Fiduciary Trust Co reported 654 positions worth $5.44B for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 53 new positions, added to 199, trimmed 339 and exited 29. Its largest holding is Berkshire Hathaway Inc at 8.9% 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 |
|---|---|---|---|---|
| DVN Devon Energy Corp | +626.8K | +8,889.0% | $25.90M | 0.482% |
| NOW ServiceNow, Inc. | +82.6K | +195.7% | $8.20M | 0.228% |
| HONA Honeywell Aerospace Inc. | +29.8K | – | $6.59M | 0.121% |
| BSX Boston Scientific Corp | +34.0K | +161.9% | $1.45M | 0.043% |
| STX Seagate Technology Holdings plc | +1,487 | – | $1.44M | 0.026% |
| AMD Advanced Micro Devices Inc | +2,061 | +16.9% | $1.20M | 0.153% |
| OTF Blue Owl Technology Finance Corp. | +112.3K | +46.3% | $1.16M | 0.068% |
| DRI Darden Restaurants Inc | +4,868 | – | $1.00M | 0.018% |
| MS Morgan Stanley | +4,714 | +1.4% | $985.41K | 1.33% |
| RCL Royal Caribbean Cruises Ltd | +3,073 | – | $975.75K | 0.018% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -51.8K | -3.5% | $15.00M | 7.5% |
| GOOGL Alphabet Inc. | -25.3K | -3.7% | $9.03M | 4.32% |
| KLAC Kla Corp | -22.1K | -5.6% | $6.67M | 2.07% |
| CPNG Coupang, Inc. | -265.8K | -2.3% | $4.62M | 3.65% |
| AVGO Broadcom Inc. | -12.0K | -3.9% | $4.52M | 2.04% |
| GOOG Alphabet Inc. | -11.6K | -3.3% | $4.11M | 2.19% |
| TJX Tjx Companies Inc | -25.2K | -0.9% | $3.82M | 7.9% |
| CAT Caterpillar Inc | -3,389 | -5.5% | $3.61M | 1.13% |
| MCO Moodys Corp | -7,648 | -91.5% | $3.46M | <0.01% |
| AXP American Express Co | -10.0K | -10.5% | $3.39M | 0.532% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.8K | $6.59M | 0.121% |
| STX Seagate Technology Holdings plc | +1,487 | $1.44M | 0.026% |
| DRI Darden Restaurants Inc | +4,868 | $1.00M | 0.018% |
| RCL Royal Caribbean Cruises Ltd | +3,073 | $975.75K | 0.018% |
| TEAM Atlassian Corp | +8,337 | $648.53K | 0.012% |
| CECO Ceco Environmental Corp | +6,707 | $608.59K | 0.011% |
| SXT Sensient Technologies Corp | +4,514 | $556.54K | 0.01% |
| AROC Archrock, Inc. | +9,064 | $369.00K | <0.01% |
| SNDR Schneider National, Inc. | +9,990 | $364.94K | <0.01% |
| CACI Caci International Inc | +775 | $359.03K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RELX Relx Plc | -36.8K | $1.22M | 0.024% |
| AXON Axon Enterprise, Inc. | -1,818 | $772.16K | 0.015% |
| PRIM Primoris Services Corp | -4,733 | $676.96K | 0.013% |
| WSBC Wesbanco Inc | -16.6K | $572.81K | 0.011% |
| SFD Smithfield Foods Inc | -17.6K | $492.97K | <0.01% |
| KKR KKR & Co. Inc. | -3,805 | $351.98K | <0.01% |
| FNF Fidelity National Financial, Inc. | -6,876 | $318.91K | <0.01% |
| CCB Coastal Financial Corp | -4,189 | $318.78K | <0.01% |
| LULU lululemon athletica inc. | -1,986 | $304.10K | <0.01% |
| FIS Fidelity National Information Services, Inc. | -6,302 | $295.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 643 | $481.51M | 8.86% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | TJX Tjx Companies Inc | Consumer Discretionary | 2.83M | $429.16M | 7.9% | -25.2K | -0.9% | Reduced | 0.26% |
| 3 | AAPL Apple Inc. | Technology | 1.41M | $407.79M | 7.5% | -51.8K | -3.5% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 638.4K | $238.15M | 4.38% | -3,853 | -0.6% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 656.5K | $234.61M | 4.32% | -25.3K | -3.7% | Reduced | 0.01% |
| 6 | CPNG Coupang, Inc. | Consumer Discretionary | 11.41M | $198.17M | 3.65% | -265.8K | -2.3% | Reduced | 0.7% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 591.4K | $140.95M | 2.59% | -13.9K | -2.3% | Reduced | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 697.2K | $139.49M | 2.57% | +2,443 | +0.4% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 336.9K | $119.05M | 2.19% | -11.6K | -3.3% | Reduced | 0.01% |
| 10 | KLAC Kla Corp | Technology | 372.9K | $112.52M | 2.07% | -22.1K | -5.6% | Reduced | 0.03% |
| 11 | AVGO Broadcom Inc. | Technology | 293.8K | $111.00M | 2.04% | -12.0K | -3.9% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 308.3K | $100.91M | 1.86% | -5,066 | -1.6% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 317.1K | $80.54M | 1.48% | -5,925 | -1.8% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 585.9K | $80.10M | 1.47% | -5,436 | -0.9% | Reduced | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 222.3K | $78.40M | 1.44% | -5,623 | -2.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Fiduciary Trust.
As of its Q2 2026 13F filing, Fiduciary Trust Co’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 8.9%, Tjx Companies Inc (TJX) at 7.9%, Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Fiduciary Trust Co reported a 13F portfolio worth $5.44B across 654 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($25.90M), ServiceNow, Inc. ($8.20M), Honeywell Aerospace Inc. ($6.59M). It opened 53 new positions.
Its largest sales by value were Apple Inc. ($15.00M), Alphabet Inc. ($9.03M), Kla Corp ($6.67M). It exited 29 positions entirely.
From the Form 13F-HR reports Fiduciary 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.