← Back to Discover
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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,793 shares | $295,361 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,880 shares | $295,260 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,157 shares | $295,022 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,400 shares | $292,078 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,750 shares | $290,225 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,531 shares | $289,572 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,725 shares | $288,539 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,023 shares | $287,831 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,364 shares | $287,588 |
| FORTIVE CORP | COM | 34959J108 | — | 4,695 shares | $286,818 |
| SAILPOINT INC | COM | 78781J109 | — | 19,503 shares | $285,524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,275 shares | $284,956 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,311 shares | $284,646 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 9,509 shares | $284,604 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 205 shares | $283,384 |
| COMPASS INC | CL A | 20464U100 | — | 22,927 shares | $282,690 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,256 shares | $280,904 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 10,815 shares | $280,325 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,655 shares | $279,300 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,499 shares | $279,163 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,443 shares | $278,852 |
| ATI INC | COM | 01741R102 | — | 1,414 shares | $278,699 |
| SOUTHERN CO | COM | 842587107 | — | 2,904 shares | $277,955 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,352 shares | $276,431 |
| IMAX CORP | COM | 45245E109 | — | 6,910 shares | $275,433 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,864 shares | $275,369 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,366 shares | $274,944 |
| HUBBELL INC | COM | 443510607 | — | 525 shares | $274,680 |
| INTAPP INC | COM | 45827U109 | — | 10,888 shares | $274,486 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,475 shares | $274,195 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,420 shares | $273,430 |
| GARMIN LTD | SHS | H2906T109 | — | 1,147 shares | $272,458 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,601 shares | $272,247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,858 shares | $272,017 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,327 shares | $271,491 |
| CACI INTL INC | CL A | 127190304 | — | 585 shares | $271,007 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,998 shares | $269,850 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,340 shares | $269,243 |
| UBIQUITI INC | COM | 90353W103 | — | 500 shares | $267,015 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 10,000 shares | $266,700 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,412 shares | $266,430 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,135 shares | $266,250 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,949 shares | $264,623 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,002 shares | $264,521 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,238 shares | $263,369 |
| IDEX CORP | COM | 45167R104 | — | 1,159 shares | $263,035 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,971 shares | $261,397 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,532 shares | $259,980 |
| PATRICK INDS INC | COM | 703343103 | — | 2,889 shares | $259,374 |
| CENCORA INC | COM | 03073E105 | — | 914 shares | $258,589 |
| ARTIVION INC | COM | 228903100 | — | 11,498 shares | $258,360 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,478 shares | $257,556 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 419 shares | $257,425 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,725 shares | $256,477 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,171 shares | $254,954 |
| COMFORT SYS USA INC | COM | 199908104 | — | 128 shares | $254,258 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,505 shares | $253,645 |
| SANDISK CORP | COM | 80004C200 | — | 111 shares | $252,927 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,924 shares | $252,871 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,906 shares | $252,619 |
| AUTODESK INC | COM | 052769106 | — | 1,296 shares | $251,968 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,094 shares | $251,708 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,808 shares | $251,669 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,307 shares | $251,624 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,614 shares | $251,607 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,264 shares | $251,356 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 644 shares | $251,089 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,207 shares | $250,914 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,623 shares | $250,857 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,500 shares | $250,400 |
| RANGE RES CORP | COM | 75281A109 | — | 6,730 shares | $250,289 |
| ARCOSA INC | COM | 039653100 | — | 1,714 shares | $249,027 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,285 shares | $248,837 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,860 shares | $248,620 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,134 shares | $247,722 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,242 shares | $247,493 |
| VENTAS INC | COM | 92276F100 | — | 2,782 shares | $247,042 |
| KROGER CO | COM | 501044101 | — | 4,429 shares | $245,942 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,307 shares | $245,834 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,414 shares | $245,789 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,251 shares | $244,961 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,666 shares | $244,842 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,859 shares | $244,607 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,715 shares | $243,943 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 706 shares | $242,800 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,694 shares | $242,253 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,346 shares | $241,647 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,209 shares | $241,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 883 shares | $240,215 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 26,163 shares | $238,737 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,952 shares | $238,710 |
| CORPAY INC | COM SHS | 219948106 | — | 714 shares | $238,065 |
| MODERNA INC | COM | 60770K107 | — | 3,390 shares | $237,402 |
| SLB LIMITED | COM STK | 806857108 | — | 5,104 shares | $237,266 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,663 shares | $237,127 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,147 shares | $236,629 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,325 shares | $235,546 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 975 shares | $234,946 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,000 shares | $234,840 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,732 shares | $234,267 |