Sentinel Trust Co Lba reported 73 positions worth $251.75M for the quarter ended Sep 30, 2026, up 19.5% on the prior quarter. It opened 9 new positions, added to 17, trimmed 11 and exited 5. Its largest holding is Palantir Technologies Inc. at 20.2% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +78.8K | – | $3.73M | 1.48% |
| GLDM World Gold Trust | +35.3K | +88.9% | $2.90M | 2.45% |
| AAPL Apple Inc. | +5,481 | +6.2% | $1.83M | 12.48% |
| KO Coca Cola Co | +6,700 | +7.8% | $576.76K | 3.16% |
| SPCX Space Exploration Technologies Corp | +2,736 | – | $413.00K | 0.164% |
| FER Ferrovial N.V. | +7,243 | – | $392.00K | 0.156% |
| MSFT Microsoft Corp | +625 | +3.4% | $320.56K | 3.91% |
| ABBV AbbVie Inc. | +1,200 | +8.1% | $313.94K | 1.66% |
| CVX Chevron Corp | +1,520 | +9.9% | $310.44K | 1.36% |
| TXN Texas Instruments Inc | +1,100 | +7.3% | $308.08K | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBAN Huntington Bancshares Inc | -72.4K | -14.6% | $1.10M | 2.57% |
| PLTR Palantir Technologies Inc. | -5,000 | -1.8% | $935.25K | 20.19% |
| IAU Ishares Gold Trust | -9,366 | -11.0% | $731.46K | 2.34% |
| NET Cloudflare, Inc. | -2,000 | -2.7% | $694.56K | 10.06% |
| BTC Grayscale Bitcoin Mini Trust ETF | -26.3K | -100.0% | $682.00K | Exited |
| SAP Sap Se | -1,879 | -55.8% | $391.46K | 0.123% |
| TSLA Tesla, Inc. | -852 | -100.0% | $358.00K | Exited |
| MA Mastercard Inc | -585 | -52.0% | $322.35K | 0.118% |
| OSPN OneSpan Inc. | -20.0K | -100.0% | $287.00K | Exited |
| HONA Honeywell Aerospace Inc. | -1,118 | -100.0% | $254.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +78.8K | $3.73M | 1.48% |
| SPCX Space Exploration Technologies Corp | +2,736 | $413.00K | 0.164% |
| FER Ferrovial N.V. | +7,243 | $392.00K | 0.156% |
| BCAL California BanCorp \ CA | +12.1K | $257.00K | 0.102% |
| MBGL Mobility Global Inc. | +12.7K | $218.00K | 0.087% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +12.3K | $213.00K | 0.085% |
| HBNC Horizon Bancorp Inc | +10.4K | $196.00K | 0.078% |
| QXO QXO, Inc. | +12.8K | $150.00K | 0.06% |
| AUDC Audiocodes Ltd | +10.4K | $111.00K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 271.7K | $50.83M | 20.19% | -5,000 | -1.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 94.3K | $31.41M | 12.48% | +5,481 | +6.2% | Added | 0% |
| 3 | NET Cloudflare, Inc. | Technology | 72.9K | $25.32M | 10.06% | -2,000 | -2.7% | Reduced | 0.02% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 61.5K | $10.00M | 3.97% | +1,636 | +2.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.2K | $9.84M | 3.91% | +625 | +3.4% | Added | 0% |
| 6 | PWR Quanta Services, Inc. | Industrials | 15.2K | $9.74M | 3.87% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 92.3K | $7.95M | 3.16% | +6,700 | +7.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.7K | $7.83M | 3.11% | +493 | +2.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 9,501 | $6.89M | 2.74% | -155 | -1.6% | Reduced | 0% |
| 10 | HBAN Huntington Bancshares Inc | Financial Services | 424.6K | $6.48M | 2.57% | -72.4K | -14.6% | Reduced | 0.02% |
| 11 | GLDM World Gold Trust | Others | 75.0K | $6.16M | 2.45% | +35.3K | +88.9% | Added | 0.02% |
| 12 | IAU Ishares Gold Trust | Others | 75.5K | $5.90M | 2.34% | -9,366 | -11.0% | Reduced | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 38.0K | $5.52M | 2.19% | +1,599 | +4.4% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 16.2K | $4.53M | 1.8% | +1,100 | +7.3% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 15.9K | $4.17M | 1.66% | +1,200 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Sentinel Trust Co Lba.
As of its Q3 2026 13F filing, Sentinel Trust Co Lba’s five largest positions were Palantir Technologies Inc. (PLTR) at 20.2%, Apple Inc. (AAPL) at 12.5%, Cloudflare, Inc. (NET) at 10.1%, ExxonMobil Holdings Corp (XOM) at 4.0%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Sentinel Trust Co Lba reported a 13F portfolio worth $251.75M across 73 positions for Q3 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($3.73M), World Gold Trust ($2.90M), Apple Inc. ($1.83M). It opened 9 new positions.
Its largest sales by value were Huntington Bancshares Inc ($1.10M), Palantir Technologies Inc. ($935.25K), Ishares Gold Trust ($731.46K). It exited 5 positions entirely.
From the Form 13F-HR reports Sentinel Trust Co Lba 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.