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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) |
|---|---|---|---|---|---|
| ASML HOLDING NV | Equities | N07059210 | — | 1,208 shares | $2,188,497 |
| CHEVRON CORP | Equities | 166764100 | — | 10,712 shares | $2,187,486 |
| RTX CORPORATION | Equities | 75513E101 | — | 11,775 shares | $2,186,029 |
| BRISTOL MYERS SQUIBB | Equities | 110122108 | — | 35,002 shares | $2,184,125 |
| META PLATFORMS INC. CL A | Equities | 30303M102 | — | 2,976 shares | $2,158,136 |
| REALTY INCOME CORP | Equities | 756109104 | — | 39,553 shares | $2,147,728 |
| S P GLOBAL INC | Equities | 78409V104 | — | 5,431 shares | $2,142,367 |
| GENERAL ELEC CO | Equities | 369604301 | — | 6,589 shares | $2,057,679 |
| LIVE NATION | Equities | 538034109 | — | 12,012 shares | $2,033,632 |
| DOORDASH INC CL A | Equities | 25809K105 | — | 11,006 shares | $2,020,151 |
| WELLS FARGO & CO NEW | Equities | 949746101 | — | 24,810 shares | $1,986,041 |
| KKR CO INC A | Equities | 48251W104 | — | 21,385 shares | $1,952,451 |
| RIO TINTO PLC | Equities | 767204100 | — | 20,420 shares | $1,922,951 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | — | 4,190 shares | $1,911,436 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 9,351 shares | $1,906,856 |
| UNITED PARCEL SVC | Equities | 911312106 | — | 20,204 shares | $1,887,862 |
| PHILLIPS 66 | Equities | 718546104 | — | 7,346 shares | $1,875,507 |
| ISHARES RUSSELL 2000 | Mutual Funds | 464287655 | — | 6,745 shares | $1,874,368 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 12,731 shares | $1,849,560 |
| ISHARES GOLD TRUST ETF | Mutual Funds | 464285204 | — | 23,294 shares | $1,819,183 |
| SYSCO CORP | Equities | 871829107 | — | 23,209 shares | $1,809,379 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 16,763 shares | $1,804,202 |
| VALERO ENERGY | Equities | 91913Y100 | — | 4,650 shares | $1,802,387 |
| AUTODESK INC | Equities | 052769106 | — | 8,565 shares | $1,790,085 |
| CSX CORP | Equities | 126408103 | — | 38,059 shares | $1,770,124 |
| STARBUCKS CORP | Equities | 855244109 | — | 18,680 shares | $1,755,173 |
| AFLAC INCORPORATED | Equities | 001055102 | — | 15,557 shares | $1,738,961 |
| ISHARES EDGE MSCI USA QUALITY F | Mutual Funds | 46432F339 | — | 7,767 shares | $1,726,138 |
| SCHWAB US LARGE CAP GROWTH | Mutual Funds | 808524300 | — | 47,742 shares | $1,715,370 |
| VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | — | 11,048 shares | $1,714,650 |
| DELTA AIR LINES, INC. (DE) | Equities | 247361702 | — | 20,451 shares | $1,706,840 |
| FEDEX CORPORATION | Equities | 31428X106 | — | 5,897 shares | $1,681,176 |
| VANGUARD TOTAL INTERNATIONAL ST | Mutual Funds | 921909768 | — | 19,493 shares | $1,656,125 |
| PEPSICO, INC. | Equities | 713448108 | — | 12,725 shares | $1,612,512 |
| SPDR S&P DIVIDEND | Mutual Funds | 78464A763 | — | 10,916 shares | $1,598,976 |
| VANGUARD INTERMEDIATE TERM ETF | Mutual Funds | 92206C706 | — | 28,009 shares | $1,586,990 |
| GENERAL DYNAMICS | Equities | 369550108 | — | 4,740 shares | $1,572,874 |
| CADENCE DESIGN SYS | Equities | 127387108 | — | 4,732 shares | $1,562,435 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 5,906 shares | $1,560,424 |
| DIGITAL REALTY TRUST | Equities | 253868103 | — | 8,868 shares | $1,556,600 |
| ISHARES S&P 500 BARRA GROWTH | Mutual Funds | 464287309 | — | 10,878 shares | $1,547,504 |
| ORACLE CORP | Equities | 68389X105 | — | 11,267 shares | $1,546,959 |
| NOVARTIS AG | Equities | 66987V109 | — | 10,806 shares | $1,540,611 |
| RAYMOND JAMES FINL | Equities | 754730109 | — | 9,663 shares | $1,526,789 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 15,420 shares | $1,523,959 |
| ENERGY SELECT SECTOR SPDR | Mutual Funds | 81369Y506 | — | 24,670 shares | $1,517,205 |
| COMCAST CORP NEW A | Equities | 20030N101 | — | 69,394 shares | $1,510,013 |
| BP AMOCO PLC ADR | Equities | 055622104 | — | 34,216 shares | $1,505,162 |
| BERKSHIRE HATHAWAY | Equities | 084670108 | — | 2 shares | $1,494,010 |
| AMGEN INC | Equities | 031162100 | — | 3,537 shares | $1,490,881 |
| VANGUARD FTSE ALL WORLD ETF | Mutual Funds | 922042775 | — | 17,787 shares | $1,475,787 |
| XCEL ENERGY INC | Equities | 98389B100 | — | 20,580 shares | $1,450,478 |
| CATERPILLAR INC | Equities | 149123101 | — | 1,764 shares | $1,430,234 |
| DIMENSIONAL U S CORE EQUITY 2 E | Mutual Funds | 25434V708 | — | 32,154 shares | $1,429,245 |
| MCKESSON CORP | Equities | 58155Q103 | — | 1,657 shares | $1,414,763 |
| SPDR S&P MIDCAP 400 ETF TR | Mutual Funds | 78467Y107 | — | 2,107 shares | $1,383,688 |
| MONSTER BEVERAGE CORPORATION | Equities | 61174X109 | — | 33,119 shares | $1,378,413 |
| PFIZER INC | Equities | 717081103 | — | 48,179 shares | $1,374,065 |
| AT&T INC COM | Equities | 00206R102 | — | 56,049 shares | $1,367,596 |
| NEWMONT MINING CORP | Equities | 651639106 | — | 11,827 shares | $1,364,126 |
| HOME DEPOT, INC. | Equities | 437076102 | — | 4,784 shares | $1,361,000 |
| D B A CHUBB LIMITED | Equities | H1467J104 | — | 4,178 shares | $1,358,895 |
| IDEXX LABS INC | Equities | 45168D104 | — | 2,600 shares | $1,357,694 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 | — | 17,824 shares | $1,349,990 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | — | 2,698 shares | $1,343,469 |
| ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 | — | 17,218 shares | $1,329,402 |
| PHILIP MORRIS INTL INC | Equities | 718172109 | — | 6,960 shares | $1,328,120 |
| MICRON TECHNOLOGY | Equities | 595112103 | — | 1,240 shares | $1,320,736 |
| PROLOGIS | Equities | 74340W103 | — | 9,974 shares | $1,295,024 |
| SEAGATE TECHNOLOGY HLDGS PUB LT | Equities | G7997R103 | — | 1,370 shares | $1,263,606 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | — | 21,304 shares | $1,263,540 |
| SCHWAB US DIVIDEND EQUITY ETF | Mutual Funds | 808524797 | — | 38,634 shares | $1,256,764 |
| DOW INC | Equities | 260557103 | — | 44,001 shares | $1,211,788 |
| VENTAS INC | Equities | 92276F100 | — | 14,194 shares | $1,206,774 |
| LUMENTUM HOLDINGS INC W I | Equities | 55024U109 | — | 1,239 shares | $1,203,391 |
| TRACTOR SUPPLY COMPANY | Equities | 892356106 | — | 37,975 shares | $1,188,238 |
| BECTON, DICKINSON | Equities | 075887109 | — | 6,569 shares | $1,175,851 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 21,446 shares | $1,167,306 |
| LOWES COMPANIES | Equities | 548661107 | — | 6,237 shares | $1,149,417 |
| CVS HEALTH CORPORATION | Equities | 126650100 | — | 13,312 shares | $1,140,705 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | — | 20,648 shares | $1,132,749 |
| SALESFORCE.COM INC | Equities | 79466L302 | — | 4,903 shares | $1,125,582 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 | — | 6,118 shares | $1,124,550 |
| DATADOG INC CLASS A | Equities | 23804L103 | — | 4,060 shares | $1,111,831 |
| HUMANA INC | Equities | 444859102 | — | 2,905 shares | $1,108,461 |
| SPDR DJ INDUSTRIAL AVERAGE ETF | Mutual Funds | 78467X109 | — | 2,160 shares | $1,098,579 |
| EMCOR GROUP INC | Equities | 29084Q100 | — | 1,445 shares | $1,090,238 |
| EQUIFAX, INC. | Equities | 294429105 | — | 7,849 shares | $1,077,197 |
| FEDEX CORPORATION | Equities | 31428X106 | — | 3,735 shares | $1,064,811 |
| GLOBALFOUNDRIES INC ORDINARY SH | Equities | G39387108 | — | 22,105 shares | $1,059,272 |
| LINDE PLC SHS | Equities | G54950103 | — | 2,212 shares | $1,049,926 |
| NIKE, INC. | Equities | 654106103 | — | 29,119 shares | $1,030,813 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 | — | 2,780 shares | $1,020,482 |
| INTUITIVE SURGICAL, INC. | Equities | 46120E602 | — | 2,505 shares | $1,018,608 |
| THERMO FISHER SCIENTIFIC, INC | Equities | 883556102 | — | 1,505 shares | $1,015,950 |
| BANK NEW YORK MELLON CORPCOM | Equities | 064058100 | — | 6,900 shares | $997,947 |
| METLIFE INC. | Equities | 59156R108 | — | 10,566 shares | $994,895 |
| DFA DIMENSIONAL EMERGING MARKET | Mutual Funds | 25434V732 | — | 24,970 shares | $991,808 |
| SNOWFLAKE INC CL A | Equities | 833445109 | — | 2,920 shares | $991,515 |
| COMMERCE BANCSHARES | Equities | 200525103 | — | 18,113 shares | $991,451 |