WASHINGTON TRUST Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), WASHINGTON TRUST Co reported 294 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Broadcom (AVGO, 3.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 64 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERLY, RI
- CIK
- 0001079736
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001079736-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 294 stocks · $3.2B
| AAPL Apple Inc. | 4.80% | 534,101 | $154.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.35% | 391,920 | $140.1M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.94% | 335,928 | $126.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 3.77% | 176,773 | $121.4M | Add +0.2% |
| NVDA Nvidia Corp. | 3.22% | 518,666 | $103.8M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 3.10% | 904,618 | $99.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.97% | 401,700 | $95.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 2.86% | 306,791 | $92.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 104,729 | $78.2M | Reduce -47.2% |
| IWB iShares Russell 1000 ETF | 2.39% | 187,582 | $76.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.36% | 203,349 | $75.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.32% | 228,325 | $74.7M | Reduce -1.6% |
| KLAC KLA Corp. | 2.29% | 244,319 | $73.7M | Reduce -9.2% |
| V Visa Inc. Class A | 2.28% | 214,147 | $73.5M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 2.01% | 189,436 | $64.6M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 1.78% | 81,402 | $57.3M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 91,449 | $45.8M | Reduce -1.8% |
| GLW Corning Inc. | 1.41% | 178,283 | $45.5M | Reduce -2.4% |
| DELL Dell Technologies -C | 1.37% | 102,430 | $44.2M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.31% | 74,863 | $42.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.26% | 115,219 | $40.6M | Reduce -2.5% |
| PWR Quanta Services Inc. | 1.23% | 55,175 | $39.7M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.18% | 19,083 | $38.0M | Reduce -1.8% |
| ADI Analog Devices Inc. | 1.11% | 89,572 | $35.6M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 223,282 | $35.3M | Add +0.0% |
| WAB Wabtec Corp. | 1.07% | 127,648 | $34.4M | Reduce -5.7% |
| RTX RTX Corp. | 1.06% | 179,136 | $34.0M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 216,137 | $32.7M | Reduce -4.3% |
| WMT Walmart Inc. | 1.00% | 284,641 | $32.2M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 318,667 | $30.8M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.95% | 348,620 | $30.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 372,139 | $28.7M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.82% | 223,632 | $26.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.80% | 101,711 | $25.8M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 308,573 | $25.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.79% | 27,092 | $25.3M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 165,759 | $24.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.73% | 19,668 | $23.6M | Add +0.1% |
| BLK BlackRock Inc. | 0.71% | 23,841 | $22.9M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.68% | 120,071 | $22.0M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.67% | 20,779 | $21.7M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 248,411 | $20.8M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 56,028 | $20.7M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.60% | 268,863 | $19.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.59% | 106,790 | $19.0M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.57% | 22,091 | $18.3M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 0.56% | 168,824 | $17.9M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 75,392 | $17.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 173,092 | $17.1M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.53% | 102,090 | $17.0M | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.53% | 87,978 | $17.0M | Reduce -2.8% |
| SYK Stryker Corp. | 0.52% | 53,566 | $16.9M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.52% | 41,351 | $16.8M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.52% | 42,016 | $16.7M | Reduce -1.3% |
| CB Chubb Ltd. | 0.52% | 48,855 | $16.6M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 22 | $16.5M | No change |
| ADP Automatic Data Processing | 0.51% | 73,264 | $16.4M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.48% | 270,923 | $15.4M | Reduce -1.7% |
| BX Blackstone Inc. | 0.45% | 122,340 | $14.4M | Add +4.3% |
| J Jacobs Solutions Inc. | 0.44% | 111,694 | $14.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.44% | 27,612 | $14.1M | Reduce -8.0% |
| WSO Watsco Inc. | 0.44% | 33,608 | $14.0M | Reduce -7.5% |
| VRSK Verisk Analytics Inc. | 0.41% | 73,572 | $13.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.41% | 96,316 | $13.0M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 133,907 | $12.9M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 25,393 | $12.7M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 210,676 | $12.2M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.38% | 133,571 | $12.1M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.36% | 111,893 | $11.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.36% | 78,282 | $11.5M | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.35% | 55,911 | $11.3M | Add +0.6% |
| WM Waste Management Inc. | 0.34% | 48,965 | $10.9M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.33% | 39,761 | $10.7M | Add +3.9% |
| CRM Salesforce Inc. | 0.33% | 68,471 | $10.7M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.32% | 83,418 | $10.4M | Add +2.2% |
| AMT American Tower Corp. | 0.32% | 62,249 | $10.2M | Reduce -3.2% |
| FDX FedEx Corp. | 0.31% | 31,641 | $9.9M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.29% | 176,841 | $9.5M | Add +1.1% |
| HAS Hasbro Inc. | 0.29% | 113,939 | $9.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 12,474 | $9.3M | Reduce -1.4% |
| APTV Aptiv PLC | 0.28% | 144,972 | $8.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 25,028 | $8.8M | Reduce -0.1% |
| ELF Elf Beauty Inc. | 0.27% | 116,970 | $8.7M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.26% | 201,380 | $8.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 104,130 | $8.4M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.25% | 59,816 | $8.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 102,188 | $8.1M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.25% | 39,187 | $8.0M | Reduce -6.0% |
| BDX Becton Dickinson and Co. | 0.25% | 52,695 | $8.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.24% | 57,231 | $7.8M | Reduce -1.9% |
| HONA Honeywell Aerospace Inc. | 0.24% | 35,573 | $7.8M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.24% | 35,005 | $7.8M | Reduce -7.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 92,886 | $7.4M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.22% | 28,765 | $7.2M | Reduce -3.5% |
| GXO Gxo Logistics Inc. | 0.21% | 136,492 | $6.9M | Reduce -3.1% |
| MDT Medtronic PLC | 0.21% | 88,382 | $6.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.21% | 280,405 | $6.8M | Reduce -7.0% |
| IYF iShares US Financials ETF | 0.21% | 52,495 | $6.7M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 18,998 | $5.8M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 14,960 | $5.1M | Reduce -5.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $251K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Federal Home Loan Banks 4.125 | Fixed Income · principal | 200,000 | $199K | No change |
| Easton Mass Go Mun Purp 4.00 0 | Fixed Income · principal | 50,000 | $52K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.2% | 2.43% | −1.93 |
| HON Honeywell International Inc. | Reduce -7.3% | 0.24% | −0.34 |
| TJX TJX Companies Inc. | Reduce -4.3% | 1.02% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.44% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.95% | −0.16 |
| RTX RTX Corp. | Reduce -3.4% | 1.06% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.31% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.52% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.79% | −0.14 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.41% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 1.42% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.33% | −0.12 |
| ZTS Zoetis Inc. | Reduce -3.3% | 0.13% | −0.11 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.38% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.25% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.24% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 0.53% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.52% | −0.08 |
| BLK BlackRock Inc. | Reduce -2.2% | 0.71% | −0.08 |
| APTV Aptiv PLC | Reduce -4.2% | 0.28% | −0.08 |
| HAS Hasbro Inc. | Reduce -2.4% | 0.29% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -0.8% | 0.25% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.21% | −0.08 |
| FDX FedEx Corp. | Reduce -0.3% | 0.31% | −0.07 |
| WAB Wabtec Corp. | Reduce -5.7% | 1.07% | −0.07 |
| SYK Stryker Corp. | Reduce -0.3% | 0.52% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.80% | −0.07 |
| WM Waste Management Inc. | Reduce -7.2% | 0.34% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -1.1% | 0.41% | −0.07 |
| CB Chubb Ltd. | Reduce -6.7% | 0.52% | −0.06 |
| VGNT Versigent PLC | Reduce -80.7% | 0.01% | −0.06 |
| AMT American Tower Corp. | Reduce -3.2% | 0.32% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.60% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -2.4% | 0.44% | −0.06 |
| FDXF FedEx Freight Holding Co. | Reduce -63.4% | 0.03% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.53% | −0.05 |
| MDT Medtronic PLC | Reduce -3.1% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.40% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.6% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -2.5% | 1.26% | −0.05 |
| T AT&T Inc. | Reduce -24.6% | 0.05% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.25% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.2% | 0.38% | −0.05 |
| CPRT Copart Inc. | Reduce -4.3% | 0.13% | −0.04 |
| AES AES Corp. | Reduce -67.5% | 0.02% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -9.0% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.36% | −0.04 |
| AMGN Amgen Inc. | Reduce -24.5% | 0.10% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -5.8% | 0.24% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.2% | 3.77% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.73% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.8% | 0.65% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 0.89% | +0.09 |
| GE General Electric | Add +26.9% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +24.4% | 0.09% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.55% | +0.02 |
| EGP Eastgroup Properties Inc. | New | 0.02% | +0.02 |
| IRM Iron Mountain Inc. | Add +53.7% | 0.03% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| PSI Invesco Semiconductors ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +15.0% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.26% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +55.3% | 0.02% | +0.01 |
| KLIC Kulicke & Soffa Industries | New | 0.01% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +64.5% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +26.2% | 0.05% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.03% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.01% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| CWI State Street SPDR MSCI Acwi | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +50.0% | 0.02% | +0.01 |
| AME Ametek Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.02% | +0.01 |
| SGU Star Group LP | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.09% | +0.00 |
| CARR Carrier Global Corp. | Add +0.8% | 0.03% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +13.1% | 0.04% | +0.00 |
| CMNIX Calamos MRKT Neu Inc. Class I | Add +52.2% | 0.01% | +0.00 |
| CAPIX Calamos Aksia Alt CRDT Inc. Class I | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.9% | 0.02% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +1.6% | 0.08% | +0.00 |
| XLF SS Financial Select Sector | Add +1.1% | 0.29% | +0.00 |
| C Citigroup Inc. | Add +5.5% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $3.2B | AAPL, GOOGL, AVGO, VOO, NVDA |
| Q1 2026 | 279 | $3.0B | AAPL, SPY, GOOGL, AVGO, VOO |
| Q4 2025 | 277 | $3.1B | AAPL, SPY, GOOGL, AVGO, VOO |
| Q3 2025 | 274 | $3.0B | AAPL, SPY, AVGO, NVDA, MSFT |
| Q2 2025 | 257 | $2.8B | SPY, AAPL, AVGO, MSFT, NVDA |
| Q1 2025 | 763 | $2.6B | AAPL, SPY, VOO, IWR, V |
| Q4 2024 | 846 | $2.8B | AAPL, SPY, AVGO, AMZN, MSFT |
| Q3 2024 | 847 | $2.9B | AAPL, SPY, MSFT, IWR, NVDA |
| Q2 2024 | 867 | $2.7B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q1 2024 | 842 | $2.7B | SPY, AAPL, MSFT, IWR, AMZN |