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.
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 |
|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 84.4K | $24.43M | 8.47% | -1,977 | -2.3% | Reduced | 0% |
| 2 | SPGI S&P Global Inc. | Financial Services | 44.3K | $18.05M | 6.26% | +6 | +0.0% | Added | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 60.4K | $12.09M | 4.19% | +5,712 | +10.4% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 31.7K | $11.19M | 3.88% | -1,570 | -4.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 29.7K | $11.08M | 3.84% | +232 | +0.8% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 37.8K | $9.51M | 3.29% | +3,222 | +9.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 38.9K | $9.26M | 3.21% | +1,169 | +3.1% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 24.0K | $8.58M | 2.97% | +450 | +1.9% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.9K | $6.44M | 2.23% | -260 | -2.0% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,977 | $5.97M | 2.07% | -9 | -0.2% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 23.2K | $5.90M | 2.05% | +3,553 | +18.0% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 13.9K | $5.77M | 2% | -18 | -0.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 6,098 | $5.70M | 1.98% | +503 | +9.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 13.9K | $5.26M | 1.82% | -187 | -1.3% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.15M | 1.78% | -237 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vanguard National Trust.
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.
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.
Its largest purchases by value were Coca Cola Co ($1.21M), Nvidia Corp ($1.14M), Johnson & Johnson ($902.36K). It opened 64 new positions.
Its largest sales by value were Trane Technologies plc ($763.26K), Apple Inc. ($572.06K), Alphabet Inc. ($554.73K). It exited 35 positions entirely.
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.
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.