Bayban
13F holdings for Q2 2026 · Bayport, MN · filed July 30, 2026
Bayban reported $130M in 13F securities across 595 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were UNH (12.4%), iShares TR (5.1%), AAPL (4.8%). Reported value rose 13.3% from the quarter before. It opened 9 new positions, added to 33, trimmed 73 and sold out of 85.
- 13F value Q2 2026
- $130M
- Holdings
- 595
- Change vs prior quarter
- +13.3%
- Rank by 13F value
- #7,819
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated | $16.1M | 12.4% | 38,800 | -3.2% | Trimmed |
| iShares TR | $6.7M | 5.1% | 8,902 | 0% | Unchanged |
| AAPL Apple Inc. | $6.2M | 4.8% | 21,510 | +7.6% | Added |
| Vanguard Index FDS | $6.0M | 4.6% | 16,326 | +5.6% | Added |
| USB U.S. Bancorp | $4.9M | 3.8% | 81,425 | +1.7% | Added |
| Exxon Mobil Corp | $4.2M | 3.2% | 30,705 | -1.2% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $3.4M | 2.6% | 47,953 | -1.2% | Trimmed |
| WMT Walmart Inc. | $3.0M | 2.3% | 26,519 | 0% | Unchanged |
| VICR Vicor Corporation | $2.3M | 1.8% | 6,100 | 0% | Unchanged |
| MSFT Microsoft Corporation | $2.1M | 1.6% | 5,587 | -2.2% | Trimmed |
| JNJ Johnson & Johnson | $2.0M | 1.6% | 8,021 | 0% | Unchanged |
| CAT Caterpillar Inc. | $2.0M | 1.5% | 1,842 | +5.7% | Added |
| MMM 3M Company | $1.9M | 1.5% | 12,030 | +2.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $1.8M | 1.4% | 2,472 | 0% | Unchanged |
| iShares Core Msci Eafe ETF | $1.7M | 1.3% | 17,584 | 0% | Unchanged |
| iShares Russell 1000 Growth ETF | $1.7M | 1.3% | 13,320 | +300.0% | Added |
| iShares TR | $1.4M | 1.1% | 20,682 | 0% | Unchanged |
| iShares TR | $1.4M | 1.1% | 3,531 | 0% | Unchanged |
| TGT Target Corporation | $1.4M | 1.1% | 10,643 | 0% | Unchanged |
| Select Sector SPDR TR | $1.3M | 1.0% | 6,574 | -0.2% | Trimmed |
| Vanguard Specialized Funds | $1.2M | 1.0% | 5,254 | 0% | Unchanged |
| XEL Xcel Energy Inc. | $1.2M | 0.9% | 14,430 | +1.4% | Added |
| iShares Core S&P Mid-Cap ETF | $1.1M | 0.8% | 13,955 | +4.7% | Added |
| Vanguard World FD | $1.1M | 0.8% | 8,840 | +700.0% | Added |
| VXUS Vanguard Total International Stock ETF | $1.0M | 0.8% | 12,181 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $130M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$1.2M
- Vanguard World FD Added+$924K
- AAPL Apple Inc. Added+$439K
- Vanguard Index FDS Added+$349K
- Vanguard Index FDS Added+$318K
- CAT Caterpillar Inc. Added+$106K
- TSLA Tesla Inc. Added+$97K
- USB U.S. Bancorp Added+$84K
- iShares TR New+$68K
- MMM 3M Company Added+$53K
Biggest sells in Q2 2026
- UNH UnitedHealth Group Incorporated Trimmed-$533K
- NDMO Nuveen Dynamic Municipal Opportunities Fund Sold out-$154K
- BDX Becton Dickinson and Company Trimmed-$150K
- PG Procter & Gamble Company Trimmed-$147K
- Trust for Professional Manag Trimmed-$125K
- Honeywell Intl Inc Sold out-$108K
- CSCO Cisco Systems Inc. Trimmed-$103K
- MA Mastercard Incorporated Trimmed-$79K
- TMO Thermo Fisher Scientific Inc Trimmed-$72K
- ABT Abbott Laboratories Trimmed-$71K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 33 added, 73 trimmed, 85 sold out.
Sector mix
- Not listed with us37.7%
- Health Care18.2%
- Technology12.2%
- Finance8.5%
- Consumer Discretionary6.6%
- Industrials4.4%
- n/a3.7%
- Utilities3.7%
- Consumer Staples1.9%
- Funds and other1.2%
- Telecommunications0.9%
- Energy0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NEE NextEra Energy Inc. | $997K | 0.8% | 11,364 | +3.4% | Added |
| JPM JP Morgan Chase & Co. | $959K | 0.7% | 2,930 | -3.3% | Trimmed |
| ABBV AbbVie Inc. | $943K | 0.7% | 3,747 | +1.4% | Added |
| Vanguard Ftse Emerging Markets ETF | $923K | 0.7% | 15,458 | -0.2% | Trimmed |
| WFC Wells Fargo & Company | $908K | 0.7% | 10,986 | +0.9% | Added |
| iShares Russell Mid-Cap Growth ETF | $901K | 0.7% | 6,156 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $850K | 0.7% | 1,138 | +4.3% | Added |
| KO Coca-Cola Company | $796K | 0.6% | 9,796 | 0% | Unchanged |
| Vanguard High Dividend Yield Index ETF | $769K | 0.6% | 4,863 | 0% | Unchanged |
| iShares Msci Eafe Growth ETF | $746K | 0.6% | 5,997 | 0% | Unchanged |
| Select Sector SPDR TR | $730K | 0.6% | 4,604 | -2.9% | Trimmed |
| iShares Core S&P Small Cap ETF | $717K | 0.5% | 4,832 | 0% | Unchanged |
| GOOG Alphabet Inc. | $713K | 0.5% | 2,018 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $712K | 0.5% | 6,058 | -12.6% | Trimmed |
| SPDR Index SHS FDS | $708K | 0.5% | 10,520 | 0% | Unchanged |
| Trust for Professional Manag | $666K | 0.5% | 29,718 | -15.8% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $653K | 0.5% | 1,304 | 0% | Unchanged |
| ADP Automatic Data Processing Inc. | $642K | 0.5% | 2,868 | 0% | Unchanged |
| Vanguard Index FDS | $630K | 0.5% | 917 | +124.2% | Added |
| PIPR Piper Sandler Companies | $602K | 0.5% | 8,324 | 0% | Unchanged |
| BALL Ball Corporation | $564K | 0.4% | 9,040 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $515K | 0.4% | 551 | -3.5% | Trimmed |
| OTTR Otter Tail Corporation | $486K | 0.4% | 5,401 | +3.8% | Added |
| EPD Enterprise Products Partners L.P. | $482K | 0.4% | 13,100 | 0% | Unchanged |
| PEP PepsiCo Inc. | $479K | 0.4% | 3,538 | -10.2% | Trimmed |
Showing the 50 largest of 595 share positions. The full filing on SEC EDGAR
Questions about Bayban
- What does Bayban own?
- In its Form 13F for Q2 2026, Bayban reported 595 holdings worth $130M. The five largest were UNH, iShares TR, AAPL, Vanguard Index FDS, USB.
- What did Bayban buy and sell in Q2 2026?
- Bayban opened 9 new positions, added to 33, trimmed 73 and sold out of 85 compared with the quarter before.
- When did Bayban file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Bayban (SEC CIK 0002110649) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds