Ashurst Perkins Coie Trust Co reported 400 positions worth $339.11M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 225 new positions, added to 86, trimmed 39 and exited 1. Its largest holding is Microsoft Corp at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,101 | +11.0% | $3.64M | 10.88% |
| HON Honeywell International Inc | +9,961 | – | $2.10M | 0.62% |
| HONA Honeywell Aerospace Inc. | +9,946 | – | $1.54M | 0.455% |
| NFLX Netflix Inc | +19.2K | +82.5% | $1.34M | 0.873% |
| SPGI S&P Global Inc. | +2,213 | – | $872.94K | 0.257% |
| PCAR Paccar Inc | +6,014 | +2,269.4% | $660.40K | 0.203% |
| GOOGL Alphabet Inc. | +870 | +1.4% | $299.34K | 6.29% |
| NVDA Nvidia Corp | +1,088 | +1.5% | $248.48K | 5.05% |
| TER Teradyne, Inc | +438 | – | $175.59K | 0.052% |
| IAU Ishares Gold Trust | +2,204 | +22.0% | $172.13K | 0.281% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -17.7K | -78.4% | $1.86M | 0.151% |
| DHI Horton D R Inc | -2,373 | -11.6% | $324.26K | 0.727% |
| UPS United Parcel Service Inc | -3,257 | -11.7% | $304.32K | 0.679% |
| CSCO Cisco Systems, Inc. | -2,749 | -4.3% | $295.87K | 1.93% |
| ETN Eaton Corp plc | -666 | -2.6% | $286.18K | 3.13% |
| SCHW Schwab Charles Corp | -2,771 | -4.9% | $270.83K | 1.55% |
| PANW Palo Alto Networks Inc | -595 | -6.6% | $236.39K | 0.992% |
| UNH Unitedhealth Group Inc | -589 | -4.8% | $216.20K | 1.26% |
| MET Metlife Inc | -2,123 | -6.0% | $199.88K | 0.917% |
| IBM International Business Machines Corp | -899 | -6.1% | $197.71K | 0.895% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +9,961 | $2.10M | 0.62% |
| HONA Honeywell Aerospace Inc. | +9,946 | $1.54M | 0.455% |
| SPGI S&P Global Inc. | +2,213 | $872.94K | 0.257% |
| TER Teradyne, Inc | +438 | $175.59K | 0.052% |
| EMR Emerson Electric Co | +566 | $87.79K | 0.026% |
| NDSN Nordson Corp | +208 | $68.19K | 0.02% |
| RBC RBC Bearings INC | +127 | $63.40K | 0.019% |
| MSCI MSCI Inc. | +104 | $56.02K | 0.017% |
| C Citigroup Inc | +357 | $46.22K | 0.014% |
| EXPD Expeditors International Of Washington Inc | +248 | $45.79K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALNY Alnylam Pharmaceuticals, Inc. | -97 | $29.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 71.9K | $36.90M | 10.88% | +7,101 | +11.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 102.4K | $34.11M | 10.06% | -234 | -0.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 61.9K | $21.31M | 6.29% | +870 | +1.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 75.0K | $17.12M | 5.05% | +1,088 | +1.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 55.2K | $13.76M | 4.06% | +629 | +1.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 35.0K | $12.28M | 3.62% | +179 | +0.5% | Added | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 24.7K | $10.61M | 3.13% | -666 | -2.6% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 28.9K | $10.39M | 3.06% | -102 | -0.4% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 8,075 | $9.34M | 2.76% | -74 | -0.9% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 42.9K | $8.77M | 2.59% | +529 | +1.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 10.7K | $7.79M | 2.3% | -202 | -1.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 22.2K | $7.35M | 2.17% | +404 | +1.9% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 60.7K | $6.53M | 1.93% | -2,749 | -4.3% | Reduced | 0% |
| 14 | CB Chubb Ltd | Financial Services | 18.6K | $6.06M | 1.79% | +160 | +0.9% | Added | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 5,682 | $6.01M | 1.77% | -185 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ashurst Perkins Coie Trust.
As of its Q3 2026 13F filing, Ashurst Perkins Coie Trust Co’s five largest positions were Microsoft Corp (MSFT) at 10.9%, Apple Inc. (AAPL) at 10.1%, Alphabet Inc. (GOOGL) at 6.3%, Nvidia Corp (NVDA) at 5.1%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Ashurst Perkins Coie Trust Co reported a 13F portfolio worth $339.11M across 400 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.64M), Honeywell International Inc ($2.10M), Honeywell Aerospace Inc. ($1.54M). It opened 225 new positions.
Its largest sales by value were Walt Disney Co ($1.86M), Horton D R Inc ($324.26K), United Parcel Service Inc ($304.32K). It exited 1 positions entirely.
From the Form 13F-HR reports Ashurst Perkins Coie Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.