Bank of Jackson Hole Trust
Long book
$206.5M
Q1 2026
Positions
519
Top-10 weight
34%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBank of Jackson Hole Trust is an institutional manager, running a $206.5M US long book across 519 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, APPLE INC, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+9.9%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-2.2%
Q1 2026
+12.5%
Sector allocation
Technology 34%
Financials 13%
Industrials 12%
Healthcare 10%
Consumer discretionary 10%
Services media 6%
Energy 4%
Utilities 4%
Long book by quarter
What does Bank of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.1K | $8.1M | 3.9% | -1.7% |
| NVDA NVIDIA CORP | Technology | 42.8K | $7.5M | 3.6% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 2.5% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 15.6K | $4.5M | 2.2% | -5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 1.8% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 1.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 11.0K | $3.2M | 1.6% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.4K | $2.8M | 1.3% | +1.3% |
| CVX CHEVRON CORP | Energy | 13.2K | $2.7M | 1.3% | +0.5% |
| BLK BLACKROCK INC | Financials | 2.3K | $2.3M | 1.1% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.1% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 1.0% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.8% | -0.1% |
| AVGO BROADCOM INC | Technology | 5.4K | $1.7M | 0.8% | -3.8% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.7M | 0.8% | +3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.2K | $1.6M | 0.8% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.8% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.7% | +2.2% |
| CMI CUMMINS INC | Industrials | 2.8K | $1.5M | 0.7% | -1.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 5.1K | $1.4M | 0.7% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.6% | -1.5% |
| PEP PEPSICO INC | Consumer staples | 8.1K | $1.3M | 0.6% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.6% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.6% | +1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 12.9K | $1.2M | 0.6% | +4.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.4K | $1.2M | 0.6% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.6% | -3.3% |
| MS MORGAN STANLEY | Financials | 6.9K | $1.1M | 0.6% | -1.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.6K | $1.1M | 0.5% | +2.7% |
| RTX RTX CORP | Industrials | 5.7K | $1.1M | 0.5% | -1.2% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.5% | -1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.8K | $1.1M | 0.5% | +4.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.3K | $1.1M | 0.5% | -1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 4.5K | $1.0M | 0.5% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.5% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 19.8K | $964K | 0.5% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $961K | 0.5% | +4.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.1K | $953K | 0.5% | -1.5% |
| DE DEERE & CO | Industrials | 1.6K | $913K | 0.4% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $887K | 0.4% | +5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 11.3K | $874K | 0.4% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.1K | $812K | 0.4% | -2.4% |
| SO SOUTHERN CO/THE | Utilities | 8.1K | $782K | 0.4% | +6.5% |
| ORCL ORACLE CORP | Technology | 5.2K | $770K | 0.4% | -6.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.4K | $758K | 0.4% | +1.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.7K | $753K | 0.4% | +4.4% |
| EOG EOG RESOURCES INC | Energy | 4.6K | $664K | 0.3% | -23.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 662 | $660K | 0.3% | +4.1% |
| ETN EATON CORP PLC | Industrials | 1.8K | $653K | 0.3% | +36.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.3K | $640K | 0.3% | +5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 519 | $206.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 521 | $210.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 447 | $199.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 449 | $176.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 450 | $154.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 516 | $150.2M | canonical | SEC ↗ |
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