Family Capital Trust Co reported 53 positions worth $246.93M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 32 new positions, added to 3, trimmed 15 and exited 10. Its largest holding is Adobe Inc. at 19.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +29.6K | – | $6.76M | 2.74% |
| MSFT Microsoft Corp | +11.9K | +129.2% | $6.12M | 4.4% |
| XOM ExxonMobil Holdings Corp | +37.1K | – | $6.04M | 2.45% |
| TRGP Targa Resources Corp. | +22.1K | – | $5.98M | 2.42% |
| AVGO Broadcom Inc. | +17.0K | – | $5.96M | 2.41% |
| GEV GE Vernova Inc. | +6,052 | – | $5.75M | 2.33% |
| LLY ELI LILLY & Co | +4,531 | – | $5.24M | 2.12% |
| LIN Linde Plc | +9,987 | – | $4.74M | 1.92% |
| AMZN Amazon Com Inc | +18.2K | +114.1% | $4.54M | 3.45% |
| AMD Advanced Micro Devices Inc | +7,179 | – | $4.39M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | -25.4K | -69.1% | $7.71M | 1.39% |
| MDLZ Mondelez International, Inc. | -106.6K | -100.0% | $7.19M | Exited |
| GOOGL Alphabet Inc. | -17.0K | -27.6% | $5.83M | 6.21% |
| AMT American Tower Corp | -23.4K | -100.0% | $5.18M | Exited |
| CARR CARRIER GLOBAL Corp | -68.9K | -100.0% | $5.04M | Exited |
| SBUX Starbucks Corp | -38.0K | -74.9% | $3.57M | 0.484% |
| PEP Pepsico Inc | -26.4K | -79.0% | $3.34M | 0.36% |
| JPM Jpmorgan Chase & Co | -7,970 | -16.0% | $2.64M | 5.62% |
| ISRG Intuitive Surgical Inc | -4,377 | -100.0% | $2.38M | Exited |
| AAPL Apple Inc. | -5,347 | -11.4% | $1.78M | 5.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +29.6K | $6.76M | 2.74% |
| XOM ExxonMobil Holdings Corp | +37.1K | $6.04M | 2.45% |
| TRGP Targa Resources Corp. | +22.1K | $5.98M | 2.42% |
| AVGO Broadcom Inc. | +17.0K | $5.96M | 2.41% |
| GEV GE Vernova Inc. | +6,052 | $5.75M | 2.33% |
| LLY ELI LILLY & Co | +4,531 | $5.24M | 2.12% |
| LIN Linde Plc | +9,987 | $4.74M | 1.92% |
| AMD Advanced Micro Devices Inc | +7,179 | $4.39M | 1.78% |
| MU Micron Technology Inc | +3,847 | $4.10M | 1.66% |
| LRCX Lam Research Corp | +11.3K | $3.70M | 1.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDLZ Mondelez International, Inc. | -106.6K | $7.19M | 3.42% |
| AMT American Tower Corp | -23.4K | $5.18M | 2.47% |
| CARR CARRIER GLOBAL Corp | -68.9K | $5.04M | 2.4% |
| ISRG Intuitive Surgical Inc | -4,377 | $2.38M | 1.13% |
| FTV Fortive Corp | -14.4K | $748.45K | 0.356% |
| MCD Mcdonalds Corp | -1,550 | $452.85K | 0.216% |
| ADP Automatic Data Processing Inc | -1,250 | $385.49K | 0.184% |
| T At&T Inc. | -7,800 | $225.65K | 0.107% |
| SYY Sysco Corp | -2,150 | $162.84K | 0.078% |
| DEO Diageo Plc | -900 | $90.76K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE Adobe Inc. | Technology | 201.3K | $48.31M | 19.56% | +140 | +0.1% | Added | 0.05% |
| 2 | GOOGL Alphabet Inc. | Technology | 44.5K | $15.33M | 6.21% | -17.0K | -27.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 41.9K | $13.87M | 5.62% | -7,970 | -16.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 41.4K | $13.77M | 5.58% | -5,347 | -11.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 21.2K | $10.86M | 4.4% | +11.9K | +129.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 40.1K | $10.62M | 4.3% | -1,328 | -3.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 27.8K | $9.98M | 4.04% | -512 | -1.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 34.2K | $8.52M | 3.45% | +18.2K | +114.1% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 29.6K | $6.76M | 2.74% | +29.6K | – | New | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 37.1K | $6.04M | 2.45% | +37.1K | – | New | 0% |
| 11 | TRGP Targa Resources Corp. | Energy | 22.1K | $5.98M | 2.42% | +22.1K | – | New | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 17.0K | $5.96M | 2.41% | +17.0K | – | New | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 6,052 | $5.75M | 2.33% | +6,052 | – | New | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 56.6K | $5.59M | 2.26% | -937 | -1.6% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,531 | $5.24M | 2.12% | +4,531 | – | New | 0% |
Tip. Select a row to see that position’s full history at Family Capital Trust.
As of its Q3 2026 13F filing, Family Capital Trust Co’s five largest positions were Adobe Inc. (ADBE) at 19.6%, Alphabet Inc. (GOOGL) at 6.2%, Jpmorgan Chase & Co (JPM) at 5.6%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Family Capital Trust Co reported a 13F portfolio worth $246.93M across 53 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.76M), Microsoft Corp ($6.12M), ExxonMobil Holdings Corp ($6.04M). It opened 32 new positions.
Its largest sales by value were American Express Co ($7.71M), Mondelez International, Inc. ($7.19M), Alphabet Inc. ($5.83M). It exited 10 positions entirely.
From the Form 13F-HR reports Family Capital 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.