Caldwell Trust Co reported 531 positions worth $892.10M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 18 new positions, added to 94, trimmed 174 and exited 18. Its largest holding is Apple Inc. at 9.3% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +9,421 | – | $1.99M | 0.223% |
| MSI Motorola Solutions, Inc. | +4,159 | +182.8% | $1.85M | 0.322% |
| SBUX Starbucks Corp | +15.1K | +530.1% | $1.41M | 0.189% |
| MRNA Moderna, Inc. | +6,541 | – | $1.26M | 0.141% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,484 | +11.3% | $1.13M | 1.25% |
| EQIX Equinix Inc | +1,025 | – | $1.04M | 0.116% |
| ANET Arista Networks, Inc. | +4,196 | +7.4% | $854.26K | 1.38% |
| PWR Quanta Services, Inc. | +1,232 | +8.6% | $791.57K | 1.12% |
| LLY ELI LILLY & Co | +653 | +3.0% | $755.57K | 2.88% |
| BAC Bank Of America Corp | +9,750 | +11.2% | $530.69K | 0.592% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NIC Nicolet Bankshares Inc | -11.8K | -94.0% | $1.93M | 0.014% |
| AON Aon plc | -5,200 | -100.0% | $1.72M | Exited |
| ORCL Oracle Corp | -12.4K | -37.5% | $1.70M | 0.319% |
| IBM International Business Machines Corp | -5,858 | -25.8% | $1.29M | 0.415% |
| KIM Kimco Realty Corp | -43.7K | -46.5% | $969.64K | 0.125% |
| BRK-A Berkshire Hathaway Inc | -1 | -14.3% | $747.01K | 0.502% |
| PRU Prudential Financial Inc | -6,259 | -48.2% | $710.90K | 0.086% |
| PG PROCTER & GAMBLE Co | -3,926 | -6.7% | $570.37K | 0.884% |
| NVDA Nvidia Corp | -2,004 | -0.6% | $457.67K | 7.91% |
| XOM ExxonMobil Holdings Corp | -2,677 | -3.5% | $435.68K | 1.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +9,421 | $1.99M | 0.223% |
| MRNA Moderna, Inc. | +6,541 | $1.26M | 0.141% |
| EQIX Equinix Inc | +1,025 | $1.04M | 0.116% |
| INCY Incyte Corp | +2,526 | $306.53K | 0.034% |
| QNBC Qnb Corp. | +5,773 | $263.31K | 0.03% |
| CNC Centene Corp | +3,100 | $192.57K | 0.022% |
| VMRK Vivmark Residential | +2,449 | $148.80K | 0.017% |
| NVT nVent Electric plc | +790 | $126.69K | 0.014% |
| LITE Lumentum Holdings Inc. | +66 | $64.10K | <0.01% |
| CLS Celestica Inc | +177 | $63.97K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AON Aon plc | -5,200 | $1.72M | 0.198% |
| ONB Old National Bancorp | -10.7K | $276.85K | 0.032% |
| ASTS AST SpaceMobile, Inc. | -1,000 | $88.86K | 0.01% |
| ECHO EchoStar CORP | -750 | $76.13K | <0.01% |
| MTCH Match Group, Inc. | -1,025 | $39.00K | <0.01% |
| ZTS Zoetis Inc. | -345 | $24.79K | <0.01% |
| YETI YETI Holdings, Inc. | -500 | $24.78K | <0.01% |
| PPLI People Inc | -475 | $21.93K | <0.01% |
| CRWV CoreWeave, Inc. | -200 | $19.91K | <0.01% |
| RSG Republic Services, Inc. | -22 | $4.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 248.2K | $82.66M | 9.27% | -437 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 309.1K | $70.60M | 7.91% | -2,004 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 117.4K | $40.41M | 4.53% | -716 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 76.9K | $39.46M | 4.42% | +284 | +0.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 132.2K | $32.93M | 3.69% | -729 | -0.5% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 22.2K | $25.69M | 2.88% | +653 | +3.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 66.3K | $21.94M | 2.46% | -406 | -0.6% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 16.9K | $15.42M | 1.73% | +349 | +2.1% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 56.2K | $14.87M | 1.67% | -317 | -0.6% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 17.5K | $14.17M | 1.59% | -58 | -0.3% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 24.1K | $13.29M | 1.49% | +160 | +0.7% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 172.4K | $13.06M | 1.46% | -1,424 | -0.8% | Reduced | 0.01% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 45.5K | $12.93M | 1.45% | -1,183 | -2.5% | Reduced | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 12.1K | $12.80M | 1.43% | +32 | +0.3% | Added | 0.01% |
| 15 | ANET Arista Networks, Inc. | Technology | 60.5K | $12.32M | 1.38% | +4,196 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Caldwell Trust.
As of its Q3 2026 13F filing, Caldwell Trust Co’s five largest positions were Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 7.9%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Caldwell Trust Co reported a 13F portfolio worth $892.10M across 531 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.99M), Motorola Solutions, Inc. ($1.85M), Starbucks Corp ($1.41M). It opened 18 new positions.
Its largest sales by value were Nicolet Bankshares Inc ($1.93M), Aon plc ($1.72M), Oracle Corp ($1.70M). It exited 18 positions entirely.
From the Form 13F-HR reports Caldwell 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.