Vanguard National Trust Co 13F Portfolio

CIK 1984256 Filing since Q1 2026 Q2 2026 filed Jun 30, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jun 30, 2026.

Portfolio Snapshot

558 positions · Q2 2026

Vanguard National Trust Co reported 558 positions worth $288.53M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 64 new positions, added to 142, trimmed 80 and exited 35. Its largest holding is Apple Inc. at 8.5% of the portfolio.

Portfolio Value
$288.53M
+12.6% QoQ · — YoY
Positions
558
64 new · 35 sold out
Top 10 Concentration
40.4%
of portfolio value
Largest Position
AAPL 8.5%
Apple Inc.
Net Buying
+$9.91M
$16.31M bought · $6.40M sold
Turnover
2.4%
of the portfolio traded
Top Sector
Technology
35.2% of value
Track Record
2
quarters on file since Q1 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
35.17%
Technology
Technology35.17%
Financial Services18.36%
Healthcare13.54%
Consumer Staples7.54%
Industrials7.5%
Consumer Discretionary6.46%
Basic Materials5%
Energy2.42%
Real Estate1.95%
Utilities1.25%
Communication Services0.684%
Other0.135%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareConsumer StaplesIndustrialsConsumer DiscretionaryBasic MaterialsEnergyReal EstateUtilitiesCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
KO Coca Cola Co +14.9K +77.1% $1.21M 0.965%
NVDA Nvidia Corp +5,712 +10.4% $1.14M 4.19%
JNJ Johnson & Johnson +3,553 +18.0% $902.36K 2.05%
ABBV AbbVie Inc. +3,222 +9.3% $810.78K 3.29%
MO Altria Group, Inc. +10.5K +166.3% $756.05K 0.42%
PM Philip Morris International Inc. +3,998 +33.4% $723.28K 1%
COST Costco Wholesale Corp +503 +9.0% $470.54K 1.98%
KMB Kimberly Clark Corp +3,939 +45.1% $432.38K 0.482%
MA Mastercard Inc +739 +19.6% $379.55K 0.802%
SYK Stryker Corp +1,004 +156.6% $316.10K 0.179%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
TT Trane Technologies plc -1,554 -64.8% $763.26K 0.144%
AAPL Apple Inc. -1,977 -2.3% $572.06K 8.47%
GOOG Alphabet Inc. -1,570 -4.7% $554.73K 3.88%
AXP American Express Co -1,129 -12.3% $381.88K 0.941%
GEV GE Vernova Inc. -198 -6.5% $232.62K 1.16%
BNL Broadstone Net Lease, Inc. -11.7K -100.0% $213.74K Exited
TXN Texas Instruments Inc -592 -14.4% $176.46K 0.363%
CARR CARRIER GLOBAL Corp -2,232 -25.8% $163.72K 0.163%
AMD Advanced Micro Devices Inc -280 -4.8% $162.65K 1.13%
CAT Caterpillar Inc -149 -14.8% $158.67K 0.317%

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +1,406 $310.84K 0.108%
PAYC Paycom Software, Inc. +1,695 $213.03K 0.074%
OGS ONE Gas, Inc. +2,000 $154.14K 0.053%
CSL Carlisle Companies Inc +365 $132.40K 0.046%
IFF International Flavors & Fragrances Inc +886 $70.19K 0.024%
LAMR Lamar Advertising Co +319 $49.76K 0.017%
HPE Hewlett Packard Enterprise Co +800 $36.09K 0.013%
WDC Western Digital Corp +49 $31.30K 0.011%
HXL Hexcel Corp +303 $30.32K 0.011%
HSBC Hsbc Holdings Plc +265 $25.20K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BNL Broadstone Net Lease, Inc. -11.7K $213.74K 0.083%
PRI Primerica, Inc. -401 $100.44K 0.039%
SNA Snap-on Inc -108 $39.23K 0.015%
FERG Ferguson Enterprises Inc. -151 $35.22K 0.014%
DOV DOVER Corp -167 $34.81K 0.014%
IEX Idex Corp -173 $32.79K 0.013%
NTAP NetApp, Inc. -263 $26.93K 0.011%
IT Gartner Inc -153 $24.23K <0.01%
ARES Ares Management Corp -219 $23.89K <0.01%
CRL Charles River Laboratories International, Inc. -70 $12.08K <0.01%
Holdings · Q2 2026

558 Positions

As ofJun 30, 2026
Value$288.53M
Top 1040.4%
Avg position$517.08K
# Activity
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Showing 1–15 of 558 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Vanguard National Trust.

About Vanguard National Trust Co’s 13F Portfolio

What are Vanguard National Trust Co’s largest holdings?

As of its Q2 2026 13F filing, Vanguard National Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.5%, S&P Global Inc. (SPGI) at 6.3%, Nvidia Corp (NVDA) at 4.2%, Alphabet Inc. (GOOG) at 3.9%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.

How much is Vanguard National Trust Co’s portfolio worth?

Vanguard National Trust Co reported a 13F portfolio worth $288.53M across 558 positions for Q2 2026. That is up 12.6% from the previous quarter.

What did Vanguard National Trust Co buy in Q2 2026?

Its largest purchases by value were Coca Cola Co ($1.21M), Nvidia Corp ($1.14M), Johnson & Johnson ($902.36K). It opened 64 new positions.

What did Vanguard National Trust Co sell in Q2 2026?

Its largest sales by value were Trane Technologies plc ($763.26K), Apple Inc. ($572.06K), Alphabet Inc. ($554.73K). It exited 35 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Vanguard National 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.

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by reported 13F value

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.