2026 Q2 Portfolio Activity
In 2026 Q2, Caldwell Trust Co maintained a portfolio of 852 distinct positions. The most significant new addition was NETAPP INC, now representing 0.05% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 9.8%.
Position History
hover any row below to update
Loading…
Caldwell Trust Co
AUM $1,190M
Total Positions
852
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 852
Caldwell Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.70% |
#1
Prev: #1
|
4.8 |
—
|
-2,578 | -1.0% |
P
S
|
248,637 | $71,945,603 |
$206.33
+49.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 5.05% |
#2
Prev: #2
|
4.0 |
—
|
-12,765 | -3.9% |
P
S
|
311,134 | $62,254,802 |
$170.40
+26.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.77% | 3.64% |
#3
Prev: #3
|
3.0 |
—
|
-196 | -0.3% |
P
S
|
62,426 | $46,617,864 |
$617.64
-96.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 3.14% |
#4
Prev: #4
|
2.4 |
—
|
-3,881 | -3.2% |
P
S
|
118,159 | $42,226,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.51% |
#5
1
Prev: #6
|
2.0 |
—
|
-2,247 | -1.7% |
P
S
|
132,898 | $31,674,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.54% |
#6
1
Prev: #5
|
1.4 |
—
|
-23 | -0.0% |
P
S
|
76,644 | $28,589,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 1.79% |
#7
1
Prev: #8
|
1.3 |
—
|
-182 | -0.8% |
P
S
|
21,550 | $25,847,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.77% |
#8
1
Prev: #9
|
1.3 |
—
|
1,227 | 4.1% |
P
S
|
31,504 | $23,593,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.96% |
#9
2
Prev: #7
|
1.2 |
—
|
-3,976 | -10.8% |
P
S
|
32,714 | $22,468,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
71 | 0.1% |
P
S
|
66,710 | $21,836,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.16% |
#11
11
Prev: #22
|
1.1 |
—
|
-821 | -4.5% |
P
S
|
17,533 | $18,670,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.34% |
#12
2
Prev: #14
|
1.1 |
—
|
2,893 | 3.7% |
P
S
|
81,280 | $17,293,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.39% |
#13
Prev: #13
|
1.0 |
—
|
-765 | -1.6% |
P
S
|
46,646 | $16,451,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.27% |
#14
3
Prev: #17
|
1.0 |
—
|
-605 | -1.4% |
P
S
|
43,751 | $16,189,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 1.27% | 1.34% |
#15
Prev: #15
|
2.5 |
—
|
16,074 | 5.6% |
P
S
|
300,671 | $15,758,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.29% |
#16
Prev: #16
|
2.5 |
—
|
13,216 | 9.1% |
P
S
|
158,921 | $15,730,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.42% |
#17
5
Prev: #12
|
1.0 |
—
|
674 | 4.2% |
P
S
|
16,592 | $15,521,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 1.46% |
#18
7
Prev: #11
|
1.0 |
—
|
-1,629 | -0.9% |
P
S
|
173,793 | $15,253,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.23% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
9 | 0.0% |
P
S
|
21,600 | $15,192,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | 1.09% |
#20
3
Prev: #23
|
1.0 |
—
|
3,704 | 3.8% |
P
S
|
101,419 | $15,041,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.27% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,596 | -2.7% |
P
S
|
56,485 | $14,345,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.14% | 1.04% |
#22
3
Prev: #25
|
2.5 |
—
|
11,114 | 6.5% |
P
S
|
183,031 | $14,113,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 0.98% |
#23
6
Prev: #29
|
1.0 |
—
|
37 | 0.2% |
P
S
|
19,128 | $14,085,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 1.08% | 1.17% |
#24
4
Prev: #20
|
0.9 |
—
|
4,301 | 1.7% |
P
S
|
250,113 | $13,298,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
131 | 0.6% |
P
S
|
23,948 | $12,299,693 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.94% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
117 | 1.0% |
P
S
|
12,063 | $11,599,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.16% |
#27
6
Prev: #21
|
0.9 |
—
|
-3,320 | -3.2% |
P
S
|
101,349 | $11,478,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 0.79% |
#28
8
Prev: #36
|
2.3 |
—
|
13,491 | 13.8% |
P
S
|
111,455 | $10,764,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.65% |
#29
12
Prev: #41
|
0.8 |
—
|
536 | 2.5% |
P
S
|
22,037 | $10,524,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.90% |
#30
1
Prev: #31
|
2.8 |
—
|
17,130 | 28.8% |
P
S
|
76,627 | $10,476,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.85% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,098 | -3.5% |
P
S
|
30,516 | $10,469,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.77% |
#32
6
Prev: #38
|
0.8 |
—
|
-57 | -0.2% |
P
S
|
27,683 | $10,457,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.83% | 0.67% |
#33
7
Prev: #40
|
0.8 |
—
|
602 | 4.4% |
P
S
|
14,272 | $10,276,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.83% |
#34
1
Prev: #35
|
3.3 |
—
|
94,184 | 292.3% |
P
S
|
126,411 | $10,184,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.89% |
#35
3
Prev: #32
|
0.8 |
—
|
-603 | -2.9% |
P
S
|
20,289 | $10,152,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.43% |
#36
19
Prev: #55
|
0.8 |
—
|
-308 | -2.2% |
P
S
|
13,692 | $9,899,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.99% |
#37
9
Prev: #28
|
0.8 |
—
|
-5,047 | -16.0% |
P
S
|
26,584 | $9,626,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.57% |
#38
4
Prev: #42
|
2.3 |
—
|
4,223 | 8.1% |
P
S
|
56,332 | $9,569,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.75% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-5,768 | -1.5% |
P
S
|
368,607 | $9,226,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.95% |
#40
10
Prev: #30
|
0.8 |
—
|
-102 | -0.3% |
P
S
|
34,014 | $9,194,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.67% |
#41
2
Prev: #39
|
2.3 |
—
|
11,296 | 9.6% |
P
S
|
128,768 | $9,174,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 1.02% |
#42
15
Prev: #27
|
0.8 |
—
|
-554 | -1.0% |
P
S
|
54,641 | $9,057,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.52% |
#43
1
Prev: #44
|
0.8 |
—
|
-2,530 | -3.3% |
P
S
|
73,094 | $8,585,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.79% |
#44
7
Prev: #37
|
0.8 |
—
|
-3,025 | -4.9% |
P
S
|
58,205 | $8,535,181 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.20% |
#45
55
Prev: #100
|
2.2 |
—
|
2,187 | 9.8% |
P
S
|
24,560 | $7,316,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.50% |
#46
4
Prev: #50
|
2.2 |
—
|
1,557 | 6.1% |
P
S
|
27,070 | $6,811,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.54% | 0.42% |
#47
11
Prev: #58
|
2.2 |
—
|
5,759 | 9.7% |
P
S
|
65,396 | $6,690,011 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.44% |
#48
5
Prev: #53
|
2.2 |
—
|
2,333 | 11.5% |
P
S
|
22,680 | $6,377,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.39% |
#49
14
Prev: #63
|
0.7 |
—
|
571 | 1.7% |
P
S
|
33,211 | $6,327,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.50% |
#50
1
Prev: #49
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
18,631 | $6,301,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 852 holdings