Blue Trust, Inc. reported 1,727 positions worth $1.21B for the quarter ended Sep 30, 2026, down 10.4% on the prior quarter. It opened 157 new positions, added to 392, trimmed 935 and exited 205. Its largest holding is ELI LILLY & Co at 7.3% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.1K | +104.4% | $2.58M | 0.418% |
| MSFT Microsoft Corp | +3,979 | +3.5% | $2.04M | 4.94% |
| GOOG Alphabet Inc. | +3,690 | +9.1% | $1.26M | 1.25% |
| TTWO Take Two Interactive Software Inc | +4,421 | +989.0% | $917.36K | 0.084% |
| ARKB Ark 21Shares Bitcoin ETF | +29.9K | +13.3% | $827.43K | 0.583% |
| NUE Nucor Corp | +3,368 | +279.3% | $787.30K | 0.088% |
| GEF Greif, Inc | +9,710 | +1,415.5% | $772.82K | 0.068% |
| PRK Park National Corp | +4,022 | – | $718.57K | 0.059% |
| AIG American International Group, Inc. | +8,895 | +622.5% | $661.97K | 0.064% |
| PBR Petrobras - Petroleo Brasileiro Sa | +27.8K | +73.6% | $579.71K | 0.113% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | -1.20M | -76.1% | $49.90M | 1.3% |
| BRK-A Berkshire Hathaway Inc | -5 | -100.0% | $3.74M | Exited |
| NVDA Nvidia Corp | -12.0K | -6.3% | $2.75M | 3.38% |
| BRK-B Berkshire Hathaway Inc | -5,296 | -19.1% | $2.64M | 0.923% |
| AVGO Broadcom Inc. | -7,462 | -23.4% | $2.62M | 0.708% |
| GOOGL Alphabet Inc. | -5,291 | -8.8% | $1.82M | 1.57% |
| META Meta Platforms, Inc. | -2,324 | -18.2% | $1.69M | 0.625% |
| MU Micron Technology Inc | -1,516 | -15.1% | $1.61M | 0.749% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,504 | -8.7% | $1.60M | 1.39% |
| LLY ELI LILLY & Co | -1,367 | -1.8% | $1.58M | 7.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRK Park National Corp | +4,022 | $718.57K | 0.059% |
| OTTR Otter Tail Corp | +4,795 | $422.13K | 0.035% |
| QFIN Qfin Holdings, Inc. | +31.3K | $209.38K | 0.017% |
| GEF-B Greif, Inc | +2,000 | $205.78K | 0.017% |
| MFP Midera Food Processing, Inc. | +4,926 | $201.08K | 0.017% |
| HBM Hudbay Minerals Inc. | +6,631 | $176.92K | 0.015% |
| APPS Digital Turbine, Inc. | +15.4K | $170.52K | 0.014% |
| BXMT Blackstone Mortgage Trust, Inc. | +13.5K | $154.23K | 0.013% |
| QNT Quantinuum Inc. | +2,314 | $111.21K | <0.01% |
| CBRS Cerebras Systems Inc. | +478 | $84.92K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -5 | $3.74M | 0.277% |
| ELAN Elanco Animal Health Inc | -24.0K | $590.19K | 0.044% |
| BXSL Blackstone Secured Lending Fund | -19.8K | $470.48K | 0.035% |
| GTLB Gitlab Inc. | -10.9K | $333.85K | 0.025% |
| SAIL SailPoint, Inc. | -22.5K | $330.03K | 0.024% |
| AMPL Amplitude, Inc. | -42.0K | $321.36K | 0.024% |
| OKE Oneok Inc | -3,243 | $281.95K | 0.021% |
| BL Blackline, Inc. | -7,648 | $214.68K | 0.016% |
| VNET VNET Group, Inc. | -17.7K | $142.03K | 0.011% |
| YPF Ypf Sociedad Anonima | -2,716 | $123.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 75.8K | $87.66M | 7.25% | -1,367 | -1.8% | Reduced | 0.01% |
| 2 | KO Coca Cola Co | Consumer Staples | 867.3K | $74.66M | 6.18% | -7,975 | -0.9% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 116.5K | $59.74M | 4.94% | +3,979 | +3.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 151.5K | $50.45M | 4.17% | +403 | +0.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 178.7K | $40.82M | 3.38% | -12.0K | -6.3% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 455.1K | $35.55M | 2.94% | -5,410 | -1.2% | Reduced | 0.06% |
| 7 | TPL Texas Pacific Land Corp | Real Estate | 88.8K | $28.92M | 2.39% | -73 | -0.1% | Reduced | 0.13% |
| 8 | GPN Global Payments Inc | Technology | 253.4K | $20.70M | 1.71% | +943 | +0.4% | Added | 0.09% |
| 9 | GOOGL Alphabet Inc. | Technology | 55.1K | $18.96M | 1.57% | -5,291 | -8.8% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 23.3K | $18.87M | 1.56% | -279 | -1.2% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 71.4K | $17.78M | 1.47% | -6,137 | -7.9% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 36.9K | $16.84M | 1.39% | -3,504 | -8.7% | Reduced | 0% |
| 13 | IAUM iShares Gold Trust Micro | Others | 378.4K | $15.67M | 1.3% | -1.20M | -76.1% | Reduced | 0.24% |
| 14 | GOOG Alphabet Inc. | Technology | 44.3K | $15.10M | 1.25% | +3,690 | +9.1% | Added | 0% |
| 15 | AFL Aflac Inc | Financial Services | 131.1K | $14.66M | 1.21% | -4,264 | -3.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Blue Trust.
As of its Q3 2026 13F filing, Blue Trust, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 7.3%, Coca Cola Co (KO) at 6.2%, Microsoft Corp (MSFT) at 4.9%, Apple Inc. (AAPL) at 4.2%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Blue Trust, Inc. reported a 13F portfolio worth $1.21B across 1,727 positions for Q3 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.58M), Microsoft Corp ($2.04M), Alphabet Inc. ($1.26M). It opened 157 new positions.
Its largest sales by value were iShares Gold Trust Micro ($49.90M), Berkshire Hathaway Inc ($3.74M), Nvidia Corp ($2.75M). It exited 205 positions entirely.
From the Form 13F-HR reports Blue Trust, Inc. 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.