Bank & Trust Co 13F Holdings · Q3 2026
Bank & Trust Co reported 307 securities worth $159.01M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: LLY (7.32%), OTTR (6.49%), MSFT (5.12%). Among its top 25 positions this quarter: 1 new, 5 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | $11.6M | 7.32% | 10,054 | Trimmed |
| 2 | OTTR | Otter Tail Corp Com | $10.3M | 6.49% | 117,295 | Trimmed |
| 3 | MSFT | Microsoft Corp Com | $8.1M | 5.12% | 15,875 | Trimmed |
| 4 | VLO | Valero Energy Corp New Com | $5.5M | 3.46% | 14,202 | Trimmed |
| 5 | GOOGL | Alphabet Inc Cap Stk Cl A | $4.6M | 2.88% | 13,306 | Trimmed |
| 6 | MPC | Marathon Pete Corp Com | $4.5M | 2.81% | 11,288 | Hold |
| 7 | AAPL | Apple Inc Com | $4.3M | 2.68% | 12,812 | Added |
| 8 | C | Citigroup Inc Com New | $4.2M | 2.62% | 32,147 | Trimmed |
| 9 | ORI | Old Rep Intl Corp Com | $3.8M | 2.39% | 101,883 | Added |
| 10 | XOM | Exxonmobil Holdings Corporation Ordinary Shares | $3.4M | 2.11% | 20,658 | New |
| 11 | WMT | Walmart Inc Com | $3.1M | 1.98% | 30,272 | Trimmed |
| 12 | AEE | Ameren Corp Com | $2.9M | 1.80% | 28,847 | Trimmed |
| 13 | TRV | The Travelers Companies Inc. | $2.8M | 1.76% | 7,863 | Trimmed |
| 14 | CSCO | Cisco Sys Inc Com | $2.8M | 1.75% | 25,843 | Hold |
| 15 | JNJ | Johnson & Johnson Com | $2.7M | 1.69% | 10,126 | Hold |
| 16 | ITW | Illinois Tool Wks Inc Com | $2.6M | 1.64% | 10,116 | Hold |
| 17 | DUK | Duke Energy Corp New Com New | $2.6M | 1.61% | 22,503 | Trimmed |
| 18 | CAT | Caterpillar Inc Del Com | $2.3M | 1.45% | 2,835 | Hold |
| 19 | CVX | Chevron Corp New Com | $2.2M | 1.40% | 10,891 | Hold |
| 20 | VZ | Verizon Communications Com | $2.2M | 1.40% | 48,533 | Added |
| 21 | ALL | Allstate Corp Com | $2.2M | 1.39% | 9,992 | Hold |
| 22 | MRK | Merck & Co Inc Com | $2.1M | 1.31% | 14,318 | Trimmed |
| 23 | MCY | Mercury Genl Corp New Com | $1.9M | 1.19% | 19,078 | Trimmed |
| 24 | AMZN | Amazon Com Inc Com | $1.9M | 1.17% | 7,458 | Added |
| 25 | INTC | Intel Corp Com | $1.7M | 1.08% | 14,279 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR