2026 Q2 Portfolio Activity
In 2026 Q2, Riverview Trust Co maintained a portfolio of 206 distinct positions. The most significant new addition was Unilever Plc ADR, now representing 0.16% of the total fund value. They heavily accumulated shares in Kla-Tencor Corp Com, increasing the position by 900.0%. Conversely, Riverview Trust Co completely exited their position in iShares Tr Core MSCI Intl.
Position History
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Riverview Trust Co
AUM $84M
Total Positions
206
Quarter
2026 Q2
Top Holding
FMUN (17.4%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Riverview 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMUN
Fidelity Munici...
|
ETF | 17.39% | 21.48% |
#1
Prev: #1
|
6.5 |
—
|
-61,836 | -17.6% |
P
S
|
289,629 | $14,600,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
iShares Core MS...
|
ETF | 16.81% | 17.53% |
#2
Prev: #2
|
6.0 |
—
|
-11,156 | -7.1% |
P
S
|
146,064 | $14,106,861 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VV
Vanguard Index ...
|
ETF | 7.23% | 6.50% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
17,649 | $6,069,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
Kla-Tencor Corp...
|
Technology | 5.36% | 2.70% |
#4
2
Prev: #6
|
5.6 |
—
|
13,410 | 900.0% |
P
S
|
14,900 | $4,495,479 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
Seagate Technol...
|
Technology | 4.40% | 1.85% |
#5
4
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
3,829 | $3,694,985 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.10% | 3.82% |
#6
2
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
48,354 | $3,445,223 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
iShares Core US...
|
ETF | 2.50% | 3.16% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,619 | -17.9% |
P
S
|
21,200 | $2,098,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.24% | 2.02% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
2,740 | $1,881,859 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.03% | 2.14% |
#9
2
Prev: #7
|
1.3 |
—
|
-120 | -2.6% |
P
S
|
4,568 | $1,703,955 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD MRNGST...
|
ETF | 2.03% | 1.82% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,604 | $1,703,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.97% | 1.67% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,387 | $1,657,189 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.53% | 1.43% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
3,936 | $1,288,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
Deere & Co
|
Industrials | 1.51% | 1.39% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
1,997 | $1,266,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD MRNGST...
|
ETF | 1.50% | 1.38% |
#14
Prev: #14
|
3.6 |
—
|
11,718 | 300.0% |
P
S
|
15,624 | $1,258,826 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.22% | 1.21% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,054 | $1,027,801 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 1.17% | 1.13% |
#16
1
Prev: #17
|
1.0 |
—
|
-218 | -6.0% |
P
S
|
3,405 | $985,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
Vanguard Mornin...
|
ETF | 1.13% | 1.27% |
#17
2
Prev: #15
|
0.5 |
—
|
-830 | -21.0% |
P
S
|
3,118 | $945,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.89% | 0.99% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
803 | $751,182 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.89% | 0.88% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
2,925 | $742,862 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.79% | 0.88% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,025 | $666,982 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.78% | 0.86% |
#21
Prev: #21
|
0.8 |
—
|
-600 | -18.8% |
P
S
|
2,593 | $652,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.74% | 0.69% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,239 | $618,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.71% | 0.48% |
#23
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,041 | $592,116 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.68% | 0.68% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,115 | $572,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
Blackrock Inc.
|
Financial Services | 0.67% | 0.69% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
585 | $562,513 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.64% | 0.52% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,614 | $541,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
iShares Core S&...
|
ETF | 0.64% | 0.58% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
720 | $539,201 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEG
Public Service ...
|
Utilities | 0.53% | 0.55% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,515 | $447,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.53% | 0.50% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,230 | $447,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.48% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,700 | $395,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
IShares Tr Core...
|
ETF | 0.42% | 0.38% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,154 | $353,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
Intel Corp
|
Technology | 0.42% | 0.14% |
#32
53
Prev: #85
|
1.2 |
—
|
no change | no change |
P
S
|
2,532 | $353,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
iShares Russell...
|
ETF | 0.42% | 0.38% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,180 | $350,818 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.41% | 0.37% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,740 | $348,157 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.41% | 0.21% |
#35
28
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $346,664 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.39% | 0.46% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,418 | $327,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.39% | 0.48% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
642 | $327,073 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAYX
Paychex Inc
|
Technology | 0.38% | 0.37% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,279 | $322,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.38% | 0.32% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $321,633 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GVA
Granite Constru...
|
Industrials | 0.35% | 0.28% |
#40
12
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,879 | $297,032 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.35% | 0.41% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,251 | $294,996 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.35% | 0.30% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,526 | $292,094 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX Corp
|
Industrials | 0.34% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-300 | -4.7% |
P
S
|
6,036 | $286,891 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US Bancorp
|
Financial Services | 0.32% | 0.29% |
#44
5
Prev: #49
|
0.6 |
—
|
-99 | -2.2% |
P
S
|
4,441 | $268,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.31% | 0.36% |
#45
3
Prev: #42
|
0.1 |
—
|
-295 | -21.2% |
P
S
|
1,097 | $261,459 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
ConocoPhillips
|
Energy | 0.30% | 0.39% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,405 | $250,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE Aerospace
|
Industrials | 0.30% | 0.23% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
664 | $248,157 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.28% | 0.33% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
865 | $233,818 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.27% | 0.28% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
396 | $223,063 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 0.27% | 0.33% |
#50
7
Prev: #43
|
0.1 |
—
|
-315 | -33.3% |
P
S
|
630 | $222,598 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 206 holdings