Fiduciary Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fiduciary Trust Co reported 864 stock positions worth $8.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.5%) and TJX Companies (TJX, 5.4%). Compared with Q4 2025, it opened 57 new positions, sold out of 50, added to 270 and reduced 407. The biggest buy was SS SPDR S&P Regional Bank (KRE, shares +36%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000035442
- Portfolio Value
- $8.5B (Q1 2026)
- SEC Filing
- 0001140361-26-021427 ↗ filed May 15, 2026
Holdings Value
Holdings 864 stocks · $8.5B
| IVV iShares Core S&P 500 ETF | 11.72% | 1,517,545 | $991.3M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.46% | 643 | $461.8M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.40% | 2,857,941 | $456.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.90% | 4,574,736 | $414.2M | Add +0.9% |
| AAPL Apple Inc. | 4.38% | 1,461,111 | $370.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 4,776,066 | $306.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.81% | 642,279 | $237.8M | Reduce -2.9% |
| CPNG Coupang Inc. | 2.61% | 11,674,801 | $220.4M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 2.32% | 681,749 | $196.0M | Reduce -5.5% |
| EIPX FT Energy Inc. Partners Strat | 1.92% | 5,044,605 | $162.2M | Reduce -2.9% |
| EPS Wisdomtree US Large Cap Fund | 1.50% | 1,859,134 | $126.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.49% | 605,261 | $126.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.43% | 694,709 | $121.2M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 1,770,894 | $119.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.19% | 591,318 | $100.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.18% | 348,567 | $100.0M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 1.17% | 697,197 | $98.6M | Add +2.8% |
| AVGO Broadcom Inc. | 1.12% | 305,795 | $94.6M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 313,362 | $92.2M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.99% | 1,287,607 | $83.9M | Add +35.7% |
| JNJ Johnson & Johnson | 0.93% | 323,030 | $79.0M | Reduce -3.3% |
| HD Home Depot Inc. | 0.89% | 227,932 | $75.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.80% | 311,267 | $67.7M | Reduce -4.7% |
| WCMI FT WCM International ETF | 0.73% | 3,691,532 | $61.9M | Add +34.1% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 643,821 | $61.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 126,382 | $60.6M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 314,215 | $60.3M | Add +0.9% |
| KLAC KLA Corp. | 0.69% | 39,505 | $58.2M | Reduce -4.0% |
| MS Morgan Stanley | 0.66% | 339,853 | $55.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 425,621 | $52.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.60% | 350,264 | $50.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.58% | 406,382 | $48.9M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 78,457 | $46.9M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 845,970 | $44.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.52% | 569,042 | $44.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.51% | 61,312 | $43.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.50% | 139,852 | $42.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.49% | 41,304 | $41.2M | Reduce -1.9% |
| CBT Cabot Corp. | 0.48% | 536,669 | $40.4M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.47% | 854,219 | $40.2M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 741,489 | $39.5M | Add +2.2% |
| KBWB Invesco KBW Bank ETF | 0.45% | 481,559 | $38.1M | Reduce -24.1% |
| APH Amphenol Corp. Class A | 0.44% | 293,036 | $37.0M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.44% | 360,530 | $37.0M | Reduce -3.9% |
| RTX RTX Corp. | 0.42% | 182,768 | $35.3M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.40% | 215,996 | $33.5M | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.38% | 908,864 | $31.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.35% | 95,810 | $29.8M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 60,170 | $29.6M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 45,026 | $29.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.35% | 58,444 | $29.2M | Reduce -0.6% |
| AXP American Express Co. | 0.34% | 95,476 | $28.9M | Add +6.8% |
| CVX Chevron Corp. | 0.33% | 134,618 | $27.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.32% | 289,287 | $26.9M | Reduce -3.0% |
| RGEF Rockefeller Global Eqty ETF | 0.31% | 886,095 | $26.6M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.29% | 76,665 | $24.4M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 28,617 | $24.2M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.28% | 27,043 | $23.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.28% | 158,118 | $23.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.27% | 92,692 | $22.5M | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.26% | 239,286 | $22.3M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.26% | 38,984 | $22.3M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 216,731 | $21.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 64,744 | $20.8M | Add +4.9% |
| LRCX Lam Research Corp. | 0.24% | 94,142 | $20.1M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 370,557 | $20.0M | Add +3.5% |
| WMT Walmart Inc. | 0.23% | 159,943 | $19.9M | Add +1.1% |
| EMR Emerson Electric Co. | 0.23% | 148,182 | $19.4M | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 425,038 | $19.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.23% | 44,683 | $19.2M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.22% | 93,308 | $19.0M | Reduce -6.2% |
| ITW Illinois Tool Works | 0.22% | 72,407 | $18.8M | Reduce -3.9% |
| STT State Street Corp. | 0.22% | 145,679 | $18.4M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 25,936 | $18.1M | Reduce -11.6% |
| AMGN Amgen Inc. | 0.21% | 50,548 | $17.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.20% | 221,967 | $16.9M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 69,249 | $16.8M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.20% | 88,309 | $16.7M | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 136,725 | $16.6M | Reduce -0.1% |
| FAST Fastenal Co. | 0.19% | 350,370 | $16.3M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 316,114 | $16.1M | Reduce -4.0% |
| MTD Mettler-Toledo International | 0.19% | 12,535 | $15.8M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 294,858 | $14.7M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.17% | 53,530 | $14.2M | Reduce -0.6% |
| LIN Linde PLC | 0.17% | 28,604 | $14.2M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.17% | 59,528 | $14.1M | Reduce -6.9% |
| SYK Stryker Corp. | 0.16% | 40,429 | $13.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 14,388 | $13.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 48,224 | $13.0M | Reduce -14.4% |
| HON Honeywell International Inc. | 0.15% | 57,506 | $13.0M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.15% | 105,826 | $13.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.15% | 14,412 | $12.9M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 77,688 | $12.5M | Reduce -16.3% |
| DELL Dell Technologies -C | 0.14% | 74,602 | $12.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 172,943 | $12.1M | Add +66.6% |
| SPGI S&P Global Inc. | 0.14% | 28,288 | $12.0M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 80,547 | $11.9M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 32,858 | $11.7M | No change |
| VLO Valero Energy Corp. | 0.14% | 46,795 | $11.6M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 137,940 | $11.4M | Reduce -4.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $452K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $452K | No change |
Total filed on the 13F, all lines: $8.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.9% | 2.81% | −0.83 |
| CPNG Coupang Inc. | Reduce -5.8% | 2.61% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 11.72% | −0.42 |
| AAPL Apple Inc. | Reduce -3.3% | 4.38% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.32% | −0.25 |
| KBWB Invesco KBW Bank ETF | Reduce -24.1% | 0.45% | −0.16 |
| AVGO Broadcom Inc. | Reduce -3.4% | 1.12% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.49% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.18% | −0.10 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.44% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.43% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.09% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.28% | −0.08 |
| V Visa Inc. Class A | Reduce -3.3% | 0.50% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.35% | −0.07 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.22% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.2% | 5.46% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.15% | −0.06 |
| CRM Salesforce Inc. | Reduce -20.8% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.80% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -16.3% | 0.15% | −0.05 |
| SPGI S&P Global Inc. | Reduce -10.1% | 0.14% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 0.44% | −0.04 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.08% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.35% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.8% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.20% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -2.0% | 1.50% | −0.03 |
| MS Morgan Stanley | Reduce -0.5% | 0.66% | −0.03 |
| INTU Intuit Inc. | Reduce -3.6% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -18.1% | 0.04% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -21.7% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -3.7% | 0.11% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.9% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.12% | −0.02 |
| MTD Mettler-Toledo International | Reduce -3.8% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.55% | −0.01 |
| AMT American Tower Corp. | Reduce -14.4% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.07% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -8.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.89% | −0.01 |
| BLK BlackRock Inc. | Reduce -8.4% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -14.0% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.06% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -4.1% | 0.07% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -7.5% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.12% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| KRE SS SPDR S&P Regional Bank | Add +35.7% | 0.99% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 4.90% | +0.29 |
| WCMI FT WCM International ETF | Add +34.1% | 0.73% | +0.20 |
| CTRA Coterra Energy Inc. | Add +0.0% | 0.38% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +66.6% | 0.14% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +4.4% | 0.73% | +0.06 |
| ADI Analog Devices Inc. | Add +3.1% | 0.29% | +0.06 |
| DELL Dell Technologies -C | Add +1.9% | 0.14% | +0.04 |
| FAST Fastenal Co. | Add +2.6% | 0.19% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.71% | +0.03 |
| WMT Walmart Inc. | Add +1.1% | 0.23% | +0.03 |
| CARY Angel Oak Income ETF | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +0.1% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +10.7% | 0.10% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.6% | 0.23% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.2% | 0.47% | +0.02 |
| PSQ Proshares Short QQQ | Add +26.5% | 0.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.24% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.8% | 1.17% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +95.9% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | Add +2.3% | 0.06% | +0.02 |
| BKMI BNY Mellon Muni Int ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.8% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +33.0% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.07% | +0.02 |
| OTF Blue Owl Technology Finance | Add +86.4% | 0.04% | +0.01 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.04% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.25% | +0.01 |
| IAU iShares Gold Trust | Add +2.0% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 0.14% | +0.01 |
| SBUX Starbucks Corp. | Add +10.9% | 0.06% | +0.01 |
| CB Chubb Ltd. | Add +2.1% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.72% | +0.01 |
| WMB Williams Cos Inc. | Add +149.1% | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +307.0% | 0.02% | +0.01 |
| MCHP Microchip Technology Inc. | Add +16.8% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Add +4.8% | 0.03% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 0.02% | +0.01 |
| MMIN Nylim Mackay Muni Insured Et | Add +48.9% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +28.1% | 0.05% | +0.01 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.01% | +0.01 |
| CVLC Calvert US L-C CR Resp Index | Add +20.8% | 0.05% | +0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.01% | +0.01 |
| HESM Hess Midstream LP Class A | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| ETR Entergy Corp. | Add +0.1% | 0.03% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +91.2% | 0.02% | +0.01 |
| WAT Waters Corp. | Add +368.2% | 0.01% | +0.01 |
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 |