Managers / Q2 2026
Beacon Bank & Trust
CIK 0001831984 · 131 CLARENDON STREET, BOSTON, MA, 02116 · (413) 443-5601
Reported Value
$518M
Q2 2026
Positions
251
Filings on Record
24
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Beacon Bank & Trust reported $518M in U.S.-listed holdings across 251 positions for Q2 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 9.0% of the portfolio.
Compared with Q1 2026, the fund opened 8 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.4% · $271M
- Common Stock · 45.0% · $233M
- Other · 1.9% · $10M
- ADR · 0.6% · $3M
- REIT · 0.1% · $527,311
- Other · 0.0% · $614
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $518M | 251 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $488M | 252 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 259 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $464M | 262 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $438M | 254 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 249 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 256 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $426M | 252 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 231 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 236 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $378M | 233 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $347M | 223 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 220 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $337M | 222 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.0B | 224 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 230 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $343M | 226 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $421M | 239 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $451M | 228 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 227 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $414M | 230 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $398M | 222 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $401M | 221 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $376M | 231 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.