Holders — by stockHoldings — by fund
BTC Capital Management, Inc.
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 1611848
$1.65B
disclosed book value
207
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 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 | NVDANVIDIA CORPORATION | 383,269 | $76.7M | 4.7% |
| 2 | BNDVANGUARD BD INDEX FDS | 984,185 | $72.2M | 4.4% |
| 3 | AAPLAPPLE INC | 245,369 | $71.1M | 4.3% |
| 4 | MSFTMICROSOFT CORP | 172,761 | $64.5M | 3.9% |
| 5 | GOOGLALPHABET INC | 174,067 | $62.3M | 3.8% |
| 6 | EFAISHARES TR | 536,747 | $55.8M | 3.4% |
| 7 | IWFISHARES TR | 358,431 | $44.6M | 2.7% |
| 8 | AVGOBROADCOM INC | 114,206 | $43.1M | 2.6% |
| 9 | AMZNAMAZON COM INC | 175,342 | $41.8M | 2.5% |
| 10 | IWBISHARES TR | 81,262 | $33.4M | 2% |
| 11 | VUGVANGUARD INDEX FDS | 375,591 | $32.4M | 2% |
| 12 | METAMETA PLATFORMS INC | 50,696 | $28.6M | 1.7% |
| 13 | IWDISHARES TR | 114,711 | $27.8M | 1.7% |
| 14 | WMTWALMART INC | 225,500 | $25.6M | 1.6% |
| 15 | IWMISHARES TR | 79,974 | $24.1M | 1.5% |
| 16 | JPMJPMORGAN CHASE & CO | 72,923 | $23.9M | 1.4% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 30,519 | $23.3M | 1.4% |
| 18 | EXMOCEXXON MOBIL CORP | 170,236 | $23.3M | 1.4% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 371,955 | $22.2M | 1.3% |
| 20 | IVVISHARES TR | 26,614 | $19.9M | 1.2% |
| 21 | ABBVABBVIE INC | 75,841 | $19.1M | 1.2% |
| 22 | JNJJOHNSON & JOHNSON | 71,998 | $18.3M | 1.1% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | 17,789 | $17.2M | 1% |
| 24 | MUMICRON TECHNOLOGY INC | 14,756 | $17.0M | 1% |
| 25 | VOOVANGUARD INDEX FDS | 24,772 | $17.0M | 1% |
| 26 | PGPROCTER & GAMBLE CO | 115,947 | $17.0M | 1% |
| 27 | MSMORGAN STANLEY | 81,060 | $16.9M | 1% |
| 28 | LLYELI LILLY & CO | 13,431 | $16.1M | 1% |
| 29 | TJXTJX COS INC NEW | 104,668 | $15.9M | 1% |
| 30 | VTIVANGUARD INDEX FDS | 42,408 | $15.7M | 1% |
| 31 | TSLATESLA INC | 37,195 | $15.6M | 0.9% |
| 32 | PHPARKER-HANNIFIN CORP | 15,950 | $15.6M | 0.9% |
| 33 | GILDGILEAD SCIENCES INC | 113,516 | $14.3M | 0.9% |
| 34 | STLDSTEEL DYNAMICS INC | 61,303 | $14.1M | 0.9% |
| 35 | DEDEERE & CO | 21,996 | $14.0M | 0.8% |
| 36 | MAMASTERCARD INCORPORATED | 27,049 | $13.9M | 0.8% |
| 37 | MUBISHARES TR | 123,247 | $13.3M | 0.8% |
| 38 | OUTOUTFRONT MEDIA INC | 399,298 | $13.1M | 0.8% |
| 39 | FASTFASTENAL CO | 260,880 | $12.5M | 0.8% |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 120,001 | $11.0M | 0.7% |
| 41 | NSCNORFOLK SOUTHN CORP | 35,073 | $11.0M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 50,516 | $11.0M | 0.7% |
| 43 | EATON CORP PLC | 25,505 | $10.9M | 0.7% |
| 44 | NEENEXTERA ENERGY INC | 123,259 | $10.8M | 0.7% |
| 45 | APHAMPHENOL CORP | 60,792 | $10.7M | 0.7% |
| 46 | WFCWELLS FARGO & CO | 128,450 | $10.6M | 0.6% |
| 47 | JAZZ PHARMACEUTICALS PLC | 43,653 | $10.5M | 0.6% |
| 48 | QQQINVESCO QQQ TR | 12,800 | $9.4M | 0.6% |
| 49 | GSGOLDMAN SACHS GROUP INC | 9,262 | $9.4M | 0.6% |
| 50 | PLDPROLOGIS INC. | 68,968 | $9.3M | 0.6% |
| 51 | UNMUNUM GROUP | 101,711 | $9.1M | 0.6% |
| 52 | MARMARRIOTT INTL INC NEW | 24,357 | $9.0M | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 11,227 | $8.4M | 0.5% |
| 54 | HDHOME DEPOT INC | 23,559 | $8.3M | 0.5% |
| 55 | LOWLOWES COS INC | 37,447 | $8.3M | 0.5% |
| 56 | BILSPDR SERIES TRUST | 89,644 | $8.2M | 0.5% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 27,571 | $8.0M | 0.5% |
| 58 | IVWISHARES TR | 57,140 | $7.9M | 0.5% |
| 59 | SPGIS&P GLOBAL INC | 19,615 | $7.6M | 0.5% |
| 60 | XELXCEL ENERGY INC | 93,406 | $7.5M | 0.5% |
| 61 | AMDADVANCED MICRO DEVICES INC | 12,777 | $7.4M | 0.5% |
| 62 | NFLXNETFLIX INC. | 102,769 | $7.3M | 0.4% |
| 63 | IWVISHARES TR | 16,691 | $7.1M | 0.4% |
| 64 | ALLALLSTATE CORP | 29,809 | $7.1M | 0.4% |
| 65 | COFCAPITAL ONE FINL CORP | 34,716 | $7.0M | 0.4% |
| 66 | SNASNAP ON INC | 17,097 | $6.9M | 0.4% |
| 67 | GMGENERAL MTRS CO | 88,668 | $6.8M | 0.4% |
| 68 | ORCLORACLE CORP | 44,932 | $6.6M | 0.4% |
| 69 | INVHINVITATION HOMES INC | 215,448 | $6.5M | 0.4% |
| 70 | UNHUNITEDHEALTH GROUP INC | 15,606 | $6.5M | 0.4% |
| 71 | CFGCITIZENS FINL GROUP INC | 92,357 | $6.5M | 0.4% |
| 72 | WMWASTE MGMT INC DEL | 28,874 | $6.4M | 0.4% |
| 73 | SYFSYNCHRONY FINANCIAL | 84,514 | $6.4M | 0.4% |
| 74 | VLOVALERO ENERGY CORP | 24,139 | $6.3M | 0.4% |
| 75 | AMPAMERIPRISE FINL INC | 13,610 | $6.2M | 0.4% |
| 76 | BNBROOKFIELD CORP | 143,586 | $6.1M | 0.4% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 6,469 | $6.1M | 0.4% |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 49,277 | $6.1M | 0.4% |
| 79 | TMUST-MOBILE US INC | 35,763 | $6.0M | 0.4% |
| 80 | BNLBROADSTONE NET LEASE INC | 277,450 | $5.7M | 0.3% |
| 81 | ETRENTERGY CORP NEW | 48,825 | $5.6M | 0.3% |
| 82 | PSXPHILLIPS 66 | 32,961 | $5.6M | 0.3% |
| 83 | STTSTATE STR CORP | 32,850 | $5.6M | 0.3% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 77,438 | $5.5M | 0.3% |
| 85 | GDGENERAL DYNAMICS CORP | 14,943 | $5.3M | 0.3% |
| 86 | IWRISHARES TR | 47,200 | $5.2M | 0.3% |
| 87 | MEDTRONIC PLC | 64,820 | $5.1M | 0.3% |
| 88 | EQHEQUITABLE HLDGS INC | 110,081 | $4.8M | 0.3% |
| 89 | DDOMINION ENERGY INC | 67,741 | $4.6M | 0.3% |
| 90 | IVEISHARES TR | 19,037 | $4.3M | 0.3% |
| 91 | ULUNILEVER PLC | 68,516 | $4.1M | 0.3% |
| 92 | IXORIX CORP | 106,698 | $4.1M | 0.2% |
| 93 | URIUNITED RENTALS INC | 3,342 | $3.8M | 0.2% |
| 94 | CWISPDR INDEX SHS FDS | 91,457 | $3.7M | 0.2% |
| 95 | UBS GROUP AG | 74,765 | $3.7M | 0.2% |
| 96 | ASML HLDG NV | 1,823 | $3.6M | 0.2% |
| 97 | AMATAPPLIED MATLS INC | 4,504 | $3.3M | 0.2% |
| 98 | VBVANGUARD INDEX FDS | 10,526 | $3.2M | 0.2% |
| 99 | SONYSONY GROUP CORP | 157,357 | $3.2M | 0.2% |
| 100 | SMFGSUMITOMO MITSUI FIN GRP INC | 127,667 | $3.0M | 0.2% |
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.