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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 6,777 shares | $799,550 |
| AUTOZONE INC | COM | 053332102 | — | 248 shares | $792,593 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,780 shares | $791,309 |
| NASDAQ INC | COM | 631103108 | — | 10,036 shares | $791,038 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,838 shares | $790,778 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 29,872 shares | $789,872 |
| WATERS CORP | COM | 941848103 | — | 2,106 shares | $789,834 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,041 shares | $789,316 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,086 shares | $788,743 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,188 shares | $788,511 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,801 shares | $787,165 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,505 shares | $785,588 |
| FINWARD BANCORP | COM | 31812F109 | — | 21,080 shares | $775,322 |
| AMCOR PLC | COM NEW | G0250X149 | — | 17,850 shares | $773,798 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,870 shares | $773,228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,237 shares | $765,939 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,790 shares | $762,957 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,888 shares | $762,167 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,037 shares | $760,571 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,922 shares | $757,809 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 14,138 shares | $754,120 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,322 shares | $751,867 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,845 shares | $747,826 |
| SNAP ON INC | COM | 833034101 | — | 1,851 shares | $744,896 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,352 shares | $743,444 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,293 shares | $742,448 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 8,420 shares | $742,382 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 884 shares | $741,994 |
| PACCAR INC | COM | 693718108 | — | 6,174 shares | $741,613 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,214 shares | $741,396 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,541 shares | $738,338 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,040 shares | $737,706 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,474 shares | $736,314 |
| MOOG INC | CL A | 615394202 | — | 1,730 shares | $733,243 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,237 shares | $724,207 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,829 shares | $723,290 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,427 shares | $722,973 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,760 shares | $722,448 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 24,729 shares | $721,832 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,695 shares | $717,848 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,667 shares | $716,219 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,864 shares | $715,651 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,100 shares | $715,451 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 518 shares | $715,417 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 27,845 shares | $713,946 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,413 shares | $712,525 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,530 shares | $709,884 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,192 shares | $705,667 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 40,316 shares | $705,530 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,014 shares | $702,908 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,115 shares | $702,581 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,876 shares | $698,008 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,939 shares | $692,800 |
| ROYAL BK CDA | COM | 780087102 | — | 3,343 shares | $691,901 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,450 shares | $690,329 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,154 shares | $690,075 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,921 shares | $689,444 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,414 shares | $683,842 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 45,751 shares | $683,520 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 14,669 shares | $682,255 |
| EQUIFAX INC | COM | 294429105 | — | 4,284 shares | $679,956 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,526 shares | $679,488 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 35,785 shares | $675,263 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,948 shares | $675,127 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,743 shares | $674,118 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,960 shares | $673,595 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,000 shares | $673,290 |
| CENCORA INC | COM | 03073E105 | — | 2,372 shares | $671,229 |
| CRH PLC | ORD | G25508105 | — | 6,270 shares | $670,890 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,527 shares | $668,276 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,358 shares | $664,201 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,471 shares | $662,335 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,533 shares | $661,626 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,247 shares | $658,837 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,993 shares | $658,607 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,783 shares | $657,806 |
| VERACYTE INC | COM | 92337F107 | — | 11,081 shares | $650,787 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,989 shares | $649,924 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,674 shares | $649,755 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,332 shares | $648,143 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,487 shares | $645,897 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 13,465 shares | $642,752 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 25,458 shares | $641,796 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,196 shares | $639,669 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,417 shares | $639,039 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 31,836 shares | $638,630 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,540 shares | $636,621 |
| KEYCORP | COM | 493267108 | — | 27,561 shares | $635,281 |
| EOG RES INC | COM | 26875P101 | — | 4,889 shares | $634,250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,628 shares | $631,904 |
| M & T BK CORP | COM | 55261F104 | — | 2,651 shares | $630,965 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,077 shares | $630,383 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 18,726 shares | $626,197 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,868 shares | $625,444 |
| CINTAS CORP | COM | 172908105 | — | 3,673 shares | $624,635 |
| BOEING CO | COM | 097023105 | — | 2,869 shares | $621,052 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,744 shares | $621,012 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,971 shares | $620,745 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 365 shares | $619,547 |
| T-MOBILE US INC | COM | 872590104 | — | 3,694 shares | $619,527 |