Cetera Trust Company, N.A
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cetera Trust Company, N.A reported 345 stock positions worth $199.3 million. Its top holding was Lam Research (LRCX) at 7.8% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 65 and reduced 35. The biggest buy was Coherent (COHR, shares +1%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002005547
- Portfolio Value
- $199.3M (Q2 2026)
- SEC Filing
- 0002005547-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 345 stocks · $199.3M
| LRCX Lam Research Corp. | 7.79% | 35,810 | $15.5M | Reduce -2.6% |
| AAPL Apple Inc. | 5.73% | 39,492 | $11.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 16,423 | $5.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.62% | 15,969 | $5.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.46% | 13,170 | $4.9M | No change |
| AMZN Amazon.com Inc. | 2.34% | 19,607 | $4.7M | Reduce -0.9% |
| MCK McKesson Corp. | 2.27% | 5,995 | $4.5M | Reduce -0.5% |
| WMT Walmart Inc. | 2.27% | 39,885 | $4.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.26% | 11,945 | $4.5M | Reduce -2.0% |
| BAC Bank of America Corp. | 1.84% | 64,468 | $3.7M | Add +0.5% |
| RTX RTX Corp. | 1.72% | 18,102 | $3.4M | No change |
| V Visa Inc. Class A | 1.66% | 9,645 | $3.3M | Add +0.5% |
| AMGN Amgen Inc. | 1.63% | 8,983 | $3.3M | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 1.60% | 33,954 | $3.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.43% | 8,040 | $2.8M | Reduce -2.7% |
| GM General Motors Co. | 1.40% | 36,134 | $2.8M | Add +0.1% |
| BLK BlackRock Inc. | 1.39% | 2,877 | $2.8M | Reduce -0.5% |
| AVDE Avantis International Equity | 1.32% | 29,437 | $2.6M | No change |
| SCHW Schwab (charles) Corp. | 1.27% | 27,330 | $2.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.26% | 30,896 | $2.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.26% | 2,087 | $2.5M | No change |
| FDX FedEx Corp. | 1.19% | 7,560 | $2.4M | Reduce -1.1% |
| MET Metlife Inc. | 1.15% | 27,010 | $2.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 4,511 | $2.3M | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 1.02% | 22,394 | $2.0M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.00% | 4,780 | $2.0M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.97% | 11,525 | $1.9M | No change |
| COHR Coherent Corp. | 0.96% | 4,835 | $1.9M | Add +1.0% |
| CVS CVS Health Corp. | 0.91% | 17,568 | $1.8M | Reduce -0.7% |
| NEM Newmont Corp. | 0.89% | 19,083 | $1.8M | Add +1.1% |
| MMM 3M Co. | 0.84% | 10,356 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.83% | 19,926 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 3,380 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.80% | 18,075 | $1.6M | Add +3.2% |
| ELV Elevance Health Inc. | 0.77% | 3,961 | $1.5M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 15,357 | $1.5M | No change |
| FLEX Flex Ltd. | 0.74% | 9,050 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 15,042 | $1.4M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.70% | 7,825 | $1.4M | Add +4.0% |
| CRM Salesforce Inc. | 0.69% | 8,801 | $1.4M | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.67% | 24,141 | $1.3M | Add +0.2% |
| AIG American International Group | 0.67% | 17,971 | $1.3M | Reduce -0.0% |
| MKSI MKS Inc. | 0.65% | 2,915 | $1.3M | No change |
| ATI Ati Inc. | 0.65% | 6,548 | $1.3M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,711 | $1.3M | No change |
| MTZ Mastec Inc. | 0.62% | 2,960 | $1.2M | Add +1.7% |
| PHM Pultegroup Inc. | 0.60% | 8,750 | $1.2M | Reduce -11.1% |
| HCA HCA Healthcare Inc. | 0.59% | 3,023 | $1.2M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.59% | 16,440 | $1.2M | Add +3.3% |
| AXP American Express Co. | 0.55% | 3,260 | $1.1M | No change |
| ECL Ecolab Inc. | 0.55% | 3,942 | $1.1M | No change |
| CW Curtiss-Wright Corp. | 0.54% | 1,430 | $1.1M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 535 | $1.1M | No change |
| LGND Ligand Pharmaceuticals | 0.46% | 2,930 | $926K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.46% | 974 | $911K | No change |
| MRK Merck & Co. Inc. | 0.45% | 7,054 | $906K | No change |
| COP Conocophillips | 0.44% | 8,365 | $870K | Add +1.8% |
| MS Morgan Stanley | 0.40% | 3,804 | $795K | No change |
| SNX TD Synnex Corp. | 0.37% | 2,740 | $733K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.36% | 998 | $722K | No change |
| CB Chubb Ltd. | 0.35% | 2,050 | $699K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,323 | $662K | Reduce -2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.33% | 33,020 | $657K | No change |
| EVR Evercore Inc. Class A | 0.32% | 1,870 | $638K | Add +2.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.29% | 99,725 | $581K | No change |
| NXPI NXP Semiconductors NV | 0.29% | 2,055 | $578K | No change |
| MCD McDonald's Corp. | 0.29% | 2,110 | $570K | Reduce -13.2% |
| AMG Affiliated Managers Group | 0.28% | 1,640 | $555K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.28% | 983 | $554K | No change |
| AX Axos Financial Inc. | 0.27% | 5,620 | $547K | Add +2.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.27% | 17,430 | $547K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 715 | $535K | No change |
| FROG Jfrog Ltd. | 0.27% | 5,845 | $531K | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,252 | $510K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 677 | $499K | Add +1.5% |
| UPS United Parcel Service Class B | 0.25% | 4,603 | $495K | Reduce -1.4% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 6,250 | $489K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,050 | $482K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 18,980 | $466K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,242 | $464K | No change |
| ROP Roper Technologies Inc. | 0.23% | 1,365 | $462K | No change |
| WELL Welltower Inc. | 0.23% | 1,990 | $452K | No change |
| AZN Astrazeneca PLC | 0.23% | 2,369 | $449K | New |
| PFGC Performance Food Group Co. | 0.22% | 4,001 | $447K | Add +3.2% |
| JNJ Johnson & Johnson | 0.22% | 1,694 | $430K | No change |
| WMS Advanced Drainage Systems Inc. | 0.21% | 2,730 | $429K | Add +5.0% |
| CACI Caci International Inc. Class A | 0.21% | 920 | $426K | Add +2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 2,505 | $422K | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 3,285 | $415K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 7,905 | $414K | Add +0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 4,850 | $400K | No change |
| SAP Sap SE-Sponsored ADR | 0.19% | 2,520 | $388K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 3,295 | $387K | No change |
| GTLS Chart Industries Inc. | 0.19% | 1,850 | $387K | No change |
| CAT Caterpillar Inc. | 0.19% | 359 | $382K | No change |
| VTR Ventas Inc. | 0.19% | 4,290 | $381K | No change |
| FNB FNB Corp. | 0.19% | 19,890 | $380K | Add +3.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 2,240 | $377K | No change |
| SPG Simon Property Group Inc. | 0.19% | 1,665 | $372K | No change |
| RF Regions Financial Corp. | 0.19% | 12,296 | $371K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.37 |
| MCK McKesson Corp. | Reduce -0.5% | 2.27% | −0.67 |
| WMT Walmart Inc. | Reduce -1.1% | 2.27% | −0.57 |
| FDX FedEx Corp. | Reduce -1.1% | 1.19% | −0.35 |
| HCA HCA Healthcare Inc. | Reduce -4.7% | 0.59% | −0.26 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.69% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.27% | −0.19 |
| BLK BlackRock Inc. | Reduce -0.5% | 1.39% | −0.18 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.63% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 1.13% | −0.14 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.29% | −0.14 |
| AIG American International Group | Reduce -0.0% | 0.67% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.23% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.62% | −0.05 |
| PHM Pultegroup Inc. | Reduce -11.1% | 0.60% | −0.05 |
| DG Dollar General Corp. | Reduce -69.0% | 0.02% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.33% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.0% | 0.26% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| DBRG Digitalbridge Group Inc. | Reduce -7.1% | 0.10% | −0.02 |
| CLFD Clearfield Inc. | Reduce -46.7% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.25% | −0.01 |
| INTU Intuit Inc. | Reduce -35.5% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -13.1% | 0.11% | −0.01 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -4.7% | 0.11% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -2.7% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.34% | +0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 5.73% | +0.05 |
| LPRO Open Lending Corp. | Reduce -38.7% | 0.18% | +0.05 |
| MET Metlife Inc. | Reduce -0.6% | 1.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 1.43% | +0.09 |
| AVGO Broadcom Inc. | Reduce -2.0% | 2.26% | +0.13 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.91% | +0.19 |
| MCHP Microchip Technology Inc. | Reduce -1.5% | 1.02% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.94% | +0.23 |
| DAL Delta Air Lines Inc. | Reduce -1.4% | 1.60% | +0.30 |
| LRCX Lam Research Corp. | Reduce -2.6% | 7.79% | +3.35 |
Portfolio Buys Q1 2026 → Q2 2026
| COHR Coherent Corp. | Add +1.0% | 0.96% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 1.00% | +0.30 |
| AZN Astrazeneca PLC | New | 0.23% | +0.23 |
| PNFP Pinnacle Financial Partners | New | 0.17% | +0.17 |
| ELV Elevance Health Inc. | Add +4.2% | 0.77% | +0.14 |
| LGND Ligand Pharmaceuticals | Add +1.7% | 0.46% | +0.14 |
| FROG Jfrog Ltd. | Add +3.5% | 0.27% | +0.12 |
| ATI Ati Inc. | Add +1.2% | 0.65% | +0.12 |
| SNX TD Synnex Corp. | Add +1.9% | 0.37% | +0.11 |
| MTZ Mastec Inc. | Add +1.7% | 0.62% | +0.09 |
| BAC Bank of America Corp. | Add +0.5% | 1.84% | +0.08 |
| PFGC Performance Food Group Co. | Add +3.2% | 0.22% | +0.04 |
| HAE Haemonetics Corp. | Add +4.9% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.25% | +0.03 |
| AMG Affiliated Managers Group | Add +3.8% | 0.28% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +3.1% | 0.21% | +0.03 |
| CXT Crane NXT Co. | Add +8.1% | 0.15% | +0.03 |
| ACIW Aci Worldwide Inc. | Add +5.8% | 0.16% | +0.02 |
| AXTA Axalta Coating Systems Ltd. | Add +4.7% | 0.16% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +4.4% | 0.17% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 1.66% | +0.02 |
| MGNI Magnite Inc. | Add +37.3% | 0.04% | +0.02 |
| BWIN Baldwin Insurance Group Inc./ | Add +10.9% | 0.12% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +0.8% | 0.25% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +3.2% | 0.10% | +0.02 |
| ELF Elf Beauty Inc. | Add +32.9% | 0.05% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +5.0% | 0.21% | +0.01 |
| EVR Evercore Inc. Class A | Add +2.8% | 0.32% | +0.01 |
| AX Axos Financial Inc. | Add +2.3% | 0.27% | +0.01 |
| FNB FNB Corp. | Add +3.9% | 0.19% | +0.01 |
| ICUI Icu Medical Inc. | Add +4.7% | 0.16% | +0.01 |
| AVNT Avient Corp. | Add +21.3% | 0.09% | +0.01 |
| ADUS Addus Homecare Corp. | Add +9.1% | 0.14% | +0.01 |
| SE Sea Ltd.-ADR | Add +6.4% | 0.06% | +0.01 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +6.0% | 0.05% | +0.00 |
| AMRC Ameresco Inc. Class A | Add +5.6% | 0.14% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.5% | 0.14% | +0.00 |
| SM SM Energy Co. | Add +43.5% | 0.03% | +0.00 |
| CW Curtiss-Wright Corp. | Add +1.1% | 0.54% | −0.00 |
| BYD Boyd Gaming Corp. | Add +3.9% | 0.18% | −0.00 |
| FRPT Freshpet Inc. | Add +10.6% | 0.11% | −0.00 |
| CHDN Churchill Downs Inc. | Add +9.8% | 0.11% | −0.00 |
| KBR KBR Inc. | Add +11.9% | 0.05% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +1.5% | 0.18% | −0.01 |
| AXS Axis Capital Holdings Ltd. | Add +0.8% | 0.17% | −0.01 |
| WAY Waystar Holding Corp. | Add +16.4% | 0.07% | −0.01 |
| NXST Nexstar Media Group Inc. | Add +6.3% | 0.16% | −0.01 |
| WY Weyerhaeuser Co. | Add +2.5% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Add +4.0% | 0.70% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $199.3M | LRCX, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 351 | $176.9M | AAPL, LRCX, MCK, WMT, MSFT |
| Q4 2025 | 358 | $187.0M | AAPL, LRCX, MSFT, GOOGL, JPM |
| Q3 2025 | 353 | $178.6M | AAPL, MSFT, LRCX, JPM, MCK |
| Q2 2025 | 359 | $167.5M | AAPL, MSFT, JPM, MCK, AMZN |
| Q1 2025 | 373 | $156.9M | AAPL, MSFT, MCK, JPM, AMZN |
| Q4 2024 | 387 | $154.0M | AAPL, MSFT, AMZN, JPM, WMT |
| Q3 2024 | 400 | $163.5M | AAPL, MSFT, AMZN, JPM, WMT |
| Q2 2024 | 408 | $159.3M | AAPL, MSFT, LRCX, AMZN, MCK |
| Q1 2024 | 414 | $166.2M | AAPL, MSFT, LRCX, AMZN, MCK |