Montecito Bank & Trust reported 137 positions worth $272.48M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 8 new positions, added to 42, trimmed 67 and exited 7. Its largest holding is Nvidia Corp at 13.1% 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 |
|---|---|---|---|---|
| EQIX Equinix Inc | +318 | – | $321.68K | 0.118% |
| MPC Marathon Petroleum Corp | +762 | – | $301.31K | 0.111% |
| VMRK Vivmark Residential | +4,013 | – | $243.77K | 0.089% |
| GPC Genuine Parts Co | +1,933 | – | $243.06K | 0.089% |
| CAH Cardinal Health Inc | +1,029 | – | $228.95K | 0.084% |
| MSI Motorola Solutions, Inc. | +490 | +59.6% | $218.53K | 0.215% |
| MRNA Moderna, Inc. | +1,130 | – | $217.60K | 0.08% |
| SBUX Starbucks Corp | +2,314 | +66.1% | $217.42K | 0.201% |
| CBOE Cboe Global Markets, Inc. | +735 | – | $202.34K | 0.074% |
| FCX Freeport-Mcmoran Inc | +2,874 | – | $201.18K | 0.074% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -27.1K | -100.0% | $3.71M | Exited |
| NVDA Nvidia Corp | -2,976 | -1.9% | $679.66K | 13.06% |
| KIM Kimco Realty Corp | -17.3K | -100.0% | $439.57K | Exited |
| IBM International Business Machines Corp | -1,508 | -15.9% | $331.65K | 0.644% |
| NKE NIKE, Inc. | -6,942 | -100.0% | $284.97K | Exited |
| FLEX Flex Ltd. | -1,560 | -100.0% | $252.83K | Exited |
| BUD Anheuser-Busch InBev SA | -2,715 | -100.0% | $223.72K | Exited |
| ORCL Oracle Corp | -1,521 | -17.7% | $208.83K | 0.357% |
| QSR Restaurant Brands International Inc. | -2,810 | -100.0% | $203.75K | Exited |
| NOW ServiceNow, Inc. | -2,040 | -100.0% | $202.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | +318 | $321.68K | 0.118% |
| MPC Marathon Petroleum Corp | +762 | $301.31K | 0.111% |
| VMRK Vivmark Residential | +4,013 | $243.77K | 0.089% |
| GPC Genuine Parts Co | +1,933 | $243.06K | 0.089% |
| CAH Cardinal Health Inc | +1,029 | $228.95K | 0.084% |
| MRNA Moderna, Inc. | +1,130 | $217.60K | 0.08% |
| CBOE Cboe Global Markets, Inc. | +735 | $202.34K | 0.074% |
| FCX Freeport-Mcmoran Inc | +2,874 | $201.18K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -27.1K | $3.71M | 1.37% |
| KIM Kimco Realty Corp | -17.3K | $439.57K | 0.163% |
| NKE NIKE, Inc. | -6,942 | $284.97K | 0.105% |
| FLEX Flex Ltd. | -1,560 | $252.83K | 0.094% |
| BUD Anheuser-Busch InBev SA | -2,715 | $223.72K | 0.083% |
| QSR Restaurant Brands International Inc. | -2,810 | $203.75K | 0.075% |
| NOW ServiceNow, Inc. | -2,040 | $202.53K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 155.8K | $35.59M | 13.06% | -2,976 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 40.5K | $20.79M | 7.63% | -242 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 40.9K | $14.09M | 5.17% | -123 | -0.3% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 9,033 | $10.45M | 3.84% | -11 | -0.1% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 104.9K | $9.03M | 3.31% | -472 | -0.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 25.8K | $8.53M | 3.13% | -65 | -0.3% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 29.5K | $7.72M | 2.83% | +30 | +0.1% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 7,619 | $6.94M | 2.55% | -30 | -0.4% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 29.8K | $6.09M | 2.24% | -213 | -0.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 16.4K | $5.77M | 2.12% | -84 | -0.5% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 5,414 | $5.77M | 2.12% | +15 | +0.3% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 14.4K | $5.16M | 1.89% | +86 | +0.6% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 14.6K | $4.97M | 1.83% | +156 | +1.1% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 17.1K | $4.52M | 1.66% | -31 | -0.2% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,302 | $4.24M | 1.56% | -252 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Montecito Bank & Trust.
As of its Q3 2026 13F filing, Montecito Bank & Trust’s five largest positions were Nvidia Corp (NVDA) at 13.1%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOGL) at 5.2%, ELI LILLY & Co (LLY) at 3.8%, Coca Cola Co (KO) at 3.3% of the reported portfolio.
Montecito Bank & Trust reported a 13F portfolio worth $272.48M across 137 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Equinix Inc ($321.68K), Marathon Petroleum Corp ($301.31K), Vivmark Residential ($243.77K). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.71M), Nvidia Corp ($679.66K), Kimco Realty Corp ($439.57K). It exited 7 positions entirely.
From the Form 13F-HR reports Montecito Bank & Trust 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.