Cetera Trust Company, N.A reported 315 positions worth $190.01M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 3 new positions, added to 64, trimmed 33 and exited 7. Its largest holding is Lam Research Corp at 8.2% 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 |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +2,369 | – | $449.21K | 0.236% |
| PNFP Pinnacle Financial Partners, Inc. | +3,269 | – | $329.78K | 0.174% |
| UNH Unitedhealth Group Inc | +200 | +4.4% | $83.13K | 1.05% |
| ELV Elevance Health, Inc. | +160 | +4.2% | $61.88K | 0.806% |
| BKNG Booking Holdings Inc. | +300 | +4.0% | $53.47K | 0.734% |
| NEE Nextera Energy Inc | +555 | +3.2% | $48.71K | 0.835% |
| NFLX Netflix Inc | +525 | +3.3% | $37.49K | 0.618% |
| DIS Walt Disney Co | +350 | +2.4% | $33.69K | 0.762% |
| AVNT Avient Corp | +850 | +21.3% | $31.42K | 0.094% |
| ELF e.l.f. Beauty, Inc. | +345 | +32.9% | $25.53K | 0.054% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -5,368 | -100.0% | $2.43M | Exited |
| LRCX Lam Research Corp | -950 | -2.6% | $411.66K | 8.17% |
| PHM Pultegroup Inc | -1,097 | -11.1% | $150.52K | 0.632% |
| GOOGL Alphabet Inc. | -285 | -1.7% | $101.85K | 3.09% |
| AVGO Broadcom Inc. | -250 | -2.1% | $94.44K | 2.37% |
| MCD Mcdonalds Corp | -320 | -13.2% | $86.50K | 0.3% |
| DG Dollar General Corp | -725 | -69.0% | $83.46K | 0.02% |
| GOOG Alphabet Inc. | -225 | -2.7% | $79.50K | 1.5% |
| CLFD Clearfield, Inc. | -1,750 | -46.7% | $69.63K | 0.042% |
| HCA HCA Healthcare, Inc. | -150 | -4.7% | $58.48K | 0.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -5,368 | $2.43M | 1.44% |
| CARR CARRIER GLOBAL Corp | -300 | $16.89K | 0.01% |
| OTIS Otis Worldwide Corp | -150 | $11.56K | <0.01% |
| BAX Baxter International Inc | -674 | $11.32K | <0.01% |
| ACN Accenture plc | -44 | $8.73K | <0.01% |
| MLM Martin Marietta Materials Inc | -11 | $6.48K | <0.01% |
| DD DuPont de Nemours, Inc. | -45 | $6.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 35.8K | $15.52M | 8.17% | -950 | -2.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.5K | $11.43M | 6.01% | -150 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.87M | 3.09% | -285 | -1.7% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 16.0K | $5.23M | 2.75% | -125 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.2K | $4.91M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.6K | $4.67M | 2.46% | -175 | -0.9% | Reduced | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 5,995 | $4.53M | 2.38% | -30 | -0.5% | Reduced | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 39.9K | $4.52M | 2.38% | -430 | -1.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 11.9K | $4.51M | 2.37% | -250 | -2.1% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 64.5K | $3.67M | 1.93% | +325 | +0.5% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 18.1K | $3.43M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 12 | V Visa Inc. | Financial Services | 9,645 | $3.31M | 1.74% | +45 | +0.5% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 8,983 | $3.25M | 1.71% | -50 | -0.6% | Reduced | 0% |
| 14 | DAL Delta Air Lines, Inc. | Industrials | 34.0K | $3.18M | 1.67% | -500 | -1.5% | Reduced | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 8,040 | $2.84M | 1.5% | -225 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cetera Trust Company, N.A.
As of its Q2 2026 13F filing, Cetera Trust Company, N.A’s five largest positions were Lam Research Corp (LRCX) at 8.2%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.8%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Cetera Trust Company, N.A reported a 13F portfolio worth $190.01M across 315 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($449.21K), Pinnacle Financial Partners, Inc. ($329.78K), Unitedhealth Group Inc ($83.13K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($2.43M), Lam Research Corp ($411.66K), Pultegroup Inc ($150.52K). It exited 7 positions entirely.
From the Form 13F-HR reports Cetera Trust Company, N.A 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.