BankPlus Trust Department
CIK 2047270
13F filing for Q2 2026・No. 4,315
- Holdings
- US$427.52M
- Quarter change
- +US$53.22M
- Entries
- 514
- Net bought (estimate)
- +US$8.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 24
- Cut 86
- Added 98
- Corporate actions 4
- Unchanged 258
Largest holdings
470 stocks worth US$427.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares SP 500 Index FundCom | Added | 134,984 | US$101.09M | 23.65% |
| MSFTMicrosoftCom | Added | 34,352 | US$12.81M | 3.00% |
| AAPLAppleCom | Cut | 40,657 | US$11.76M | 2.75% |
| John Hancock Multifactor Mid Cap ETFCom | Added | 147,337 | US$11.04M | 2.58% |
| NVDANvidiaCom | Cut | 41,627 | US$8.33M | 1.95% |
| LLYEli Lilly & Co.Com | Added | 5,809 | US$6.97M | 1.63% |
| JPMJ P Morgan Chase & CoCom | Added | 20,940 | US$6.85M | 1.60% |
| ABBVAbbVie Inc.Com | Added | 26,903 | US$6.77M | 1.58% |
| LRCXLam Research CorpCom | Cut | 14,744 | US$6.39M | 1.49% |
| GWWWW Grainger, Inc.Com | Added | 4,171 | US$5.67M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.