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Sanibel Captiva Trust Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $4,037,844,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE COMPUTER INC · Equities · 037833100 · shares: $217,407,112
- MICROSOFT CORPORATION · Equities · 594918104 · shares: $185,016,878
- ALPHABET INC · Equities · 02079K107 · shares: $184,038,103
- VANGUARD HIGH DIVDEND YIELD · Mutual Funds · 921946406 · shares: $128,526,552
- JOHNSON & JOHNSON · Equities · 478160104 · shares: $97,199,291
- ADVANCED MICRO DEV · Equities · 007903107 · shares: $95,064,445
- AMAZON.COM, INC · Equities · 023135106 · shares: $90,069,719
- VISA INC · Equities · 92826C839 · shares: $88,262,228
- VANGUARD GROWTH · Mutual Funds · 922908736 · shares: $86,876,493
- J.P. MORGAN CHASE & · Equities · 46625H100 · shares: $86,281,457
Reported holdings
766 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH | Equities | M22465104 | — | 66,999 shares | $8,599,322 |
| MICROSOFT CORPORATION | Equities | 594918104 | — | 16,526 shares | $8,476,185 |
| MERCK & CO INC NEWCOM | Equities | 58933Y105 | — | 57,461 shares | $8,349,658 |
| EATON CORP NEW | Equities | G29183103 | — | 19,401 shares | $8,336,804 |
| VERIZON COMM INC | Equities | 92343V104 | — | 179,561 shares | $8,236,463 |
| TARGET CORP. | Equities | 87612E106 | — | 52,290 shares | $8,193,320 |
| DIMENSIONAL U S SMALL CAP ETF | Mutual Funds | 25434V500 | — | 105,068 shares | $8,134,365 |
| VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | — | 102,121 shares | $8,008,329 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 | — | 116,625 shares | $7,989,979 |
| AUTOZONE INC | Equities | 053332102 | — | 2,773 shares | $7,847,645 |
| ISHARES TR SP US PFD | Mutual Funds | 464288687 | — | 264,321 shares | $7,797,470 |
| NVIDIA CORP | Equities | 67066G104 | — | 34,133 shares | $7,795,295 |
| AMAZON.COM, INC | Equities | 023135106 | — | 30,777 shares | $7,668,090 |
| MARSH & MCLENNAN CO | Equities | 571748102 | — | 41,243 shares | $7,041,417 |
| PHILIP MORRIS INTL INC | Equities | 718172109 | — | 35,929 shares | $6,855,959 |
| INTEL CORP | Equities | 458140100 | — | 55,542 shares | $6,677,815 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 16,408 shares | $6,509,218 |
| SELECT SECTOR SPDR - MATERIALS | Mutual Funds | 81369Y100 | — | 126,626 shares | $6,166,686 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | — | 8,259 shares | $6,109,760 |
| BROADCOM INC | Equities | 11135F101 | — | 17,101 shares | $6,005,700 |
| LOWES COMPANIES | Equities | 548661107 | — | 32,318 shares | $5,955,884 |
| T MOBILE US INC | Equities | 872590104 | — | 36,168 shares | $5,898,277 |
| MORGAN STANLEY | Equities | 617446448 | — | 31,256 shares | $5,878,628 |
| ABBVIE INC | Equities | 00287Y109 | — | 22,360 shares | $5,849,152 |
| KEURIG DR PEPPER INC. | Equities | 49271V100 | — | 187,595 shares | $5,691,632 |
| ISHARES TR | Mutual Funds | 46435U853 | — | 159,198 shares | $5,686,553 |
| ALPHABET INC | Equities | 02079K107 | — | 16,622 shares | $5,663,780 |
| SAP AKTIENGESELL | Equities | 803054204 | — | 26,944 shares | $5,617,285 |
| MCDONALDS CORP | Equities | 580135101 | — | 24,265 shares | $5,603,759 |
| VANGUARD VALUE ETF | Mutual Funds | 922908744 | — | 25,780 shares | $5,570,542 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 | — | 24,169 shares | $5,466,544 |
| VERTIV HOLDINGS CO | Equities | 92537N108 | — | 22,410 shares | $5,407,757 |
| PROGRESSIVE CORP OH | Equities | 743315103 | — | 25,928 shares | $5,375,134 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 52,010 shares | $5,083,457 |
| APPLIED MATERIALS | Equities | 038222105 | — | 9,759 shares | $4,990,557 |
| ISHARES S&P 500 BARRA VALUE | Mutual Funds | 464287408 | — | 21,560 shares | $4,921,717 |
| DFA T.A.WORLD EX U.S. CORE EQUI | Mutual Funds | 25434V880 | — | 131,240 shares | $4,858,505 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 16,880 shares | $4,593,554 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 12,750 shares | $4,387,020 |
| DEERE & CO | Equities | 244199105 | — | 6,408 shares | $4,303,292 |
| VANGUARD ULTRA-SHORT BOND ETF | Mutual Funds | 92203C303 | — | 85,785 shares | $4,250,647 |
| INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 | — | 27,656 shares | $4,204,542 |
| JABIL CIRCUIT INC | Equities | 466313103 | — | 14,563 shares | $4,177,542 |
| AMERICAN WTR WKS CO INC NEW | Equities | 030420103 | — | 32,072 shares | $4,152,362 |
| DOMINION RES INC VA | Equities | 25746U109 | — | 68,118 shares | $4,122,501 |
| MERCADOLIBRE INC | Equities | 58733R102 | — | 2,354 shares | $4,068,960 |
| CONSTELLATION ENERGY CORP | Equities | 21037T109 | — | 15,947 shares | $4,050,857 |
| CME GROUP INC | Equities | 12572Q105 | — | 15,208 shares | $3,984,192 |
| DANAHER CORP | Equities | 235851102 | — | 17,913 shares | $3,968,404 |
| GENIE ENERGY LTD | Equities | 372284208 | — | 246,890 shares | $3,945,302 |
| CBOE HOLDINGS INC | Equities | 12503M108 | — | 14,118 shares | $3,886,544 |
| BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | — | 26,628 shares | $3,851,208 |
| ADVANCED MICRO DEV | Equities | 007903107 | — | 6,221 shares | $3,805,759 |
| SCHLUMBERGER LTD | Equities | 806857108 | — | 77,020 shares | $3,752,414 |
| ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | — | 9,000 shares | $3,745,170 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | — | 16,446 shares | $3,655,288 |
| BROOKFIELD ASSET MANAGEMENT VOT | Equities | 113004105 | — | 81,528 shares | $3,634,518 |
| WELLTOWER INC | Equities | 95040Q104 | — | 15,725 shares | $3,620,524 |
| LILLY ELI & CO. | Equities | 532457108 | — | 3,120 shares | $3,610,090 |
| MARKEL CORP | Equities | 570535104 | — | 2,095 shares | $3,587,583 |
| TEXAS INSTRUMENTS | Equities | 882508104 | — | 12,668 shares | $3,548,180 |
| CONOCOPHILLIPS COM | Equities | 20825C104 | — | 28,106 shares | $3,517,466 |
| BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 | — | 98,232 shares | $3,492,148 |
| M&T BANK CORP | Equities | 55261F104 | — | 16,048 shares | $3,492,045 |
| SHELL PLC SPON ADR | Equities | 780259305 | — | 36,235 shares | $3,444,137 |
| ADOBE SYS INC | Equities | 00724F101 | — | 14,333 shares | $3,439,060 |
| REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | — | 4,505 shares | $3,416,006 |
| VANGUARD INFORMATION TECHNOLOG | Mutual Funds | 92204A702 | — | 26,747 shares | $3,361,295 |
| QUEST DIAGNOSTICS | Equities | 74834L100 | — | 14,418 shares | $3,360,403 |
| SERVICENOW INC | Equities | 81762P102 | — | 24,483 shares | $3,280,967 |
| VANGUARD INTERMEDIATE-TERM BOND | Mutual Funds | 921937819 | — | 44,666 shares | $3,254,365 |
| BOEING COMPANY | Equities | 097023105 | — | 17,394 shares | $3,236,154 |
| CASEY'S GEN STORES | Equities | 147528103 | — | 5,304 shares | $3,227,272 |
| DELL TECHNOLOGIES INC | Equities | 24703L202 | — | 5,995 shares | $3,225,010 |
| BLACKSTONE GROUP ORD SHS CLASS | Equities | 09260D107 | — | 28,461 shares | $3,190,193 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 11,952 shares | $3,164,172 |
| AUTOMATIC DATA PRO | Equities | 053015103 | — | 12,063 shares | $3,112,978 |
| UNITED RENTALS | Equities | 911363109 | — | 3,107 shares | $3,109,423 |
| CITIGROUP INC COM NEW | Equities | 172967424 | — | 23,689 shares | $3,067,252 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 6,151 shares | $2,973,885 |
| VISA INC | Equities | 92826C839 | — | 8,106 shares | $2,912,729 |
| INTUIT | Equities | 461202103 | — | 10,462 shares | $2,884,478 |
| MCCORMICK & CO. | Equities | 579780206 | — | 60,946 shares | $2,827,894 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | — | 11,390 shares | $2,823,923 |
| CIGNA CORPORATION | Equities | 125523100 | — | 10,339 shares | $2,810,450 |
| J.P. MORGAN CHASE & | Equities | 46625H100 | — | 8,297 shares | $2,744,965 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 18,395 shares | $2,741,775 |
| MONOLITHIC POWER SYSTEMS INC | Equities | 609839105 | — | 2,018 shares | $2,718,690 |
| MONDELEZ INTERNATIONAL INC | Equities | 609207105 | — | 45,875 shares | $2,652,493 |
| ALTRIA GROUP | Equities | 02209S103 | — | 38,791 shares | $2,612,186 |
| CAPITAL ONE FINL | Equities | 14040H105 | — | 13,499 shares | $2,606,252 |
| ISHARES RUSSELL 1000 | Mutual Funds | 464287622 | — | 6,250 shares | $2,600,813 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | — | 20,581 shares | $2,577,976 |
| ISHARES IBOXX $ INVMNT GRD CORP | Mutual Funds | 464287242 | — | 25,126 shares | $2,567,375 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 28,430 shares | $2,453,225 |
| NORFOLK SOUTHERN | Equities | 655844108 | — | 7,904 shares | $2,442,444 |
| ISHARES MSCI EAFE | Mutual Funds | 464287465 | — | 22,288 shares | $2,315,500 |
| MODERNA ORD SHS | Equities | 60770K107 | — | 11,970 shares | $2,305,063 |
| ULTA BEAUTY INC | Equities | 90384S303 | — | 4,194 shares | $2,290,637 |
| WILLIAMS CO. | Equities | 969457100 | — | 33,200 shares | $2,256,604 |