Institution

Fiduciary Trust Co

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 35442

Reported value: $9.2bn
Positions we cover: 624
Copy, a year: +14.3%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Fiduciary Trust Co's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.0% (S&P 500 −31.8%); beta 0.94; alpha +1.0% a year (t = 0.98); last 12 months +5.7% against +12.1%.

Reported value by quarter

Fiduciary Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.2B
2013-09-30	$2.2B
2013-12-31	$2.3B
2014-03-31	$2.3B
2014-06-30	$2.3B
2014-09-30	$2.3B
2014-12-31	$2.4B
2015-03-31	$2.4B
2015-06-30	$2.4B
2015-09-30	$2.2B
2015-12-31	$2.4B
2016-03-31	$2.8B
2016-06-30	$2.8B
2016-09-30	$2.9B
2016-12-31	$3.1B
2017-03-31	$3.3B
2017-06-30	$3.3B
2017-09-30	$3.2B
2017-12-31	$3.4B
2018-03-31	$3.2B
2018-06-30	$3.3B
2018-09-30	$3.6B
2018-12-31	$3.3B
2019-03-31	$3.7B
2019-06-30	$3.8B
2019-09-30	$4B
2019-12-31	$4.3B
2020-03-31	$3.4B
2020-06-30	$4B
2020-09-30	$4.2B
2020-12-31	$4.8B
2021-03-31	$4.9B
2021-06-30	$5.2B
2021-09-30	$5.6B
2021-12-31	$6.1B
2022-03-31	$5.6B
2022-06-30	$4.7B
2022-09-30	$4.6B
2022-12-31	$5.1T
2023-03-31	$5.4B
2023-06-30	$5.7B
2023-09-30	$5.5B
2023-12-31	$6B
2024-03-31	$6.5B
2024-06-30	$6.7B
2024-09-30	$7.2B
2024-12-31	$7.6B
2025-03-31	$7.6B
2025-06-30	$8.1B
2025-09-30	$8.8B
2025-12-31	$8.8B
2026-03-31	$8.5B
2026-06-30	$9.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
TJXTJX Companies	4.67%	$429.2m	2.83M	−0.9% Reduced
AAPLApple Inc.	4.43%	$407.8m	1.41M	−3.5% Reduced
MSFTMicrosoft Corporation	2.59%	$238.1m	638.4K	−0.6% Reduced
GOOGLAlphabet Inc. (Class A)	2.55%	$234.6m	656.5K	−3.7% Reduced
CPNGCoupang, Inc.	2.15%	$198.2m	11.41M	−2.3% Reduced
AMZNAmazon	1.53%	$141.0m	591.4K	−2.3% Reduced
NVDANVIDIA Corporation	1.52%	$139.5m	697.2K	+0.4%
KLACKLA Corporation	1.22%	$112.5m	372.9K	+844.1% Added
AVGOBroadcom	1.21%	$111.0m	293.8K	−3.9% Reduced
JPMJPMorgan Chase	1.10%	$100.9m	308.3K	−1.6% Reduced
JNJJohnson & Johnson	0.88%	$80.5m	317.1K	−1.8% Reduced
HDThe Home Depot	0.85%	$78.4m	222.3K	−2.5% Reduced
ABBVAbbVie	0.83%	$76.3m	303.3K	−2.6% Reduced
MSMorgan Stanley	0.78%	$72.0m	344.6K	+1.4% Added
CSCOCisco	0.72%	$66.4m	564.9K	−0.7% Reduced
CATCaterpillar Inc.	0.67%	$61.7m	57.9K	−5.5% Reduced
MRKMerck & Co.	0.56%	$51.6m	401.2K	−1.3% Reduced
APHAmphenol	0.55%	$50.3m	285.4K	−2.6% Reduced
PGProcter & Gamble	0.55%	$50.1m	341.9K	−2.4% Reduced
CBTCabot Corp	0.53%	$48.3m	531.5K	−1.0% Reduced
VVisa Inc.	0.51%	$47.0m	136.9K	−2.1% Reduced
LRCXLam Research	0.44%	$40.3m	92.9K	−1.3% Reduced
COSTCostco	0.41%	$37.9m	40.5K	−2.0% Reduced
RTXRTX Corporation	0.37%	$33.8m	178.2K	−2.5% Reduced
ABTAbbott Laboratories	0.35%	$32.1m	354.2K	−1.7% Reduced
DELLDell Technologies	0.34%	$31.5m	73.0K	−2.1% Reduced
GEVGE Vernova	0.34%	$31.3m	26.6K	−1.5% Reduced
TMOThermo Fisher Scientific	0.32%	$29.8m	59.4K	−1.3% Reduced
ADIAnalog Devices	0.32%	$29.6m	74.5K	−2.9% Reduced
MAMastercard	0.32%	$29.5m	57.4K	−1.8% Reduced
AXPAmerican Express	0.31%	$28.9m	85.5K	−10.5% Reduced
PEPPepsiCo	0.30%	$27.3m	201.9K	−6.5% Reduced
GSGoldman Sachs	0.29%	$27.1m	26.8K	−6.4% Reduced
DVNDevon Energy	0.28%	$26.2m	633.8K	+8889.0% Added
PANWPalo Alto Networks	0.28%	$26.1m	76.6K	−1.3% Reduced
NEENextEra Energy	0.28%	$25.8m	293.9K	+1.6% Added
MCDMcDonald's	0.27%	$25.0m	92.6K	−3.3% Reduced
UNPUnion Pacific Corporation	0.27%	$24.5m	90.2K	−2.7% Reduced
STTState Street Corporation	0.26%	$24.1m	141.9K	−2.6% Reduced
CHDChurch & Dwight	0.25%	$22.9m	236.1K	−1.3% Reduced
ORCLOracle Corporation	0.24%	$22.3m	152.2K	−3.7% Reduced
CVXChevron Corporation	0.24%	$21.8m	131.7K	−2.2% Reduced
METAMeta Platforms	0.24%	$21.8m	38.7K	−0.8% Reduced
EMREmerson Electric	0.23%	$20.9m	146.2K	−1.3% Reduced
ADPAutomatic Data Processing	0.22%	$20.2m	90.3K	−3.3% Reduced
IBMIBM	0.22%	$20.1m	71.6K	+3.4% Added
UNHUnitedHealth Group	0.21%	$19.3m	46.4K	−3.8% Reduced
ITWIllinois Tool Works	0.21%	$19.1m	70.5K	−2.6% Reduced
ANETArista Networks	0.20%	$18.1m	106.3K	+0.4%
AMGNAmgen	0.20%	$18.0m	49.6K	−1.8% Reduced
KOThe Coca-Cola Company	0.19%	$17.6m	216.8K	−2.3% Reduced
WMTWalmart	0.19%	$17.6m	155.2K	−3.0% Reduced
LLYLilly (Eli)	0.18%	$16.7m	14.0K	−2.9% Reduced
MUMicron Technology	0.18%	$16.3m	14.2K	+4.5% Added
FASTFastenal	0.17%	$16.0m	334.0K	−4.7% Reduced
MTDMettler Toledo	0.17%	$15.9m	12.5K	−0.6% Reduced
ECLEcolab	0.16%	$15.0m	53.7K	+0.3%
LINLinde plc	0.15%	$14.2m	27.4K	−4.1% Reduced
PHParker Hannifin	0.15%	$13.9m	14.2K	−1.4% Reduced
ETNEaton Corporation	0.15%	$13.4m	31.4K	+6.3% Added
TXNTexas Instruments	0.14%	$13.2m	44.3K	0.0%
LOWLowe's	0.14%	$12.8m	58.3K	−2.1% Reduced
SYKStryker Corporation	0.14%	$12.6m	40.0K	−1.1% Reduced
NOWServiceNow	0.14%	$12.4m	124.7K	+195.7% Added
VLOValero Energy	0.13%	$12.1m	46.3K	−1.0% Reduced
SPGIS&P Global	0.13%	$11.5m	28.2K	−0.5%
ORLYO'Reilly Automotive	0.12%	$11.1m	120.4K	+1.4% Added
BACBank of America	0.12%	$10.8m	189.6K	−5.3% Reduced
GEGE Aerospace	0.12%	$10.6m	28.2K	+6.5% Added
TDToronto Dominion Bank	0.11%	$10.4m	85.7K	0.0%
APDAir Products	0.11%	$10.1m	34.6K	+0.9% Added
DISThe Walt Disney Company	0.11%	$9.8m	101.9K	−1.5% Reduced
CBChubb Limited	0.11%	$9.7m	28.5K	+0.9% Added
VRTXVertex Pharmaceuticals	0.10%	$9.6m	19.4K	−2.4% Reduced
CLColgate-Palmolive	0.10%	$9.6m	104.3K	−4.6% Reduced
MMM3M	0.10%	$9.2m	57.0K	−3.6% Reduced
DHRDanaher Corporation	0.10%	$8.7m	45.9K	−8.1% Reduced
GDGeneral Dynamics	0.09%	$8.4m	23.7K	−2.4% Reduced
AMDAdvanced Micro Devices	0.09%	$8.3m	14.3K	+16.9% Added
PSAPublic Storage	0.09%	$8.2m	25.8K	−7.0% Reduced
AMTAmerican Tower	0.08%	$7.6m	46.2K	−6.8% Reduced
CVSCVS Health	0.08%	$7.4m	71.9K	−5.9% Reduced
NOCNorthrop Grumman	0.08%	$7.3m	14.3K	−0.9% Reduced
CARRCarrier Global	0.08%	$7.3m	99.3K	−2.5% Reduced
QCOMQualcomm	0.08%	$7.1m	38.4K	−2.6% Reduced
PMPhilip Morris International	0.08%	$7.0m	38.9K	−0.7% Reduced
AMATApplied Materials	0.08%	$7.0m	9.7K	+12.8% Added
BMYBristol Myers Squibb	0.07%	$6.9m	120.0K	−9.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.07%	$6.8m	14.3K	+6.2% Added
GLWCorning Inc.	0.07%	$6.7m	26.4K	−0.8% Reduced
HONHoneywell Technologies	0.07%	$6.7m	29.8K	New
SLBSchlumberger	0.07%	$6.7m	143.4K	−0.9% Reduced
HONAHoneywell Aerospace	0.07%	$6.6m	29.8K	New
BKNGBooking Holdings	0.07%	$6.5m	36.7K	+2257.7% Added
CRWDCrowdStrike	0.07%	$6.5m	8.5K	−2.2% Reduced
DEDeere & Company	0.07%	$6.5m	10.2K	−1.3% Reduced
INTCIntel	0.07%	$6.2m	44.4K	−2.8% Reduced
BLKBlackRock	0.07%	$6.1m	6.4K	−0.3%
AMCRAmcor	0.07%	$6.1m	141.5K	+1.6% Added
TSLATesla, Inc.	0.07%	$6.1m	14.4K	+0.9% Added
PFEPfizer	0.07%	$6.1m	251.3K	−14.6% Reduced
CNQCanadian Natural Resources Ltd	0.07%	$5.9m	150.5K	−4.4% Reduced
ULUnilever PLC	0.07%	$5.9m	98.8K	−6.2% Reduced
ROKRockwell Automation	0.06%	$5.9m	11.9K	−1.2% Reduced
MCHPMicrochip Technology Inc	0.06%	$5.8m	63.8K	−0.9% Reduced
LMTLockheed Martin	0.06%	$5.7m	11.3K	−2.7% Reduced
PWRQuanta Services	0.06%	$5.6m	7.8K	−15.2% Reduced
SNASnap-on	0.06%	$5.6m	13.8K	−8.6% Reduced
SBUXStarbucks	0.06%	$5.3m	52.3K	−4.5% Reduced
DOVDover Corporation	0.06%	$5.3m	23.5K	−9.0% Reduced
REGNRegeneron Pharmaceuticals	0.06%	$5.2m	8.3K	−1.9% Reduced
MRVLMarvell Technology	0.06%	$5.1m	17.1K	−7.6% Reduced
ISRGIntuitive Surgical	0.06%	$5.0m	12.6K	+6.9% Added
GWWW. W. Grainger	0.05%	$5.0m	3.7K	−0.5% Reduced
TTTrane Technologies	0.05%	$5.0m	10.2K	−9.9% Reduced
SYYSysco	0.05%	$4.8m	57.3K	+0.7% Added
NSCNorfolk Southern	0.05%	$4.6m	14.5K	−1.0% Reduced
ROSTRoss Stores	0.05%	$4.5m	21.2K	−0.8% Reduced
AFLAflac	0.05%	$4.5m	38.3K	−0.1%
SHELShell plc	0.05%	$4.5m	57.6K	−3.4% Reduced
WMWaste Management	0.05%	$4.4m	19.8K	+1.0% Added
WSOWatsco Inc	0.05%	$4.4m	10.6K	0.0%
PLTRPalantir Technologies Inc.	0.05%	$4.4m	37.5K	−2.1% Reduced
NFLXNetflix	0.05%	$4.3m	60.3K	−1.6% Reduced
CRMSalesforce	0.05%	$4.3m	27.4K	−19.9% Reduced
CCitigroup	0.05%	$4.2m	30.3K	+0.5%
CICigna	0.05%	$4.2m	15.2K	−3.4% Reduced
ARAntero Resources Corp	0.04%	$4.2m	118.7K	−3.3% Reduced
UBERUber	0.04%	$4.2m	57.7K	+0.8% Added
WFCWells Fargo	0.04%	$4.1m	50.1K	+10.9% Added
HSYThe Hershey Company	0.04%	$4.1m	23.6K	−0.2%
XYLXylem Inc.	0.04%	$3.9m	33.2K	+3.9% Added
MARMarriott International	0.04%	$3.9m	10.5K	+6.1% Added
VZVerizon	0.04%	$3.8m	90.4K	−13.4% Reduced
ASMLAsml Holding NV	0.04%	$3.7m	1.9K	−10.4% Reduced
EXPDExpeditors International	0.04%	$3.7m	22.8K	−7.2% Reduced
OTFBlue Owl Technology Finance Corp.	0.04%	$3.7m	354.5K	+46.3% Added
ALLAllstate	0.04%	$3.6m	15.1K	−0.2%
USBU.S. Bancorp	0.04%	$3.4m	56.1K	−8.2% Reduced
RVMDRevolution Medicines, Inc.	0.04%	$3.4m	18.0K	+0.5% Added
IRMIron Mountain	0.04%	$3.3m	26.5K	+30.3% Added
NVONovo Nordisk A S	0.04%	$3.3m	69.2K	−23.1% Reduced
IDXXIdexx Laboratories	0.04%	$3.2m	6.1K	−9.6% Reduced
KMBKimberly-Clark	0.04%	$3.2m	29.0K	+1.9% Added
AEPAmerican Electric Power	0.04%	$3.2m	23.3K	+3.5% Added
ROPRoper Technologies	0.03%	$3.1m	9.1K	−12.3% Reduced
NYTNEW York Times Co	0.03%	$3.1m	44.0K	−2.3% Reduced
ACNAccenture	0.03%	$3.0m	24.1K	−25.6% Reduced
LNGCheniere Energy, Inc.	0.03%	$2.9m	12.3K	+0.6% Added
ULTAUlta Beauty	0.03%	$2.9m	6.4K	−3.3% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$100.6m	333.4K
DVNDevon Energy	$25.9m	626.8K
NOWServiceNow	$8.2m	82.6K
HONHoneywell Technologies	$6.7m	29.8K
HONAHoneywell Aerospace	$6.6m	29.8K
BKNGBooking Holdings	$6.3m	35.2K
BSXBoston Scientific	$1.5m	34.0K
STXSeagate Technology	$1.4m	1.5K
AMDAdvanced Micro Devices	$1.2m	2.1K
OTFBlue Owl Technology Finance Corp.	$1.2m	112.3K
DRIDarden Restaurants	$1.0m	4.9K
MSMorgan Stanley	$985,415	4.7K
RCLRoyal Caribbean Group	$975,747	3.1K
SNDKSandisk	$819,086	360
AMATApplied Materials	$796,726	1.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$15.0m	−51.8K
GOOGLAlphabet Inc. (Class A)	−$9.0m	−25.3K
CPNGCoupang, Inc.	−$4.6m	−265.8K
AVGOBroadcom	−$4.5m	−12.0K
TJXTJX Companies	−$3.8m	−25.2K
CATCaterpillar Inc.	−$3.6m	−3.4K
MCOMoody's Corporation	−$3.5m	−7.6K
AXPAmerican Express	−$3.4m	−10.0K
AMZNAmazon	−$3.3m	−13.9K
HPEHewlett Packard Enterprise	−$2.1m	−46.8K
ABBVAbbVie	−$2.0m	−8.0K
HDThe Home Depot	−$2.0m	−5.6K
PEPPepsiCo	−$1.9m	−14.1K
GSGoldman Sachs	−$1.9m	−1.8K
JPMJPMorgan Chase	−$1.7m	−5.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AXONAxon Enterprise	$772,155	1.8K
PRIMPrimoris Services Corp	$676,955	4.7K
WSBCWesbanco Inc	$572,810	16.6K
SFDSmithfield Foods Inc	$492,971	17.6K
KKRKKR & Co.	$351,982	3.8K
FNFFidelity National Financial, Inc.	$318,909	6.9K
CCBCoastal Financial Corp	$318,783	4.2K
LULULululemon Athletica	$304,099	2.0K
FISFidelity National Information Services	$295,627	6.3K
STZConstellation Brands	$285,450	1.9K
TPGTPG Inc.	$284,177	7.0K
AOSA. O. Smith	$267,518	4.1K
VSNTVersant Media Group, Inc.	$264,359	7.1K
DLTRDollar Tree	$255,508	2.3K
BJBj's Wholesale Club Holdings, Inc.	$234,208	2.4K
EXEExpand Energy	$229,440	2.1K
INSMInsmed Inc	$227,073	1.4K
JKHYJack Henry & Associates Inc	$220,830	1.4K
BOOTBoot Barn Holdings, Inc.	$218,601	1.5K
CHTRCharter Communications	$211,170	978
DOCHealthpeak Properties	$208,251	12.7K
IFFInternational Flavors & Fragrances	$207,856	2.9K
DMLPDorchester Minerals, L.p.	$207,125	7.6K
DTEDTE Energy	$201,298	1.4K
AIGAmerican International Group	$201,218	2.7K
NWGNatwest Group plc	$162,639	10.9K
CAGConagra Brands Inc.	$157,766	10.0K
CDXSCodexis, Inc.	$22,201	13.6K

Technology32.1%
Consumer Discretionary20.6%
Financials10.2%
Health Care10.0%
Industrials9.7%
Communication Services6.2%
Consumer Staples4.8%
Materials2.7%
Energy2.2%
Utilities0.9%
Real Estate0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+14.3%	+13.9%	0.81	0.77	−29.0%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.5%	+13.9%	0.70	0.66	−29.0%	0.94
Last three yearsNovember 3, 2023 to November 2, 2026	+17.8%	+21.8%	0.99	1.16	−14.7%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+7.8%	+14.2%	0.38	0.84	−8.7%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.