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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 6,951 shares | $5,004,998 |
| WW GRAINGER INC | COM | 384802104 | — | 3,674 shares | $4,998,110 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 126,171 shares | $4,983,755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,044 shares | $4,979,431 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,181 shares | $4,960,927 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,350 shares | $4,947,889 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 64,744 shares | $4,927,666 |
| SNAP ON INC | COM | 833034101 | — | 11,955 shares | $4,810,692 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,239 shares | $4,781,366 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 53,586 shares | $4,703,226 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 62,617 shares | $4,592,957 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,343 shares | $4,570,526 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 36,669 shares | $4,562,357 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,186 shares | $4,544,645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,714 shares | $4,480,998 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,752 shares | $4,458,794 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,163 shares | $4,455,675 |
| SYSCO CORP | COM | 871829107 | — | 53,230 shares | $4,448,963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48,763 shares | $4,447,186 |
| PFIZER INC | COM | 717081103 | — | 182,028 shares | $4,383,234 |
| STARBUCKS CORP | COM | 855244109 | — | 42,399 shares | $4,332,754 |
| BLACKROCK INC | COM | 09290D101 | — | 4,504 shares | $4,330,866 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,403 shares | $4,323,908 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 44,605 shares | $4,213,834 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 26,571 shares | $4,204,861 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,477 shares | $4,184,540 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 55,090 shares | $4,141,115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,177 shares | $4,104,083 |
| ROSS STORES INC | COM | 778296103 | — | 19,251 shares | $4,097,575 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 74,843 shares | $4,093,164 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,996 shares | $4,088,412 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,430 shares | $4,009,362 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,620 shares | $3,961,777 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 112,558 shares | $3,955,288 |
| AFLAC INC | COM | 001055102 | — | 33,662 shares | $3,946,870 |
| HERSHEY CO | COM | 427866108 | — | 22,371 shares | $3,924,992 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,598 shares | $3,924,331 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,078 shares | $3,875,343 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,029 shares | $3,867,515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,578 shares | $3,821,226 |
| WATSCO INC | COM | 942622200 | — | 9,144 shares | $3,810,579 |
| SHELL PLC | SPON ADS | 780259305 | — | 49,099 shares | $3,807,136 |
| TESLA INC | COM | 88160R101 | — | 9,030 shares | $3,798,018 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 74,727 shares | $3,753,537 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 148,028 shares | $3,699,220 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,674 shares | $3,695,409 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 354,541 shares | $3,669,499 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,998 shares | $3,578,325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,846 shares | $3,568,594 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 53,887 shares | $3,541,993 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 80,634 shares | $3,506,773 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,988 shares | $3,459,373 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,462 shares | $3,440,429 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,578 shares | $3,431,854 |
| WELLS FARGO & CO | COM | 949746101 | — | 41,398 shares | $3,421,131 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,891 shares | $3,364,722 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 17,907 shares | $3,353,623 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 55,655 shares | $3,345,979 |
| AMGEN INC | COM | 031162100 | — | 9,200 shares | $3,331,650 |
| SALESFORCE INC | COM | 79466L302 | — | 21,143 shares | $3,312,262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 55,035 shares | $3,285,039 |
| ECOLAB INC | COM | 278865100 | — | 11,727 shares | $3,267,334 |
| ALLSTATE CORP | COM | 020002101 | — | 13,695 shares | $3,258,588 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 24,539 shares | $3,245,037 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 24,856 shares | $3,241,222 |
| EATON CORP PLC | SHS | G29183103 | — | 7,587 shares | $3,232,845 |
| PEPSICO INC | COM | 713448108 | — | 23,685 shares | $3,206,963 |
| ORACLE CORP | COM | 68389X105 | — | 21,881 shares | $3,206,648 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,445 shares | $3,190,791 |
| WALMART INC | COM | 931142103 | — | 27,487 shares | $3,113,227 |
| US BANCORP | COM NEW | 902973304 | — | 51,032 shares | $3,082,333 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,185 shares | $3,037,825 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,152 shares | $3,025,981 |
| COCA COLA CO | COM | 191216100 | — | 36,986 shares | $3,005,871 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 58,609 shares | $2,991,989 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 62,447 shares | $2,932,511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,843 shares | $2,929,279 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 49,699 shares | $2,892,482 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,940 shares | $2,864,801 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 59,203 shares | $2,838,192 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 15,306 shares | $2,815,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,761 shares | $2,802,664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 31,634 shares | $2,800,874 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,490 shares | $2,797,206 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,428 shares | $2,773,525 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,121 shares | $2,769,414 |
| SYNOPSYS INC | COM | 871607107 | — | 6,203 shares | $2,766,972 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,329 shares | $2,765,795 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,387 shares | $2,759,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,459 shares | $2,702,642 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 33,525 shares | $2,701,109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,663 shares | $2,689,231 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,327 shares | $2,677,758 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,858 shares | $2,669,942 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,054 shares | $2,660,628 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 39,340 shares | $2,660,564 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,048 shares | $2,658,573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,274 shares | $2,647,337 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,458 shares | $2,644,383 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,423 shares | $2,612,228 |