE | Com | 88.85K | SH | $7.13M 1.66% | 88.85K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 38.80K | SH | $7.12M 1.65% | 38.80K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 44.98K | SH | $6.86M 1.59% | 44.98K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 56.69K | SH | $6.82M 1.58% | 56.69K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 29.45K | SH | $6.74M 1.56% | 29.45K | 0.00 | 0.00 |
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