Fiduciary Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fiduciary Trust Co reported 856 stock positions worth $8.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.5%) and TJX Companies (TJX, 5.1%). Compared with Q3 2025, it opened 45 new positions, sold out of 38, added to 232 and reduced 489. The biggest buy was SS SPDR S&P Regional Bank (KRE, shares +57%) and the biggest sale Coupang (CPNG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $8.8B (Q4 2025)
- SEC Filing
- 0001140361-26-005347 ↗ filed Feb 13, 2026
Holdings Value
Holdings 856 stocks · $8.8B
| IVV iShares Core S&P 500 ETF | 12.14% | 1,559,079 | $1.1B | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.53% | 644 | $486.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.11% | 2,927,438 | $449.7M | Reduce -0.3% |
| AAPL Apple Inc. | 4.67% | 1,510,828 | $410.7M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.61% | 4,533,875 | $405.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.64% | 661,415 | $319.9M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 3.42% | 4,821,786 | $301.2M | Reduce -1.1% |
| CPNG Coupang Inc. | 3.32% | 12,387,942 | $292.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.57% | 721,439 | $225.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.61% | 612,686 | $141.4M | Reduce -2.3% |
| EIPX FT Energy Inc. Partners Strat | 1.56% | 5,195,978 | $137.4M | Reduce -2.6% |
| EPS Wisdomtree US Large Cap Fund | 1.53% | 1,896,419 | $134.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.53% | 719,973 | $134.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 1,804,699 | $119.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 360,800 | $113.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.25% | 316,473 | $109.5M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 322,291 | $103.8M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.15% | 678,480 | $101.1M | Add +2.1% |
| HD Home Depot Inc. | 0.90% | 230,030 | $79.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.85% | 326,607 | $74.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.84% | 614,535 | $74.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.79% | 334,058 | $69.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 123,522 | $62.1M | Reduce -2.2% |
| KRE SS SPDR S&P Regional Bank | 0.70% | 949,056 | $61.5M | Add +57.1% |
| MS Morgan Stanley | 0.69% | 341,397 | $60.6M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 311,402 | $59.7M | Reduce -12.6% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 616,854 | $58.7M | Add +1.0% |
| KBWB Invesco KBW Bank ETF | 0.61% | 634,572 | $53.5M | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 440,192 | $52.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.59% | 362,719 | $52.0M | Reduce -3.4% |
| V Visa Inc. Class A | 0.58% | 144,642 | $50.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 79,804 | $50.0M | Reduce -2.2% |
| KLAC KLA Corp. | 0.57% | 41,172 | $50.0M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.53% | 375,205 | $47.0M | Reduce -0.6% |
| WCMI FT WCM International ETF | 0.53% | 2,753,536 | $46.8M | Add +25.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 854,485 | $45.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.51% | 581,451 | $44.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.51% | 423,896 | $44.6M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.48% | 310,708 | $42.0M | Reduce -5.7% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 861,413 | $39.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 725,376 | $39.1M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 63,885 | $37.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.41% | 42,113 | $36.3M | Reduce -3.8% |
| CBT Cabot Corp. | 0.40% | 536,669 | $35.6M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.40% | 61,871 | $35.4M | Reduce -4.6% |
| RTX RTX Corp. | 0.39% | 186,892 | $34.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.38% | 58,812 | $33.6M | Reduce -3.6% |
| AXP American Express Co. | 0.38% | 89,375 | $33.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.36% | 222,791 | $32.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.35% | 159,976 | $31.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 45,162 | $30.8M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.34% | 97,515 | $29.8M | Reduce -2.4% |
| RGEF Rockefeller Global Eqty ETF | 0.31% | 898,395 | $27.5M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 29,322 | $25.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.29% | 99,431 | $25.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.29% | 38,312 | $25.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.27% | 298,245 | $23.9M | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.27% | 908,604 | $23.9M | Add +0.0% |
| UNP Union Pacific Corp. | 0.26% | 97,666 | $22.6M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 29,336 | $22.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.24% | 137,676 | $21.0M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 216,096 | $20.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 61,717 | $20.7M | Reduce -3.9% |
| CHD Church & Dwight Co. Inc. | 0.23% | 246,386 | $20.7M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 69,500 | $20.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.23% | 74,341 | $20.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.23% | 150,967 | $20.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 357,979 | $19.2M | Reduce -4.3% |
| STT State Street Corp. | 0.22% | 149,021 | $19.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 56,365 | $18.6M | Reduce -5.6% |
| ITW Illinois Tool Works | 0.21% | 75,367 | $18.6M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.21% | 45,896 | $18.2M | Reduce -5.9% |
| MTD Mettler-Toledo International | 0.21% | 13,034 | $18.2M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 410,234 | $18.1M | Add +2.2% |
| GEV GE Vernova Inc. | 0.20% | 27,079 | $17.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.20% | 158,278 | $17.6M | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 136,871 | $17.6M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 92,759 | $17.1M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 329,297 | $16.8M | Reduce -17.6% |
| AMGN Amgen Inc. | 0.19% | 51,020 | $16.7M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.19% | 31,480 | $16.5M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.19% | 95,812 | $16.4M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.18% | 89,177 | $16.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.18% | 223,805 | $15.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.18% | 63,940 | $15.4M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 302,118 | $15.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.17% | 14,065 | $15.1M | Reduce -3.0% |
| SYK Stryker Corp. | 0.16% | 40,822 | $14.3M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.16% | 53,854 | $14.1M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.16% | 106,870 | $14.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.16% | 15,632 | $13.7M | Reduce -3.1% |
| FAST Fastenal Co. | 0.16% | 341,414 | $13.7M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 129,109 | $13.6M | Reduce -1.3% |
| LIN Linde PLC | 0.15% | 30,697 | $13.1M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 32,858 | $12.3M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 107,192 | $12.2M | Reduce -6.2% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 143,704 | $12.0M | Reduce -2.8% |
| DHR Danaher Corp. | 0.14% | 51,901 | $11.9M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.13% | 58,725 | $11.5M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.13% | 43,233 | $11.5M | Reduce -7.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $467K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $467K | Reduce -6.7% |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q3 2025 → Q4 2025
| CPNG Coupang Inc. | Reduce -2.2% | 3.32% | −1.30 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.64% | −0.33 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.35% | −0.19 |
| HD Home Depot Inc. | Reduce -1.3% | 0.90% | −0.17 |
| EPS Wisdomtree US Large Cap Fund | Reduce -10.4% | 1.53% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.68% | −0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -18.4% | 0.61% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.59% | −0.06 |
| CBT Cabot Corp. | Reduce -0.0% | 0.40% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.29% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -51.3% | 0.03% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.41% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.6% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.53% | −0.04 |
| FISV Fiserv Inc. | Reduce -33.2% | 0.02% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.7% | 0.08% | −0.04 |
| FAST Fastenal Co. | Reduce -0.8% | 0.16% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.19% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -6.7% | 0.23% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.2% | 0.12% | −0.03 |
| LIN Linde PLC | Reduce -4.2% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.21% | −0.02 |
| INBK First Internet Bancorp | Reduce -52.0% | 0.02% | −0.02 |
| ZTS Zoetis Inc. | Reduce -25.7% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.16% | −0.02 |
| EIPX FT Energy Inc. Partners Strat | Reduce -2.6% | 1.56% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.13% | −0.02 |
| DELL Dell Technologies -C | Reduce -4.7% | 0.10% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.85% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.3% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.06% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 0.16% | −0.02 |
| AMT American Tower Corp. | Reduce -2.9% | 0.12% | −0.01 |
| BLK BlackRock Inc. | Reduce -6.8% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -29.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.71% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.35% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -26.0% | 0.03% | −0.01 |
| PSA Public Storage | Reduce -2.5% | 0.09% | −0.01 |
| ECL Ecolab Inc. | Reduce -3.4% | 0.16% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -10.4% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -8.4% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.38% | −0.01 |
| SYK Stryker Corp. | Reduce -2.1% | 0.16% | −0.01 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| KRE SS SPDR S&P Regional Bank | Add +57.1% | 0.70% | +0.27 |
| WCMI FT WCM International ETF | Add +25.5% | 0.53% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 1.15% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +11.9% | 0.44% | +0.05 |
| SLB SLB Ltd. | Add +246.4% | 0.06% | +0.05 |
| CVLC Calvert US L-C CR Resp Index | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +76.8% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.29% | +0.03 |
| CTRA Coterra Energy Inc. | Add +0.0% | 0.27% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +7.8% | 0.07% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 0.67% | +0.02 |
| WMT Walmart Inc. | Add +2.2% | 0.20% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +267.4% | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.08% | +0.02 |
| OTF Blue Owl Technology Finance | Add +144.4% | 0.02% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +115.5% | 0.02% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.7% | 0.04% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| TKO Tko Group Holdings Inc. | New | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +15.4% | 0.04% | +0.01 |
| RVMD Revolution Medicines Inc. | Add +0.0% | 0.02% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.2% | 0.21% | +0.01 |
| PSQ Proshares Short QQQ | Add +21.6% | 0.05% | +0.01 |
| TIPZ PIMCO Broad US Tips Index | New | 0.01% | +0.01 |
| ALC Alcon Inc. | Add +76.7% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.1% | 0.13% | +0.01 |
| BA The Boeing Co. | Add +87.8% | 0.01% | +0.01 |
| GM General Motors Co. | Add +7.1% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +10.7% | 0.02% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +17.1% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.03% | +0.01 |
| HWC Hancock Whitney Corp. | New | 0.01% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +70.5% | 0.01% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +17.1% | 0.04% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.05% | +0.01 |
| RKT Rocket Cos Inc. Class A | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.2% | 0.04% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.01% | +0.01 |
| EWBC East West Bancorp Inc. | New | 0.01% | +0.01 |
| CBU Community Financial System I | New | 0.00% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +0.0% | 0.05% | +0.00 |
| WST West Pharmaceutical Services | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +3.6% | 0.02% | +0.00 |
| CRS Carpenter Technology | Add +79.3% | 0.01% | +0.00 |
| MDT Medtronic PLC | Add +10.9% | 0.04% | +0.00 |
| CEG Constellation Energy | Add +10.1% | 0.03% | +0.00 |
| NBTB N B T Bancorp Inc. | New | 0.00% | +0.00 |
| RGLD Royal Gold Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +6.2% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -6.7% | 7,000 | $467K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |