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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 111 shares | $54,315 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 300 shares | $53,810 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2,063 shares | $53,535 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 732 shares | $53,458 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 772 shares | $53,415 |
| BANKUNITED INC | COM | 06652K103 | — | 1,098 shares | $53,198 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 10,879 shares | $53,090 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 310 shares | $52,967 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 855 shares | $52,834 |
| TUTOR PERINI CORP | COM | 901109108 | — | 633 shares | $52,520 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 10,750 shares | $52,460 |
| MARKEL GROUP INC | COM | 570535104 | — | 26 shares | $50,778 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 890 shares | $50,730 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 387 shares | $49,917 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,350 shares | $49,896 |
| COMMVAULT SYS INC | COM | 204166102 | — | 352 shares | $49,889 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,634 shares | $49,821 |
| PPL CORP | COM | 69351T106 | — | 1,370 shares | $49,800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 118 shares | $48,817 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,167 shares | $48,349 |
| INTERFACE INC | COM | 458665304 | — | 1,340 shares | $48,026 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 400 shares | $47,656 |
| PATRICK INDS INC | COM | 703343103 | — | 530 shares | $47,583 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,212 shares | $46,989 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 228 shares | $45,899 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 287 shares | $45,535 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,036 shares | $45,056 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 654 shares | $44,662 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 990 shares | $44,402 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 463 shares | $43,953 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 470 shares | $43,922 |
| EQUINIX INC | COM | 29444U700 | — | 42 shares | $43,515 |
| CMS ENERGY CORP | COM | 125896100 | — | 563 shares | $43,089 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 981 shares | $42,360 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,796 shares | $41,218 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 500 shares | $41,055 |
| POWERFLEET INC | COM | 73931J109 | — | 10,687 shares | $40,931 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 435 shares | $39,863 |
| NORDSON CORP | COM | 655663102 | — | 131 shares | $39,521 |
| ROLLINS INC | COM | 775711104 | — | 938 shares | $39,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 914 shares | $39,025 |
| WATERS CORP | COM | 941848103 | — | 104 shares | $39,004 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 201 shares | $38,885 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 99 shares | $38,309 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 814 shares | $38,225 |
| CORE & MAIN INC | CL A | 21874C102 | — | 792 shares | $38,214 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 93 shares | $38,172 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 336 shares | $37,925 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 119 shares | $37,615 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 118 shares | $37,446 |
| VERISIGN INC | COM | 92343E102 | — | 148 shares | $37,231 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 411 shares | $37,208 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 501 shares | $36,904 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 647 shares | $36,473 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 193 shares | $36,424 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 446 shares | $35,885 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 649 shares | $35,059 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 321 shares | $34,461 |
| FORTINET INC | COM | 34959E109 | — | 219 shares | $33,699 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 283 shares | $33,674 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 558 shares | $32,180 |
| CRH PLC | ORD | G25508105 | — | 298 shares | $31,886 |
| BORGWARNER INC | COM | 099724106 | — | 473 shares | $31,407 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 190 shares | $31,029 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 310 shares | $30,780 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 980 shares | $30,752 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 260 shares | $29,709 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,213 shares | $29,342 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 383 shares | $29,227 |
| SYNOPSYS INC | COM | 871607107 | — | 65 shares | $28,773 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 190 shares | $28,621 |
| ROYAL BK CDA | COM | 780087102 | — | 134 shares | $27,734 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,067 shares | $27,615 |
| PULTE GROUP INC | COM | 745867101 | — | 201 shares | $27,546 |
| OLD REP INTL CORP | COM | 680223104 | — | 659 shares | $26,966 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 424 shares | $26,657 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 266 shares | $26,643 |
| VENTAS INC | COM | 92276F100 | — | 297 shares | $26,374 |
| YUM BRANDS INC | COM | 988498101 | — | 164 shares | $26,276 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 121 shares | $25,604 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 959 shares | $25,567 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 192 shares | $25,390 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 983 shares | $25,086 |
| IDEX CORP | COM | 45167R104 | — | 110 shares | $24,965 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 245 shares | $24,498 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140 shares | $23,792 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 615 shares | $23,440 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 98 shares | $23,281 |
| AZENTA INC | COM | 114340102 | — | 900 shares | $22,968 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 632 shares | $21,474 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 257 shares | $21,182 |
| BROWN & BROWN INC | COM | 115236101 | — | 325 shares | $20,849 |
| AVERY DENNISON CORP | COM | 053611109 | — | 125 shares | $20,221 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 195 shares | $19,949 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 374 shares | $19,588 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 84 shares | $19,321 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 142 shares | $19,216 |
| TRIMBLE INC | COM | 896239100 | — | 370 shares | $18,937 |
| AUTODESK INC | COM | 052769106 | — | 95 shares | $18,418 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 174 shares | $18,170 |