2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY TRUST CO maintained a portfolio of 933 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 844.1%.
Position History
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Total Positions
933
Quarter
2026 Q2
Top Holding
IVV (12.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 933
FIDUCIARY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.28% | 11.72% |
#1
Prev: #1
|
6.5 |
—
|
-10,486 | -0.7% |
P
S
|
1,507,059 | $1,128,621,377 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.24% | 5.46% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
643 | $481,510,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 4.80% | 4.90% |
#3
1
Prev: #4
|
3.4 |
—
|
-7,192 | -0.2% |
P
S
|
4,567,544 | $441,133,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.67% | 5.40% |
#4
1
Prev: #3
|
2.9 |
—
|
-25,203 | -0.9% |
P
S
|
2,832,738 | $429,159,807 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.38% |
#5
Prev: #5
|
2.8 |
—
|
-51,834 | -3.5% |
P
S
|
1,409,277 | $407,788,436 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.69% | 3.62% |
#6
Prev: #6
|
2.0 |
—
|
-20,001 | -0.4% |
P
S
|
4,756,065 | $338,869,631 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.81% |
#7
Prev: #7
|
1.5 |
—
|
-3,853 | -0.6% |
P
S
|
638,426 | $238,145,655 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.32% |
#8
1
Prev: #9
|
1.5 |
—
|
-25,263 | -3.7% |
P
S
|
656,486 | $234,608,394 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.16% | 2.61% |
#9
1
Prev: #8
|
1.4 |
—
|
-265,776 | -2.3% |
P
S
|
11,409,025 | $198,174,764 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 1.67% | 1.92% |
#10
Prev: #10
|
1.2 |
—
|
-131,844 | -2.6% |
P
S
|
4,912,761 | $153,769,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.49% |
#11
1
Prev: #12
|
1.1 |
—
|
-13,873 | -2.3% |
P
S
|
591,388 | $140,951,450 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.43% |
#12
1
Prev: #13
|
1.1 |
—
|
2,443 | 0.4% |
P
S
|
697,152 | $139,493,136 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.50% | 1.50% |
#13
2
Prev: #11
|
1.1 |
—
|
-80,558 | -4.3% |
P
S
|
1,778,576 | $138,355,427 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
-45,178 | -2.6% |
P
S
|
1,725,716 | $133,069,980 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.18% |
#15
1
Prev: #16
|
1.0 |
—
|
-11,626 | -3.3% |
P
S
|
336,941 | $119,051,522 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGU
ISHARES TR
|
ETF | 1.26% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
11,332 | 1.6% |
P
S
|
708,529 | $115,964,941 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.25% | 0.99% |
#17
3
Prev: #20
|
2.5 |
—
|
250,956 | 19.5% |
P
S
|
1,538,563 | $115,161,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.22% | 0.69% |
#18
10
Prev: #28
|
3.5 |
—
|
333,444 | 844.1% |
P
S
|
372,949 | $112,522,515 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.12% |
#19
1
Prev: #18
|
1.0 |
—
|
-11,954 | -3.9% |
P
S
|
293,841 | $110,998,446 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
-5,066 | -1.6% |
P
S
|
308,296 | $100,914,497 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.96% | 0.73% |
#21
3
Prev: #24
|
2.9 |
—
|
809,249 | 21.9% |
P
S
|
4,500,781 | $88,080,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
-5,925 | -1.8% |
P
S
|
317,105 | $80,535,124 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.19% |
#23
8
Prev: #15
|
0.8 |
—
|
-5,436 | -0.9% |
P
S
|
585,882 | $80,101,724 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.89% |
#24
2
Prev: #22
|
0.8 |
—
|
-5,623 | -2.5% |
P
S
|
222,309 | $78,404,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
-7,973 | -2.6% |
P
S
|
303,294 | $76,320,995 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.66% |
#26
3
Prev: #29
|
0.8 |
—
|
4,714 | 1.4% |
P
S
|
344,567 | $72,028,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.52% |
#27
8
Prev: #35
|
0.8 |
—
|
-4,149 | -0.7% |
P
S
|
564,893 | $66,352,362 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.71% | 0.73% |
#28
3
Prev: #25
|
0.8 |
—
|
-11,507 | -1.8% |
P
S
|
632,314 | $65,008,202 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.63% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,676 | -0.4% |
P
S
|
423,945 | $62,875,283 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.51% |
#30
6
Prev: #36
|
0.8 |
—
|
-3,389 | -5.5% |
P
S
|
57,923 | $61,682,035 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.71% |
#31
4
Prev: #27
|
0.8 |
—
|
-28,434 | -9.0% |
P
S
|
285,781 | $60,805,623 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#32
6
Prev: #26
|
0.8 |
—
|
-6,130 | -4.9% |
P
S
|
120,252 | $60,172,850 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-1,400 | -1.8% |
P
S
|
77,057 | $52,923,519 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-5,193 | -1.3% |
P
S
|
401,189 | $51,552,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.44% |
#35
8
Prev: #43
|
0.7 |
—
|
-7,636 | -2.6% |
P
S
|
285,400 | $50,321,764 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.60% |
#36
5
Prev: #31
|
0.7 |
—
|
-8,384 | -2.4% |
P
S
|
341,880 | $50,133,245 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.53% | 0.48% |
#37
2
Prev: #39
|
0.7 |
—
|
-5,130 | -1.0% |
P
S
|
531,539 | $48,274,372 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.52% | 0.47% |
#38
2
Prev: #40
|
0.7 |
—
|
-668 | -0.1% |
P
S
|
853,551 | $47,739,107 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,956 | -2.1% |
P
S
|
136,896 | $46,967,564 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.48% | 0.53% |
#40
6
Prev: #34
|
0.7 |
—
|
-5,640 | -0.7% |
P
S
|
840,330 | $44,041,695 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.45% | 0.47% |
#41
Prev: #41
|
2.2 |
—
|
37,926 | 5.1% |
P
S
|
779,415 | $41,441,496 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.24% |
#42
23
Prev: #65
|
0.7 |
—
|
-1,204 | -1.3% |
P
S
|
92,938 | $40,272,667 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.49% |
#43
5
Prev: #38
|
0.7 |
—
|
-829 | -2.0% |
P
S
|
40,475 | $37,863,297 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.35% |
#44
6
Prev: #50
|
0.6 |
—
|
1,005 | 2.2% |
P
S
|
46,031 | $34,374,497 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.37% | 0.45% |
#45
3
Prev: #42
|
0.1 |
—
|
-112,017 | -23.3% |
P
S
|
369,542 | $34,360,015 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.42% |
#46
1
Prev: #45
|
0.6 |
—
|
-4,557 | -2.5% |
P
S
|
178,211 | $33,812,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.44% |
#47
3
Prev: #44
|
0.6 |
—
|
-6,281 | -1.7% |
P
S
|
354,249 | $32,144,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.34% | 0.14% |
#48
46
Prev: #94
|
0.6 |
—
|
-1,592 | -2.1% |
P
S
|
73,010 | $31,500,995 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.28% |
#49
9
Prev: #58
|
0.6 |
—
|
-404 | -1.5% |
P
S
|
26,639 | $31,297,113 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGEF
TIDAL TRUST III
|
ETF | 0.33% | 0.31% |
#50
5
Prev: #55
|
0.6 |
—
|
-16,000 | -1.8% |
P
S
|
870,095 | $30,444,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 933 holdings