Stock Taper 
BANK & TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Baxter International Inc. | BAX | 200 | $4.26K |
 Dollar General Corporation | DG | 200 | $23.02K |
 Vale S.A. | VALE | 200 | $3.01K |
 Lockheed Martin Corporation | LMT | 207 | $105.46K |
 Organon & Co. | OGN | 211 | $2.86K |
| EO Echostar Corp Ordinary Shares - Class A | SATS | 212 | $21.52K |
 Versant Media Group, Inc. Class A | VSNT | 215 | $7.74K |
 Phillips 66 | PSX | 217 | $36.68K |
 Las Vegas Sands Corp. | LVS | 230 | $10.62K |
 Novo Nordisk A/S | NVO | 233 | $11.17K |
 The Clorox Company | CLX | 240 | $22.91K |
 Canadian Pacific Kansas City Ltd. | CP | 242 | $20.97K |
 Molson Coors Beverage Company | TAP | 253 | $9.86K |
 Adobe Inc. | ADBE | 259 | $53.1K |
 Coeur Mining, Inc. | CDE | 260 | $4.24K |
 Qnity Electronics, Inc. | Q | 261 | $42.62K |
 Under Armour, Inc. | UAA | 263 | $1.68K |
 Bank of Montreal | BMO | 263 | $46.47K |
 Morgan Stanley | MS | 265 | $55.4K |
 Eaton Corporation plc | ETN | 274 | $116.76K |