Fiduciary Trust Co — 13F Holdings & Portfolio
CIK 35442 · latest 13F-HR filed 2026-08-13
Fiduciary Trust Co manages $9.19B in 13F-reported U.S. long-equity assets across 1,589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.16%), BRK.A (5.24%), IEFA (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 41; 423 existing positions rose in reported value and 226 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$137.3M +13.9%
- KLA CORP$54.4M +93.4%
- ALPHABET INC$38.6M +19.7%
- APPLE INC$37.0M +10.0%
- VANGUARD TAX-MANAGED FDS$32.8M +10.7%
Top Trims
- TJX COS INC NEW-$27.3M -6.0%
- COUPANG INC-$22.2M -10.1%
- EXXON MOBIL CORP-$20.2M -20.2%
- FIRST TR EXCHANGE-TRADED FD-$8.5M -5.2%
- PEPSICO INC-$6.2M -18.5%
New Positions
- HONEYWELL INTL INC$6.7M
- HONEYWELL AEROSPACE INC$6.6M
- INVESCO EXCH TRADED FD TR II$2.0M
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M
- DARDEN RESTAURANTS INC$1.0M
Exited Positions
- COTERRA ENERGY INC$31.9M
- HONEYWELL INTL INC$13.0M
- APELLIS PHARMACEUTICALS INC$7.2M
- RELX PLC$1.2M
- AXON ENTERPRISE INC$772.2K
Fiduciary Trust Co Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $1.03B | 11.16% | 1,369,766 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $481.5M | 5.24% | 643 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $401.1M | 4.36% | 4,153,043 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $393.7M | 4.28% | 2,598,515 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $345.1M | 3.75% | 1,192,479 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $310.9M | 3.38% | 4,363,517 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $203.2M | 2.21% | 544,662 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $202.6M | 2.20% | 566,996 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $196.8M | 2.14% | 11,330,195 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | EIPX | 33739Q804 | $139.4M | 1.52% | 4,453,042 | SH |
| 11 | WISDOMTREE TR | EPS | 97717W588 | $122.3M | 1.33% | 1,572,471 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $120.2M | 1.31% | 1,559,394 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $113.3M | 1.23% | 475,452 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $108.5M | 1.18% | 542,493 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $106.1M | 1.15% | 351,757 | SH |
| 16 | SPDR SERIES TRUST | KRE | 78464A698 | $105.7M | 1.15% | 1,411,722 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $102.8M | 1.12% | 137,293 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $95.1M | 1.03% | 269,134 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $94.9M | 1.03% | 251,222 | SH |
| 20 | ISHARES TR | ESGU | 46435G425 | $86.4M | 0.94% | 527,796 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $84.5M | 0.92% | 258,101 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $78.5M | 0.85% | 4,012,410 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $69.1M | 0.75% | 505,256 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $66.7M | 0.73% | 319,073 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $62.7M | 0.68% | 216,798 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $62.5M | 0.68% | 248,395 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $61.4M | 0.67% | 241,653 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $58.1M | 0.63% | 391,706 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $56.8M | 0.62% | 267,161 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $56.4M | 0.61% | 480,416 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $55.7M | 0.61% | 157,803 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $55.2M | 0.60% | 51,832 | SH |
| 33 | ISHARES TR | ESGD | 46435G516 | $53.8M | 0.58% | 523,063 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $52.2M | 0.57% | 104,315 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $46.7M | 0.51% | 318,418 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $44.6M | 0.48% | 346,834 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $42.7M | 0.46% | 815,023 | SH |
| 38 | ISHARES TR | ESML | 46435U663 | $41.4M | 0.45% | 740,738 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $41.1M | 0.45% | 233,086 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $40.7M | 0.44% | 59,260 | SH |
| 41 | ISHARES TR | IGIB | 464288638 | $40.1M | 0.44% | 754,334 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $40.0M | 0.44% | 414,501 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $38.2M | 0.42% | 88,156 | SH |
| 44 | CABOT CORP | CBT | 127055101 | $35.6M | 0.39% | 392,426 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $35.5M | 0.39% | 234,223 | SH |
| 46 | VISA INC | V | 92826C839 | $35.4M | 0.39% | 103,271 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $35.0M | 0.38% | 93,764 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $32.7M | 0.36% | 351,160 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $32.0M | 0.35% | 89,490 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 0.34% | 154,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $9.19B | 1,589 | 0001140361-26-032703 |
| 2026-03-31 | 2026-05-15 | $8.46B | 1,564 | 0001140361-26-021427 |
| 2025-12-31 | 2026-02-13 | $8.80B | 1,555 | 0001140361-26-005347 |
| 2025-09-30 | 2025-11-14 | $8.83B | 1,534 | 0001140361-25-042195 |
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