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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,115 shares | $232,835 |
| BORGWARNER INC | COM | 099724106 | — | 3,505 shares | $232,732 |
| DEXCOM INC | COM | 252131107 | — | 3,451 shares | $232,425 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 9,065 shares | $231,339 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,608 shares | $231,092 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,000 shares | $230,910 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,912 shares | $230,892 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,631 shares | $230,716 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,708 shares | $230,631 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,672 shares | $230,397 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,029 shares | $230,053 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,037 shares | $230,040 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,198 shares | $229,717 |
| CDW CORP | COM | 12514G108 | — | 1,631 shares | $229,384 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,000 shares | $228,790 |
| ZOETIS INC | CL A | 98978V103 | — | 3,182 shares | $228,659 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 12,600 shares | $228,312 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,695 shares | $228,249 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,478 shares | $227,705 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,054 shares | $227,673 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 783 shares | $227,555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,354 shares | $226,996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,983 shares | $226,657 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 984 shares | $225,806 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 5,259 shares | $225,664 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,406 shares | $224,426 |
| VERISIGN INC | COM | 92343E102 | — | 890 shares | $223,888 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,594 shares | $223,008 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,200 shares | $220,740 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,456 shares | $219,856 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,355 shares | $217,274 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,000 shares | $216,880 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,743 shares | $216,533 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,084 shares | $216,471 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,145 shares | $215,935 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,112 shares | $215,762 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,884 shares | $215,492 |
| KEYCORP | COM | 493267108 | — | 9,328 shares | $215,010 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,300 shares | $214,591 |
| COHERENT CORP | COM | 19247G107 | — | 539 shares | $212,619 |
| BURLINGTON STORES INC | COM | 122017106 | — | 670 shares | $212,256 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,970 shares | $211,775 |
| HERSHEY CO | COM | 427866108 | — | 1,201 shares | $210,715 |
| EQUIFAX INC | COM | 294429105 | — | 1,326 shares | $210,463 |
| BEST BUY INC | COM | 086516101 | — | 2,771 shares | $210,263 |
| NETSTREIT CORP | COM | 64119V303 | — | 9,904 shares | $209,272 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 981 shares | $208,978 |
| DIGI INTL INC | COM | 253798102 | — | 2,788 shares | $208,961 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,225 shares | $208,730 |
| SEMPRA | COM | 816851109 | — | 2,248 shares | $208,394 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 7,020 shares | $207,511 |
| HEICO CORP NEW | COM | 422806109 | — | 581 shares | $206,946 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,348 shares | $206,772 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,600 shares | $206,518 |
| MARKEL GROUP INC | COM | 570535104 | — | 105 shares | $205,261 |
| AMETEK INC | COM | 031100100 | — | 848 shares | $205,053 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,192 shares | $204,448 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,527 shares | $203,036 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 317 shares | $202,474 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,350 shares | $200,734 |
| CLOROX CO DEL | COM | 189054109 | — | 2,103 shares | $200,710 |
| ARGAN INC | COM | 04010E109 | — | 251 shares | $200,479 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 3,825 shares | $200,302 |
| EQT CORP | COM | 26884L109 | — | 3,766 shares | $200,238 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,429 shares | $200,150 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 5,760 shares | $200,045 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 664 shares | $199,762 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,965 shares | $199,367 |
| BRINKS CO | COM | 109696104 | — | 2,106 shares | $198,996 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,144 shares | $197,663 |
| ROLLINS INC | COM | 775711104 | — | 4,725 shares | $197,222 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,085 shares | $197,145 |
| APTARGROUP INC | COM | 038336103 | — | 1,560 shares | $195,312 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,124 shares | $195,224 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 486 shares | $195,085 |
| AZENTA INC | COM | 114340102 | — | 7,640 shares | $194,973 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,992 shares | $193,891 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,635 shares | $193,437 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,760 shares | $193,301 |
| COGNEX CORP | COM | 192422103 | — | 2,667 shares | $193,119 |
| BIOGEN INC | COM | 09062X103 | — | 890 shares | $192,293 |
| F5 INC | COM | 315616102 | — | 462 shares | $192,174 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 682 shares | $192,106 |
| JABIL INC | COM | 466313103 | — | 497 shares | $191,720 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 3,640 shares | $191,428 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,534 shares | $191,382 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 797 shares | $189,335 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,994 shares | $189,290 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 196 shares | $189,140 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,101 shares | $188,089 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,000 shares | $187,700 |
| HEICO CORP NEW | COM | 422806109 | — | 521 shares | $185,575 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,961 shares | $185,393 |
| FORD MTR CO | COM | 345370860 | — | 13,198 shares | $183,458 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,321 shares | $182,688 |
| METLIFE INC | COM | 59156R108 | — | 2,152 shares | $182,081 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,664 shares | $181,925 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 598 shares | $181,015 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 982 shares | $179,814 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 13,901 shares | $179,184 |