New Covenant Trust Company, N.A. reported 92 positions worth $74.21M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 8 new positions, added to 75, trimmed 9 and exited 3. Its largest holding is Apple Inc. at 9.6% 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 | +3,552 | +13.8% | $811.21K | 9% |
| AAPL Apple Inc. | +2,006 | +10.4% | $668.04K | 9.59% |
| MSFT Microsoft Corp | +991 | +9.9% | $508.28K | 7.64% |
| AMZN Amazon Com Inc | +1,938 | +14.7% | $482.85K | 5.09% |
| MU Micron Technology Inc | +311 | +30.7% | $331.25K | 1.9% |
| NEM NEWMONT Corp | +2,439 | – | $281.31K | 0.379% |
| GOOG Alphabet Inc. | +806 | +15.2% | $274.64K | 2.8% |
| V Visa Inc. | +737 | +27.8% | $264.83K | 1.64% |
| ANET Arista Networks, Inc. | +1,273 | – | $259.17K | 0.349% |
| CRM Salesforce, Inc. | +1,102 | – | $252.99K | 0.341% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRE Sempra | -2,634 | -100.0% | $244.20K | Exited |
| CAT Caterpillar Inc | -205 | -100.0% | $218.31K | Exited |
| ETN Eaton Corp plc | -476 | -100.0% | $202.83K | Exited |
| JPM Jpmorgan Chase & Co | -271 | -4.8% | $89.65K | 2.38% |
| COP Conocophillips | -311 | -7.8% | $38.92K | 0.62% |
| T At&T Inc. | -1,178 | -9.6% | $28.74K | 0.366% |
| GE General Electric Co | -83 | -2.5% | $25.92K | 1.35% |
| DIS Walt Disney Co | -130 | -2.3% | $13.64K | 0.777% |
| USB Us Bancorp \De\ | -216 | -4.7% | $12.48K | 0.339% |
| MPC Marathon Petroleum Corp | -25 | -2.8% | $9.89K | 0.466% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEM NEWMONT Corp | +2,439 | $281.31K | 0.379% |
| ANET Arista Networks, Inc. | +1,273 | $259.17K | 0.349% |
| CRM Salesforce, Inc. | +1,102 | $252.99K | 0.341% |
| GILD Gilead Sciences, Inc. | +1,697 | $252.94K | 0.341% |
| KMI Kinder Morgan, Inc. | +7,787 | $234.78K | 0.316% |
| FCX Freeport-Mcmoran Inc | +3,297 | $230.79K | 0.311% |
| DHR Danaher Corp | +1,009 | $223.54K | 0.301% |
| APH Amphenol Corp | +2,513 | $211.85K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.4K | $7.12M | 9.59% | +2,006 | +10.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.2K | $6.68M | 9% | +3,552 | +13.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.1K | $5.67M | 7.64% | +991 | +9.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.2K | $3.78M | 5.09% | +1,938 | +14.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,069 | $2.09M | 2.81% | +714 | +13.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,103 | $2.08M | 2.8% | +806 | +15.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,394 | $1.89M | 2.55% | +626 | +13.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,349 | $1.77M | 2.38% | -271 | -4.8% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,434 | $1.77M | 2.38% | +234 | +10.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,411 | $1.63M | 2.2% | +173 | +14.0% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,065 | $1.44M | 1.94% | +635 | +18.5% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,325 | $1.41M | 1.9% | +311 | +30.7% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 3,386 | $1.22M | 1.64% | +737 | +27.8% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,973 | $1.21M | 1.63% | +295 | +17.6% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 11.5K | $1.20M | 1.62% | +1,547 | +15.5% | Added | 0% |
Tip. Select a row to see that position’s full history at New Covenant Trust Company, N.A.
As of its Q3 2026 13F filing, New Covenant Trust Company, N.A.’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 9.0%, Microsoft Corp (MSFT) at 7.6%, Amazon Com Inc (AMZN) at 5.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
New Covenant Trust Company, N.A. reported a 13F portfolio worth $74.21M across 92 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($811.21K), Apple Inc. ($668.04K), Microsoft Corp ($508.28K). It opened 8 new positions.
Its largest sales by value were Sempra ($244.20K), Caterpillar Inc ($218.31K), Eaton Corp plc ($202.83K). It exited 3 positions entirely.
From the Form 13F-HR reports New Covenant 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.