Washington Trust Bank reported 143 positions worth $930.94M for the quarter ended Jun 30, 2026, up 0.3% on the prior quarter. It opened 4 new positions, added to 17, trimmed 86 and exited 8. Its largest holding is Paccar Inc at 9.7% 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 | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +23.0K +326.6% | $13.37M | 1.88% |
| LRCX Lam Research Corp | +17.0K +1,576.9% | $7.35M | 0.84% |
| ADI Analog Devices Inc | +17.5K +676.2% | $6.94M | 0.856% |
| NOW ServiceNow, Inc. | +8,968 +14.2% | $890.34K | 0.77% |
| MU Micron Technology Inc | +258 | $297.81K | 0.032% |
| QXO QXO, Inc. | +12.8K | $220.32K | 0.024% |
| TXN Texas Instruments Inc | +695 | $207.16K | 0.022% |
| L Loews Corp | +1,800 | $203.78K | 0.022% |
| HSY Hershey Co | +776 +74.5% | $136.15K | 0.034% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +156 +26.0% | $74.50K | 0.039% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -34.3K -27.1% | $12.95M | 3.75% |
| NVDA Nvidia Corp | -57.1K -19.3% | $11.43M | 5.15% |
| AAPL Apple Inc. | -38.6K -15.2% | $11.16M | 6.7% |
| GS Goldman Sachs Group Inc | -4,954 -20.9% | $5.01M | 2.04% |
| AMZN Amazon Com Inc | -14.0K -8.8% | $3.33M | 3.7% |
| PLTR Palantir Technologies Inc. | -27.9K -24.1% | $3.26M | 1.1% |
| PNC Pnc Financial Services Group, Inc. | -13.0K -15.5% | $3.21M | 1.87% |
| GOOGL Alphabet Inc. | -8,802 -9.5% | $3.15M | 3.21% |
| JPM Jpmorgan Chase & Co | -9,518 -11.1% | $3.12M | 2.69% |
| DIS Walt Disney Co | -30.3K -24.0% | $2.92M | 0.995% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -1,848 | $786.03K | 0.085% |
| CMCSA Comcast Corp | -12.0K | $343.23K | 0.037% |
| INTU Intuit Inc. | -720 | $311.31K | 0.034% |
| HON Honeywell International Inc | -480 | $216.99K | 0.023% |
| NSC Norfolk Southern Corp | -750 | $215.25K | 0.023% |
| T At&T Inc. | -7,309 | $211.89K | 0.023% |
| VZ Verizon Communications Inc | -4,112 | $206.42K | 0.022% |
| AWK American Water Works Company, Inc. | -1,488 | $202.50K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR Paccar Inc | Industrials | 750.8K | $90.18M | 9.69% | 0 | 0.0% | Unchanged | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 215.6K | $62.37M | 6.7% | -38.6K | -15.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 145.0K | $54.10M | 5.81% | -6,481 | -4.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 239.6K | $47.94M | 5.15% | -57.1K | -19.3% | Reduced | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 240.8K | $35.31M | 3.79% | -6,788 | -2.7% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 92.4K | $34.91M | 3.75% | -34.3K | -27.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 144.5K | $34.43M | 3.7% | -14.0K | -8.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 83.6K | $29.88M | 3.21% | -8,802 | -9.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 76.4K | $25.02M | 2.69% | -9,518 | -11.1% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 16.3K | $19.59M | 2.1% | -1,193 | -6.8% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 18.8K | $18.99M | 2.04% | -4,954 | -20.9% | Reduced | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 20.0K | $18.72M | 2.01% | -1,498 | -7.0% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 36.0K | $18.50M | 1.99% | -3,118 | -8.0% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 53.0K | $18.08M | 1.94% | -1,851 | -3.4% | Reduced | 0.01% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 30.1K | $17.47M | 1.88% | +23.0K | +326.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Washington Trust Bank.
As of its Q2 2026 13F filing, Washington Trust Bank’s five largest positions were Paccar Inc (PCAR) at 9.7%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 5.2%, PROCTER & GAMBLE Co (PG) at 3.8% of the reported portfolio.
Washington Trust Bank reported a 13F portfolio worth $930.94M across 143 positions for Q2 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($13.37M), Lam Research Corp ($7.35M), Analog Devices Inc ($6.94M). It opened 4 new positions.
Its largest sales by value were Broadcom Inc. ($12.95M), Nvidia Corp ($11.43M), Apple Inc. ($11.16M). It exited 8 positions entirely.
From the Form 13F-HR reports Washington Trust Bank 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.