SOUTHERN MICHIGAN BANK & TRUST Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$171.0B
Holdings
422
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
METAMeta Platforms Inc | $1.3M |
FCXFreeport-McMoRan Copper & Gold Inc. | $1.3M |
TTETotalenergies Se Ordinary Shares ADR | $1.2M |
CSCOCisco Systems Inc | $1.1M |
GRALGrail Inc | $1.1M |
LYGLloyds Banking Group PLC ADR | $1.1M |
HBC2HSBC Holdings Plc | $1.0M |
SYKStryker Corporation | $1.0M |
PGProcter & Gamble Co | $1.0M |
REZIResideo Technologies Inc | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
MUMicron Technology Inc | $1.0M |
DEDeere & Co | $1.0M |
SCHWCharles Schwab Corporation | $1.0M |
DBDeutsche Bank Ag Registered Shares ADR | $1.0M |
MUFGMitsubishi UFJ Financial Group, Inc. ADR | $995K |
MCDMcDonalds Corp | $961K |
MAMastercard Inc | $934K |
HDHome Depot Inc | $917K |
UNPUnion Pacific Corp | $877K |
GDGeneral Dynamics Corp | $845K |
AMATApplied Materials Inc | $829K |
JPMJP Morgan Chase & Co | $828K |
LLYLilly Eli & Co | $768K |
LRCXLam Research Corp | $759K |
CIENCiena Corp | $736K |
CAGConagra Foods Inc | $673K |
WMTWalmart Inc | $604K |
MRKMerck & Co Inc | $603K |
ETNEaton Corp PLC ADR | $553K |
4I1Philip Morris International Inc | $521K |
OGNOrganon & Co | $515K |
XOMExxon Mobil Corp | $509K |
QCOMQualcomm Inc | $479K |
IWMiShares Russell 2000 ETF | $442K |
SHWSherwin-Williams Co | $435K |
BRK/BBerkshire Hathaway Inc Class B | $408K |
BKNGBooking Holdings Inc | $389K |
LMTLockheed Martin Corp | $388K |
SNYSanofi Aventis ADR | $384K |
MICCMagnum Ice Cream Co. (The) ADR | $383K |
PEPPepsico Inc | $378K |
GLWCorning, Inc. | $377K |
DOVDover Corp | $375K |
CECelanese Corp Series A | $368K |
KDKyndryl Holdings Inc | $362K |
CNRCanadian National Railway Co ADR | $358K |
NOCNorthup Grumman Corp | $333K |
8CWCrown Castle Intl Corp | $303K |
INTCIntel Corp | $293K |
A4SAmeriprise Financial Inc | $287K |
ONLOrion Properties Inc | $283K |
COPConoco Phillips | $265K |
OEFiShares S&P 100 ETF | $259K |
RTXRTX Corp | $257K |
—27 Percent of Bracy & Jahr, Inc | $251K |
VBVanguard Small Cap ETF | $243K |
LHXL3Harris Technologies Inc | $239K |
EMBCEmbecta Corp | $238K |
WSMWilliams-Sonoma Inc | $233K |
MCKMcKesson Corp | $227K |
CVSCVS Health Corp | $222K |
—Honeywell International Inc | $211K |
TSLATesla Inc | $210K |
—Honeywell Aerospace Inc | $208K |
SBUXStarbucks Corp | $208K |
FQIDigital Realty Trust Inc | $204K |
WMWaste Management Inc | $203K |
COFCapital One Financial Corp | $201K |
KLACKLA Corp | $199K |
NVSNNovartis AG ADR | $199K |
AEPAmerican Electric Power Co Inc | $196K |
TMOThermo Fisher Scientific Inc | $196K |
TTTrane Technologies PLC ADR | $193K |
ALSAllstate Corp | $187K |
EFAiShares MSCI EAFE ETF | $185K |
HWMHowmet Aerospace Inc | $179K |
IBMIBM Corp | $175K |
IVViShares Core S&P 500 ETF | $175K |
NDQInvesco QQQ Trust Series 1 ETF | $163K |
ADBEAdobe Inc. | $157K |
BXBlackstone Inc | $151K |
GEGe Aerospace | $149K |
CBChubb Limited ADR | $148K |
DGXQuest Diagnostics Inc | $145K |
APDAir Products & Chemicals Inc. | $139K |
VLOValero Energy Corp | $138K |
PNCPNC Financial Services Group | $135K |
CRMSalesforce Inc | $134K |
DWDMorgan Stanley | $134K |
PLDPrologis Inc | $132K |
ISRGIntuitive Surgical Inc | $130K |
TELTE Connectivity PLC ADR | $128K |
DUKDuke Energy Corp New | $120K |
CAHCardinal Health Inc | $119K |
AXPAmerican Express Co | $115K |
GEVGE Vernova Inc | $115K |
DKSDicks Sporting Goods Inc | $113K |
ECLEcolab Inc | $112K |
SCHPSchwab US TIPS ETF | $106K |