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Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio

$392Million | No. of Holdings #279

STEPHENSON NATIONAL BANK & TRUST Performance

2026 Q3-0.73%
YTD+4.60%
2025+12.44%

About STEPHENSON NATIONAL BANK & TRUST and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPH & CO reported an equity portfolio of $392.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STEPH & CO are BBAX, VB, . The fund has invested 17.4% of it's portfolio in JPMORGAN ACTIVE VALUE ETF and 16.1% of portfolio in VANGUARD S&P 500 INDEX ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), GENPACT LIMITED (G) and GATES INDUSTRIAL CORPORATION PLC (GTES) stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), EATON CORP PLC (ETN) and ROSS STORES INC (ROST). STEPH & CO opened new stock positions in HUNTINGTON INGALLS INDUSTRIES INC (HII), MEDPACE HOLDINGS INC (MEDP) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to ITT INC COM (ITT), AMDOCS LTD ORD (DOX) and VANGUARD CORE-PLUS BOND ETF (VTIP).
STEPHENSON NATIONAL BANK & TRUST Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$392Million
  as of Oct 07, 2026

STEPHENSON NATIONAL BANK & TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that STEPH & CO made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington ingalls industries inc451,615
medpace holdings inc88,634
gartner inc82,824
rpm international inc82,784
allegheny technologies inc82,578
new york times co68,286
louisiana-pacific corp68,100
micron technology inc30,888
New stocks bought by STEPHENSON NATIONAL BANK & TRUST

Additions

Ticker% Inc.
itt inc com550
amdocs ltd ord251
vanguard core-plus bond etf246
fti consulting inc113
woodward inc93.83
tyler technologies inc81.76
labcorp holdings inc62.65
caci international inc62.07
Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST

Reductions

Ticker% Reduced
mcdonald's corp-92.31
eaton corp plc-88.48
ross stores inc-85.63
cae inc-61.03
heico corp. ordinary shares - class a-38.57
ishares tr s&p midcap 400 growth index etf-38.04
houlihan lokey inc-35.04
mondelez international inc-24.87
STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock

Sold off

Ticker$ Sold
genpact limited-322,273
gates industrial corporation plc-187,707
exxon mobil corp com-735,417
floor & decor holdings inc-49,744
arrow electronics inc-170,941
knight-swift transportation holdings inc-49,681
cdw corporation de-61,460
mks inc-187,706
STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks

Sector Distribution

STEPH & CO has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others89.1
Technology2.3
Financial Services2
Industrials1.7
Healthcare1.2

Market Cap. Distribution

STEPH & CO has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED89.1
LARGE-CAP5.2
MEGA-CAP4.5
MID-CAP1.2

Stocks belong to which Index?

About 8.6% of the stocks held by STEPH & CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.7
S&P 5008.6
Top 5 Winners (%)%
MAN
manpower group inc
64.6 %
PSX
phillips 66 com
51.0 %
ACN
accenture plc ireland adr
44.4 %
CRM
salesforce inc
43.0 %
ishares bitcoin trust etf
42.2 %
Top 5 Winners ($)$
VB
vanguard s&p 500 index etf
1.3 M
ASET
global upstream natural resources etf
0.6 M
AAPL
apple computer inc com
0.5 M
EDV
vanguard mega cap etf
0.4 M
MSFT
microsoft corp com
0.3 M
Top 5 Losers (%)%
APP
applovin corporation
-42.9 %
REZI
resideo technologies inc
-41.6 %
LII
lennox international inc
-38.0 %
KLAC
kla corp
-35.2 %
RRX
regal rexnord corporation
-34.1 %
Top 5 Losers ($)$
jpmorgan active growth etf
-1.1 M
BOND
pimco total return active etf
-0.7 M
FBND
fidelity total bond etf
-0.6 M
VB
vanguard small-cap etf
-0.5 M
IJR
ishares russell 2000 index etf
-0.4 M

STEPHENSON NATIONAL BANK & TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEPHENSON NATIONAL BANK & TRUST

STEPH & CO has 279 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STEPH & CO last quarter.

$392.37MTotal Value
293Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STEPHENSON NATIONAL BANK & TRUST, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
S&P 500 Catholic Values Etf

S&P 500 Catholic Values Etf

AGNG
STEPHENSON NATIONAL BANK & TRUST's holding in S&P 500 Catholic Values Etf over time
0.13%5,816
$527.4K
0.13%
unchanged 0 percentunchanged
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
STEPHENSON NATIONAL BANK & TRUST's holding in Global X Artificial Intelligence & Technology Etf over time
0.02%1,150
$74.9K
0.02%
unchanged 0 percentunchanged
ARGX
Argenx Se

Argenx Se

ARGX
STEPHENSON NATIONAL BANK & TRUST's holding in Argenx Se over time
0%20.00
$19.2K
0%
unchanged 0 percentunchanged