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Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio

$394Million | No. of Holdings #283

STEPHENSON NATIONAL BANK & TRUST Performance

2026 Q2+6.67%
YTD+5.37%
2025+12.44%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPH & CO reported an equity portfolio of $395 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEPH & CO are BBAX, VB, . The fund has invested 18.4% of it's portfolio in JPMORGAN ACTIVE VALUE ETF and 15.7% of portfolio in VANGUARD S&P 500 INDEX ETF. <br><br> The fund managers got completely rid off EVERGY INC COM (EVRG), VANGUARD HIGH DIVIDEND YIELD INDX ETF (VIGI) and STERIS PLC (STE) stocks. They significantly reduced their stock positions in SERVICE CORP INTL (SCI), TENET HEALTHCARE CORP (THC) and CROWN HOLDINGS INC (CCK). STEPH & CO opened new stock positions in PG&E CORP (PCG), GENPACT LIMITED (G) and WATERS CORP COM (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and SCHEIN HENRY INC (HSIC).
STEPHENSON NATIONAL BANK & TRUST Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$394Million
  as of Jul 16, 2026

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

Our best estimate is that STEPH & CO made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pg&e corp644,105
genpact limited322,273
waters corp com165,768
rbc bearings inc96,609
woodward inc96,575
lennox international inc87,661
synchrony finl 85,404
comfort systems usa inc85,224
New stocks bought by STEPHENSON NATIONAL BANK & TRUST

Additions

Ticker% Inc.
vanguard mid cap etf314
ishares russell 1000 growth etf301
schein henry inc124
microsoft corp com86.7
live nation entmt inc80.48
primerica inc76.53
zebra technologies corp cl a55.56
tyler technologies inc48.74
Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST

Reductions

Ticker% Reduced
service corp intl-86.75
tenet healthcare corp-86.48
crown holdings inc-77.04
houlihan lokey inc-75.98
microchip technology inc-75.68
mcdonald's corp-62.32
zimmer biomet holdings com-61.43
vanguard small-cap value index fund etf-60.64
STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock

Sold off

Ticker$ Sold
evergy inc com-528,794
vanguard high dividend yield indx etf-488,730
core & main inc-55,624
qorvo inc-80,651
american financial group inc-100,508
entegris inc-91,682
steris plc-149,926
new york times co-56,518
STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks

Sector Distribution

STEPH & CO has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others88.8
Technology2.3
Financial Services2.1
Industrials1.8
Healthcare1.2

Market Cap. Distribution

STEPH & CO has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED88.8
LARGE-CAP5.3
MEGA-CAP4.6
MID-CAP1.4

Stocks belong to which Index?

About 8.7% 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 5008.7
Top 5 Winners (%)%
INTC
intel corp com
181.8 %
AMD
advanced micro devices inc
164.7 %
PANW
palo alto networks inc
91.7 %
KLAC
kla corp
86.0 %
MKSI
mks inc
67.3 %
Top 5 Winners ($)$
VB
vanguard s&p 500 index etf
7.9 M
jpmorgan active growth etf
7.3 M
BBAX
jpmorgan active value etf
7.0 M
EDV
vanguard mega cap etf
1.7 M
IJR
ishares russell midcap index etf
1.5 M
Top 5 Losers (%)%
VB
vanguard mid cap etf
-61.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
INTU
intuit inc com
-34.2 %
ACN
accenture plc ireland adr
-29.1 %
T
at&t inc com
-28.6 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-11.3 M
IJR
ishares russell 1000 growth etf
-2.2 M
ASET
global upstream natural resources etf
-1.1 M
CWI
state street spdr s&p global natural resources etf
-0.2 M
XOM
exxon mobil corp com
-0.2 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 283 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STEPH & CO last quarter.

$394.97MTotal Value
317Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STEPHENSON NATIONAL BANK & TRUST, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
STEPHENSON NATIONAL BANK & TRUST's holding in Ishares Morningstar Mid-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$514.7K
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
$75.5K
0.02%
unchanged 0 percentunchanged