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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 3,005 shares | $495,074 |
| HP INC | COM | 40434L105 | — | 22,555 shares | $494,857 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 13,731 shares | $492,394 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,811 shares | $492,165 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,079 shares | $488,514 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,337 shares | $487,132 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,107 shares | $486,431 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,717 shares | $485,474 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18,257 shares | $483,811 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 780 shares | $481,135 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,478 shares | $477,937 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,960 shares | $477,505 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,195 shares | $476,908 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 13,420 shares | $476,417 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,754 shares | $474,450 |
| MATADOR RES CO | COM | 576485205 | — | 9,512 shares | $473,489 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,269 shares | $473,034 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 12,631 shares | $472,652 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,094 shares | $470,023 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,520 shares | $469,930 |
| ITT INC | COM | 45073V108 | — | 2,376 shares | $469,878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 638 shares | $469,473 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,491 shares | $469,054 |
| RESMED INC | COM | 761152107 | — | 2,401 shares | $467,907 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,053 shares | $466,989 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,135 shares | $464,872 |
| VALVOLINE INC | COM | 92047W101 | — | 11,704 shares | $462,776 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 557 shares | $462,243 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,932 shares | $461,145 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,470 shares | $460,920 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,839 shares | $456,752 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,169 shares | $456,589 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,030 shares | $449,036 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 564 shares | $448,594 |
| CME GROUP INC | COM | 12572Q105 | — | 2,026 shares | $447,439 |
| NIKE INC | CL B | 654106103 | — | 10,843 shares | $445,118 |
| D R HORTON INC | COM | 23331A109 | — | 2,728 shares | $444,337 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 6,045 shares | $442,857 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 7,576 shares | $442,060 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,182 shares | $440,732 |
| UBS GROUP AG | SHS | H42097107 | — | 8,882 shares | $440,192 |
| AON PLC | SHS CL A | G0403H108 | — | 1,325 shares | $439,489 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,030 shares | $438,311 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,144 shares | $438,217 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,830 shares | $434,871 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 340 shares | $434,353 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,865 shares | $432,443 |
| ONEOK INC NEW | COM | 682680103 | — | 4,953 shares | $430,614 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 13,491 shares | $429,958 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 42,955 shares | $429,550 |
| LENNAR CORP | CL A | 526057104 | — | 4,746 shares | $429,466 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,315 shares | $427,933 |
| CIENA CORP | COM NEW | 171779309 | — | 872 shares | $427,768 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,424 shares | $426,094 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 797 shares | $422,083 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,292 shares | $421,299 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,649 shares | $419,619 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,645 shares | $419,536 |
| ROSS STORES INC | COM | 778296103 | — | 1,967 shares | $418,733 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,577 shares | $418,515 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,151 shares | $418,055 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 49,497 shares | $417,755 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,077 shares | $416,749 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 15,047 shares | $416,501 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,220 shares | $414,996 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 17,000 shares | $413,950 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,711 shares | $412,734 |
| NEWMONT CORP | COM | 651639106 | — | 4,418 shares | $412,641 |
| TRIMBLE INC | COM | 896239100 | — | 8,043 shares | $411,641 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 32,514 shares | $411,627 |
| MCKESSON CORP | COM | 58155Q103 | — | 545 shares | $411,442 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,949 shares | $411,113 |
| NORDSON CORP | COM | 655663102 | — | 1,350 shares | $407,166 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,825 shares | $407,050 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,401 shares | $405,841 |
| GARTNER INC | COM | 366651107 | — | 3,130 shares | $405,711 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 5,376 shares | $405,458 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,575 shares | $404,243 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,575 shares | $403,046 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,970 shares | $402,805 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,080 shares | $401,968 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 45,810 shares | $400,838 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,992 shares | $400,803 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4,126 shares | $400,098 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,183 shares | $396,887 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,000 shares | $396,610 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 744 shares | $394,015 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,648 shares | $393,849 |
| LOWES COS INC | COM | 548661107 | — | 1,783 shares | $393,060 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,476 shares | $391,282 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,099 shares | $390,397 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 16,924 shares | $388,406 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,894 shares | $388,076 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,900 shares | $387,807 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 35,731 shares | $387,681 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,253 shares | $387,623 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,387 shares | $386,002 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 14,712 shares | $385,749 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,674 shares | $385,435 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,273 shares | $384,033 |