← Back to Discover
BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,652 shares | $826,645 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,517 shares | $825,349 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 34,901 shares | $822,964 |
| BARCLAYS PLC | ADR | 06738E204 | — | 29,804 shares | $800,535 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 464 shares | $787,585 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,687 shares | $771,243 |
| SALESFORCE INC | COM | 79466L302 | — | 4,881 shares | $764,663 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,727 shares | $740,814 |
| VISA INC | COM CL A | 92826C839 | — | 2,141 shares | $734,555 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 19,282 shares | $733,486 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,699 shares | $730,867 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 35,669 shares | $709,455 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,004 shares | $708,073 |
| UNION PAC CORP | COM | 907818108 | — | 2,584 shares | $702,848 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,152 shares | $687,730 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 117,357 shares | $684,192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,237 shares | $666,542 |
| UBS GROUP AG | SHS | H42097107 | — | 13,355 shares | $661,874 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 329 shares | $654,525 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 36,727 shares | $647,499 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,948 shares | $645,776 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,052 shares | $643,144 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,378 shares | $639,928 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,588 shares | $636,550 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,215 shares | $636,281 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 23,054 shares | $624,993 |
| COMFORT SYS USA INC | COM | 199908104 | — | 314 shares | $622,336 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,556 shares | $613,002 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,404 shares | $599,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,343 shares | $589,344 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,140 shares | $566,171 |
| STONEX GROUP INC | COM | 861896108 | — | 4,775 shares | $565,604 |
| SERVICENOW INC | COM | 81762P102 | — | 5,465 shares | $542,564 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 22,765 shares | $536,799 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19,629 shares | $527,235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,929 shares | $523,208 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,158 shares | $518,657 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,822 shares | $516,741 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,143 shares | $514,135 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,114 shares | $508,506 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 24,843 shares | $498,352 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,220 shares | $485,168 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 584 shares | $484,651 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,033 shares | $477,783 |
| ALLY FINL INC | COM | 02005N100 | — | 10,383 shares | $477,099 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 53,329 shares | $476,762 |
| UNITED RENTALS INC | COM | 911363109 | — | 420 shares | $475,814 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,165 shares | $472,945 |
| EQUINIX INC | COM | 29444U700 | — | 444 shares | $462,824 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,177 shares | $460,989 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,822 shares | $451,438 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,606 shares | $428,154 |
| INTUIT | COM | 461202103 | — | 1,617 shares | $421,254 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 23,636 shares | $416,703 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,317 shares | $414,646 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,642 shares | $414,053 |
| COMFORT SYS USA INC | COM | 199908104 | — | 189 shares | $406,302 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,519 shares | $406,089 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,010 shares | $401,909 |
| PEPSICO INC | COM | 713448108 | — | 2,956 shares | $400,242 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 20,137 shares | $399,317 |
| WW GRAINGER INC | COM | 384802104 | — | 290 shares | $394,516 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 67,162 shares | $391,555 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,488 shares | $389,926 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 228 shares | $387,002 |
| MCDONALDS CORP | COM | 580135101 | — | 1,423 shares | $384,651 |
| MUELLER INDS INC | COM | 624756102 | — | 3,129 shares | $384,647 |
| SALESFORCE INC | COM | 79466L302 | — | 2,427 shares | $380,215 |
| SANMINA CORP | COM | 801056102 | — | 1,502 shares | $380,126 |
| STONEX GROUP INC | COM | 861896108 | — | 2,928 shares | $377,545 |
| PEPSICO INC | COM | 713448108 | — | 2,770 shares | $375,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,084 shares | $366,663 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 18,423 shares | $365,327 |
| PRIMERICA INC | COM | 74164M108 | — | 1,283 shares | $364,629 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,688 shares | $361,682 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,861 shares | $361,373 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 13,193 shares | $357,662 |
| COMFORT SYS USA INC | COM | 199908104 | — | 178 shares | $352,788 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,432 shares | $348,141 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,094 shares | $345,804 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,088 shares | $341,534 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,281 shares | $338,295 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,148 shares | $336,653 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,500 shares | $331,800 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,994 shares | $326,158 |
| COCA COLA CO | COM | 191216100 | — | 4,000 shares | $325,080 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 365 shares | $314,526 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,797 shares | $314,314 |
| MCDONALDS CORP | COM | 580135101 | — | 1,154 shares | $311,937 |
| STONEX GROUP INC | COM | 861896108 | — | 2,579 shares | $305,616 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,181 shares | $302,537 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,178 shares | $300,377 |
| VISA INC | COM CL A | 92826C839 | — | 874 shares | $299,861 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,667 shares | $299,360 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,422 shares | $297,550 |
| EQUINIX INC | COM | 29444U700 | — | 283 shares | $294,997 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,947 shares | $294,917 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 350 shares | $290,456 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,046 shares | $286,217 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,155 shares | $284,958 |