2026 Q2 Portfolio Activity
In 2026 Q2, BTC Capital Management, Inc. maintained a portfolio of 219 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.03% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 96.0%. The fund also reduced its exposure to INTUIT by 91.8%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
BTC Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 4.39% |
#1
1
Prev: #2
|
4.4 |
—
|
11,100 | 3.0% |
P
S
|
383,269 | $76,674,098 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.38% | 4.61% |
#2
1
Prev: #1
|
5.3 |
—
|
58,407 | 6.3% |
P
S
|
984,185 | $72,186,627 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.13% |
#3
Prev: #3
|
3.2 |
—
|
5,022 | 2.1% |
P
S
|
245,369 | $71,137,886 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 3.79% |
#4
1
Prev: #5
|
4.1 |
—
|
21,395 | 14.1% |
P
S
|
172,761 | $64,511,596 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 3.86% |
#5
1
Prev: #4
|
2.5 |
—
|
-24,233 | -12.2% |
P
S
|
174,067 | $62,337,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 3.39% | 3.37% |
#6
Prev: #6
|
1.9 |
—
|
24,377 | 4.8% |
P
S
|
536,747 | $55,761,426 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 2.71% | 2.54% |
#7
1
Prev: #8
|
4.1 |
—
|
270,293 | 306.7% |
P
S
|
358,431 | $44,588,087 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
-8,176 | -6.7% |
P
S
|
114,206 | $43,134,607 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.24% |
#9
Prev: #9
|
3.0 |
—
|
16,506 | 10.4% |
P
S
|
175,342 | $41,791,015 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 2.03% | 1.72% |
#10
4
Prev: #14
|
2.8 |
—
|
10,016 | 14.1% |
P
S
|
81,262 | $33,361,331 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.96% | 1.88% |
#11
2
Prev: #13
|
3.8 |
—
|
311,950 | 490.2% |
P
S
|
375,591 | $32,353,425 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
1,562 | 3.2% |
P
S
|
50,696 | $28,552,620 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.69% | 1.42% |
#13
3
Prev: #16
|
2.7 |
—
|
16,183 | 16.4% |
P
S
|
114,711 | $27,810,598 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.97% |
#14
3
Prev: #11
|
1.1 |
—
|
-9,274 | -4.0% |
P
S
|
225,500 | $25,561,887 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.31% |
#15
3
Prev: #18
|
1.1 |
—
|
2,029 | 2.6% |
P
S
|
79,974 | $24,067,557 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,802 | -3.7% |
P
S
|
72,923 | $23,869,905 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.41% | 1.02% |
#17
8
Prev: #25
|
0.6 |
—
|
-7,926 | -20.6% |
P
S
|
30,519 | $23,291,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 2.06% |
#18
8
Prev: #10
|
1.1 |
—
|
-9,195 | -5.1% |
P
S
|
170,236 | $23,285,208 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
8,695 | 2.4% |
P
S
|
371,955 | $22,204,086 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.19% |
#20
1
Prev: #21
|
1.0 |
—
|
-313 | -1.2% |
P
S
|
26,614 | $19,930,958 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.09% |
#21
2
Prev: #23
|
1.0 |
—
|
1,524 | 2.1% |
P
S
|
75,841 | $19,084,631 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.22% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,584 | -2.2% |
P
S
|
71,998 | $18,298,029 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.04% | 0.64% |
#23
20
Prev: #43
|
0.4 |
—
|
-6,455 | -26.6% |
P
S
|
17,789 | $17,166,385 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
14,756 | — |
NEW
|
14,756 | $17,032,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
-278 | -1.1% |
P
S
|
24,772 | $17,013,658 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.01% |
#26
Prev: #26
|
2.4 |
—
|
12,108 | 11.7% |
P
S
|
115,947 | $17,002,035 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 1.14% |
#27
5
Prev: #22
|
0.4 |
—
|
-21,486 | -21.0% |
P
S
|
81,060 | $16,943,958 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.78% |
#28
5
Prev: #33
|
2.4 |
—
|
834 | 6.6% |
P
S
|
13,431 | $16,109,540 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 1.20% |
#29
9
Prev: #20
|
0.9 |
—
|
-6,601 | -5.9% |
P
S
|
104,668 | $15,856,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
42,408 | $15,692,656 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.71% |
#31
7
Prev: #38
|
2.9 |
—
|
8,790 | 30.9% |
P
S
|
37,195 | $15,645,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.95% | 0.49% |
#32
31
Prev: #63
|
3.4 |
—
|
7,814 | 96.0% |
P
S
|
15,950 | $15,602,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.87% | 1.06% |
#33
9
Prev: #24
|
0.8 |
—
|
1,584 | 1.4% |
P
S
|
113,516 | $14,333,671 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.89% |
#34
4
Prev: #30
|
0.8 |
—
|
-11,361 | -15.6% |
P
S
|
61,303 | $14,062,936 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.72% |
#35
2
Prev: #37
|
2.3 |
—
|
3,207 | 17.1% |
P
S
|
21,996 | $13,950,839 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.91% |
#36
7
Prev: #29
|
0.8 |
—
|
209 | 0.8% |
P
S
|
27,049 | $13,892,363 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.81% | 0.75% |
#37
1
Prev: #36
|
2.3 |
—
|
19,209 | 18.5% |
P
S
|
123,247 | $13,263,842 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.79% | 0.35% |
#38
47
Prev: #85
|
3.3 |
—
|
206,162 | 106.7% |
P
S
|
399,298 | $13,081,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.76% | 0.87% |
#39
8
Prev: #31
|
0.8 |
—
|
-16,830 | -6.1% |
P
S
|
260,880 | $12,530,066 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | 0.75% |
#40
5
Prev: #35
|
0.8 |
—
|
-130 | -0.1% |
P
S
|
120,001 | $11,049,983 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.67% | 0.67% |
#41
1
Prev: #40
|
0.8 |
—
|
730 | 2.1% |
P
S
|
35,073 | $11,033,584 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
-2,146 | -4.1% |
P
S
|
50,516 | $11,008,954 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
-321 | -1.2% |
P
S
|
25,505 | $10,868,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.76% |
#44
10
Prev: #34
|
0.8 |
—
|
3,018 | 2.5% |
P
S
|
123,259 | $10,818,462 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.51% |
#45
13
Prev: #58
|
0.8 |
—
|
1,606 | 2.7% |
P
S
|
60,792 | $10,709,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.82% |
#46
14
Prev: #32
|
0.8 |
—
|
-24,639 | -16.1% |
P
S
|
128,450 | $10,615,112 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.64% | 0.56% |
#47
Prev: #47
|
0.8 |
—
|
-81 | -0.2% |
P
S
|
43,653 | $10,519,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.50% |
#48
12
Prev: #60
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
12,800 | $9,425,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.51% |
#49
8
Prev: #57
|
0.7 |
—
|
322 | 3.6% |
P
S
|
9,262 | $9,367,306 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
452 | 0.7% |
P
S
|
68,968 | $9,342,428 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 219 holdings