WASHINGTON TRUST Co — 13F Holdings & Portfolio
CIK 1079736 · latest 13F-HR filed 2026-08-03
WASHINGTON TRUST Co manages $3.22B in 13F-reported U.S. long-equity assets across 656 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.69%), GOOGL (4.21%), AVGO (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 10, added to 139, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTERLY, RI 02891
$3.22B
Long-equity book
656
Distinct positions
2026-06-30
Filed 2026-08-03
+25 / −10 / ↑139 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$34.1M +86.0%
- PALO ALTO NETWORKS INC$33.9M +110.1%
- DELL TECHNOLOGIES -C$25.9M +142.2%
- ALPHABET INC-CL A$25.0M +21.7%
- CORNING INC$20.7M +83.3%
Top Trims
- State Street SPDR S&P 500 ETF-$50.9M -39.4%
- ACCENTURE PLC-CL A-$5.8M -35.9%
- LOCKHEED MARTIN CORP-$4.1M -22.5%
- TJX COMPANIES INC-$3.3M -9.2%
- PEPSICO INC-$3.0M -18.6%
New Positions
- Honeywell Aerospace$7.8M
- Honeywell International$7.8M
- Fedex Freight Holding Company$877.7K
- Eastgroup Properties REIT$607.6K
- Versigent$408.5K
Exited Positions
- HONEYWELL INTERNATIONAL INC$17.1M
- STARBUCKS CORP$795.1K
- State Street SPDR Nuveen Ice Sh$335.2K
- HOLOGIC INC$302.8K
- EQUIFAX INC$270.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $150.8M | 4.69% | 521,248 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $135.6M | 4.21% | 379,421 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $124.3M | 3.86% | 329,184 | SH |
| 4 | VANGUARD S&P 500 ETF | VOO | 922908363 | $120.3M | 3.74% | 175,155 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $100.8M | 3.13% | 503,538 | SH |
| 6 | ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | $98.9M | 3.07% | 896,610 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $93.3M | 2.90% | 391,374 | SH |
| 8 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $91.0M | 2.83% | 302,903 | SH |
| 9 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $77.2M | 2.40% | 103,353 | SH |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $76.0M | 2.36% | 185,620 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $73.2M | 2.27% | 196,232 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $73.1M | 2.27% | 242,225 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $71.2M | 2.21% | 217,446 | SH |
| 14 | VISA INC-CLASS A SHARES | V | 92826C839 | $70.3M | 2.18% | 204,766 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $63.5M | 1.97% | 186,271 | SH |
| 16 | State Street SPDR S&P MidCap 40 | MDY | 78467Y107 | $56.4M | 1.75% | 80,226 | SH |
| 17 | CORNING INC | GLW | 219350105 | $45.0M | 1.40% | 176,071 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $44.7M | 1.39% | 89,207 | SH |
| 19 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $43.8M | 1.36% | 101,476 | SH |
| 20 | META PLATFORMS INC-CLASS A | META | 30303M102 | $40.9M | 1.27% | 72,689 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $39.8M | 1.24% | 112,770 | SH |
| 22 | QUANTA SERVICES INC | PWR | 74762E102 | $39.3M | 1.22% | 54,592 | SH |
| 23 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $37.1M | 1.15% | 18,645 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $35.2M | 1.09% | 88,610 | SH |
| 25 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $35.1M | 1.09% | 221,910 | SH |
| 26 | WABTEC CORP | WAB | 929740108 | $33.9M | 1.05% | 125,662 | SH |
| 27 | RTX CORP | RTX | 75513E101 | $33.0M | 1.02% | 173,759 | SH |
| 28 | WALMART INC | WMT | 931142103 | $31.9M | 0.99% | 281,235 | SH |
| 29 | TJX COMPANIES INC | TJX | 872540109 | $31.5M | 0.98% | 207,946 | SH |
| 30 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $30.5M | 0.95% | 315,624 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $29.5M | 0.92% | 336,472 | SH |
| 32 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $28.6M | 0.89% | 371,414 | SH |
| 33 | CISCO SYSTEMS INC | CSCO | 17275R102 | $25.3M | 0.79% | 215,658 | SH |
| 34 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $25.0M | 0.78% | 301,557 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.6M | 0.76% | 96,697 | SH |
| 36 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $24.2M | 0.75% | 163,146 | SH |
| 37 | COSTCO WHOLESALE CORP | COST | 22160K105 | $23.1M | 0.72% | 24,711 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $22.3M | 0.69% | 23,152 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $21.9M | 0.68% | 18,279 | SH |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $21.6M | 0.67% | 118,167 | SH |
| 41 | EQUINIX INC | EQIX | 29444U700 | $21.4M | 0.66% | 20,534 | SH |
| 42 | VANGUARD FTSE ALL-WORLD EX-U | VEU | 922042775 | $20.6M | 0.64% | 245,431 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.1M | 0.59% | 265,097 | SH |
| 44 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $18.9M | 0.59% | 51,011 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $18.6M | 0.58% | 104,589 | SH |
| 46 | EMCOR GROUP INC | EME | 29084Q100 | $18.1M | 0.56% | 21,783 | SH |
| 47 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $17.8M | 0.55% | 75,335 | SH |
| 48 | ISHARES INTERMEDIATE GOVERNM | GVI | 464288612 | $17.8M | 0.55% | 167,800 | SH |
| 49 | ISHARES CORE U.S. AGGREGATE | AGG | 464287226 | $17.0M | 0.53% | 171,658 | SH |
| 50 | Marsh | MRSH | 571748102 | $16.8M | 0.52% | 100,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $3.22B | 656 | 0001079736-26-000005 |
| 2026-03-31 | 2026-04-06 | $2.96B | 558 | 0001079736-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.06B | 487 | 0001079736-26-000001 |