Filed: 4/29/2026ACC: 0001006435-26-000005
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $412.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$412.06M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$412.06M100.0%
Portfolio Concentration
Top 3$81.46M19.8%
4–10$109.85M26.7%
11–25$125.60M30.5%
Rest$95.16M23.1%
Top 3 weight
19.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.12M
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)
Sole82
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings83
Rows:
Apple Inc
SOLEShares121.82K
TypeSH
Market value$30.92M
7.50%
Sole
121.82K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares69.87K
TypeSH
Market value$25.86M
6.28%
Sole
69.87K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares51.49K
TypeSH
Market value$24.68M
5.99%
Sole
51.49K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares75K
TypeSH
Market value$21.51M
5.22%
Sole
75K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares32.38K
TypeSH
Market value$21.06M
5.11%
Sole
32.38K
Shared
0.00
None
0.00
Valmont Inds Inc Com
SOLEShares43.29K
TypeSH
Market value$17.30M
4.20%
Sole
43.29K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares46.37K
TypeSH
Market value$13.64M
3.31%
Sole
46.37K
Shared
0.00
None
0.00
NVIDIA Corp Com
SOLEShares72.36K
TypeSH
Market value$12.62M
3.06%
Sole
72.36K
Shared
0.00
None
0.00
Amazon Inc Com
SOLEShares60.10K
TypeSH
Market value$12.52M
3.04%
Sole
60.10K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares76.16K
TypeSH
Market value$11.20M
2.72%
Sole
76.16K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares134.54K
TypeSH
Market value$10.44M
2.53%
Sole
134.54K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares40.59K
TypeSH
Market value$9.92M
2.41%
Sole
40.59K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares55.47K
TypeSH
Market value$9.41M
2.28%
Sole
55.47K
Shared
0.00
None
0.00
BlackRock Inc New Com
SOLEShares9.73K
TypeSH
Market value$9.35M
2.27%
Sole
8.98K
Shared
0.00
None
750.00
Chevron Corp Com
SOLEShares44.97K
TypeSH
Market value$9.30M
2.26%
Sole
44.97K
Shared
0.00
None
0.00
Lilly (Eli) & Co Com
SOLEShares9.71K
TypeSH
Market value$8.93M
2.17%
Sole
9.71K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares29.24K
TypeSH
Market value$8.84M
2.14%
Sole
29.24K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares43.20K
TypeSH
Market value$8.57M
2.08%
Sole
43.20K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares52.22K
TypeSH
Market value$8.11M
1.97%
Sole
52.22K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares85.43K
TypeSH
Market value$7.93M
1.93%
Sole
85.43K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares29.19K
TypeSH
Market value$7.60M
1.84%
Sole
26.59K
Shared
0.00
None
2.60K
RTX Corporation
SOLEShares37.03K
TypeSH
Market value$7.14M
1.73%
Sole
37.03K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares25.15K
TypeSH
Market value$6.81M
1.65%
Sole
25.15K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares28.40K
TypeSH
Market value$6.71M
1.63%
Sole
28.40K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares28.86K
TypeSH
Market value$6.52M
1.58%
Sole
28.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 121.82K | SH | $30.92M 7.50% | 121.82K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 69.87K | SH | $25.86M 6.28% | 69.87K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 51.49K | SH | $24.68M 5.99% | 51.49K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 75K | SH | $21.51M 5.22% | 75K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | Com | 32.38K | SH | $21.06M 5.11% | 32.38K | 0.00 | 0.00 |
Valmont Inds Inc ComSOLE | Com | 43.29K | SH | $17.30M 4.20% | 43.29K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 46.37K | SH | $13.64M 3.31% | 46.37K | 0.00 | 0.00 |
NVIDIA Corp ComSOLE | Com | 72.36K | SH | $12.62M 3.06% | 72.36K | 0.00 | 0.00 |
Amazon Inc ComSOLE | Com | 60.10K | SH | $12.52M 3.04% | 60.10K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 76.16K | SH | $11.20M 2.72% | 76.16K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | Com | 134.54K | SH | $10.44M 2.53% | 134.54K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 40.59K | SH | $9.92M 2.41% | 40.59K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 55.47K | SH | $9.41M 2.28% | 55.47K | 0.00 | 0.00 |
BlackRock Inc New ComSOLE | Com | 9.73K | SH | $9.35M 2.27% | 8.98K | 0.00 | 750.00 |
Chevron Corp ComSOLE | Com | 44.97K | SH | $9.30M 2.26% | 44.97K | 0.00 | 0.00 |
Lilly (Eli) & Co ComSOLE | Com | 9.71K | SH | $8.93M 2.17% | 9.71K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 29.24K | SH | $8.84M 2.14% | 29.24K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 43.20K | SH | $8.57M 2.08% | 43.20K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 52.22K | SH | $8.11M 1.97% | 52.22K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 85.43K | SH | $7.93M 1.93% | 85.43K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 29.19K | SH | $7.60M 1.84% | 26.59K | 0.00 | 2.60K |
RTX CorporationSOLE | Com | 37.03K | SH | $7.14M 1.73% | 37.03K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 25.15K | SH | $6.81M 1.65% | 25.15K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 28.40K | SH | $6.71M 1.63% | 28.40K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 28.86K | SH | $6.52M 1.58% | 28.86K | 0.00 | 0.00 |
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