DOSSIER · 13F-HR · Q2 2026

Bank & Trust Co

$158M in tracked AUM across 303 positions as of Q2 2026.

B&
CIK 0002026082 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
303
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bank & Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
Lilly Eli & Co Com
$13M11K8.3%
02
OTTR
Otter Tail Corp Com
$11M120K6.8%
03
MSFT
Microsoft Corp Com
$6M16K3.8%
04
GOOGL
Alphabet Inc Cap Stk Cl A
$5M13K3.0%
05
C
Citigroup Inc Com New
$5M32K2.9%
06
ORI
Old Rep Intl Corp Com
$4M102K2.6%
07
VLO
Valero Energy Corp New Com
$4M14K2.3%
08
AAPL
Apple Inc Com
$4M13K2.3%
09
WMT
Walmart Inc Com
$3M30K2.2%
10
AEE
Ameren Corp Com
$3M29K2.1%

Filing history

2026Q2Jun 30
$158M 6.8%
303 positionsView →
2026Q1Mar 31
$148M 4.8%
304 positionsView →
2025Q4Dec 31
$142M 4.6%
296 positionsView →
2025Q3Sep 30
$135M 7.1%
287 positionsView →
2025Q2Jun 30
$126M 2.9%
288 positionsLocked
2025Q1Mar 31
$123M 3.1%
289 positionsLocked
2024Q4Dec 31
$119M 3.4%
285 positionsLocked
2024Q3Sep 30
$123M 4.6%
287 positionsLocked
2024Q2Jun 30
$118M
287 positionsLocked