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FIDUCIARY TRUST CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 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: $9,194,272,347
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,128,621,377
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $481,510,550
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $441,133,405
- TJX COS INC NEW · COM · 872540109 · shares: $429,159,807
- APPLE INC · COM · 037833100 · shares: $407,788,436
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $338,869,631
- MICROSOFT CORP · COM · 594918104 · shares: $238,145,655
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $234,608,394
- COUPANG INC · CL A · 22266T109 · shares: $198,174,764
- FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN · 33739Q804 · shares: $153,769,427
Filing totals differ
The filing summary reports $9,194,272,347, while the holdings entries total $9,194,272,367.
Reported holdings
1,589 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,369,766 shares | $1,025,804,060 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 643 shares | $481,510,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,153,043 shares | $401,100,893 |
| TJX COS INC NEW | COM | 872540109 | — | 2,598,515 shares | $393,675,022 |
| APPLE INC | COM | 037833100 | — | 1,192,479 shares | $345,055,723 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,363,517 shares | $310,900,586 |
| MICROSOFT CORP | COM | 594918104 | — | 544,662 shares | $203,169,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 566,996 shares | $202,627,361 |
| COUPANG INC | CL A | 22266T109 | — | 11,330,195 shares | $196,805,487 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 4,453,042 shares | $139,380,222 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,572,471 shares | $122,322,519 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,559,394 shares | $120,244,871 |
| AMAZON COM INC | COM | 023135106 | — | 475,452 shares | $113,319,230 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 542,493 shares | $108,547,424 |
| KLA CORP | COM NEW | 482480100 | — | 351,757 shares | $106,128,604 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,411,722 shares | $105,667,392 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 137,293 shares | $102,817,317 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 269,134 shares | $95,093,116 |
| BROADCOM INC | COM | 11135F101 | — | 251,222 shares | $94,899,111 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 527,796 shares | $86,384,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 258,101 shares | $84,484,200 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 4,012,410 shares | $78,522,864 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 505,256 shares | $69,078,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 319,073 shares | $66,699,020 |
| APPLE INC | COM | 037833100 | — | 216,798 shares | $62,732,713 |
| ABBVIE INC | COM | 00287Y109 | — | 248,395 shares | $62,506,118 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 241,653 shares | $61,372,612 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 391,706 shares | $58,093,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 267,161 shares | $56,843,846 |
| CISCO SYS INC | COM | 17275R102 | — | 480,416 shares | $56,429,663 |
| HOME DEPOT INC | COM | 437076102 | — | 157,803 shares | $55,653,962 |
| CATERPILLAR INC | COM | 149123101 | — | 51,832 shares | $55,195,897 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 523,063 shares | $53,776,107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 104,315 shares | $52,198,183 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 318,418 shares | $46,692,816 |
| MERCK & CO INC | COM | 58933Y105 | — | 346,834 shares | $44,568,169 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 815,023 shares | $42,715,355 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 740,738 shares | $41,429,476 |
| AMPHENOL CORP | CL A | 032095101 | — | 233,086 shares | $41,097,724 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 59,260 shares | $40,700,361 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 754,334 shares | $40,107,939 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 414,501 shares | $40,032,512 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 88,156 shares | $38,200,639 |
| CABOT CORP | COM | 127055101 | — | 392,426 shares | $35,640,129 |
| TJX COS INC NEW | COM | 872540109 | — | 234,223 shares | $35,484,785 |
| VISA INC | COM CL A | 92826C839 | — | 103,271 shares | $35,431,247 |
| MICROSOFT CORP | COM | 594918104 | — | 93,764 shares | $34,975,836 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 351,160 shares | $32,650,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,490 shares | $31,981,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,659 shares | $30,945,712 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 870,095 shares | $30,444,624 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,552 shares | $30,020,023 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 180,733 shares | $29,580,570 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,769 shares | $28,783,476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 66,582 shares | $28,727,470 |
| RTX CORPORATION | COM | 75513E101 | — | 150,003 shares | $28,460,069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 392,548 shares | $27,969,045 |
| AMAZON COM INC | COM | 023135106 | — | 115,936 shares | $27,632,220 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 53,568 shares | $26,856,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,543 shares | $26,542,443 |
| PEPSICO INC | COM | 713448108 | — | 178,192 shares | $24,127,197 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,807 shares | $23,958,406 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 70,340 shares | $23,792,505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 46,254 shares | $23,756,054 |
| ANALOG DEVICES INC | COM | 032654105 | — | 59,101 shares | $23,473,144 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 68,528 shares | $23,369,419 |
| MCDONALDS CORP | COM | 580135101 | — | 85,809 shares | $23,195,031 |
| STATE STR CORP | COM | 857477103 | — | 136,337 shares | $23,122,755 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 254,800 shares | $23,120,552 |
| HOME DEPOT INC | COM | 437076102 | — | 64,506 shares | $22,750,133 |
| UNION PAC CORP | COM | 907818108 | — | 81,292 shares | $22,111,424 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 223,482 shares | $21,650,936 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 240,364 shares | $21,096,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,497 shares | $20,730,051 |
| EMERSON ELEC CO | COM | 291011104 | — | 138,006 shares | $19,755,559 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,452 shares | $19,162,512 |
| ORACLE CORP | COM | 68389X105 | — | 130,357 shares | $19,103,818 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 85,441 shares | $18,899,549 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 157,386 shares | $18,810,775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 50,019 shares | $18,509,031 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 128,272 shares | $18,264,650 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 305,247 shares | $18,220,193 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 333,045 shares | $18,214,231 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 77,772 shares | $17,417,039 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 101,501 shares | $17,242,990 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 63,129 shares | $17,074,501 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,149 shares | $16,766,458 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 400,510 shares | $16,549,073 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,229 shares | $16,464,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,195 shares | $16,430,297 |
| BROADCOM INC | COM | 11135F101 | — | 42,619 shares | $16,099,335 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 206,105 shares | $16,032,908 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,117 shares | $15,479,589 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 295,989 shares | $14,971,124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,003 shares | $14,963,927 |
| AMGEN INC | COM | 031162100 | — | 40,445 shares | $14,645,943 |
| COCA COLA CO | COM | 191216100 | — | 179,826 shares | $14,614,459 |
| WALMART INC | COM | 931142103 | — | 127,692 shares | $14,462,396 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 459,719 shares | $14,389,205 |
| FASTENAL CO | COM | 311900104 | — | 298,599 shares | $14,341,710 |