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PIONEER TRUST BANK N A/OR
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $397,390,483
- Mar 31, 2025: $379,410,281
- Jun 30, 2025: $391,838,174
- Sep 30, 2025: $426,823,348
- Dec 31, 2025: $430,942,734
- Mar 31, 2026: $412,057,441
- Jun 30, 2026: $441,075,511
- Sep 30, 2026: $456,146,341
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Com · 037833100 · shares: $39,552,785
- Microsoft Corp Com · Com · 594918104 · shares: $35,620,393
- Berkshire Hathaway Inc Com Cl B · Com · 084670702 · shares: $25,813,230
- State Street SPDR S&P 500 ETF · Com · 78462F103 · shares: $24,299,680
- Alphabet Inc Cl C · Com · 02079K107 · shares: $23,341,371
- Valmont Inds Inc Com · Com · 920253101 · shares: $18,277,525
- NVIDIA Corp Com · Com · 67066G104 · shares: $16,425,775
- JP Morgan Chase & Co Com · Com · 46625H100 · shares: $15,307,173
- Amazon Inc Com · Com · 023135106 · shares: $15,013,530
- Cisco Sys Inc Com · Com · 17275R102 · shares: $13,584,520
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | Com | 037833100 | — | 113,471 shares | $37,788,112 |
| Microsoft Corp Com | Com | 594918104 | — | 66,384 shares | $34,048,354 |
| Berkshire Hathaway Inc Com Cl B | Com | 084670702 | — | 49,486 shares | $24,641,554 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 31,863 shares | $24,299,680 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 67,237 shares | $22,910,335 |
| Valmont Inds Inc Com | Com | 920253101 | — | 36,305 shares | $16,808,489 |
| NVIDIA Corp Com | Com | 67066G104 | — | 68,898 shares | $15,734,925 |
| JP Morgan Chase & Co Com | Com | 46625H100 | — | 45,729 shares | $15,128,525 |
| Amazon Inc Com | Com | 023135106 | — | 57,789 shares | $14,398,129 |
| Cisco Sys Inc Com | Com | 17275R102 | — | 122,335 shares | $13,166,916 |
| Johnson & Johnson Com | Com | 478160104 | — | 40,462 shares | $10,711,910 |
| Lilly (Eli) & Co Com | Com | 532457108 | — | 9,043 shares | $10,463,474 |
| Oracle Corp Com | Com | 68389X105 | — | 73,152 shares | $10,043,770 |
| Visa Inc Com | Com | 92826C839 | — | 26,361 shares | $9,472,298 |
| BlackRock Inc New Com | Com | 09290D101 | — | 8,779 shares | $9,290,728 |
| UnitedHealth Group Com | Com | 91324P102 | — | 22,759 shares | $8,354,374 |
| Chevron Corp Com | Com | 166764100 | — | 39,957 shares | $8,159,619 |
| ExxonMobil Holdings Corp Com | Com | 30233Q108 | — | 50,069 shares | $8,148,730 |
| Accenture PLC Com | Com | G1151C101 | — | 43,105 shares | $7,904,164 |
| RTX Corporation | Com | 75513E101 | — | 41,132 shares | $7,636,156 |
| Illinois Tool Wks Inc Com | Com | 452308109 | — | 26,027 shares | $6,696,227 |
| Danaher Corp Com | Com | 235851102 | — | 29,119 shares | $6,451,314 |
| NextEra Energy Inc Com | Com | 65339F101 | — | 84,783 shares | $6,421,464 |
| Procter & Gamble Co Com | Com | 742718109 | — | 43,600 shares | $6,334,208 |
| PepsiCo Inc Com | Com | 713448108 | — | 49,430 shares | $6,263,770 |
| Disney Walt Co Hldg Co Com | Com | 254687106 | — | 50,833 shares | $5,332,382 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 15,120 shares | $5,202,490 |
| Amphenol Corp New Cl A | Com | 032095101 | — | 61,640 shares | $5,196,252 |
| TJX Cos Inc Com New | Com | 872540109 | — | 39,265 shares | $5,195,152 |
| Lowes Cos Inc Com | Com | 548661107 | — | 27,593 shares | $5,085,114 |
| Eaton Corp PLC Com | Com | G29183103 | — | 11,696 shares | $5,025,888 |
| Salesforce Inc Com | Com | 79466L302 | — | 18,551 shares | $4,258,753 |
| AT&T Inc Com | Com | 00206R102 | — | 146,261 shares | $3,568,768 |
| McDonalds Corp Com | Com | 580135101 | — | 15,434 shares | $3,564,328 |
| Broadcom Inc Com | Com | 11135F101 | — | 9,945 shares | $3,492,585 |
| Abbott Labs Com | Com | 002824100 | — | 33,855 shares | $3,345,890 |
| Honeywell Intl Inc Com New | Com | 438516205 | — | 14,217 shares | $2,998,934 |
| Intel Corp Com | Com | 458140100 | — | 22,123 shares | $2,659,848 |
| Adobe Inc Com | Com | 00724F101 | — | 10,996 shares | $2,638,380 |
| Nike Inc Cl B Com | Com | 654106103 | — | 71,042 shares | $2,514,887 |
| KLA Corporation Com | Com | 482480100 | — | 12,395 shares | $2,416,157 |
| Honeywell Aerospace Inc Com | Com | 43849R105 | — | 14,293 shares | $2,214,986 |
| Amgen Inc Com | Com | 031162100 | — | 5,195 shares | $2,189,744 |
| IShares Core S&P Total U S Stock Market ETF | Com | 464287150 | — | 11,750 shares | $1,953,790 |
| Apple Inc | Com | 037833100 | — | 5,299 shares | $1,764,673 |
| Netflix Inc Com | Com | 64110L106 | — | 22,960 shares | $1,597,557 |
| Microsoft Corp Com | Com | 594918104 | — | 3,065 shares | $1,572,039 |
| Costco Whsl Corp New Com | Com | 22160K105 | — | 1,688 shares | $1,536,654 |
| Valmont Inds Inc Com | Com | 920253101 | — | 3,173 shares | $1,469,036 |
| US Bancorp Del Com New | Com | 902973304 | — | 24,824 shares | $1,433,834 |
| IShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 18,700 shares | $1,345,465 |
| Berkshire Hathaway Inc Com Cl B | Com | 084670702 | — | 2,353 shares | $1,171,676 |
| Coca Cola Co Com | Com | 191216100 | — | 12,639 shares | $1,087,965 |
| CSX Corp Com | Com | 126408103 | — | 23,385 shares | $1,087,636 |
| AbbVie Inc Com | Com | 00287Y109 | — | 3,969 shares | $1,038,251 |
| Lockheed Martin Corp Com | Com | 539830109 | — | 1,979 shares | $1,007,806 |
| Walmart Inc Com | Com | 931142103 | — | 9,665 shares | $1,004,387 |
| Starbucks Corp Com | Com | 855244109 | — | 10,467 shares | $983,479 |
| Merck & Co Inc New Com | Com | 58933Y105 | — | 6,570 shares | $954,687 |
| Walmart Inc Com | Com | 931142103 | — | 9,090 shares | $944,633 |
| BlackRock Inc New Com | Com | 09290D101 | — | 860 shares | $910,129 |
| IShares TR Core S&P Small-Cap ETF | Com | 464287804 | — | 6,536 shares | $889,157 |
| IShares Russell 2000 Index Fund | Com | 464287655 | — | 3,085 shares | $857,291 |
| Illinois Tool Wks Inc Com | Com | 452308109 | — | 3,245 shares | $834,874 |
| American Express Co Com | Com | 025816109 | — | 2,640 shares | $802,824 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 2,319 shares | $797,922 |
| NVIDIA Corp Com | Com | 67066G104 | — | 3,025 shares | $690,850 |
| Lilly (Eli) & Co Com | Com | 532457108 | — | 595 shares | $688,463 |
| Schwab US Large-Cap ETF | Com | 808524201 | — | 22,222 shares | $666,660 |
| Emerson Electric Co Com | Com | 291011104 | — | 4,239 shares | $657,469 |
| Union Pac Corp Com | Com | 907818108 | — | 2,400 shares | $653,112 |
| Amazon Inc Com | Com | 023135106 | — | 2,470 shares | $615,401 |
| AFLAC Inc Com | Com | 001055102 | — | 5,390 shares | $602,494 |
| Visa Inc Com | Com | 92826C839 | — | 1,624 shares | $583,552 |
| Caterpillar Inc Com | Com | 149123101 | — | 683 shares | $553,770 |
| IShares MSCI EAFE INDEX | Com | 464287465 | — | 5,200 shares | $540,228 |
| Invesco QQQ Trust Unit Series 1 | Com | 46090E103 | — | 700 shares | $517,839 |
| Vanguard Information Technology ETF | Com | 92204A702 | — | 4,000 shares | $502,680 |
| Linde Plc | Com | G54950103 | — | 1,016 shares | $482,244 |
| State Street SPDR S&P Mid Cap 400 ETF | Com | 78467Y107 | — | 728 shares | $478,085 |
| Boeing Co Com | Com | 097023105 | — | 2,560 shares | $476,288 |
| TJX Cos Inc Com New | Com | 872540109 | — | 3,495 shares | $462,423 |
| McDonalds Corp Com | Com | 580135101 | — | 1,960 shares | $452,642 |
| Trane Technologies Plc | Com | G8994E103 | — | 977 shares | $441,584 |
| UnitedHealth Group Com | Com | 91324P102 | — | 1,200 shares | $440,496 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 1,265 shares | $431,036 |
| Cisco Sys Inc Com | Com | 17275R102 | — | 3,880 shares | $417,604 |
| Oracle Corp Com | Com | 68389X105 | — | 2,910 shares | $399,543 |
| Johnson & Johnson Com | Com | 478160104 | — | 1,435 shares | $379,902 |
| Bristol Myers Squibb Co Com | Com | 110122108 | — | 5,911 shares | $368,846 |
| International Business Machines Corp Com | Com | 459200101 | — | 1,661 shares | $365,304 |
| IShares S & P Small Cap 600 Growth | Com | 464287887 | — | 2,200 shares | $352,726 |
| Marathon Pete Corp Com | Com | 56585A102 | — | 890 shares | $351,924 |
| PepsiCo Inc Com | Com | 713448108 | — | 2,640 shares | $334,541 |
| IShares Russell Mid-Cap Growth | Com | 464287481 | — | 2,400 shares | $330,432 |
| Abbott Labs Com | Com | 002824100 | — | 2,945 shares | $291,054 |
| Lowes Cos Inc Com | Com | 548661107 | — | 1,440 shares | $265,378 |
| Wells Fargo & Co New Com | Com | 949746101 | — | 3,300 shares | $264,165 |
| Philip Morris Intl Inc Com | Com | 718172109 | — | 1,353 shares | $258,179 |
| Aon Plc Com | Com | G0403H108 | — | 919 shares | $254,352 |