PIONEER TRUST BANK N A/OR

SALEM, OR · CIK 1006435 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$441.1m reported value +7.0% vs Q1 2026

87positions

49.4%in top 10

8 new 17 added 37 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	120,253	$34.8m7.89%	7.89%	Reduced -1.6k	-1,567 -1.3%
2	MICROSOFT CORP COM MSFT	MSFT	69,735	$26.0m5.90%	5.90%	Reduced -133	-133 -0.2%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	51,694	$25.9m5.86%	5.86%	Added +199	+199 0.4%
4	VALMONT INDS INC COM VMI	VMI	41,926	$24.2m5.49%	5.49%	Reduced -1.4k	-1,362 -3.1%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	66,702	$23.6m5.34%	5.34%	Reduced -8.3k	-8,295 -11.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	31,543	$23.6m5.34%	5.34%	Reduced -838	-838 -2.6%
7	CISCO SYS INC COM CSCO	CSCO	133,876	$15.7m3.57%	3.57%	Reduced -669	-669 -0.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	46,279	$15.1m3.43%	3.43%	Reduced -90	-90 -0.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	72,723	$14.6m3.30%	3.30%	Added +368	+368 0.5%
10	AMAZON COM INC COM AMZN	AMZN	59,819	$14.3m3.23%	3.23%	Reduced -283	-283 -0.5%
11	ELI LILLY & CO COM LLY	LLY	9,613	$11.5m2.61%	2.61%	Reduced -101	-101 -1.0%
12	ORACLE CORP COM ORCL	ORCL	74,912	$11.0m2.49%	2.49%	Reduced -1.2k	-1,249 -1.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	40,771	$10.4m2.35%	2.35%	Added +176	+176 0.4%
14	VISA INC COM CL A V	V	29,105	$10.0m2.26%	2.26%	Reduced -135	-135 -0.5%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	23,854	$9.9m2.25%	2.25%	Reduced -1.3k	-1,299 -5.2%
16	BLACKROCK INC COM BLK	BLK	9,785	$9.4m2.13%	2.13%	Added +58	+58 0.6%
17	RTX CORPORATION COM RTX	RTX	41,771	$7.9m1.80%	1.80%	Added +4.7k	+4,737 12.8%
18	ILLINOIS TOOL WKS INC COM ITW	ITW	29,191	$7.9m1.79%	1.79%	Reduced -2	-2 -0.0%
19	EXXON MOBIL CORP COM XOM	XOM	54,729	$7.5m1.70%	1.70%	Reduced -741	-741 -1.3%
20	NEXTERA ENERGY INC COM NEE	NEE	85,233	$7.5m1.70%	1.70%	Reduced -195	-195 -0.2%
21	CHEVRON CORP NEW COM CVX	CVX	44,202	$7.3m1.66%	1.66%	Reduced -763	-763 -1.7%
22	PEPSICO INC COM PEP	PEP	52,151	$7.1m1.60%	1.60%	Reduced -73	-73 -0.1%
23	PROCTER AND GAMBLE CO COM PG	PG	45,192	$6.6m1.50%	1.50%	Added +39	+39 0.1%
24	TJX COS INC NEW COM TJX	TJX	42,350	$6.4m1.45%	1.45%	Added +1.6k	+1,610 4.0%
25	LOWES COS INC COM LOW	LOW	28,993	$6.4m1.45%	1.45%	Added +593	+593 2.1%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,119	$6.1m1.39%	1.39%	Reduced -855	-855 -4.8%
27	DANAHER CORPORATION COM DHR	DHR	29,404	$5.6m1.27%	1.27%	Reduced -317	-317 -1.1%
28	ABBOTT LABS COM ABT	ABT	60,753	$5.5m1.25%	1.25%	Added +553	+553 0.9%
29	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	44,070	$5.5m1.24%	1.24%	Added +875	+875 2.0%
30	AMPHENOL CORP CL A APH	APH	30,640	$5.4m1.22%	1.22%	Added +3.4k	+3,390 12.4%
31	DISNEY WALT CO COM DIS	DIS	52,175	$5.0m1.14%	1.14%	Reduced -259	-259 -0.5%
32	EATON CORP PLC SHS ETN	ETN	11,691	$5.0m1.13%	1.13%	Added +1.2k	+1,186 11.3%
33	MCDONALDS CORP COM MCD	MCD	17,271	$4.7m1.06%	1.06%	Reduced -25	-25 -0.1%
34	SALESFORCE INC COM CRM	CRM	24,949	$3.9m0.89%	0.89%	Added +305	+305 1.2%
35	HONEYWELL INTL INC COM HON	HON	14,476	$3.2m0.73%	0.73%	New
36	HONEYWELL AEROSPACE INC COM HONA	HONA	14,476	$3.2m0.73%	0.73%	New
37	AT&T INC COM T	T	152,240	$3.2m0.71%	0.71%	Added +6.3k	+6,338 4.3%
38	NIKE INC CL B NKE	NKE	73,995	$3.0m0.69%	0.69%	Reduced -75	-75 -0.1%
39	ADOBE INC COM ADBE	ADBE	12,553	$2.6m0.58%	0.58%	Reduced -31	-31 -0.2%
40	WALMART INC COM WMT	WMT	18,755	$2.1m0.48%	0.48%	Reduced -350	-350 -1.8%
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,750	$1.9m0.44%	0.44%	Unchanged
42	AMGEN INC COM AMGN	AMGN	5,205	$1.9m0.43%	0.43%	Unchanged
43	NETFLIX INC COM NFLX	NFLX	23,615	$1.7m0.38%	0.38%	Added +1.9k	+1,890 8.7%
44	COSTCO WHSL CORP NEW COM COST	COST	1,688	$1.6m0.36%	0.36%	Unchanged
45	US BANCORP DEL COM NEW USB	USB	25,209	$1.5m0.35%	0.35%	Reduced -677	-677 -2.6%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,700	$1.4m0.33%	0.33%	Unchanged
47	CSX CORP COM CSX	CSX	23,385	$1.1m0.25%	0.25%	Reduced -43	-43 -0.2%
48	STARBUCKS CORP COM SBUX	SBUX	10,427	$1.1m0.24%	0.24%	Reduced -1.0k	-1,000 -8.8%
49	COCA COLA CO COM KO	KO	12,639	$1.0m0.23%	0.23%	Unchanged
50	LOCKHEED MARTIN CORP COM LMT	LMT	1,979	$1.0m0.23%	0.23%	Unchanged
51	ABBVIE INC COM ABBV	ABBV	4,003	$1.0m0.23%	0.23%	Reduced -107	-107 -2.6%
52	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,261	$928.6k0.21%	0.21%	Added +5	+5 0.1%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,085	$926.9k0.21%	0.21%	Unchanged
54	AMERICAN EXPRESS CO COM AXP	AXP	2,640	$893.0k0.20%	0.20%	Unchanged
55	MERCK & CO INC COM MRK	MRK	6,899	$886.5k0.20%	0.20%	Reduced -604	-604 -8.1%
56	UNION PAC CORP COM UNP	UNP	3,180	$865.0k0.20%	0.20%	Reduced -8	-8 -0.2%
57	INTEL CORP COM INTC	INTC	5,660	$790.3k0.18%	0.18%	Unchanged
58	CATERPILLAR INC COM CAT	CAT	683	$727.3k0.16%	0.16%	Unchanged
59	BROADCOM INC COM AVGO	AVGO	1,757	$663.7k0.15%	0.15%	Reduced -171	-171 -8.9%
60	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	22,222	$654.0k0.15%	0.15%	Unchanged
61	AFLAC INC COM AFL	AFL	5,390	$632.0k0.14%	0.14%	Unchanged
62	EMERSON ELEC CO COM EMR	EMR	4,239	$606.8k0.14%	0.14%	Unchanged
63	BOEING CO COM BA	BA	2,510	$543.3k0.12%	0.12%	Reduced -20	-20 -0.8%
64	ISHARES TR MSCI EAFE ETF EFA	EFA	5,200	$540.2k0.12%	0.12%	Unchanged
65	LINDE PLC SHS LIN	LIN	1,016	$527.2k0.12%	0.12%	Reduced -8	-8 -0.8%
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	728	$512.0k0.12%	0.12%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,748	$491.6k0.11%	0.11%	Reduced -12	-12 -0.7%
68	WELLS FARGO CO NEW COM WFC	WFC	5,900	$487.6k0.11%	0.11%	Unchanged
69	TRANE TECHNOLOGIES PLC SHS TT	TT	977	$479.9k0.11%	0.11%	Unchanged
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,000	$478.1k0.11%	0.11%	Reduced -360	-360 -8.3%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	600	$441.8k0.10%	0.10%	Unchanged
72	ISHARES TR S&P SML 600 GWT IJT	IJT	2,200	$392.9k0.09%	0.09%	Unchanged
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,800	$354.4k0.08%	0.08%	Added +796	+796 39.7%
74	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,400	$351.4k0.08%	0.08%	Unchanged
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,610	$323.2k0.07%	0.07%	Reduced -320	-320 -5.4%
76	AON PLC SHS CL A AON	AON	919	$304.8k0.07%	0.07%	Unchanged
77	PNC FINL SVCS GROUP INC COM PNC	PNC	1,130	$278.2k0.06%	0.06%	Unchanged
78	CUMMINS INC COM CMI	CMI	364	$259.6k0.06%	0.06%	New
79	HOME DEPOT INC COM HD	HD	679	$239.5k0.05%	0.05%	Unchanged
80	MARATHON PETE CORP COM MPC	MPC	890	$227.5k0.05%	0.05%	Unchanged
81	MORGAN STANLEY COM NEW MS	MS	1,085	$226.8k0.05%	0.05%	New
82	PFIZER INC COM PFE	PFE	9,334	$224.8k0.05%	0.05%	Reduced -120	-120 -1.3%
83	CARLISLE COS INC COM CSL	CSL	600	$217.7k0.05%	0.05%	Unchanged
84	ALTRIA GROUP INC COM MO	MO	3,025	$217.6k0.05%	0.05%	New
85	GE AEROSPACE COM NEW GE	GE	550	$205.6k0.05%	0.05%	New
86	GENERAL DYNAMICS CORP COM GD	GD	576	$204.0k0.05%	0.05%	New
87	QUALCOMM INC COM QCOM	QCOM	1,100	$203.3k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		14,432	$6.5m14.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,665	$234.2k4.7k shares
SHELL PLC SHEL	SHEL	2,400	$223.2k2.4k shares
DEERE & CO DE	DE	380	$214.1k380 shares