Holders — by stockHoldings — by fund
Fiduciary 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 35442
$9.19B
disclosed book value
892
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 892 · 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 | IVVISHARES TR | 1.5M | $1.13B | 12.3% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 643 | $481.5M | 5.2% |
| 3 | IEFAISHARES TR | 4.6M | $441.1M | 4.8% |
| 4 | TJXTJX COS INC NEW | 2.8M | $429.2M | 4.7% |
| 5 | AAPLAPPLE INC | 1.4M | $407.8M | 4.4% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 4.8M | $338.9M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 638,426 | $238.1M | 2.6% |
| 8 | GOOGLALPHABET INC | 656,486 | $234.6M | 2.6% |
| 9 | CPNGCOUPANG INC | 11.4M | $198.2M | 2.2% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 4.9M | $153.8M | 1.7% |
| 11 | AMZNAMAZON COM INC | 591,388 | $141.0M | 1.5% |
| 12 | NVDANVIDIA CORPORATION | 697,152 | $139.5M | 1.5% |
| 13 | EPSWISDOMTREE TR | 1.8M | $138.4M | 1.5% |
| 14 | IJHISHARES TR | 1.7M | $133.1M | 1.4% |
| 15 | GOOGALPHABET INC | 336,941 | $119.1M | 1.3% |
| 16 | ESGUISHARES TR | 708,529 | $116.0M | 1.3% |
| 17 | KRESPDR SERIES TRUST | 1.5M | $115.2M | 1.3% |
| 18 | KLACKLA CORP | 372,949 | $112.5M | 1.2% |
| 19 | AVGOBROADCOM INC | 293,841 | $111.0M | 1.2% |
| 20 | JPMJPMORGAN CHASE & CO | 308,296 | $100.9M | 1.1% |
| 21 | WCMIFIRST TR EXCHANGE-TRADED FD | 4.5M | $88.1M | 1% |
| 22 | JNJJOHNSON & JOHNSON | 317,105 | $80.5M | 0.9% |
| 23 | EXMOCEXXON MOBIL CORP | 585,882 | $80.1M | 0.9% |
| 24 | HDHOME DEPOT INC | 222,309 | $78.4M | 0.9% |
| 25 | ABBVABBVIE INC | 303,294 | $76.3M | 0.8% |
| 26 | MSMORGAN STANLEY | 344,567 | $72.0M | 0.8% |
| 27 | CSCOCISCO SYS INC | 564,893 | $66.4M | 0.7% |
| 28 | ESGDISHARES TR | 632,314 | $65.0M | 0.7% |
| 29 | IJRISHARES TR | 423,945 | $62.9M | 0.7% |
| 30 | CATCATERPILLAR INC | 57,923 | $61.7M | 0.7% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 285,781 | $60.8M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,252 | $60.2M | 0.7% |
| 33 | VOOVANGUARD INDEX FDS | 77,057 | $52.9M | 0.6% |
| 34 | MRKMERCK & CO INC | 401,189 | $51.6M | 0.6% |
| 35 | APHAMPHENOL CORP | 285,400 | $50.3M | 0.5% |
| 36 | PGPROCTER & GAMBLE CO | 341,880 | $50.1M | 0.5% |
| 37 | CBTCABOT CORP | 531,539 | $48.3M | 0.5% |
| 38 | ESMLISHARES TR | 853,551 | $47.7M | 0.5% |
| 39 | VVISA INC | 136,896 | $47.0M | 0.5% |
| 40 | IGSBISHARES TR | 840,330 | $44.0M | 0.5% |
| 41 | IGIBISHARES TR | 779,415 | $41.4M | 0.5% |
| 42 | LRCXLAM RESEARCH CORP | 92,938 | $40.3M | 0.4% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 40,475 | $37.9M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 46,031 | $34.4M | 0.4% |
| 45 | KBWBINVESCO EXCH TRADED FD TR II | 369,542 | $34.4M | 0.4% |
| 46 | RTXRTX CORPORATION | 178,211 | $33.8M | 0.4% |
| 47 | ABTABBOTT LABORATORIES | 354,249 | $32.1M | 0.3% |
| 48 | DELLDELL TECHNOLOGIES INC | 73,010 | $31.5M | 0.3% |
| 49 | GEVGE VERNOVA INC | 26,639 | $31.3M | 0.3% |
| 50 | RGEFTIDAL TRUST III | 870,095 | $30.4M | 0.3% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 59,411 | $29.8M | 0.3% |
| 52 | ADIANALOG DEVICES INC | 74,451 | $29.6M | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 57,403 | $29.5M | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 85,460 | $28.9M | 0.3% |
| 55 | PEPPEPSICO INC | 201,877 | $27.3M | 0.3% |
| 56 | GSGOLDMAN SACHS GROUP INC | 26,787 | $27.1M | 0.3% |
| 57 | DVNDEVON ENERGY CORP NEW | 633,812 | $26.2M | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC | 76,649 | $26.1M | 0.3% |
| 59 | NEENEXTERA ENERGY INC | 293,950 | $25.8M | 0.3% |
| 60 | MCDMCDONALDS CORP | 92,620 | $25.0M | 0.3% |
| 61 | UNPUNION PAC CORP | 90,163 | $24.5M | 0.3% |
| 62 | VGTVANGUARD WORLD FD | 203,386 | $24.3M | 0.3% |
| 63 | STTSTATE STR CORP | 141,899 | $24.1M | 0.3% |
| 64 | VTIVANGUARD INDEX FDS | 64,782 | $24.0M | 0.3% |
| 65 | CHDCHURCH & DWIGHT CO INC | 236,134 | $22.9M | 0.2% |
| 66 | EFAISHARES TR | 214,817 | $22.3M | 0.2% |
| 67 | ORCLORACLE CORP | 152,238 | $22.3M | 0.2% |
| 68 | ESGEISHARES INC | 407,888 | $22.3M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 131,671 | $21.8M | 0.2% |
| 70 | METAMETA PLATFORMS INC | 38,654 | $21.8M | 0.2% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 360,282 | $21.5M | 0.2% |
| 72 | EMREMERSON ELEC CO | 146,197 | $20.9M | 0.2% |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 90,262 | $20.2M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 71,580 | $20.1M | 0.2% |
| 75 | IWNISHARES TR | 87,471 | $19.3M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 46,406 | $19.3M | 0.2% |
| 77 | ITWILLINOIS TOOL WKS INC | 70,518 | $19.1M | 0.2% |
| 78 | DSIISHARES TR | 129,159 | $18.4M | 0.2% |
| 79 | ANETARISTA NETWORKS INC | 106,270 | $18.1M | 0.2% |
| 80 | AMGNAMGEN INC | 49,645 | $18.0M | 0.2% |
| 81 | KOCOCA COLA CO | 216,812 | $17.6M | 0.2% |
| 82 | WMTWALMART INC | 155,179 | $17.6M | 0.2% |
| 83 | LLYELI LILLY & CO | 13,964 | $16.7M | 0.2% |
| 84 | MUMICRON TECHNOLOGY INC | 14,161 | $16.3M | 0.2% |
| 85 | GLDSPDR GOLD TR | 44,006 | $16.2M | 0.2% |
| 86 | FASTFASTENAL CO | 333,967 | $16.0M | 0.2% |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 12,457 | $15.9M | 0.2% |
| 88 | VTEBVANGUARD MUN BD FDS | 311,026 | $15.7M | 0.2% |
| 89 | ECLECOLAB INC | 53,701 | $15.0M | 0.2% |
| 90 | LINDE PLC | 27,423 | $14.2M | 0.2% |
| 91 | IEMGISHARES INC | 171,159 | $14.2M | 0.2% |
| 92 | PHPARKER-HANNIFIN CORP | 14,211 | $13.9M | 0.2% |
| 93 | EATON CORP PLC | 31,423 | $13.4M | 0.1% |
| 94 | IWBISHARES TR | 32,492 | $13.3M | 0.1% |
| 95 | TXNTEXAS INSTRS INC | 44,289 | $13.2M | 0.1% |
| 96 | MUBISHARES TR | 121,071 | $13.0M | 0.1% |
| 97 | VYMVANGUARD WHITEHALL FDS | 81,316 | $12.9M | 0.1% |
| 98 | LOWLOWES COS INC | 58,277 | $12.8M | 0.1% |
| 99 | SYKSTRYKER CORPORATION | 39,970 | $12.6M | 0.1% |
| 100 | NOWSERVICENOW INC | 124,743 | $12.4M | 0.1% |
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.