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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 235 shares | $18,130 |
| TERADYNE INC | COM | 880770102 | — | 37 shares | $17,960 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,285 shares | $17,737 |
| DOW HLDGS INC | COM | 260557103 | — | 633 shares | $17,309 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 329 shares | $17,220 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 605 shares | $16,583 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 784 shares | $15,727 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 84 shares | $15,670 |
| ALBEMARLE CORP | COM | 012653101 | — | 116 shares | $15,663 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 164 shares | $15,505 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 302 shares | $15,417 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 116 shares | $15,263 |
| BALL CORP | COM | 058498106 | — | 239 shares | $14,914 |
| BIOGEN INC | COM | 09062X103 | — | 69 shares | $14,805 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,761 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 686 shares | $13,645 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 447 shares | $13,505 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 11,620 shares | $13,247 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,415 shares | $13,202 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 81 shares | $13,172 |
| M & T BK CORP | COM | 55261F104 | — | 53 shares | $12,552 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 466 shares | $12,349 |
| CARLISLE COS INC | COM | 142339100 | — | 34 shares | $12,257 |
| WW GRAINGER INC | COM | 384802104 | — | 9 shares | $12,244 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 365 shares | $12,187 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 156 shares | $11,274 |
| GARMIN LTD | SHS | H2906T109 | — | 47 shares | $11,164 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 40 shares | $10,878 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41 shares | $10,379 |
| ITT INC | COM | 45073V108 | — | 50 shares | $9,888 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 114 shares | $9,814 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 120 shares | $9,630 |
| HUMANA INC | COM | 444859102 | — | 23 shares | $9,288 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 179 shares | $9,204 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 187 shares | $9,083 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 85 shares | $8,291 |
| FORTIVE CORP | COM | 34959J108 | — | 126 shares | $7,682 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 121 shares | $7,341 |
| FIRST SOLAR INC | COM | 336433107 | — | 31 shares | $7,315 |
| IMAX CORP | COM | 45245E109 | — | 169 shares | $6,736 |
| UBS GROUP AG | SHS | H42097107 | — | 131 shares | $6,492 |
| SEMTECH CORP | COM | 816850101 | — | 36 shares | $5,827 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 43 shares | $5,651 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 195 shares | $5,578 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 36 shares | $5,069 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 38 shares | $4,614 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 100 shares | $4,534 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20 shares | $4,519 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 38 shares | $4,492 |
| OMNICOM GROUP INC | COM | 681919106 | — | 59 shares | $4,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 123 shares | $4,280 |
| BEST BUY INC | COM | 086516101 | — | 56 shares | $4,279 |
| CREDICORP LTD | COM | G2519Y108 | — | 11 shares | $4,271 |
| ALCON AG | ORD SHS | H01301128 | — | 62 shares | $4,170 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,076 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 54 shares | $4,040 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 30 shares | $3,857 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 100 shares | $3,831 |
| NOVANTA INC | COM | 67000B104 | — | 23 shares | $3,732 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 23 shares | $3,549 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 65 shares | $3,377 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27 shares | $3,070 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 60 shares | $2,865 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 27 shares | $2,541 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21 shares | $2,400 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 29 shares | $2,303 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 95 shares | $1,947 |
| GARTNER INC | COM | 366651107 | — | 15 shares | $1,944 |
| HP INC | COM | 40434L105 | — | 74 shares | $1,624 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 38 shares | $1,608 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 22 shares | $1,591 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 99 shares | $1,559 |
| MODERNA INC | COM | 60770K107 | — | 22 shares | $1,550 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 51 shares | $1,426 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 156 shares | $1,365 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 26 shares | $1,209 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,124 |
| GAP INC | COM | 364760108 | — | 58 shares | $1,088 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10 shares | $957 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21 shares | $813 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2 shares | $602 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3 shares | $580 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5 shares | $476 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5 shares | $389 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7 shares | $290 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $190 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3 shares | $168 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1 shares | $41 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1 shares | $26 |