BTC Capital Management, Inc. reported 157 positions worth $1.16B for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 10 new positions, added to 88, trimmed 48 and exited 10. Its largest holding is Nvidia Corp at 6.6% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +14.8K | – | $17.03M | 1.47% |
| MSFT Microsoft Corp | +21.4K | +14.1% | $7.99M | 5.56% |
| PH Parker-Hannifin Corp | +7,814 | +96.0% | $7.64M | 1.34% |
| AMD Advanced Micro Devices Inc | +12.8K | – | $7.42M | 0.639% |
| OUT OUTFRONT Media Inc. | +206.2K | +106.7% | $6.75M | 1.13% |
| UNH Unitedhealth Group Inc | +15.6K | – | $6.49M | 0.559% |
| VLO Valero Energy Corp | +24.1K | – | $6.29M | 0.541% |
| AMZN Amazon Com Inc | +16.5K | +10.4% | $3.93M | 3.6% |
| TSLA Tesla, Inc. | +8,790 | +30.9% | $3.70M | 1.35% |
| MCHP Microchip Technology Inc | +32.1K | – | $2.93M | 0.252% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UHS Universal Health Services Inc | -43.6K | -95.6% | $8.71M | 0.035% |
| GOOGL Alphabet Inc. | -24.2K | -12.2% | $8.68M | 5.37% |
| STX Seagate Technology Holdings plc | -6,455 | -26.6% | $6.23M | 1.48% |
| CRWD CrowdStrike Holdings, Inc. | -31.7K | -20.6% | $6.05M | 2.01% |
| HON Honeywell International Inc | -13.2K | -100.0% | $5.97M | Exited |
| LDOS Leidos Holdings, Inc. | -34.4K | -100.0% | $5.35M | Exited |
| BSX Boston Scientific Corp | -84.2K | -100.0% | $5.28M | Exited |
| SSNC SS&C Technologies Holdings Inc | -74.2K | -100.0% | $5.01M | Exited |
| ADBE Adobe Inc. | -23.3K | -93.9% | $4.75M | 0.027% |
| INTU Intuit Inc. | -18.2K | -91.8% | $4.74M | 0.036% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +14.8K | $17.03M | 1.47% |
| AMD Advanced Micro Devices Inc | +12.8K | $7.42M | 0.639% |
| UNH Unitedhealth Group Inc | +15.6K | $6.49M | 0.559% |
| VLO Valero Energy Corp | +24.1K | $6.29M | 0.541% |
| MCHP Microchip Technology Inc | +32.1K | $2.93M | 0.252% |
| OPRA Opera Ltd | +94.7K | $1.88M | 0.162% |
| OBK Origin Bancorp, Inc. | +9,722 | $497.28K | 0.043% |
| PSA Public Storage | +718 | $228.55K | 0.02% |
| HIW Highwoods Properties, Inc. | +7,230 | $218.06K | 0.019% |
| RYN Rayonier Inc | +9,793 | $208.40K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -13.2K | $5.97M | 0.568% |
| LDOS Leidos Holdings, Inc. | -34.4K | $5.35M | 0.509% |
| BSX Boston Scientific Corp | -84.2K | $5.28M | 0.503% |
| SSNC SS&C Technologies Holdings Inc | -74.2K | $5.01M | 0.477% |
| NICE NICE Ltd. | -13.3K | $1.46M | 0.139% |
| CACI Caci International Inc | -900 | $489.48K | 0.047% |
| HURN Huron Consulting Group Inc. | -3,235 | $412.43K | 0.039% |
| IBM International Business Machines Corp | -1,612 | $390.73K | 0.037% |
| SR Spire Inc | -3,719 | $336.72K | 0.032% |
| ABT Abbott Laboratories | -2,113 | $216.94K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 383.3K | $76.67M | 6.6% | +11.1K | +3.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 245.4K | $71.14M | 6.13% | +5,022 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 172.8K | $64.51M | 5.56% | +21.4K | +14.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 174.1K | $62.34M | 5.37% | -24.2K | -12.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 114.2K | $43.13M | 3.71% | -8,176 | -6.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 175.3K | $41.79M | 3.6% | +16.5K | +10.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 50.7K | $28.55M | 2.46% | +1,562 | +3.2% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 225.5K | $25.56M | 2.2% | -9,274 | -4.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 72.9K | $23.87M | 2.06% | -2,802 | -3.7% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 122.1K | $23.29M | 2.01% | -31.7K | -20.6% | Reduced | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 170.2K | $23.29M | 2.01% | -9,195 | -5.1% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 75.8K | $19.08M | 1.64% | +1,524 | +2.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 72.0K | $18.30M | 1.58% | -1,584 | -2.2% | Reduced | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 17.8K | $17.17M | 1.48% | -6,455 | -26.6% | Reduced | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 14.8K | $17.03M | 1.47% | +14.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at BTC Capital Management.
As of its Q2 2026 13F filing, BTC Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 5.4%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
BTC Capital Management, Inc. reported a 13F portfolio worth $1.16B across 157 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($17.03M), Microsoft Corp ($7.99M), Parker-Hannifin Corp ($7.64M). It opened 10 new positions.
Its largest sales by value were Universal Health Services Inc ($8.71M), Alphabet Inc. ($8.68M), Seagate Technology Holdings plc ($6.23M). It exited 10 positions entirely.
From the Form 13F-HR reports BTC Capital Management, 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.