Fiduciary Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fiduciary Trust Co reported 891 stock positions worth $9.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.8%). Compared with Q1 2026, it opened 63 new positions, sold out of 38, added to 247 and reduced 451. The biggest buy was Devon Energy (DVN, shares +8889%) and the biggest sale TJX Companies (TJX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $9.2B (Q2 2026)
- SEC Filing
- 0001140361-26-032703 ↗ filed Aug 13, 2026
Holdings Value
Holdings 891 stocks · $9.2B
| IVV iShares Core S&P 500 ETF | 12.28% | 1,507,059 | $1.1B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.24% | 643 | $481.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.80% | 4,567,544 | $441.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.67% | 2,832,738 | $429.2M | Reduce -0.9% |
| AAPL Apple Inc. | 4.44% | 1,409,277 | $407.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 4,756,065 | $338.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.59% | 638,426 | $238.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 656,486 | $234.6M | Reduce -3.7% |
| CPNG Coupang Inc. | 2.16% | 11,409,025 | $198.2M | Reduce -2.3% |
| EIPX FT Energy Inc. Partners Strat | 1.67% | 4,912,761 | $153.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.53% | 591,388 | $141.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.52% | 697,152 | $139.5M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 1.50% | 1,778,576 | $138.4M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 1,725,716 | $133.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.29% | 336,941 | $119.1M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 1.26% | 708,529 | $116.0M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 1.25% | 1,538,563 | $115.2M | Add +19.5% |
| KLAC KLA Corp. | 1.22% | 372,949 | $112.5M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.21% | 293,841 | $111.0M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 308,296 | $100.9M | Reduce -1.6% |
| WCMI FT WCM International ETF | 0.96% | 4,500,781 | $88.1M | Add +21.9% |
| JNJ Johnson & Johnson | 0.88% | 317,105 | $80.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.87% | 585,882 | $80.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.85% | 222,309 | $78.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.83% | 303,294 | $76.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.78% | 344,567 | $72.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.72% | 564,893 | $66.4M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 632,314 | $65.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 423,945 | $62.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.67% | 57,923 | $61.7M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 285,781 | $60.8M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 120,252 | $60.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 77,057 | $52.9M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.56% | 401,189 | $51.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.55% | 285,400 | $50.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.55% | 341,880 | $50.1M | Reduce -2.4% |
| CBT Cabot Corp. | 0.53% | 531,539 | $48.3M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.52% | 853,551 | $47.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.51% | 136,896 | $47.0M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 840,330 | $44.0M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 779,415 | $41.4M | Add +5.1% |
| LRCX Lam Research Corp. | 0.44% | 92,938 | $40.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.41% | 40,475 | $37.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 46,031 | $34.4M | Add +2.2% |
| KBWB Invesco KBW Bank ETF | 0.37% | 369,542 | $34.4M | Reduce -23.3% |
| RTX RTX Corp. | 0.37% | 178,211 | $33.8M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.35% | 354,249 | $32.1M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.34% | 73,010 | $31.5M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.34% | 26,639 | $31.3M | Reduce -1.5% |
| RGEF Rockefeller Global Eqty ETF | 0.33% | 870,095 | $30.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 59,411 | $29.8M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.32% | 74,451 | $29.6M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.32% | 57,403 | $29.5M | Reduce -1.8% |
| AXP American Express Co. | 0.31% | 85,460 | $28.9M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.30% | 201,877 | $27.3M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 26,787 | $27.1M | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.28% | 633,812 | $26.2M | Add +8889.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 76,649 | $26.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.28% | 293,950 | $25.8M | Add +1.6% |
| MCD McDonald's Corp. | 0.27% | 92,620 | $25.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.27% | 90,163 | $24.5M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 203,386 | $24.3M | Reduce -2.0% |
| STT State Street Corp. | 0.26% | 141,899 | $24.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 64,782 | $24.0M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 236,134 | $22.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 214,817 | $22.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.24% | 152,238 | $22.3M | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 407,888 | $22.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.24% | 131,671 | $21.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.24% | 38,654 | $21.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 360,282 | $21.5M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.23% | 146,197 | $20.9M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.22% | 90,262 | $20.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 71,580 | $20.1M | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.21% | 87,471 | $19.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 46,406 | $19.3M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.21% | 70,518 | $19.1M | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 129,159 | $18.4M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.20% | 106,270 | $18.1M | Add +0.4% |
| AMGN Amgen Inc. | 0.20% | 49,645 | $18.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.19% | 216,812 | $17.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.19% | 155,179 | $17.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.18% | 13,964 | $16.7M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.18% | 14,161 | $16.3M | Add +4.5% |
| GLD SPDR Gold Shares | 0.18% | 44,006 | $16.2M | Reduce -1.5% |
| FAST Fastenal Co. | 0.17% | 333,967 | $16.0M | Reduce -4.7% |
| MTD Mettler-Toledo International | 0.17% | 12,457 | $15.9M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 311,026 | $15.7M | Add +5.5% |
| ECL Ecolab Inc. | 0.16% | 53,701 | $15.0M | Add +0.3% |
| LIN Linde PLC | 0.15% | 27,423 | $14.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 171,159 | $14.2M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.15% | 14,211 | $13.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.15% | 31,423 | $13.4M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 32,492 | $13.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.14% | 44,289 | $13.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.14% | 121,071 | $13.0M | Add +16.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 81,316 | $12.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.14% | 58,277 | $12.8M | Reduce -2.1% |
| SYK Stryker Corp. | 0.14% | 39,970 | $12.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.13% | 124,743 | $12.4M | Add +195.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $810K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $810K | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q1 2026 → Q2 2026
| TJX TJX Companies Inc. | Reduce -0.9% | 4.67% | −0.73 |
| CPNG Coupang Inc. | Reduce -2.3% | 2.16% | −0.45 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.87% | −0.32 |
| EIPX FT Energy Inc. Partners Strat | Reduce -2.6% | 1.67% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.59% | −0.22 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.30% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 4.80% | −0.10 |
| CVX Chevron Corp. | Reduce -2.2% | 0.24% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.35% | −0.09 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.27% | −0.08 |
| KBWB Invesco KBW Bank ETF | Reduce -23.3% | 0.37% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.41% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.8% | 0.13% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.65% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.88% | −0.06 |
| PSQ Proshares Short QQQ | Reduce -59.8% | 0.02% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.55% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.66% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.18% | −0.05 |
| RTX RTX Corp. | Reduce -2.5% | 0.37% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.48% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -40.5% | 0.03% | −0.05 |
| WMT Walmart Inc. | Reduce -3.0% | 0.19% | −0.04 |
| ACN Accenture PLC Class A | Reduce -25.6% | 0.03% | −0.04 |
| MCO Moody's Corp. | Reduce -91.5% | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.85% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -19.9% | 0.05% | −0.03 |
| AXP American Express Co. | Reduce -10.5% | 0.31% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.24% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.14% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -4.4% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.32% | −0.03 |
| INTU Intuit Inc. | Reduce -12.4% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.32% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -32.5% | 0.03% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.1% | 0.06% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.9% | 0.06% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 0.71% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.04% | −0.02 |
| SYK Stryker Corp. | Reduce -1.1% | 0.14% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -6.8% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -41.6% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Add +8889.0% | 0.28% | +0.28 |
| KRE SS SPDR S&P Regional Bank | Add +19.5% | 1.25% | +0.26 |
| WCMI FT WCM International ETF | Add +21.9% | 0.96% | +0.23 |
| MU Micron Technology Inc. | Add +4.5% | 0.18% | +0.12 |
| MS Morgan Stanley | Add +1.4% | 0.78% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +1.6% | 1.26% | +0.10 |
| NVDA Nvidia Corp. | Add +0.3% | 1.52% | +0.08 |
| NOW ServiceNow Inc. | Add +195.7% | 0.13% | +0.08 |
| AMD Advanced Micro Devices | Add +16.9% | 0.09% | +0.06 |
| ANET Arista Networks Inc. | Add +0.4% | 0.20% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.8% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.37% | +0.03 |
| GE General Electric | Add +6.5% | 0.11% | +0.03 |
| VRP Invesco Variable Rate Prefer | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.3% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.07% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +2.0% | 0.03% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +0.5% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.26% | +0.02 |
| IRM Iron Mountain Inc. | Add +30.3% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +16.7% | 0.14% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +13.1% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.09% | +0.01 |
| BSX Boston Scientific Corp. | Add +161.8% | 0.03% | +0.01 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.02% | +0.01 |
| NET Cloudflare Inc. Class A | Add +193.8% | 0.01% | +0.01 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| CECO Ceco Environmental Corp. | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +36.1% | 0.03% | +0.01 |
| MNST Monster Beverage Corp. | Add +12.3% | 0.02% | +0.01 |
| SXT Sensient Technologies Corp. | New | 0.01% | +0.01 |
| ULS Ul Solutions Inc. Class A | Add +16.9% | 0.03% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.05% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| SN Sharkninja Inc. | Add +74.4% | 0.01% | +0.01 |
| FNWD Finward Bancorp | Add +140.8% | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +2.1% | 0.03% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +116.6% | 0.01% | +0.01 |
| EMGF iShares Emerging Markets Equ | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +31.5% | 0.02% | +0.00 |
| FN Fabrinet | Add +91.1% | 0.01% | +0.00 |
| TIPZ PIMCO Broad US Tips Index | Add +50.0% | 0.02% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +5.7% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 891 | $9.2B | IVV, BRK.A, IEFA, TJX, AAPL |
| Q1 2026 | 864 | $8.5B | IVV, BRK.A, TJX, IEFA, AAPL |
| Q4 2025 | 856 | $8.8B | IVV, BRK.A, TJX, AAPL, IEFA |
| Q3 2025 | 846 | $8.8B | IVV, BRK.A, TJX, CPNG, AAPL |
| Q2 2025 | 826 | $8.1B | IVV, BRK.A, CPNG, IEFA, TJX |
| Q1 2025 | 816 | $7.6B | IVV, BRK.A, TJX, AAPL, IEFA |
| Q4 2024 | 687 | $7.6B | IVV, BRK.A, AAPL, TJX, IEFA |
| Q3 2024 | 654 | $7.2B | IVV, AAPL, IEFA, CPNG, TJX |
| Q2 2024 | 629 | $6.7B | IVV, AAPL, TJX, MSFT, IEFA |
| Q1 2024 | 642 | $6.5B | IVV, MSFT, IEFA, TJX, AAPL |