Ashurst Perkins Coie Trust Co
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 15, 2026), Ashurst Perkins Coie Trust Co reported 498 stock positions worth $625.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 5.9%). Compared with Q2 2026, it opened 245 new positions, sold out of 6, added to 103 and reduced 57. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $625.7M (Q3 2026)
- SEC Filing
- 0001513038-26-000006 ↗ filed Oct 15, 2026
Holdings Value
Holdings 498 stocks · $625.7M
| VEA Vanguard Ftse Developed ETF | 8.24% | 730,011 | $51.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.15% | 570,613 | $44.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.90% | 71,944 | $36.9M | Add +10.9% |
| AVDE Avantis International Equity | 5.89% | 408,900 | $36.8M | Add +6.8% |
| AAPL Apple Inc. | 5.45% | 102,424 | $34.1M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 4.39% | 213,096 | $27.5M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.73% | 108,029 | $23.3M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.41% | 61,948 | $21.3M | Add +1.4% |
| NVDA Nvidia Corp. | 2.74% | 74,977 | $17.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 112,178 | $16.0M | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 2.39% | 24,574 | $15.0M | Add +4.0% |
| IYW iShares Ustechnology ETF | 2.37% | 56,023 | $14.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.20% | 55,222 | $13.8M | Add +1.1% |
| AVGO Broadcom Inc. | 1.96% | 34,962 | $12.3M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 190,470 | $10.7M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.70% | 24,688 | $10.6M | Reduce -2.6% |
| V Visa Inc. Class A | 1.66% | 28,911 | $10.4M | Reduce -0.3% |
| VANGUARD MID CAP ETF | 1.55% | 123,563 | $9.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.49% | 8,075 | $9.3M | Reduce -0.9% |
| CVX Chevron Corp. | 1.40% | 42,948 | $8.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.25% | 10,746 | $7.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 22,214 | $7.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.04% | 60,676 | $6.5M | Reduce -4.3% |
| CB Chubb Ltd. | 0.97% | 18,619 | $6.1M | Add +0.9% |
| BLK BlackRock Inc. | 0.96% | 5,682 | $6.0M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 145,509 | $5.7M | Add +0.6% |
| HD Home Depot Inc. | 0.88% | 19,446 | $5.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.85% | 36,551 | $5.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.84% | 53,933 | $5.3M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.81% | 36,911 | $5.1M | Add +1.3% |
| DHR Danaher Corp. | 0.81% | 22,738 | $5.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.79% | 18,842 | $4.9M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 43,538 | $4.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.75% | 17,277 | $4.7M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.74% | 58,161 | $4.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.69% | 4,747 | $4.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 11,629 | $4.3M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.66% | 32,378 | $4.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.64% | 4,954 | $4.0M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.63% | 18,723 | $3.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,919 | $3.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.54% | 8,465 | $3.4M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.53% | 12,126 | $3.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,553 | $3.2M | No change |
| FCX Freeport-McMoran Inc. | 0.51% | 45,139 | $3.2M | Reduce -1.2% |
| MET Metlife Inc. | 0.50% | 33,012 | $3.1M | Reduce -6.0% |
| MAR Marriott International Class A | 0.49% | 8,622 | $3.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 13,794 | $3.0M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.47% | 42,529 | $3.0M | Add +82.5% |
| T AT&T Inc. | 0.45% | 115,394 | $2.8M | Reduce -3.0% |
| SYK Stryker Corp. | 0.42% | 9,461 | $2.6M | Reduce -3.0% |
| O Realty Income Corp. | 0.42% | 47,944 | $2.6M | Add +0.2% |
| SBUX Starbucks Corp. | 0.40% | 26,354 | $2.5M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.39% | 18,049 | $2.5M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 6,516 | $2.4M | No change |
| UPS United Parcel Service Class B | 0.37% | 24,644 | $2.3M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.34% | 9,961 | $2.1M | New |
| AMT American Tower Corp. | 0.34% | 12,816 | $2.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,991 | $2.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.29% | 2,931 | $1.8M | Add +1.1% |
| PFE Pfizer Inc. | 0.28% | 60,462 | $1.7M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.26% | 8,811 | $1.6M | Reduce -7.7% |
| HONA Honeywell Aerospace Inc. | 0.25% | 9,946 | $1.5M | New |
| FAN First Trust Global Wind Ener | 0.24% | 65,678 | $1.5M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,153 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,725 | $1.2M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,866 | $1.1M | Add +0.3% |
| IAU iShares Gold Trust | 0.15% | 12,218 | $954K | Add +22.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,279 | $946K | No change |
| XOM Exxonmobil Holdings Corp. | 0.15% | 5,811 | $946K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 3,025 | $908K | No change |
| SPGI S&P Global Inc. | 0.14% | 2,213 | $873K | New |
| CME Cme Group Inc. | 0.14% | 3,236 | $848K | Add +23.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $747K | No change |
| PCAR Paccar Inc. | 0.11% | 6,279 | $689K | Add +2269.4% |
| VLTO Veralto Corp. | 0.11% | 7,256 | $684K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,495 | $682K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 5,370 | $673K | Reduce -9.8% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,214 | $664K | No change |
| MICROSOFT CORP | 0.10% | 1,261 | $647K | Reduce -16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,880 | $521K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.08% | 3,554 | $516K | Add +8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,885 | $512K | Reduce -78.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,079 | $458K | Reduce -1.6% |
| CHEVRON CORP | 0.07% | 2,127 | $434K | Reduce -0.7% |
| BX Blackstone Inc. | 0.07% | 3,843 | $431K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,469 | $389K | Add +1.2% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 6,902 | $389K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 724 | $369K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,839 | $344K | No change |
| LINE Lineage Inc. | 0.05% | 9,868 | $337K | No change |
| THFF First Financial Corp. | 0.05% | 4,550 | $336K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.05% | 758 | $320K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 448 | $302K | Add +13.4% |
| FBP First Bancorp Puerto Rico | 0.05% | 11,000 | $290K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,835 | $285K | No change |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,836 | $266K | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.04% | 771 | $253K | Add +2.8% |
| CEF Sprott Physical Gold and Sil | 0.04% | 6,000 | $249K | No change |
| UTILITIES SELECT SECTOR SPDR ETF | 0.04% | 6,171 | $243K | Add +10.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $697 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $697 | No change |
Total filed on the 13F, all lines: $625.7M.
Portfolio Sells Q2 2026 → Q3 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 7.15% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 8.24% | −0.48 |
| DIS The Walt Disney Co. | Reduce -78.4% | 0.08% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.48% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 1.04% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.68% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -11.6% | 0.39% | −0.16 |
| VANGUARD MID CAP ETF | Reduce -2.4% | 1.55% | −0.14 |
| UPS United Parcel Service Class B | Reduce -11.7% | 0.37% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.49% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 2.55% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.76% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 1.70% | −0.10 |
| SYK Stryker Corp. | Reduce -3.0% | 0.42% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.74% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.40% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -69.5% | 0.03% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.69% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.85% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.26% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.53% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.9% | 0.84% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -2.4% | 0.34% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.32% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -25.5% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.11% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -14.2% | 0.04% | −0.01 |
| THFF First Financial Corp. | Reduce -4.2% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.08% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -9.1% | 0.04% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| WALT DISNEY CO | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -49.5% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -2.8% | 0.02% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -5.5% | 0.03% | −0.00 |
| WELLS FARGO & CO | Reduce -2.3% | 0.02% | −0.00 |
| CHARLES SCHWAB CORP | Reduce -11.9% | 0.02% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -14.0% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.79% | −0.00 |
| AFL Aflac Inc. | Reduce -14.3% | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -96.8% | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.07% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.7% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -31.3% | 0.01% | −0.00 |
| AT&T INC | Reduce -6.9% | 0.01% | +0.00 |
Portfolio Buys Q2 2026 → Q3 2026
| MSFT Microsoft Corp. | Add +10.9% | 5.90% | +1.89 |
| HON Honeywell International Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +1.5% | 2.74% | +0.29 |
| HONA Honeywell Aerospace Inc. | New | 0.25% | +0.25 |
| CVX Chevron Corp. | Add +1.3% | 1.40% | +0.24 |
| AVDE Avantis International Equity | Add +6.8% | 5.89% | +0.23 |
| NFLX Netflix Inc. | Add +82.5% | 0.47% | +0.20 |
| IYW iShares Ustechnology ETF | Add +6.3% | 2.37% | +0.17 |
| XOM Exxonmobil Holdings Corp. | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| PCAR Paccar Inc. | Add +2269.4% | 0.11% | +0.10 |
| DHR Danaher Corp. | Add +1.2% | 0.81% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.20% | +0.04 |
| CME Cme Group Inc. | Add +23.8% | 0.14% | +0.04 |
| EES Wisdomtree US Smallcap Fund | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +22.0% | 0.15% | +0.03 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +3.3% | 4.39% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +13.4% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.7% | 0.08% | +0.01 |
| NDSN Nordson Corp. | New | 0.01% | +0.01 |
| RBC RBC Bearings Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +52.3% | 0.03% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1.1% | 0.29% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | New | 0.01% | +0.01 |
| ORACLE CORP | Add +46.0% | 0.03% | +0.01 |
| PRI Primerica Inc. | New | 0.01% | +0.01 |
| MBGL Mobility Global Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.1% | 0.05% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| AON Aon PLC Class A | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +105.3% | 0.01% | +0.00 |
| SR Spire Inc. | New | 0.00% | +0.00 |
| RNR Renaissancere Holdings Ltd. | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| CPRT Copart Inc. | Add +116.2% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +48.4% | 0.01% | +0.00 |
| JKHY Jack Henry & Associates Inc. | New | 0.00% | +0.00 |
| PSX Phillips 66 | Add +4.2% | 0.01% | +0.00 |
| TGT Target Corp. | Add +460.0% | 0.00% | +0.00 |
| VLO Valero Energy Corp. | Add +5.9% | 0.01% | +0.00 |
| VLTO Veralto Corp. | Add +0.3% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Add +12.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 498 | $625.7M | VEA, VO, MSFT, AVDE, AAPL |
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |