SOUTHERN MICHIGAN BANK & TRUST Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$138.5B
Holdings
424
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
VVisa Inc | $1.4M |
IWDiShares Russell 1000 Value ETF | $1.3M |
METAMeta Platforms Inc | $1.2M |
AVGOBroadcom Inc | $1.2M |
DNOWDnow Inc | $1.2M |
FCXFreeport-McMoRan Copper & Gold Inc. | $1.2M |
MCDMcDonalds Corp | $1.1M |
CBRLCracker Barrel Old Country Store Inc | $1.1M |
REZIResideo Technologies Inc | $1.1M |
SYKStryker Corporation | $1.1M |
CMPSCompass Pathways PLC ADR | $1.1M |
PGProcter & Gamble Co | $1.0M |
SCHWCharles Schwab Corporation | $1.0M |
LYGLloyds Banking Group PLC ADR | $936K |
NSCNorfolk Southern Corp | $934K |
MAMastercard Inc | $929K |
HBC2HSBC Holdings Plc | $907K |
HDHome Depot Inc | $880K |
DBDeutsche Bank Ag Registered Shares ADR | $866K |
LLYLilly Eli & Co | $857K |
ABTAbbott Laboratories | $851K |
MUFGMitsubishi UFJ Financial Group, Inc. ADR | $849K |
GRALGrail Inc | $827K |
GDGeneral Dynamics Corp | $822K |
NOKNokia Corp ADR | $804K |
UNPUnion Pacific Corp | $782K |
VUGVanguard Growth ETF | $707K |
WMTWalmart Inc | $663K |
XOMExxon Mobil Corp | $657K |
RIORio Tinto Plc | $653K |
ETNEaton Corp PLC ADR | $648K |
EMBCEmbecta Corp | $645K |
JPMJP Morgan Chase & Co | $625K |
CIENCiena Corp | $582K |
PEPPepsico Inc | $533K |
CECelanese Corp Series A | $526K |
4I1Philip Morris International Inc | $490K |
LMTLockheed Martin Corp | $461K |
NOCNorthup Grumman Corp | $446K |
SNYSanofi Aventis ADR | $434K |
HONHoneywell International Inc | $426K |
SHWSherwin-Williams Co | $425K |
KDKyndryl Holdings Inc | $420K |
DOVDover Corp | $378K |
COPConoco Phillips | $377K |
BKNGBooking Holdings Inc | $366K |
AMATApplied Materials Inc | $366K |
IWMiShares Russell 2000 ETF | $365K |
LRCXLam Research Corp | $350K |
DEDeere & Co | $339K |
QCOMQualcomm Inc | $335K |
8CWCrown Castle Intl Corp | $325K |
MICCMagnum Ice Cream Co. (The) ADR | $322K |
CNRCanadian National Railway Co ADR | $318K |
MRKMerck & Co Inc | $312K |
MPCMarathon Petroleum Corp | $293K |
LHXL3Harris Technologies Inc | $284K |
MUMicron Technology Inc | $278K |
A4SAmeriprise Financial Inc | $278K |
RTXRTX Corp | $276K |
BRK/BBerkshire Hathaway Inc Class B | $265K |
MCKMcKesson Corp | $260K |
—27 Percent of Bracy & Jahr, Inc | $251K |
OEFiShares S&P 100 ETF | $225K |
ONLOrion Properties Inc | $211K |
VBVanguard Small Cap ETF | $210K |
WMWaste Management Inc | $209K |
GLWCorning, Inc. | $205K |
FQIDigital Realty Trust Inc | $205K |
NVSNNovartis AG ADR | $194K |
TMOThermo Fisher Scientific Inc | $193K |
COFCapital One Financial Corp | $188K |
ADBEAdobe Inc. | $187K |
VSNTVersant Media Group Inc Ordinary Shares- Class A | $185K |
WSMWilliams-Sonoma Inc | $182K |
AEPAmerican Electric Power Co Inc | $181K |
OGNOrganon & Co | $168K |
TTTrane Technologies PLC ADR | $164K |
ALSAllstate Corp | $163K |
CRMSalesforce Inc | $160K |
TSLATesla Inc | $160K |
ISRGIntuitive Surgical Inc | $154K |
HWMHowmet Aerospace Inc | $153K |
BXBlackstone Inc | $147K |
IBMIBM Corp | $142K |
CBChubb Limited ADR | $141K |
APDAir Products & Chemicals Inc. | $138K |
DGXQuest Diagnostics Inc | $134K |
TELTE Connectivity PLC ADR | $133K |
DWDMorgan Stanley | $132K |
VLOValero Energy Corp | $131K |
UIUbiquiti Inc | $130K |
PLDPrologis Inc | $129K |
NDQInvesco QQQ Trust Series 1 ETF | $128K |
DUKDuke Energy Corp New | $124K |
CVXChevron Corporation | $124K |
FMCFMC Corp | $121K |
MMM3M Company | $117K |
PNCPNC Financial Services Group | $114K |
PSXPhillips 66 | $114K |