Holders — by stockHoldings — by fund
Perkins Coie Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001513038
$603.3M
disclosed book value
260
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 738,394 | $52.6M | 8.7% |
| 2 | VOVANGUARD MID-CAP ETF | 572,039 | $46.1M | 7.6% |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 382,790 | $34.1M | 5.7% |
| 4 | AAPLAPPLE INC | 102,658 | $29.7M | 4.9% |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 206,319 | $26.4M | 4.4% |
| 6 | MSFTMICROSOFT CORP | 64,843 | $24.2M | 4% |
| 7 | VTVVANGUARD VALUE ETF | 105,689 | $23.0M | 3.8% |
| 8 | GOOGLALPHABET INC CL A | 61,078 | $21.8M | 3.6% |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 117,236 | $16.1M | 2.7% |
| 10 | SMHVANECK SEMICONDUCTOR ETF | 23,628 | $15.5M | 2.6% |
| 11 | NVDANVIDIA CORPORATION | 73,889 | $14.8M | 2.5% |
| 12 | IYWISHARES U.S. TECHNOLOGY ETF | 52,686 | $13.3M | 2.2% |
| 13 | AVGOBROADCOM INC | 34,783 | $13.1M | 2.2% |
| 14 | AMZNAMAZON.COM INC | 54,593 | $13.0M | 2.2% |
| 15 | ETNEATON CORP PLC | 25,354 | $10.8M | 1.8% |
| 16 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 187,367 | $10.6M | 1.8% |
| 17 | VANGUARD MID CAP ETF | 126,603 | $10.2M | 1.7% |
| 18 | VVISA INC | 29,013 | $10.0M | 1.6% |
| 19 | LLYELI LILLY & CO | 8,149 | $9.8M | 1.6% |
| 20 | CSCOCISCO SYSTEMS INC | 63,425 | $7.4M | 1.2% |
| 21 | JPMJPMORGAN CHASE & CO | 21,810 | $7.1M | 1.2% |
| 22 | CVXCHEVRON CORP | 42,419 | $7.0M | 1.2% |
| 23 | HDHOME DEPOT INC | 19,436 | $6.9M | 1.1% |
| 24 | XLUUTILITIES SELECT SECTOR SPDR ETF | 144,691 | $6.6M | 1.1% |
| 25 | CBCHUBB LIMITED | 18,459 | $6.3M | 1% |
| 26 | METAMETA PLATFORMS INC | 10,948 | $6.2M | 1% |
| 27 | BLKBLACKROCK INC | 5,867 | $5.6M | 0.9% |
| 28 | PGPROCTER & GAMBLE CO | 36,673 | $5.4M | 0.9% |
| 29 | ORCLORACLE CORP | 36,431 | $5.3M | 0.9% |
| 30 | SCHWCHARLES SCHWAB CORP | 56,704 | $5.2M | 0.9% |
| 31 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 44,168 | $5.2M | 0.9% |
| 32 | CATCATERPILLAR INC | 4,828 | $5.1M | 0.9% |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,218 | $5.1M | 0.8% |
| 34 | WFCWELLS FARGO & CO | 59,353 | $4.9M | 0.8% |
| 35 | ABBVABBVIE INC | 18,907 | $4.8M | 0.8% |
| 36 | UNPUNION PACIFIC CORP | 17,200 | $4.7M | 0.8% |
| 37 | COSTCOSTCO WHOLESALE CORP | 4,754 | $4.4M | 0.7% |
| 38 | PEPPEPSICO INC | 32,272 | $4.4M | 0.7% |
| 39 | DHRDANAHER CORP | 22,476 | $4.3M | 0.7% |
| 40 | IBMINTERNATIONAL BUSINESS MACHINES | 14,693 | $4.1M | 0.7% |
| 41 | IBBISHARES BIOTECHNOLOGY ETF | 19,544 | $3.7M | 0.6% |
| 42 | GOOGALPHABET INC CL C | 9,840 | $3.5M | 0.6% |
| 43 | ECLECOLAB INC | 12,197 | $3.4M | 0.6% |
| 44 | DHID. R. HORTON INC | 20,422 | $3.3M | 0.6% |
| 45 | VOOVANGUARD S&P 500 ETF | 4,553 | $3.1M | 0.5% |
| 46 | MARMARRIOTT INTERNATIONAL INC | 8,416 | $3.1M | 0.5% |
| 47 | PANWPALO ALTO NETWORKS INC | 9,060 | $3.1M | 0.5% |
| 48 | SYKSTRYKER CORP | 9,757 | $3.1M | 0.5% |
| 49 | UPSUNITED PARCEL SERVICE INC | 27,901 | $3.0M | 0.5% |
| 50 | METMETLIFE INC | 35,135 | $3.0M | 0.5% |
| 51 | OREALTY INCOME CORP | 47,846 | $3.0M | 0.5% |
| 52 | FCXFREEPORT-MCMORAN INC. | 45,703 | $2.9M | 0.5% |
| 53 | SBUXSTARBUCKS CORP | 27,035 | $2.8M | 0.5% |
| 54 | TAT&T INC | 118,996 | $2.5M | 0.4% |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,516 | $2.4M | 0.4% |
| 56 | DISWALT DISNEY CO | 22,581 | $2.2M | 0.4% |
| 57 | AMTAMERICAN TOWER CORP | 13,136 | $2.1M | 0.4% |
| 58 | BRK/BBERKSHIRE HATHAWAY CL B | 4,026 | $2.0M | 0.3% |
| 59 | QCOMQUALCOMM INC | 9,545 | $1.8M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES | 2,899 | $1.7M | 0.3% |
| 61 | NFLXNETFLIX INC | 23,306 | $1.7M | 0.3% |
| 62 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.6M | 0.3% |
| 63 | PFEPFIZER INC | 61,325 | $1.5M | 0.2% |
| 64 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,902 | $1.3M | 0.2% |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,153 | $1.2M | 0.2% |
| 66 | IWMISHARES RUSSELL 2000 ETF | 3,855 | $1.2M | 0.2% |
| 67 | QQQINVESCO QQQ TRUST | 1,279 | $941,855 | 0.2% |
| 68 | FTECFIDELITY MSCI INFO TECH INDEX ETF | 3,025 | $863,849 | 0.1% |
| 69 | IAUISHARES GOLD TRUST ETF | 10,014 | $756,156 | 0.1% |
| 70 | XOMEXXON MOBIL CORP | 5,526 | $755,514 | 0.1% |
| 71 | BRK/ABERKSHIRE HATHAWAY INC CL A | 1 | $748,850 | 0.1% |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,956 | $739,555 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $713,967 | 0.1% |
| 74 | XBISPDR S&P BIOTECH ETF | 4,214 | $666,860 | 0.1% |
| 75 | VLTOVERALTO CORP | 7,238 | $641,776 | 0.1% |
| 76 | SOLSSOLSTICE ADVANCED MATERIALS | 6,764 | $599,208 | 0.1% |
| 77 | CMECME GROUP INC | 2,613 | $576,929 | 0.1% |
| 78 | MICROSOFT CORP | 1,503 | $560,634 | 0.1% |
| 79 | IWRISHARES RUSSELL MIDCAP ETF | 4,930 | $543,876 | 0.1% |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,162 | $524,132 | 0.1% |
| 81 | BXBLACKSTONE GROUP INC NPV | 3,843 | $452,205 | 0.1% |
| 82 | VUGVANGUARD GROWTH INDEX ETF | 5,164 | $444,825 | 0.1% |
| 83 | LINELINEAGE INC | 9,868 | $426,789 | 0.1% |
| 84 | MRKMERCK & CO INC | 3,270 | $420,194 | 0.1% |
| 85 | VNQVANGUARD REAL ESTATE ETF | 3,839 | $370,192 | 0.1% |
| 86 | LMTLOCKHEED MARTIN CORP | 724 | $368,841 | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 1,451 | $368,508 | 0.1% |
| 88 | THFFFIRST FINANCIAL CORPORATION | 4,750 | $367,840 | 0.1% |
| 89 | CHEVRON CORP | 2,142 | $355,057 | 0.1% |
| 90 | LRCXLAM RESEARCH CORP COM NEW | 750 | $324,990 | 0.1% |
| 91 | BNYBANK OF NEW YORK MELLON CORP | 2,019 | $291,967 | 0% |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,835 | $289,984 | 0% |
| 93 | FBPFIRST BANCORP | 11,000 | $286,660 | 0% |
| 94 | EFAISHARES MSCI EAFE INDEX ETF | 2,646 | $274,865 | 0% |
| 95 | AMGNAMGEN INC | 750 | $271,582 | 0% |
| 96 | HYGISHARES IBOXX $ H-Y CORP BD ETF | 3,384 | $270,618 | 0% |
| 97 | NVONOVO NORDISK AS ADR | 5,542 | $265,627 | 0% |
| 98 | WECWEC ENERGY GROUP INC | 2,202 | $257,126 | 0% |
| 99 | UTILITIES SELECT SECTOR SPDR ETF | 5,578 | $252,906 | 0% |
| 100 | ACLSAXCELIS TECHNOLOGIES INC | 1,326 | $251,210 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.