WASHINGTON TRUST Co reported 208 positions worth $2.35B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 9 new positions, added to 51, trimmed 122 and exited 15. Its largest holding is Apple Inc. at 7.4% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +83.2K | – | $11.15M | 0.474% |
| EFX Equifax Inc | +33.0K | – | $4.53M | 0.192% |
| HON Honeywell International Inc | +14.4K | +41.1% | $3.04M | 0.443% |
| V Visa Inc. | +7,581 | +3.5% | $2.72M | 3.38% |
| COST Costco Wholesale Corp | +1,194 | +4.4% | $1.09M | 1.09% |
| META Meta Platforms, Inc. | +1,441 | +1.9% | $1.04M | 2.35% |
| MDT Medtronic plc | +10.5K | +11.9% | $904.41K | 0.362% |
| NEE Nextera Energy Inc | +8,384 | +2.4% | $635.00K | 1.15% |
| PLTR Palantir Technologies Inc. | +3,366 | – | $629.61K | 0.027% |
| SPGI S&P Global Inc. | +1,594 | +3.9% | $628.79K | 0.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -35.2K | -89.9% | $8.45M | 0.041% |
| XOM ExxonMobil Holdings Corp | -57.2K | -100.0% | $7.82M | Exited |
| HONA Honeywell Aerospace Inc. | -30.4K | -85.4% | $4.71M | 0.034% |
| AVGO Broadcom Inc. | -9,701 | -2.9% | $3.41M | 4.87% |
| AAPL Apple Inc. | -9,868 | -1.8% | $3.29M | 7.42% |
| FIS Fidelity National Information Services, Inc. | -60.7K | -80.5% | $2.00M | 0.021% |
| GOOGL Alphabet Inc. | -5,583 | -1.4% | $1.92M | 5.65% |
| KLAC Kla Corp | -9,818 | -4.0% | $1.91M | 1.94% |
| PANW Palo Alto Networks Inc | -4,340 | -2.3% | $1.72M | 3.12% |
| DELL Dell Technologies Inc. | -2,773 | -2.7% | $1.49M | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +83.2K | $11.15M | 0.474% |
| EFX Equifax Inc | +33.0K | $4.53M | 0.192% |
| PLTR Palantir Technologies Inc. | +3,366 | $629.61K | 0.027% |
| RKLB Rocket Lab Corp | +3,400 | $236.91K | 0.01% |
| DGX Quest Diagnostics Inc | +960 | $223.75K | <0.01% |
| ROK Rockwell Automation, Inc | +506 | $220.28K | <0.01% |
| USCB Uscb Financial Holdings, Inc. | +10.0K | $218.30K | <0.01% |
| A Agilent Technologies, Inc. | +1,251 | $215.56K | <0.01% |
| HOOD Robinhood Markets, Inc. | +1,806 | $203.18K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -57.2K | $7.82M | 0.335% |
| FDXF FedEx Freight Holding Company, Inc. | -5,813 | $877.69K | 0.038% |
| VGNT Versigent PLC | -9,725 | $408.55K | 0.017% |
| WAT Waters Corp | -864 | $324.04K | 0.014% |
| KLIC Kulicke & Soffa Industries Inc | -2,005 | $268.19K | 0.011% |
| BLDR Builders FirstSource, Inc. | -2,702 | $241.78K | 0.01% |
| XEL Xcel Energy Inc | -2,764 | $221.94K | <0.01% |
| RCL Royal Caribbean Cruises Ltd | -680 | $215.92K | <0.01% |
| DHI Horton D R Inc | -1,307 | $212.87K | <0.01% |
| MDGL Madrigal Pharmaceuticals, Inc. | -396 | $212.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 524.2K | $174.58M | 7.42% | -9,868 | -1.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 386.3K | $132.93M | 5.65% | -5,583 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 520.6K | $118.89M | 5.05% | +1,892 | +0.4% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 326.2K | $114.57M | 4.87% | -9,701 | -2.9% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 202.1K | $103.66M | 4.4% | -1,243 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 401.1K | $99.93M | 4.24% | -614 | -0.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 221.7K | $79.67M | 3.38% | +7,581 | +3.5% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 226.0K | $74.76M | 3.18% | -2,344 | -1.0% | Reduced | 0.01% |
| 9 | PANW Palo Alto Networks Inc | Technology | 185.1K | $73.54M | 3.12% | -4,340 | -2.3% | Reduced | 0.02% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 90.0K | $60.72M | 2.58% | -1,494 | -1.6% | Reduced | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 76.3K | $55.33M | 2.35% | +1,441 | +1.9% | Added | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 99.7K | $53.61M | 2.28% | -2,773 | -2.7% | Reduced | 0.03% |
| 13 | KLAC Kla Corp | Technology | 234.5K | $45.71M | 1.94% | -9,818 | -4.0% | Reduced | 0.02% |
| 14 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 126.9K | $36.43M | 1.55% | -794 | -0.6% | Reduced | 0.08% |
| 15 | ADI Analog Devices Inc | Technology | 89.3K | $35.44M | 1.51% | -240 | -0.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Washington Trust.
As of its Q3 2026 13F filing, WASHINGTON TRUST Co’s five largest positions were Apple Inc. (AAPL) at 7.4%, Alphabet Inc. (GOOGL) at 5.6%, Nvidia Corp (NVDA) at 5.1%, Broadcom Inc. (AVGO) at 4.9%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
WASHINGTON TRUST Co reported a 13F portfolio worth $2.35B across 208 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($11.15M), Equifax Inc ($4.53M), Honeywell International Inc ($3.04M). It opened 9 new positions.
Its largest sales by value were Adobe Inc. ($8.45M), ExxonMobil Holdings Corp ($7.82M), Honeywell Aerospace Inc. ($4.71M). It exited 15 positions entirely.
From the Form 13F-HR reports WASHINGTON 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.