DOSSIER · 13F-HR · Q2 2026

BankPlus Trust Department

$428M in tracked AUM across 514 positions as of Q2 2026.

BT
CIK 0002047270 · last filed Jun 30, 2026
Total AUM
$428M
as of Q2 2026
Holdings
514
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BankPlus Trust Department 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
IVV
iShares SP 500 Index Fund
$101M135K23.6%
02
MSFT
Microsoft, Corp.
$13M34K3.0%
03
AAPL
Apple Computer Inc.
$12M41K2.8%
04
JHMM
John Hancock Multifactor Mid Cap ETF
$11M147K2.6%
05
NVDA
NVIDIA
$8M42K1.9%
06
LLY
Eli Lilly & Co.
$7M6K1.6%
07
JPM
J P Morgan Chase & Co
$7M21K1.6%
08
ABBV
AbbVie Inc.
$7M27K1.6%
09
LRCX
Lam Research Corp
$6M15K1.5%
10
GWW
WW Grainger, Inc.
$6M4K1.3%

Filing history

2026Q2Jun 30
$428M 14.2%
514 positionsView →
2026Q1Mar 31
$374M 2.1%
508 positionsView →
2025Q4Dec 31
$382M 2.3%
502 positionsView →
2025Q3Sep 30
$374M 10.6%
493 positionsView →
2025Q2Jun 30
$338M 12.7%
483 positionsLocked
2025Q1Mar 31
$300M 1.7%
519 positionsLocked
2024Q4Dec 31
$305M
511 positionsLocked