Latest STEPHENSON NATIONAL BANK & TRUST Stock Portfolio

STEPHENSON NATIONAL BANK & TRUST Performance:

2026 Q1: -1.22%YTD: -1.22%2025: 12.44%

Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 12.44%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPH & CO reported an equity portfolio of $350.5 Millions as of 31 Mar, 2026.

The top stock holdings of STEPH & CO are BBAX, VB, . The fund has invested 18.7% of it's portfolio in JPMORGAN ACTIVE VALUE ETF and 14.6% of portfolio in VANGUARD S&P 500 INDEX ETF.

The fund managers got completely rid off SILGAN HOLDINGS INC (SLGN), BRANDES U.S. VALUE ETF and GARTNER INC (IT) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), NORTHROP GRUMMAN CORP (NOC) and BERKSHIRE HATHAWAY INC CLASS B. STEPH & CO opened new stock positions in MSA SAFETY INC (MSA), GENTEX CORP COM (GNTX) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC (IQV), AMDOCS LTD ORD (DOX) and SONOCO PRODUCTS CO (SON).

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

Our best estimate is that STEPH & CO made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
msa safety inc	107,387
gentex corp com	81,413
labcorp holdings inc	64,301
new york times co	56,518
ishares bitcoin trust etf	37,460
kla corp	36,810
ovintiv inc	29,086
paccar inc com	28,875

New stocks bought by STEPHENSON NATIONAL BANK & TRUST

Additions

Ticker	% Inc.
iqvia holdings inc	642
amdocs ltd ord	242
sonoco products co	232
viking holdings ltd	188
entegris inc	167
us foods hldg corp	165
vanguard small-cap value index fund etf	154
expedia group inc	142

Additions to existing portfolio by STEPHENSON NATIONAL BANK & TRUST

Reductions

Ticker	% Reduced
servicenow inc	-65.12
northrop grumman corp	-61.54
berkshire hathaway inc class b	-48.9
thermo fisher scientific inc	-48.00
fifth third bancorp com	-47.48
brown & brown inc	-45.72
microchip technology inc	-43.95
lam research corp	-43.83

STEPHENSON NATIONAL BANK & TRUST reduced stake in above stock

Sold off

Ticker	$ Sold
brandes u.s. value etf	-268,167
silgan holdings inc	-291,915
chewy inc	-99,976
blue owl capital	-36,543
costar group inc	-41,554
bentley systems incorporated	-23,204
ishares dow jones us oil & gas ex index	-52,842
gartner inc	-134,718

STEPHENSON NATIONAL BANK & TRUST got rid off the above stocks

Sector Distribution

STEPH & CO has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	2.1
Financial Services	2.1
Industrials	1.7
Healthcare	1.2

Market Cap. Distribution

STEPH & CO has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
LARGE-CAP	5.6
MEGA-CAP	4.5
MID-CAP	1.3

Stocks belong to which Index?

About 8.9% of the stocks held by STEPH & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	8.9

Top 5 Winners (%)		%
VRT	vertiv holdings	54.7 %
SU	suncor energy inc	47.8 %
GORO	gold resource corp	44.9 %
COP	conocophillips com	41.0 %
XOM	exxon mobil corp com	41.0 %

Top 5 Winners ($)		$
ASET	global upstream natural resources etf	1.8 M
CWI	state street spdr s&p global natural resources etf	0.4 M
XOM	exxon mobil corp com	0.3 M
NIC	nicolet bankshares inc com	0.2 M
ASET	flexshares global broad infrastructure etf	0.2 M

Top 5 Losers (%)		%
APP	applovin corporation	-40.9 %
INTU	intuit inc com	-33.8 %
FIS	fidelity national information services	-29.4 %
BSX	boston scientific corp com	-27.1 %
KKR	kkr & co inc	-26.7 %

Top 5 Losers ($)		$
	jpmorgan active growth etf	-4.2 M
VB	vanguard s&p 500 index etf	-2.4 M
EDV	vanguard mega cap etf	-0.6 M
VB	vanguard total stock market etf	-0.4 M
IJR	ishares s&p 500 index etf	-0.3 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 301 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for STEPH & CO last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	0.81	11,140	2,827,220	added	0.32

AAXJ	ishares morningstar mid-cap etf	0.00	209	17,437	new

AAXJ	ishares dow jones us oil & gas ex index	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national amt-free muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,250	271,863	reduced	-7.41

ABC	cencora inc corp	0.01	168	52,776	added	23.53

ABT	abbott laboratories com	0.05	1,570	161,192	reduced	-4.15

ACGL	arch capital group ltd	0.06	2,271	217,993	added	0.4

ACN	accenture plc ireland adr	0.01	112	22,208	added	1.82

ADBE	adobe inc com	0.00	60.00	14,585	reduced	-36.84

ADI	analog devices inc	0.01	169	53,766	reduced	-11.98

AFG	american financial group inc	0.03	787	100,508	added	11.47

AGCO	agco corp	0.03	890	103,124	unchanged	0.00

AGNG	s&p 500 catholic values etf	0.13	5,816	454,520	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.01	1,150	53,671	unchanged	0.00

AIG	american intl group inc com	0.11	4,977	374,519	added	1.01

ALL	allstate corp com	0.00	42.00	8,708	reduced	-37.31

ALNY	alnylam pharmaceuticals inc	0.01	135	44,667	unchanged	0.00

ALSN	allison transmission holdings inc	0.05	1,586	185,657	added	0.83

AMD	advanced micro devices inc	0.04	662	134,671	reduced	-5.97