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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,810 shares | $1,126,777 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,498 shares | $1,117,200 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,687 shares | $1,111,617 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,840 shares | $1,111,119 |
| DISNEY WALT CO | COM | 254687106 | — | 11,511 shares | $1,107,955 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,780 shares | $1,100,869 |
| INTEL CORP | COM | 458140100 | — | 7,873 shares | $1,099,302 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,770 shares | $1,097,620 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,641 shares | $1,097,555 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,688 shares | $1,088,153 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,310 shares | $1,087,811 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,219 shares | $1,083,609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,128 shares | $1,076,708 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,563 shares | $1,073,525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,521 shares | $1,068,565 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,603 shares | $1,063,763 |
| AUTOZONE INC | COM | 053332102 | — | 332 shares | $1,061,337 |
| EQUINIX INC | COM | 29444U700 | — | 1,013 shares | $1,055,941 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,748 shares | $1,053,608 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 47,296 shares | $1,051,863 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,637 shares | $1,050,305 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,543 shares | $1,047,693 |
| CINTAS CORP | COM | 172908105 | — | 6,154 shares | $1,046,672 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,433 shares | $1,027,625 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24,233 shares | $1,027,479 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,110 shares | $1,025,574 |
| STARBUCKS CORP | COM | 855244109 | — | 9,883 shares | $1,009,979 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 49,195 shares | $1,008,006 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,186 shares | $1,005,960 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 63,798 shares | $1,004,819 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 34,892 shares | $998,260 |
| SALESFORCE INC | COM | 79466L302 | — | 6,301 shares | $987,141 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 32,716 shares | $987,042 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,431 shares | $985,938 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,696 shares | $985,927 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 494 shares | $981,793 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,980 shares | $975,777 |
| GAP INC | COM | 364760108 | — | 52,173 shares | $974,592 |
| CORNING INC | COM | 219350105 | — | 3,814 shares | $974,283 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,907 shares | $971,287 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 20,316 shares | $970,089 |
| DEERE & CO | COM | 244199105 | — | 1,521 shares | $964,748 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 24,368 shares | $962,546 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 13,268 shares | $962,063 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,036 shares | $956,973 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,485 shares | $956,429 |
| CAMECO CORP | COM | 13321L108 | — | 9,310 shares | $948,321 |
| SOUTHERN CO | COM | 842587107 | — | 9,877 shares | $945,328 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,597 shares | $943,693 |
| STATE STR CORP | COM | 857477103 | — | 5,562 shares | $943,249 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,955 shares | $938,301 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,628 shares | $933,051 |
| BOEING CO | COM | 097023105 | — | 4,304 shares | $931,794 |
| CORPAY INC | COM SHS | 219948106 | — | 2,791 shares | $930,157 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 20,210 shares | $919,353 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,100 shares | $919,044 |
| SEMPRA | COM | 816851109 | — | 9,902 shares | $918,014 |
| FABRINET | SHS | G3323L100 | — | 1,632 shares | $917,315 |
| FEDEX CORP | COM | 31428X106 | — | 2,922 shares | $914,966 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 15,904 shares | $906,528 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,002 shares | $904,781 |
| SEMTECH CORP | COM | 816850101 | — | 5,584 shares | $903,770 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,665 shares | $901,941 |
| QUALCOMM INC | COM | 747525103 | — | 4,865 shares | $899,013 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,535 shares | $895,162 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 31,940 shares | $893,371 |
| PPG INDS INC | COM | 693506107 | — | 7,296 shares | $884,932 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 17,585 shares | $883,295 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,801 shares | $883,267 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,325 shares | $880,630 |
| NEWMONT CORP | COM | 651639106 | — | 9,416 shares | $879,472 |
| ALLY FINL INC | COM | 02005N100 | — | 19,059 shares | $875,761 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,129 shares | $875,061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,205 shares | $873,586 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,543 shares | $867,184 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,783 shares | $865,513 |
| KROGER CO | COM | 501044101 | — | 15,586 shares | $865,500 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 35,076 shares | $864,974 |
| NOVANTA INC | COM | 67000B104 | — | 5,269 shares | $854,843 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,857 shares | $850,094 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 39,633 shares | $849,732 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,698 shares | $847,833 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,535 shares | $847,708 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,182 shares | $845,625 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,810 shares | $845,361 |
| FISERV INC | COM | 337738108 | — | 17,155 shares | $841,453 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,079 shares | $840,355 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,057 shares | $838,129 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,442 shares | $831,630 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,535 shares | $828,387 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 10,955 shares | $823,487 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,325 shares | $823,486 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,206 shares | $810,566 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,405 shares | $810,264 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,769 shares | $810,073 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11,572 shares | $809,809 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,000 shares | $809,620 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,782 shares | $805,048 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,762 shares | $804,610 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,683 shares | $802,244 |