Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership41,152 shares
Latest Disclosed Value $ 1,234,538
Fmr Llc reports 6.90% increase in ownership of BBT / Beacon Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 41,152 shares of Beacon Financial Corporation (US:BBT) valued at $1,234,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,497 shares of Beacon Financial Corporation. This represents a change in shares of 6.90% during the quarter. The current value of the position is $1,162,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BEACON FINANCIAL COM 084680107 41,152 2,655 6.90 1,235 21.58 0.0000
2026-02-17 2025-12-31 13F BEACON FINANCIAL COM 084680107 38,497 7,808 25.44 1,015 39.61 0.0001
2025-11-13 2025-09-30 13F BEACON FINANCIAL COM 084680107 30,689 8,440 37.93 728 30.52 0.0000
2025-08-14 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 22,249 -22,207 -49.95 557 -51.94 0.0000
2025-05-12 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,456 9,249 26.27 1,160 15.90 0.0001
2025-02-13 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 35,207 19,796 128.45 1,001 140.96 0.0001
2024-11-13 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 15,411 496 3.33 415 22.06 0.0000
2024-08-13 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 14,915 -41,849 -73.72 340 -73.87 0.0000
2024-05-13 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 56,764 -23,874 -29.61 1,301 -35.01 0.0001
2024-02-13 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 80,638 -5,172 -6.03 2,002 16.40 0.0002
2023-11-13 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 85,810 2,179 2.61 1,720 -0.75 0.0001
2023-08-11 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 83,631 69,700 500.32 1,734 396.56 0.0001
2023-08-11 2023-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 13,931 -81 -0.58 349 -16.51 0.0000
2023-05-11 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 13,931 -81 349 0.0000
2023-02-13 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 14,012 -378 -2.63 419 6.36 0.0000
2022-11-10 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 14,390 431 3.09 393 13.58 0.0000
2022-08-12 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 13,959 515 3.83 346 -11.28 0.0000
2022-05-13 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 13,444 12,596 1,485.38 390 1,525.00 0.0000
2022-02-14 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 848 118 16.16 24 26.32 0.0000
2022-02-14 2021-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 730 678 1,303.85 19 1,800.00 0.0000
2021-11-15 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 730 678 19 0.0000
2021-08-13 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 52 52 1 0.0000
2021-05-14 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -1 -100.00 0 -100.00 0.0000
2021-02-08 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 1 0 0.00 0 0.0000
2020-11-13 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 1 -154 -99.35 0 -100.00
2020-08-24 2020-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 155 114 278.05 2 100.00 0.0000
2020-08-13 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 155 114 2 0.0491
2020-05-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 41 41 -73.55 1 -50.00 0.0000
2019-11-13 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -230 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 230 230 7 0.0000
2019-05-13 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -397,323 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 397,323 -6,527 -1.62 10,716 -34.81 0.0015
2018-11-09 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 403,850 -7,350 -1.79 16,437 -1.55 0.0018
2018-08-10 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 411,200 -163,964 -28.51 16,695 -23.51 0.0020
2018-05-14 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 575,164 5,359 0.94 21,827 4.66 0.0026
2018-02-12 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 569,805 569,805 -0.93 20,855 -4.45 0.0024
2016-08-11 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -7,837 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 7,837 0 0.00 211 -7.46 0.0000
2016-02-12 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 7,837 0 0.00 228 5.56 0.0000
2015-11-10 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 7,837 -2,910 -27.08 216 -29.41 0.0000
2015-08-25 2015-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 10,747 -1,257 -10.47 306 -8.11 0.0000
2015-08-13 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 10,747 306
2015-05-14 2015-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 12,004 -27,299 -69.46 333 -68.23 0.0000
2015-02-17 2014-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 39,303 39,303 1,048 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.