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Bayban

CIK 2110649 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Bayban reported 595 US-listed holdings worth $130.3 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: UnitedHealth Group Inc. (12.4%), iShares Core S&P 500 ETF (5.1%) and Apple Inc. (4.8%). Against the quarter before, it opened 7 positions, added to 31, trimmed 74 and sold out of 83.

Reported holdings$130.3M+13.3% on Q1 2026
Positions595-76 on Q1 2026
The largest ten42.2%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
UNH12.4%IVV5.1%AAPL4.8%VTI4.6%USB3.8%XOM3.2%VEA2.6%WMT2.3%VICR1.8%MSFT1.6%JNJ1.6%CAT1.5%MMM1.5%581 more51.8%

The 14 largest of its 595 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $113.1 million in 613 positions$113MQ4 25Q1 2026: $115.0 million in 671 positions$115MQ1 26Q2 2026: $130.3 million in 595 positions$130MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +12.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 31Held 483Trimmed 74Sold out 83
Opened: 7Added: 31Held: 483Trimmed: 74Sold out: 83

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. iShares Russell 2000 ETF IWM$67,601
  2. Pacer FDS Trust COWZ$42,483
  3. Honeywell Aerospace Inc. HONA$37,915
  4. Polaris Inc. PII$13,688
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$5,436
  6. Synchrony Financial SYF$5,019
  7. Viatris Inc. VTRS$191

Added to 31

  1. Apple Inc. AAPL+1,517 shares · +8%
  2. Vanguard S&P 500 VOO+508 shares · +124%
  3. VG Totl STK Vprs VTI+860 shares · +6%
  4. Caterpillar Inc. CAT+100 shares · +6%
  5. Tesla, Inc. TSLA+231 shares · +1216%
  6. U.S. Bancorp USB+1,387 shares · +2%
  7. 3M Co. MMM+328 shares · +3%
  8. Invesco Exchange Traded FD T RSP+244 shares · +37%

and 23 more in the table below

Trimmed 74

  1. UnitedHealth Group Inc. UNH-1,282 shares · -3%
  2. Becton Dickinson & Co. BDX-994 shares · -89%
  3. Procter & Gamble Co. PG-1,000 shares · -39%
  4. Trust for Professional Manag MINN-5,580 shares · -16%
  5. Cisco Systems, Inc. CSCO-877 shares · -13%
  6. Mastercard Inc. MA-154 shares · -28%
  7. Thermo Fisher Scientific Inc. TMO-143 shares · -89%
  8. Abbott Laboratories ABT-787 shares · -18%

and 66 more in the table below

Sold out of 83

  1. Nuveen Dynamic Mun Opportuni NDMO$154,350 last quarter
  2. Invesco Exchange Traded FD T PGF$53,664 last quarter
  3. Invesco Exch Traded FD Trust II PGX$50,048 last quarter
  4. Waters Corp. WAT$44,074 last quarter
  5. Dimensional ETF Trust DIHP$36,280 last quarter
  6. Safety Insurance Group Inc. SAFT$29,056 last quarter
  7. Roku, Inc. ROKU$26,494 last quarter
  8. Vanguard Short-Term Corp. BD Idx VCSH$25,366 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
UnitedHealth Group Inc. UNH38.8K$16.1 million12.37%-1.3K
iShares Core S&P 500 ETF IVV8.9K$6.7 million5.11%no change
Apple Inc. AAPL21.5K$6.2 million4.78%+1.5K
VG Totl STK Vprs VTI16.3K$6.0 million4.63%+860
U.S. Bancorp USB81.4K$4.9 million3.77%+1.4K
ExxonMobil Holdings Corp. XOM30.7K$4.2 million3.22%-375
Vanguard Ftse Developed Markets VEA48.0K$3.4 million2.62%-576
Walmart Inc. WMT26.5K$3.0 million2.30%no change
Vicor Corp. VICR6.1K$2.3 million1.78%no change
Microsoft Corp. MSFT5.6K$2.1 million1.60%-125
Johnson & Johnson JNJ8.0K$2.0 million1.56%no change
Caterpillar Inc. CAT1.8K$2.0 million1.50%+100
3M Co. MMM12.0K$1.9 million1.49%+328
Invesco QQQ Trust QQQ2.5K$1.8 million1.40%no change
iShares Core MSCI Eafe ETF IEFA17.6K$1.7 million1.30%no change
iShares Trust IWF13.3K$1.7 million1.27%no change
iShares Trust EEM20.7K$1.4 million1.09%no change
iShares Trust IWO3.5K$1.4 million1.07%no change
Target Corp. TGT10.6K$1.4 million1.07%no change
Technology Select Sector SPDR ETF XLK6.6K$1.3 million0.96%-14
Vanguard Specialized Funds VIG5.3K$1.2 million0.95%no change
Xcel Energy Inc. XEL14.4K$1.2 million0.89%+200
iShares Core S&P Mid-Cap ETF IJH14.0K$1.1 million0.83%+626
Vanguard World FD VGT8.8K$1.1 million0.81%no change
Vanguard Star FDS VXUS12.2K$1.0 million0.80%no change
NextEra Energy Inc. NEE11.4K$997,4180.77%+377
JPMorgan Chase & Co. JPM2.9K$959,0770.74%-100
AbbVie Inc. ABBV3.7K$942,8950.72%+50
Vanguard Ftse Emerging Markets VWO15.5K$922,6880.71%-37
Wells Fargo & Company WFC11.0K$907,8830.70%+100
iShares Russell Mid-Cap Growth ETF IWP6.2K$901,3000.69%no change
SPDR S&P 500 SPY1.1K$849,8240.65%+47
Coca-Cola Co. KO9.8K$796,1210.61%no change
Vanguard Whitehall FDS VYM4.9K$768,5000.59%no change
iShares Trust EFG6.0K$746,1470.57%no change
Select Sector SPDR Trust XLV4.6K$730,4710.56%-138
iShares Core S&P Small-Cap ETF IJR4.8K$716,6340.55%no change
Alphabet Inc. GOOG2.0K$713,0200.55%no change
Cisco Systems, Inc. CSCO6.1K$711,5730.55%-877
SPDR Index SHS FDS GNR10.5K$708,1010.54%no change
Trust for Professional Manag MINN29.7K$665,5350.51%-5.6K
Berkshire Hathaway Inc. Class B BRKB1.3K$652,5090.50%no change
Automatic Data Processing Inc. ADP2.9K$642,2890.49%no change
Vanguard S&P 500 VOO917$629,8050.48%+508
Piper Sandler Companies PIPR8.3K$602,1580.46%no change
Ball Corp. BALL9.0K$564,0960.43%no change
Costco Wholesale Corp. COST551$515,4440.40%-20
Otter Tail Corp. OTTR5.4K$485,9820.37%+200
Enterprise Products Partners L.P. EPD13.1K$481,5560.37%no change
PepsiCo Inc. PEP3.5K$479,0450.37%-400
Archer-Daniels-Midland Co. ADM6.1K$468,1790.36%no change
Amazon.com Inc. AMZN1.9K$463,0950.36%-4
Arthur J. Gallagher & Co. AJG2.0K$459,1400.35%no change
iShares Edge MSCI Min Vol USA ETF USMV4.6K$443,4270.34%-200
iShares Russell 1000 Value Inde IWD1.8K$432,4950.33%no change
Philip Morris International Inc. PM2.4K$425,5000.33%-50
Palo Alto Networks Inc. PANW1.2K$418,0910.32%no change
Select Sector SPDR Trust XLY3.5K$413,2950.32%no change
Vanguard Charlotte FDS BNDX8.1K$393,6390.30%no change
iShares Core MSCI Emerging Mark IEMG4.6K$380,4840.29%no change
International Business Machines Corp. IBM1.4K$379,9150.29%+100
Travelers Companies, Inc. TRV1.1K$378,3180.29%-17
Home Depot, Inc. HD1.1K$375,9570.29%no change
Applied Materials Inc. AMAT493$356,4390.27%no change
Norfolk Southern Corp. NSC1.1K$346,9930.27%no change
Vanguard Real Estate ETF VNQ3.6K$345,4120.26%-59
Ecolab Inc. ECL1.2K$336,0040.26%-12
McDonald's Corp. MCD1.2K$330,8590.25%no change
iShares Trust IWS2.0K$323,6040.25%no change
Abbott Laboratories ABT3.6K$322,3080.25%-787
iShares Trust IWR2.9K$319,9280.25%no change
Texas Instruments Inc. TXN1.1K$318,0410.24%no change
Financial Select Sector SPDR ETF XLF5.9K$313,6720.24%-36
Oracle Corp. ORCL2.1K$313,6170.24%no change
iShares S&P Growth Index FD IVW2.2K$303,3910.23%no change
General Electric Co. GE807$301,5530.23%+17
Chevron Corp. CVX1.8K$300,8540.23%no change
Eaton Corp. plc ETN702$299,1360.23%no change
Vanguard Small Cap Value ETF VBR1.1K$279,4390.21%no change
iShares Trust IWN1.2K$276,5000.21%no change
Merck & Co., Inc. MRK2.1K$274,8620.21%+200
Vaneck ETF Trust SMH410$268,9150.21%no change
Select Sector SPDR Trust XLI1.4K$254,6910.20%-12
British American Tobacco p.l.c. BTI4.1K$250,8690.19%-175
General Mills Inc. GIS7.1K$246,3030.19%no change
Visa Inc. V715$245,3090.19%-16
Starbucks Corp. SBUX2.4K$242,7010.19%no change
Citigroup Inc. C1.7K$236,6720.18%+40
SPDR Ser Trust SPYV3.9K$235,1360.18%-49
Procter & Gamble Co. PG1.6K$232,8640.18%-1.0K
Williams Companies, Inc. WMB3.1K$231,5690.18%no change
Amgen Inc. AMGN630$228,1360.18%no change
McKesson Corp. MCK299$225,9240.17%no change
J P Morgan Exchange Traded F BBAX3.7K$222,8360.17%no change
Northrop Grumman Corp. NOC436$222,0590.17%no change
Truist Financial Corp. TFC4.4K$221,3500.17%no change
Lockheed Martin Corp. LMT434$221,1060.17%-126
NVIDIA Corp. NVDA1.1K$219,2990.17%-28
Goldman Sachs Group Inc. GS216$218,4560.17%no change
Select Sector SPDR Trust XLE4.0K$210,1030.16%no change
Nuveen Mun Value FD Inc. NUV22.1K$203,7620.16%no change
Broadcom Inc. AVGO539$203,6070.16%-26
GE Vernova Inc. GEV173$203,2510.16%+4
iShares Trust EFV2.6K$202,0150.15%no change
Mastercard Inc. MA391$200,8180.15%-154
iShares Trust IEF2.1K$198,5970.15%no change
SPDR S&P MidCap 400 ETF MDY273$192,0120.15%no change
Invesco Exchange Traded FD T RSP895$190,4290.15%+244
Chubb Ltd. CB544$185,3630.14%no change
BlackRock, Inc. BLK191$183,6580.14%no change
Wisdomtree Trust HEDJ3.2K$183,5400.14%no change
Invesco Exchange Traded FD T SPGP1.5K$183,4350.14%no change
Vanguard World FD VHT586$175,2200.13%no change
Canadian Pacific Kansas City Ltd. CP2.0K$174,7730.13%no change
First Trust Exchange-Traded FD FTCS1.8K$169,0560.13%no change
Royal Bank of Canada RY800$165,5760.13%no change
TJX Companies Inc. TJX1.1K$165,2870.13%-80
Franklin Templeton ETF Trust FLJP4.1K$164,4860.13%no change
First Trust Exchange-Traded FD RDVY2.0K$162,1200.12%no change
Verizon Communications Inc. VZ3.8K$161,2730.12%no change
RTX Corp. RTX839$159,1830.12%no change
Schwab Strategic Trust SCHA4.4K$157,5990.12%-34
Franklin Templeton ETF Trust FLGB4.4K$156,6520.12%no change
iShares Trust SCZ1.9K$156,3130.12%no change
Microchip Technology Inc. MCHP1.7K$155,0400.12%no change
H.B. Fuller Co. FUL2.6K$153,0700.12%no change
Corning Inc. GLW598$152,7470.12%no change
Mondelez International, Inc. MDLZ2.6K$149,8060.11%no change
Kinder Morgan, Inc. KMI4.6K$146,7100.11%no change
AT&T Inc. T7.1K$146,5350.11%no change
Select Sector SPDR Trust XLC1.4K$145,1610.11%no change
Eli Lilly & Co. LLY121$145,1310.11%-37
Darden Restaurants Inc. DRI693$142,7650.11%no change
Vanguard World FD VDE943$141,5730.11%no change
iShares Trust AGG1.4K$141,1450.11%no change
iShares Inc. EZU2.0K$138,6530.11%no change
Alphabet Inc. GOOGL384$137,2300.11%no change
Enbridge Inc. ENB2.5K$134,2240.10%+49
Invesco Exchange Traded FD T RSPH4.0K$132,7600.10%no change
Duke Energy Corp. DUK1.0K$127,3390.10%+120
iShares Trust IYK1.8K$127,1550.10%no change
iShares Edge MSCI USA Quality F QUAL570$125,0750.10%no change
Solventum Corp. SOLV1.6K$124,3660.10%-76
W.W. Grainger, Inc. GWW91$123,7960.09%no change
Union Pacific Corp. UNP454$123,4880.09%-249
PNC Financial Services Group, Inc. PNC484$119,1700.09%no change
Waste Management Inc. WM533$118,7950.09%no change
Abrdn Etfs BCI5.3K$118,4020.09%no change
JPMorgan Nasdaq Equity Premium JEPQ1.9K$118,3720.09%no change
Heico Corp. HEI330$117,5430.09%no change
Micron Technology Inc. MU100$115,4290.09%no change
Constellation Energy Corp. CEG457$113,5050.09%+33
Analog Devices Inc. ADI284$112,7960.09%no change
Gilead Sciences, Inc. GILD879$111,0530.09%no change
Illinois Tool Works Inc. ITW405$109,5400.08%no change
Blackstone Inc. BX922$108,4920.08%no change
Schwab International Small-Cap Equity ETF SCHC2.3K$108,3180.08%-49
Linde plc LIN208$107,9400.08%no change
General Dynamics Corp. GD304$107,6890.08%no change
Schwab Strategic Trust SCHD3.3K$105,9750.08%no change
iShares Select Dividend ETF DVY675$105,5030.08%no change
National Grid plc NGG1.3K$105,2450.08%no change
Tesla, Inc. TSLA250$105,1500.08%+231
Royal Gold Inc. RGLD505$100,8030.08%no change
American Electric Power Co. Inc. AEP719$98,3660.08%+100
Phillips 66 PSX576$97,3730.07%+50
Pfizer Inc. PFE3.9K$94,9960.07%-677
J P Morgan Exchange Traded F JEPI1.6K$92,6270.07%no change
Shopify Inc. SHOP800$91,3440.07%no change
ConocoPhillips COP874$90,8610.07%+100
Vanguard World FD VIS250$90,0950.07%no change
Vaneck ETF Trust MOAT860$89,4060.07%no change
iShares Core Dividend Growth DGRO1.1K$86,8550.07%no change
Bank of Montreal BMO489$86,4060.07%no change
TotalEnergies SE TTE1.1K$86,1360.07%no change
Realty Income Corp. O1.4K$85,6290.07%-40
Walt Disney Co. DIS883$84,9890.07%no change
Deere & Co. DE133$84,3660.06%no change
Main STR Cap Corp. MAIN1.6K$83,6310.06%no change
Medtronic plc MDT1.1K$83,2370.06%no change
CVS Health Corp. CVS801$82,8630.06%no change
Broadridge Financial Solutions, Inc. BR600$82,1700.06%no change
iShares Trust IBB432$82,1620.06%no change
Marriott International Inc. MAR220$81,5300.06%no change
PPL Corp. PPL2.2K$81,3510.06%no change
Vanguard World FD VDC357$80,5000.06%no change
iShares Silver Trust SLV1.5K$80,2050.06%no change
Huntington Bancshares Inc. HBAN4.5K$79,7140.06%no change
Columbia Management Investment Advisers LLC TY2.3K$79,5100.06%no change
Vanguard Small Cap ETF VB260$78,8110.06%no change
Nuveen S&P 500 Dynamic Overw SPXX4.2K$78,2510.06%no change
Cummins Inc. CMI108$77,0270.06%no change
Goldman Sachs ETF Trust GBIL754$75,5210.06%no change
Franklin Templeton ETF Trust FLCA1.4K$74,0650.06%no change
Schwab Strategic Trust SCHE2.0K$73,6800.06%-168
Lowe's Companies Inc. LOW332$73,2030.06%no change
Altria Group, Inc. MO999$71,8780.06%no change
Alliant Energy Corp. LNT939$71,6360.05%no change
Virtus Total Return FD Inc. ZTR10.3K$70,6150.05%no change
Capital Group Core Equity Et CGUS1.6K$70,5010.05%no change
Wheaton Precious Metals Corp. WPM627$70,4250.05%no change
Intel Corp. INTC500$69,8150.05%no change
iShares Trust TLT804$69,4820.05%no change
S&P Global Inc. SPGI168$68,4200.05%no change
Metlife Inc. MET807$68,2800.05%no change
iShares Russell 2000 ETF IWM225$67,6010.05%new
Comcast Corp. CMCSA2.7K$67,2180.05%no change
GSK plc GSK1.3K$66,7310.05%no change
Global X FDS URA1.5K$65,5500.05%no change
TC Energy Corporation TRP982$65,0970.05%no change
SPDR Blmbg Barclays Convert Secs ETF CWB600$64,6920.05%no change
Prologis, Inc. PLD474$64,2130.05%no change
Adobe Inc. ADBE311$63,7610.05%no change
iShares Trust IGM383$62,6510.05%no change
Nuveen Select Tax-Free Incom NXP4.4K$62,5490.05%no change
Adams Express Company ADX2.4K$62,1890.05%no change
Shell plc SHEL800$62,0320.05%no change
Xylem Inc. XYL523$61,8240.05%no change
Emerson Electric Co. EMR426$60,9820.05%-34
iShares Trust PFF2.0K$60,9800.05%no change
WEC Energy Group, Inc. WEC520$60,7200.05%no change
iShares A.i. Innovation and Tech Active ETF BAI1.1K$60,5750.05%no change
Invesco Exch Traded FD Trust II KBWB648$60,2510.05%no change
Boston Scientific Corp. BSX1.4K$59,7950.05%-100
Vanguard ETF VYMI608$59,7060.05%no change
Firstenergy Corp. FE1.3K$59,5200.05%no change
Hartford Insurance Group, Inc. HIG447$59,2360.05%no change
Southern Co. SO596$57,0430.04%-300
Kroger Co. KR1.0K$55,5300.04%no change
Rockwell Automation, Inc. ROK112$55,4490.04%-8
Bank of America Corp. BAC969$55,2140.04%+200
Centene Corp. CNC800$51,3520.04%no change
Iron Mountain Inc. IRM400$50,5240.04%no change
UBS Group AG UBS1.0K$49,5600.04%no change
Sempra SRE533$49,4140.04%no change
Accenture plc ACN396$49,2780.04%no change
Aflac Inc. AFL417$48,8930.04%-29
Dollar Tree, Inc. DLTR400$48,3800.04%no change
RB Global Inc. RBA414$48,2100.04%no change
Global X Infrastr Development ETF (pave) PAVE787$46,3700.04%no change
Everus Construction Group, Inc. ECG278$46,1340.04%-27
J P Morgan Exchange Traded F BBCA459$45,6250.04%no change
Hormel Foods Corp. HRL1.8K$45,2970.03%no change
Prudential Financial Inc. PRU418$45,1150.03%no change
Exelon Corp. EXC963$44,8950.03%+100
Lam Research Corp. LRCX100$43,3330.03%-50
Invesco Exchange Traded FD T PPA245$43,2790.03%no change
Amkor Technology, Inc. AMKR500$43,1150.03%no change
Pacer FDS Trust COWZ683$42,4830.03%new
Corteva, Inc. CTVA500$42,3450.03%no change
Capital Group Dividend Value CGDV856$42,1840.03%no change
Akre Focus ETF AKRE788$41,9020.03%no change
Weyerhaeuser Co. WY1.7K$41,3920.03%no change
Medpace Holdings, Inc. MEDP78$41,3080.03%-14
iShares Trust IXN285$41,1770.03%no change
Charles Schwab Corp. SCHW443$40,8760.03%-134
McCormick & Co. Inc. MKC800$40,3360.03%no change
American Water Works Company, Inc. AWK300$39,4740.03%no change
Meta Platforms, Inc. META70$39,4300.03%no change
Danaher Corp. DHR207$39,4290.03%-13
TE Connectivity plc TEL195$39,3140.03%no change
Morgan Stanley MS188$39,3000.03%no change
Rollins Inc. ROL929$38,7760.03%no change
Honeywell International Inc. HON172$38,3990.03%-308
Arrow Electronics, Inc. ARW179$38,2000.03%no change
Best Buy Co., Inc. BBY500$37,9400.03%no change
Honeywell Aerospace Inc. HONA172$37,9150.03%new
C. H. Robinson Worldwide, Inc. CHRW200$37,6680.03%no change
iShares Trust FLOT732$37,3690.03%no change
Rayonier Inc. RYN1.8K$37,3250.03%no change
iShares EWL588$36,9560.03%no change
SPDR Gold Trust GLD100$36,8380.03%no change
Schwab Strategic Trust SCHB1.3K$36,8370.03%no change
Avista Corp. AVA900$36,8190.03%no change
Toronto-Dominion Bank TD300$36,4290.03%no change
American Tower Corp. AMT222$36,3130.03%no change
Watsco Inc. WSO87$36,2560.03%no change
Sumitomo Mitsui Financial Group, Inc. SMFG1.5K$36,1250.03%no change
Novartis AG NVS229$35,8890.03%no change
Cenovus Energy Inc. CVE1.4K$35,8260.03%no change
Vanguard Intermediate-Term Corp. VCIT429$35,4570.03%no change
ITT Inc. ITT179$35,3990.03%no change
L3Harris Technologies, Inc. LHX120$34,8710.03%no change
BHP Group Limited BHP416$34,6570.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM72$34,3850.03%no change
Ensign Group, Inc. ENSG210$33,6630.03%no change
Public Service Enterprise Group Inc. PEG414$33,6000.03%no change
Bristol-Myers Squibb Co. BMY575$33,1320.03%no change
iShares ETFs IFRA506$31,8980.02%no change
Public Storage PSA100$31,8310.02%no change
Grand Canyon Education, Inc. LOPE220$31,4840.02%-36
Flex Ltd. FLEX194$31,4420.02%-60
Qualcomm Inc. QCOM167$30,8600.02%no change
Marsh & McLennan Companies, Inc. MRSH181$30,1670.02%no change
iShares Trust MTUM86$29,4830.02%no change
Boeing Co. BA135$29,2230.02%no change
Select Sector SPDR Trust XLRE659$29,0160.02%no change
Capital Group GBL Growth Eqt CGGO670$28,3610.02%no change
Newmont Corp. NEM300$28,0200.02%no change
Valero Energy Corp. VLO106$27,6070.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 83 it sold out of are in the box above.